42407B6D70E30605,S,346609DP2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20120401,,,20100805,070116,20100810,25000.00,103.985,0.801,,,,20100805,221247,1.00
075B6B3CC308A0F5,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100805,070839,20100810,20000.00,107.511,1.000,,,,20100805,221247,1.00
E421AEC6EB37FAB6,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100805,071521,20100810,10000.00,116.536,3.337,,,,20100805,221247,1.00
CA65218F8C387FC3,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100805,071521,20100810,10000.00,116.436,,,,,20100805,221247,1.00
11E1B0D494549F95,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071619,20100810,10000.00,96.850,5.765,,,,20100805,221247,1.00
8D956B8E7ACC4E4A,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071622,20100810,15000.00,96.850,5.765,,,,20100805,221247,1.00
CBD5F6ED16D11FC2,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071624,20100810,15000.00,96.850,5.765,,,,20100805,221247,1.00
FBA5ED851E7E997F,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,071620,20100810,10000.00,96.850,5.765,,,,20100805,221247,1.00
44C576157DEA1195,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100805,071631,20100810,25000.00,93.578,2.016,,,,20100805,221247,1.00
731AAAAD9293B135,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100805,071629,20100810,50000.00,85.600,7.297,,,,20100805,221247,1.00
83944002579CE1BA,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100805,071633,20100824,5000.00,101.750,5.035,,,,20100805,221247,1.00
23F9B404F95A34E5,S,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100805,071708,20100810,15000.00,99.572,4.240,,,,20100805,221247,1.00
2B119DDC59BA2129,D,725726EF6,PITTSTON PA AREA SCH DIST TAXABLE-SER A,20030701,4.100,20131115,,,20100805,071708,20100810,15000.00,98.947,,,,,20100805,221247,1.00
93933B6CA276BD20,D,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100805,072157,20100810,35000.00,115.125,,,,,20100805,221247,1.00
D88C6D5C5D200EAC,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100805,072233,20100810,10000.00,100.000,4.998,,,,20100805,221247,1.00
8A419C388A4333C1,D,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100805,072138,20100810,35000.00,115.183,,,,,20100805,221247,1.00
74F19727974FA2EC,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100805,072601,20100810,5000.00,100.000,4.655,,,,20100805,221247,1.00
5206FA3F94ED5E58,S,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100805,072637,20100810,35000.00,100.000,4.655,,,,20100805,221247,1.00
3AC955FA56FC2A94,S,240493AF3,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.000,20101201,,,20100805,072735,20100810,35000.00,100.685,0.769,,,,20100805,221247,1.00
D57AF72AF48BD1AD,S,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,073028,20100810,10000.00,101.753,2.680,,,,20100805,221247,1.00
18FBE3774C048866,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100805,073037,20100810,15000.00,110.997,2.285,,,,20100805,221247,1.00
AC0F09A812692B47,D,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,073028,20100810,10000.00,101.652,,,,,20100805,221247,1.00
C232D9FF29B66AE9,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100805,073037,20100810,15000.00,110.896,,,,,20100805,221247,1.00
74605DBF4FAD214C,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100805,073109,20100810,25000.00,99.992,5.001,,,,20100805,221247,1.00
F462CF11DE289476,D,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100805,073109,20100810,25000.00,99.492,,,,,20100805,221247,1.00
23E21A458978E487,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100805,073159,20100810,100000.00,107.520,0.648,,,,20100805,221247,1.00
056655EF4A726B59,P,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100805,073300,20100810,200000.00,116.000,4.209,,,,20100805,221247,1.00
AE9583B499C2E049,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,073546,20100810,25000.00,102.600,4.492,,,,20100805,221247,1.00
8E2C25D9D47CACC7,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,073546,20100810,25000.00,102.500,,,,,20100805,221247,1.00
397502171D1ECE71,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100805,073559,20100810,5000.00,100.799,4.563,,,,20100805,221247,1.00
57F04EAE7054BBF1,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100805,073559,20100810,5000.00,100.639,,,,,20100805,221247,1.00
1DCEDF22C4F6E429,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100805,073624,20100810,15000.00,107.250,3.347,,,,20100805,221247,1.00
C1F950F42B3162C0,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100805,073623,20100810,25000.00,98.882,5.078,,,,20100805,221247,1.00
13E23E1F6290BB5D,S,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100805,073825,20100810,10000.00,106.811,0.751,,,,20100805,221247,1.00
DDED7D62D00FE692,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100805,073930,20100810,15000.00,102.127,4.623,,,,20100805,221247,1.00
C5AEA211816D7435,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100805,073943,20100810,5000.00,106.476,3.984,,,,20100805,221247,1.00
17CB134E3FCCF1BD,S,347145BP8,FORT COLLINS COLO WASTEWATER ,20000701,5.250,20141201,,,20100805,073943,20100810,35000.00,101.417,0.639,,,,20100805,221247,1.00
8E43ED5FC7652DFF,S,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100805,073943,20100810,25000.00,104.888,0.500,,,,20100805,221247,1.00
E8E69BEA0B5C9A5F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,074000,20100810,25000.00,98.978,5.178,,,,20100805,221247,1.00
EFCE98150886FF0A,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,074000,20100810,25000.00,98.978,5.178,,,,20100805,221247,1.00
E01D189396A0E00A,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,074000,20100810,30000.00,98.978,5.178,,,,20100805,221247,1.00
95D7ABBF2CB18F89,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100805,074035,20100810,10000.00,103.875,3.602,,,,20100805,221247,1.00
DBBB48549AF293C0,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100805,074122,20100810,25000.00,104.149,0.722,,,,20100805,221247,1.00
2745C0D886209D77,S,56879EDV8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20120601,,,20100805,074123,20100810,5000.00,103.750,1.880,,,,20100805,221247,1.00
99E81E0C6A9DF860,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,074236,20100810,30000.00,105.599,3.275,,,,20100805,221247,1.00
69EA43F055BCF82B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100805,074339,20100810,5000.00,104.851,2.772,,,,20100805,221247,1.00
B4AD511D6A7C64B4,S,649905HD1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20110701,,,20100805,074339,20100810,100000.00,101.627,1.160,,,,20100805,221247,1.00
284D5D8F193D4BCF,S,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100805,074417,20100810,50000.00,106.231,1.333,,,,20100805,221247,1.00
148EF0831F86BDE2,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100805,074451,20100810,10000.00,107.167,3.181,,,,20100805,221247,1.00
58BC0286F32E393B,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100805,074533,20100810,35000.00,97.540,4.692,,,,20100805,221247,1.00
B5154D4E310661F1,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100805,074553,20100810,5000.00,109.437,2.485,,,,20100805,221247,1.00
07403A5DDBE756B9,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100805,074548,20100810,35000.00,97.440,,,,,20100805,221247,1.00
AFFDEDD1A3EAE971,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100805,074616,20100810,15000.00,107.186,4.030,,,,20100805,221247,1.00
3C1176C8FFDB0D64,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100805,074616,20100810,10000.00,102.374,3.226,,,,20100805,221247,1.00
383B7CBACA2B1225,P,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100805,074648,20100810,25000.00,102.727,1.565,,,,20100805,221247,1.00
A33C8C534CD33CDF,S,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20100805,074706,20100810,15000.00,101.911,3.946,,,,20100805,221247,1.00
00117ED2BA515FE9,S,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100805,074707,20100810,15000.00,106.713,1.250,,,,20100805,221247,1.00
0783AAA62D6651E1,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100805,074707,20100810,15000.00,106.213,,,,,20100805,221247,1.00
8E4B10F62C3922F1,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100805,074713,20100810,5000.00,98.756,5.722,,,,20100805,221247,1.00
FDCEEDAE4E75C36D,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100805,074713,20100810,5000.00,98.631,,,,,20100805,221247,1.00
C6A5E62B99B9EC82,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,074739,20100823,60000.00,108.000,3.907,,,,20100805,221247,1.00
2AE3FF14503B3592,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,074751,20100823,70000.00,108.000,3.907,,,,20100805,221247,1.00
49794377AAEC17B8,S,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20100805,074802,20100810,10000.00,47.500,,,,,20100805,221247,1.00
7051CCF9EB51EE0C,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100805,074827,20100810,10000.00,82.250,6.471,,,,20100805,221247,1.00
AD3C99A79B8F816A,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100805,074910,20100810,20000.00,103.987,3.251,,,,20100805,221247,1.00
57CA7EBDAAB79D7C,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100805,074833,20100810,5000.00,99.125,5.520,,,,20100805,221247,1.00
41C032729444E1F5,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100805,074833,20100810,5000.00,99.000,,,,,20100805,221247,1.00
BD38648CB4896663,S,25476WAL5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.000,20110201,,,20100805,074848,20100810,5000.00,100.926,2.030,,,,20100805,221247,1.00
A03ACDF4A88463BB,S,0591322E9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20110801,,,20100805,074914,20100810,5000.00,104.132,0.739,,,,20100805,221247,1.00
FF01B6A435E0D725,S,864813PR5,SUFFOLK VA PUB IMPT,20020701,5.000,20220801,,,20100805,075013,20100810,10000.00,107.813,0.995,,,,20100805,221247,1.00
93EDF3148097DDFB,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100805,075032,20100810,5000.00,112.587,1.063,,,,20100805,221247,1.00
2A0180F8C88ACEA1,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100805,075000,20100810,180000.00,114.552,,,,,20100805,221247,1.00
690EE6D3AC00444F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100805,075125,20100810,10000.00,103.621,1.251,,,,20100805,221247,1.00
D5A4594815B997C7,S,047093AF6,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20160615,,,20100805,075048,20100810,20000.00,103.850,3.271,,,,20100805,221247,1.00
68985F597478019B,S,64971MDZ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.875,20200801,,,20100805,075132,20100810,10000.00,103.843,3.164,,,,20100805,221247,1.00
74F077DAB7A700E3,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100805,075112,20100819,10000.00,100.100,3.987,,,,20100805,221247,1.00
2C04799640397B1D,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100805,075115,20100819,10000.00,100.000,,,,,20100805,221247,1.00
3CBA8766D67B5977,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100805,075147,20100816,15000.00,98.044,4.754,,,,20100805,221247,1.00
F989DFACC37D627D,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100805,075104,20100810,5000.00,94.750,5.374,,,,20100805,221247,1.00
B885C52BD77F0DE3,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100805,075136,20100810,10000.00,81.950,6.182,,,,20100805,221247,1.00
2ED8F0E7819C0257,S,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20100805,075208,20100806,25000.00,102.827,1.456,,,,20100805,221247,1.00
4F70EBD8AF20431F,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100805,075217,20100810,5000.00,99.805,4.561,,,,20100805,221247,1.00
1FFB4E167DE110C7,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100805,075217,20100810,5000.00,99.680,,,,,20100805,221247,1.00
690B4E42DAA3E674,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100805,075236,20100810,10000.00,106.832,3.150,,,,20100805,221247,1.00
3B2222A2E54FDE60,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100805,075338,20100810,25000.00,92.466,5.538,,,,20100805,221247,1.00
74A779F3C7F39C19,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100805,075411,20100810,80000.00,107.613,0.930,,,,20100805,221247,1.00
03DDDAC62EC2CD43,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100805,075518,20100810,25000.00,106.536,0.500,,,,20100805,221247,1.00
2301A1F1EB6B05C1,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100805,075455,20100819,5000.00,100.161,3.864,,,,20100805,221247,1.00
384765229580BD9F,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100805,075455,20100819,5000.00,100.001,,,,,20100805,221247,1.00
202AD7527C50B18B,S,952030VQ4,WEST CHESTER PA AREA SCH DIST ,20060101,4.375,20230515,,,20100805,075555,20100810,30000.00,110.250,2.296,,,,20100805,221247,1.00
728DA7D61A90B594,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20100805,075604,20100810,15000.00,106.900,1.295,,,,20100805,221247,1.00
93D442E2B893F823,S,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20100805,075603,20100810,50000.00,105.907,0.401,,,,20100805,221247,1.00
3823C3C4BA8375D6,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100805,075600,20100810,20000.00,105.656,3.250,,,,20100805,221247,1.00
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F1ABA8E5FDFE16F0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,080201,20100811,15000.00,101.098,6.000,,,,20100805,221247,1.00
1E76BC653A6E5F85,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,080201,20100810,5000.00,106.375,4.172,,,,20100805,221247,1.00
24A2883EB9A46466,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,080201,20100810,5000.00,106.375,4.172,,,,20100805,221247,1.00
14FE8872AA938C16,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100805,080201,20100810,5000.00,102.250,5.782,,,,20100805,221247,1.00
7830538B777017C6,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,080201,20100810,10000.00,101.531,4.800,,,,20100805,221247,1.00
272FA57059B8021D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,080202,20100812,10000.00,102.186,5.783,,,,20100805,221247,1.00
92E2A7252063805D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,080202,20100812,10000.00,102.186,5.783,,,,20100805,221247,1.00
9BC48A33431F9064,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100805,080202,20100824,10000.00,100.611,3.000,,,,20100805,221247,1.00
E43382A4B79CBD7D,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100805,080202,20100810,5000.00,105.928,1.042,,,,20100805,221247,1.00
1763572FE3BAD810,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100805,080202,20100810,5000.00,99.321,4.450,,,,20100805,221247,1.00
E902696D7F5BDB09,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
9BD197CF4A88457C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
EF25CDD468A2E833,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,15000.00,105.250,6.295,,,,20100805,221247,1.00
4F1537BF885054EA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
F8F25BE19BFB2360,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080202,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
441AD2C74C9B08CD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080203,20100810,10000.00,105.250,6.295,,,,20100805,221247,1.00
0DE047EB3E19297F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080204,20100810,20000.00,105.250,6.295,,,,20100805,221247,1.00
908947C283A3606B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080204,20100810,5000.00,105.250,6.295,,,,20100805,221247,1.00
AE83D438E6C06137,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,080204,20100810,10000.00,105.250,6.295,,,,20100805,221247,1.00
EA7BAEBBE31F353D,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100805,080204,20100810,5000.00,100.650,3.917,,,,20100805,221247,1.00
7A2884FC507062C6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,080204,20100811,5000.00,101.042,5.660,,,,20100805,221247,1.00
AE5B68C1646B0608,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,080204,20100811,5000.00,101.042,5.660,,,,20100805,221247,1.00
EB094AD78794A74C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080204,20100810,5000.00,102.875,6.001,,,,20100805,221247,1.00
0A3625D34225ED30,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080204,20100810,25000.00,102.875,6.001,,,,20100805,221247,1.00
CD9657A1F2C959AE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080204,20100810,10000.00,102.875,6.001,,,,20100805,221247,1.00
17CDA3CE3D34717B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080205,20100810,15000.00,102.875,6.001,,,,20100805,221247,1.00
157BBC330534FB4E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,080205,20100810,20000.00,102.875,6.001,,,,20100805,221247,1.00
A5FEA5803FA96ABF,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100805,080205,20100810,20000.00,40.590,5.724,,,,20100805,221247,1.00
99F1EBFB8C9A9A52,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,080205,20100811,10000.00,100.971,5.570,,,,20100805,221247,1.00
21099FCC6B262214,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,080205,20100811,10000.00,100.971,5.570,,,,20100805,221247,1.00
3B22791106995521,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100805,080205,20100810,10000.00,20.793,6.388,,,,20100805,221247,1.00
3F9AE25707D6824A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,080205,20100811,5000.00,101.400,4.318,,,,20100805,221247,1.00
39C0D0191F870644,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,080205,20100817,5000.00,100.503,4.437,,,,20100805,221247,1.00
2C045939DCFCDF0D,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,080206,20100817,15000.00,100.503,4.437,,,,20100805,221247,1.00
BDA34D4AB7DA8E50,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100805,080206,20100810,10000.00,89.375,4.132,,,,20100805,221247,1.00
46F4C61C3969E596,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,080206,20100810,5000.00,101.750,4.287,,,,20100805,221247,1.00
928BBE8CEEBC2EDF,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,080206,20100810,20000.00,106.900,3.801,,,,20100805,221247,1.00
F33BB8D5F78FCBAF,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,080206,20100810,25000.00,106.900,3.801,,,,20100805,221247,1.00
54ECE447E277D78E,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100805,080206,20100824,5000.00,100.375,4.325,,,,20100805,221247,1.00
CD47DE13393063BC,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,080207,20100817,15000.00,99.999,4.249,,,,20100805,221247,1.00
0F78ED2109A15436,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100805,080207,20100824,15000.00,100.963,4.000,,,,20100805,221247,1.00
A903A14A1F076AC9,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100805,080207,20100823,15000.00,101.084,2.866,,,,20100805,221247,1.00
53BC03449704297B,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,080207,20100826,10000.00,102.000,5.254,,,,20100805,221247,1.00
5EBBD1A4E9839585,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,080207,20100826,30000.00,102.000,5.254,,,,20100805,221247,1.00
474CDEC9C484656C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,080207,20100826,15000.00,102.000,5.254,,,,20100805,221247,1.00
ACBB819644B39961,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,080207,20100824,10000.00,45.154,4.472,,,,20100805,221247,1.00
89D6616CB947F92E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,080207,20100810,5000.00,102.625,4.287,,,,20100805,221247,1.00
BEB88C5EB0C0367C,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100805,080200,20100810,100000.00,94.146,5.472,,,,20100805,221247,1.00
17D30F5B03B448D4,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,080208,20100824,15000.00,31.522,4.873,,,,20100805,221247,1.00
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09FEDC07BFC8B097,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,080208,20100826,10000.00,102.000,4.642,,,,20100805,221247,1.00
6B65D5E802740914,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,080208,20100826,5000.00,102.000,4.642,,,,20100805,221247,1.00
B97CF4FF682908D1,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,080208,20100826,30000.00,102.000,4.642,,,,20100805,221247,1.00
941429A6F8E82A4C,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,10000.00,50.223,5.449,,,,20100805,221247,1.00
3F8543CED4B9ECB8,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,5000.00,50.223,5.449,,,,20100805,221247,1.00
90034099658E16B1,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,10000.00,50.223,5.449,,,,20100805,221247,1.00
03FD3AA9165B77A8,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,5000.00,50.223,5.449,,,,20100805,221247,1.00
AEC735E71BE00A27,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,080208,20100810,20000.00,50.223,5.449,,,,20100805,221247,1.00
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FA424C634CF5ABEF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,080212,20100810,5000.00,104.851,5.771,,,,20100805,221247,1.00
1C2CCB6BAD5DD69B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,080212,20100810,10000.00,104.851,5.771,,,,20100805,221247,1.00
42B703309DE8791B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,080212,20100819,20000.00,102.000,5.464,,,,20100805,221247,1.00
D014F298D9AA2063,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,080212,20100819,20000.00,102.000,5.464,,,,20100805,221247,1.00
666465021A8AF0D3,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100805,080212,20100810,35000.00,98.000,3.558,,,,20100805,221247,1.00
3E2FFF051D77D0A3,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100805,080100,20100810,100000.00,25.989,3.890,,,,20100805,221247,1.00
67408D0166E11B17,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100805,080200,20100810,50000.00,103.225,3.423,,,,20100805,221247,1.00
93D6F6BAEAE97520,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20100805,080212,20100812,200000.00,100.000,0.000,,,,20100805,221247,1.00
1E2339D4B61A9D6B,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,080200,20100810,25000.00,100.926,3.064,,,,20100805,221247,1.00
FB8FAF6A81456553,S,185328GW5,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20251201,,,20100805,080309,20100810,10000.00,101.250,4.233,,,,20100805,221247,1.00
7727CE042376DB48,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100805,080200,20100811,100000.00,100.000,0.000,,,,20100805,221247,1.00
539BBA959087246D,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100805,080200,20100810,50000.00,71.624,,,,,20100805,221247,1.00
1CE10525D7848A85,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100805,080218,20100810,50000.00,71.749,,,,,20100805,221247,1.00
D592862ECA5ABFA6,S,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100805,080323,20100810,10000.00,104.025,1.088,,,,20100805,221247,1.00
61A31F08004C390B,D,68607LH83,OREGON ST PREREFUNDED-ST BRD HIGHER ED-A,20011201,5.250,20150801,,,20100805,080323,20100810,10000.00,103.900,,,,,20100805,221247,1.00
18FB9FD010CB3C03,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,080153,20100909,100000.00,97.000,0.000,,,,20100805,221247,1.00
133250A04E713B48,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100805,080412,20100810,5000.00,105.037,1.049,,,,20100805,221247,1.00
979A5531F49D602A,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100805,080412,20100810,5000.00,104.912,,,,,20100805,221247,1.00
33E4FBED14B682F0,S,084851RV8,BERLIN CONN REF-SER B,20100415,3.000,20121001,,,20100805,080300,20100810,50000.00,104.770,0.750,,,,20100805,221247,1.00
51BEFD39D1C3DC8B,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100805,080426,20100810,5000.00,91.921,5.126,,,,20100805,221247,1.00
1F070C317ED3072B,S,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20100805,080436,20100810,10000.00,103.911,3.049,,,,20100805,221247,1.00
A42CE6BF13A741F4,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100805,080422,20100809,10000.00,105.624,0.681,,,,20100805,221247,1.00
24DCBEC7403934A2,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100805,080426,20100810,5000.00,91.796,,,,,20100805,221247,1.00
43D68F38EF7C7B06,D,108691FS0,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20220115,,,20100805,080436,20100810,10000.00,102.660,,,,,20100805,221247,1.00
82B1F86AAAB3C7D7,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,080153,20100909,100000.00,97.000,,S,,,20100805,221247,1.00
334E5BA10F00C3D5,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100805,080502,20100810,25000.00,102.542,0.837,,,,20100805,221247,1.00
20EBB28DDA0DCA0C,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100805,080502,20100810,25000.00,102.417,,,,,20100805,221247,1.00
BFF8C9F4CB7F8338,D,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,080410,20100810,50000.00,109.414,,,,,20100805,221247,1.00
9265D40599A07DCA,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20100805,080510,20100810,20000.00,108.875,3.786,,,,20100805,221247,1.00
87585797522251DB,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100805,080516,20100810,25000.00,107.250,3.347,,,,20100805,221247,1.00
34D1BAC0AD3C0201,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,080525,20100810,25000.00,103.198,3.396,,,,20100805,221247,1.00
B4069AD8D7EB799F,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100805,080444,20100809,45000.00,122.998,4.115,,,,20100805,221247,1.00
485A6EC0D8311762,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100805,080501,20100809,20000.00,112.558,3.949,,,,20100805,221247,1.00
9B76E3E7B8E1D1D8,D,682745YP3,ONONDAGA CNTY N Y SER A,20040815,4.000,20160215,,,20100805,080531,20100810,15000.00,106.054,,,,,20100805,221247,1.00
5BB3CDEC357A47AD,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,080607,20100810,50000.00,106.159,3.614,,,,20100805,221247,1.00
AE288D38EB3CCDD9,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100805,080617,20100810,30000.00,100.000,4.895,,,,20100805,221247,1.00
2208881F50968330,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,080523,20100810,25000.00,101.073,,,,,20100805,221247,1.00
455F92EBC0604F62,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,080519,20100810,25000.00,101.323,,,,,20100805,221247,1.00
F530216BC2C252C6,S,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20100805,080626,20100810,25000.00,101.150,0.678,,,,20100805,221247,1.00
172213CA498149A5,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100805,080531,20100810,25000.00,104.325,,,,,20100805,221247,1.00
23CF41A981A2B597,S,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100805,080629,20100810,25000.00,102.560,3.176,,,,20100805,221247,1.00
224948D5FBE16F5B,S,927676PC4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.300,20191001,,,20100805,080629,20100810,20000.00,100.008,4.298,,,,20100805,221247,1.00
F515E2C921AAD152,D,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100805,080629,20100810,25000.00,101.810,,,,,20100805,221247,1.00
6A776796368E9F86,D,927676PC4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.300,20191001,,,20100805,080629,20100810,20000.00,98.883,,,,,20100805,221247,1.00
8E52A58AB95BC4F0,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100805,080640,20100809,10000.00,103.448,2.600,,,,20100805,221247,1.00
EE7676311ACCBB06,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100805,080657,20100810,15000.00,105.625,0.922,,,,20100805,221247,1.00
17DD5408251BC92D,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100805,080707,20100810,10000.00,101.200,4.140,,,,20100805,221247,1.00
849A0FB8731FBDB9,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100805,080707,20100810,10000.00,100.450,,,,,20100805,221247,1.00
E8A2EF3FD91D5501,S,728896BZ3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN PWR-SER E,19990401,5.500,20290401,,,20100805,080713,20100810,10000.00,100.000,5.373,,,,20100805,221247,1.00
B104D4689CD47B1D,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,080712,20100810,25000.00,99.860,5.016,,,,20100805,221247,1.00
77B43FA1710F6646,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,080714,20100810,25000.00,95.831,4.850,,,,20100805,221247,1.00
7AD41285291D01D8,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100805,080721,20100824,25000.00,101.500,3.312,,,,20100805,221247,1.00
7D60F4BB9695075E,S,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20100805,080729,20100810,25000.00,101.150,0.678,,,,20100805,221247,1.00
94F0F230EB4E46D8,S,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20100805,080729,20100810,25000.00,107.050,2.859,,,,20100805,221247,1.00
79FA8BECDBAA0213,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100805,080806,20100810,10000.00,99.500,5.544,,,,20100805,221247,1.00
53EA1168F4B50C48,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100805,080808,20100810,25000.00,103.527,3.558,,,,20100805,221247,1.00
8C9E1C9C292E49DF,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100805,080819,20100810,20000.00,102.082,0.929,,,,20100805,221247,1.00
2661145AED2A2CC8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,080823,20100810,25000.00,99.688,4.270,,,,20100805,221247,1.00
9155B28330203575,D,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,080410,20100810,50000.00,109.539,,,,,20100805,221247,1.00
B5148B4D3365C837,D,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20100805,080527,20100810,25000.00,104.575,,,,,20100805,221247,1.00
9BE4E6154D066A18,D,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,080755,20100810,260000.00,106.465,,,,,20100805,221247,1.00
1F68B2C3303BBC19,S,85732MBB2,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,3.250,20160115,,,20100805,080916,20100810,5000.00,102.000,2.398,,,,20100805,221247,1.00
98AED21DE6BC9457,S,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,080914,20100810,25000.00,109.390,1.878,,,,20100805,221247,1.00
5188C21FBDFB6B3B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,080916,20100810,25000.00,101.893,4.762,,,,20100805,221247,1.00
FD0FB0C9161E872B,D,85732MBB2,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,3.250,20160115,,,20100805,080916,20100810,5000.00,102.000,,,,,20100805,221247,1.00
DBB280718A329CAB,D,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,080914,20100810,25000.00,108.390,,,,,20100805,221247,1.00
89CC04AE279F4165,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100805,080852,20100810,10000.00,97.500,,,,,20100805,221247,1.00
E90DDCA04EF04D4D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,080916,20100810,25000.00,100.388,,,,,20100805,221247,1.00
D71B9C11B6CF2BB1,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,080920,20100810,50000.00,42.393,5.416,,,,20100805,221247,1.00
B10F5C62D89ABA76,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,080922,20100810,55000.00,106.159,3.614,,,,20100805,221247,1.00
005610E8BDE43B45,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,080711,20100810,15000.00,110.985,,,,,20100805,221247,1.00
FF8642883B1D5EEA,S,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100805,080928,20100810,10000.00,103.974,1.193,,,,20100805,221247,1.00
67B7265FC27BA4CB,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100805,080610,20100806,5000.00,103.904,3.971,,,,20100805,221247,1.00
66C600D769C6C6AF,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100805,080928,20100810,10000.00,103.774,,,,,20100805,221247,1.00
FBA45F35ABAF110F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100805,080929,20100810,25000.00,109.638,4.633,,,,20100805,221247,1.00
750D4D27E0C1BCAC,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100805,080932,20100810,10000.00,100.390,4.950,,,,20100805,221247,1.00
AB87E804DC5E1DDB,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100805,080600,20100810,100000.00,106.760,0.810,,,,20100805,221247,1.00
7F0839A4470CC196,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100805,081029,20100810,100000.00,110.006,0.474,,,,20100805,221247,1.00
026B2C3F6C674D97,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100805,081019,20100810,15000.00,100.390,4.950,,,,20100805,221247,1.00
9723A7D81A515295,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,081023,20100810,25000.00,99.688,4.270,,,,20100805,221247,1.00
A3C02805AA0A3DFE,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,081016,20100810,10000.00,103.285,4.362,,,,20100805,221247,1.00
F8883AB141196075,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,081016,20100810,200000.00,100.975,1.552,,,,20100805,221247,1.00
C1A29F009DF8C431,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100805,081023,20100810,10000.00,105.401,1.291,,,,20100805,221247,1.00
B26CD6AEB0D5EC34,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,081016,20100810,10000.00,102.535,,,,,20100805,221247,1.00
D743FB4C438B7A87,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,081016,20100810,200000.00,100.800,,,,,20100805,221247,1.00
D6D1F2DD55FF9588,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100805,081023,20100810,10000.00,105.276,,,,,20100805,221247,1.00
94C93C650097E68A,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,081043,20100810,50000.00,99.860,5.016,,,,20100805,221247,1.00
FDC53E4404E84296,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100805,081056,20100810,100000.00,109.486,2.140,,,,20100805,221247,1.00
EC786973618B9016,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,081102,20100810,10000.00,100.625,3.069,,,,20100805,221247,1.00
C6021BEB36F13EA2,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100805,081108,20100810,100000.00,110.006,0.474,,,,20100805,221247,1.00
7752471D5C704643,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,081102,20100810,10000.00,100.625,,,,,20100805,221247,1.00
C356150E8E59C553,S,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20100805,081111,20100810,25000.00,99.500,5.551,,,,20100805,221247,1.00
B99F3798BF0DFDD2,D,649836JG9,NEW YORK ST DORM AUTH REVS INSD-UNITED CEREBRAL PALSY,19960901,5.500,20240701,,,20100805,081111,20100810,25000.00,99.500,,,,,20100805,221247,1.00
1FB1A1EF6A7DD7A8,S,424686XB4,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20160715,,,20100805,081000,20100810,140000.00,102.782,2.000,,,,20100805,221247,1.00
0DDDDB970B20A165,S,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100805,081122,20100810,5000.00,97.910,5.194,,,,20100805,221247,1.00
49D7C1183AE156D1,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100805,081137,20100810,10000.00,99.600,5.048,,,,20100805,221247,1.00
0ADE1BFF68616732,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100805,081141,20100810,25000.00,109.638,4.633,,,,20100805,221247,1.00
91B91C861861476E,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100805,081137,20100810,10000.00,99.500,,,,,20100805,221247,1.00
B1A5197D4B3D6A84,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,081148,20100810,5000.00,99.300,5.045,,,,20100805,221247,1.00
4647F9CE928DD9F5,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,081148,20100810,5000.00,99.100,,,,,20100805,221247,1.00
28B827AA3F0B8517,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100805,081114,20100810,55000.00,101.719,,,,,20100805,221247,1.00
DB4244FE3697F2A4,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100805,081202,20100810,30000.00,103.197,4.069,,,,20100805,221247,1.00
94032A32643E1B32,P,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,081142,20100817,350000.00,98.875,4.080,,,,20100805,221247,1.00
45C752CC22B05CF4,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100805,081213,20100810,100000.00,106.759,0.319,,,,20100805,221247,1.00
8D04C78075FC49DF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,081231,20100810,10000.00,104.851,5.771,,,,20100805,221247,1.00
0678316CB0C478D8,S,571363GZ7,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.750,20140401,,,20100805,081200,20100810,55000.00,108.499,1.350,,,,20100805,221247,1.00
D6B2ED18CCD0DDF4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,081233,20100810,1MM+,107.836,6.685,,,,20100805,221247,1.00
7D7373D05D14E779,S,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20100805,081253,20100810,30000.00,102.266,0.683,,,,20100805,221247,1.00
BF1ACCB25182E688,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,081251,20100810,10000.00,106.159,3.614,,,,20100805,221247,1.00
2A201BC9B369FEFE,S,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100805,081309,20100810,45000.00,103.000,2.435,,,,20100805,221247,1.00
378EACC98CBA5789,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,081212,20100810,25000.00,71.037,,,,,20100805,221247,1.00
7ECEC499F8D6A260,D,920615SC6,VAN BUREN CNTY MICH REF-SEW DISPOSAL-SISTER LAKES,20091021,3.000,20160501,,,20100805,081309,20100810,45000.00,102.000,,,,,20100805,221247,1.00
0A0CCD4F10E9B042,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100805,081318,20100810,30000.00,109.000,3.791,,,,20100805,221247,1.00
5562435037A57928,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100805,081313,20100810,10000.00,101.653,3.924,,,,20100805,221247,1.00
857BDD83AEF028A7,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100805,081313,20100810,10000.00,101.528,,,,,20100805,221247,1.00
02BDCE38A3520633,S,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100805,081310,20100810,30000.00,105.476,3.763,,,,20100805,221247,1.00
3EFEB874A9F17F33,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081321,20100810,20000.00,99.994,5.000,,,,20100805,221247,1.00
868B0EE9FA239802,S,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,081323,20100810,25000.00,109.265,1.905,,,,20100805,221247,1.00
7E48202D6977DC31,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081321,20100810,20000.00,99.369,,,,,20100805,221247,1.00
66CE09125ABEACD7,D,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,081323,20100810,25000.00,108.390,,,,,20100805,221247,1.00
CE5D06FB7741F191,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,081331,20100810,50000.00,100.500,4.880,,,,20100805,221247,1.00
848D33D979EA87D1,P,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100805,081310,20100810,30000.00,104.432,3.900,,,,20100805,221247,1.00
6C92CF54F5F10EF4,D,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20100805,081310,20100810,30000.00,104.432,,,,,20100805,221247,1.00
65D1FB22FFD9C66E,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,081210,20100810,25000.00,71.287,,,,,20100805,221247,1.00
D1B48B93CBE8C4ED,S,051411PA8,AUGUSTA ME ,20041223,4.250,20241201,,,20100805,081344,20100810,10000.00,104.659,3.297,,,,20100805,221247,1.00
870EF1A967CDBB34,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100805,081342,20100810,100000.00,105.104,0.381,,,,20100805,221247,1.00
B0C2D631538B9966,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,081349,20100810,10000.00,103.485,6.402,,,,20100805,221247,1.00
B4761264EC015C59,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100805,081300,20100810,75000.00,114.235,2.850,,,,20100805,221247,1.00
1911A50AC3C8BA07,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100805,081253,20100810,20000.00,98.707,,,,,20100805,221247,1.00
52057CB8E382FBE0,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100805,081347,20100810,10000.00,98.028,1.320,,,,20100805,221247,1.00
72C7E1AA3C75CFD1,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100805,081343,20100810,30000.00,103.197,4.069,,,,20100805,221247,1.00
98005592B02E67A0,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20100805,081357,20100810,5000.00,102.500,3.581,,,,20100805,221247,1.00
ABD3A7BFCC6F20FB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,081304,20100810,25000.00,64.985,,,,,20100805,221247,1.00
55FD18FA1B70811A,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100805,081400,20100810,40000.00,107.728,5.873,,,,20100805,221247,1.00
57F313A972BE5587,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100805,081417,20100810,5000.00,103.534,1.251,,,,20100805,221247,1.00
000345BBB74D39F3,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100805,081416,20100810,5000.00,83.470,6.079,,,,20100805,221247,1.00
9C2261EDA2A56DA5,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100805,081416,20100810,5000.00,83.270,,,,,20100805,221247,1.00
8F0330461D440CAF,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,081436,20100810,50000.00,101.950,4.542,,,,20100805,221247,1.00
4C326C77A6A1E8C3,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100805,081419,20100810,5000.00,100.000,5.054,,,,20100805,221247,1.00
98EEE296703263A3,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100805,081344,20100810,30000.00,99.749,,,,,20100805,221247,1.00
295AE02B05962FE0,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100805,081413,20100810,1MM+,104.021,,,,,20100805,221247,1.00
6B26E623CA1808A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,081515,20100810,45000.00,101.750,4.780,,,,20100805,221247,1.00
D8BED2B851B9E4B2,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,081516,20100810,10000.00,100.098,3.990,,,,20100805,221247,1.00
3BDB879E8E330422,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,081525,20100810,10000.00,106.900,3.801,,,,20100805,221247,1.00
B6D1F6F065A9675D,S,356640CP5,FREEPORT ILL ,20030715,4.125,20110101,,,20100805,081526,20100810,100000.00,100.508,2.801,,,,20100805,221247,1.00
68AD5416050C0CE2,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100805,081100,20100810,55000.00,101.844,,,,,20100805,221247,1.00
977467344C962B5F,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20100805,081537,20100810,15000.00,103.424,0.689,,,,20100805,221247,1.00
3E20BBF2721BDABC,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081531,20100810,10000.00,99.994,5.000,,,,20100805,221247,1.00
6D19982C2FAF1997,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,081531,20100810,10000.00,99.369,,,,,20100805,221247,1.00
F4651A9C20CEC787,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100805,081343,20100810,30000.00,99.999,,,,,20100805,221247,1.00
CC4E04497DA6B96E,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100805,081500,20100810,10000.00,98.650,5.307,,,,20100805,221247,1.00
503BEEB60A4EB263,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100805,081400,20100810,75000.00,119.044,2.330,,,,20100805,221247,1.00
57BEEC00BCF869AD,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100805,081454,20100810,100000.00,117.673,,,,,20100805,221247,1.00
CA82F020CD6125A5,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100805,081453,20100810,100000.00,117.733,,,,,20100805,221247,1.00
F8DC14B8898C71FA,S,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100805,081554,20100810,10000.00,108.200,3.600,,,,20100805,221247,1.00
7E21C6EABEB8756B,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100805,081558,20100810,10000.00,113.248,2.930,,,,20100805,221247,1.00
A9E5FA1ACFA45521,D,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,080751,20100810,260000.00,106.475,,,,,20100805,221247,1.00
535C86F99C959531,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100805,081600,20100810,15000.00,103.625,4.229,,,,20100805,221247,1.00
8B06882FB9B202F3,S,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100805,081603,20100810,10000.00,100.099,4.574,,,,20100805,221247,1.00
0A2B9678F6E33AFD,D,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100805,081603,20100810,10000.00,99.999,,,,,20100805,221247,1.00
DFC7735628A91DA2,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100805,081646,20100810,15000.00,101.038,4.724,,,,20100805,221247,1.00
C23A1E63DBEEB683,D,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100805,081646,20100810,15000.00,99.163,,,,,20100805,221247,1.00
9DCD58992E05CE5E,D,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20100805,080004,20100810,20000.00,101.709,,,,,20100805,221247,1.00
4E66918806BDB1E8,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100805,081421,20100810,10000.00,106.625,,,,,20100805,221247,1.00
B0D6D6E7DC1EEAC5,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100805,081241,20100810,70000.00,100.000,,,,,20100805,221247,1.00
F2243273E7D8D541,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,081600,20100810,75000.00,101.500,4.721,,,,20100805,221247,1.00
AA69CD2575BD1B45,S,677521DK9,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,2.335,20150401,Y,,20100805,081251,20100812,150000.00,100.000,2.335,,,,20100805,221247,1.00
2A3C55AE5E6C5A21,S,657430GE8,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.375,20110215,,,20100805,081316,20100810,25000.00,101.214,1.000,,,,20100805,221247,1.00
6FE3BA9526FEBC37,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100805,081512,20100812,100000.00,100.000,,,,,20100805,221247,1.00
8F0659C2A04DAA53,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100805,081611,20100810,175000.00,119.496,,,,,20100805,221247,1.00
43A7E9EB3478F247,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100805,081715,20100810,10000.00,104.415,3.876,,,,20100805,221247,1.00
1B3139A95F4432B5,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100805,081715,20100810,10000.00,102.915,,,,,20100805,221247,1.00
386D3C00EE446649,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100805,081625,20100810,25000.00,103.448,,,,,20100805,221247,1.00
EC142F2C21A9056E,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,081700,20100810,1MM+,101.998,,,,,20100805,221247,1.00
57C0EB199D2D32E2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,081736,20100810,10000.00,104.200,5.965,,,,20100805,221247,1.00
7C4545F01F15C473,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,081658,20100810,30000.00,93.700,5.002,,,,20100805,221247,1.00
3AF40D7DD647F51D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,081709,20100810,10000.00,100.000,4.499,,,,20100805,221247,1.00
90C89E9B0FE40216,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,081700,20100809,20000.00,100.750,4.845,,,,20100805,221247,1.00
505427AB931F35C6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,081700,20100809,670000.00,98.000,5.148,,,,20100805,221247,1.00
B96522FB895077CC,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100805,081737,20100805,100000.00,100.000,0.000,,,,20100805,221247,1.00
5C5A2CB86AFCCD55,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,081600,20100810,10000.00,99.997,,,,,20100805,221247,1.00
B6AFFED12549C543,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100805,081744,20100810,20000.00,112.438,1.000,,,,20100805,221247,1.00
8F7FE9D8350CF988,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100805,081744,20100810,20000.00,111.938,,,,,20100805,221247,1.00
575EA780171486E9,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100805,081600,20100810,50000.00,101.267,3.830,,,,20100805,221247,1.00
580BD7BE17B698BC,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,081720,20100810,200000.00,106.007,,P,,,20100805,221247,1.00
CB4B079881005183,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,081827,20100810,20000.00,102.103,3.738,,,,20100805,221247,1.00
C21A2885D0746239,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100805,081741,20100810,20000.00,102.968,2.001,,,,20100805,221247,1.00
8FD2CF41F4B3EDEA,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,081610,20100810,1MM+,104.330,,,,,20100805,221247,1.00
6174F29F936E06E7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,081302,20100810,25000.00,65.235,,,,,20100805,221247,1.00
296A36874A84C417,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,081827,20100810,20000.00,102.003,,,,,20100805,221247,1.00
A27757FF0C9D2B88,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100805,081846,20100810,5000.00,106.000,4.785,,,,20100805,221247,1.00
140CAB85D90B187F,S,770264Y45,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20210201,,,20100805,081854,20100810,5000.00,103.750,2.153,,,,20100805,221247,1.00
405EE5A5D275F895,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100805,081825,20100810,50000.00,101.872,3.750,,,,20100805,221247,1.00
6C7FE660612E050D,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100805,081610,20100810,175000.00,119.556,,,,,20100805,221247,1.00
0AFDB3A5203CB84F,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,081908,20100817,25000.00,104.840,2.800,,,,20100805,221247,1.00
4A4D5F9AB514A14E,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100805,081650,20100810,75000.00,114.110,,,,,20100805,221247,1.00
86FD049D7694AE01,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,081926,20100816,35000.00,104.341,2.986,,,,20100805,221247,1.00
57237372441B0454,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100805,081620,20100810,25000.00,103.698,,,,,20100805,221247,1.00
C59CE0D10347027A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,081840,20100810,100000.00,99.720,,,,,20100805,221247,1.00
CC2AE8E188E8E14F,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100805,081941,20100810,25000.00,103.297,3.584,,,,20100805,221247,1.00
6A682BF10EF8FE81,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100805,081941,20100810,25000.00,102.547,,,,,20100805,221247,1.00
5229DBD4258982F5,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100805,081943,20100810,25000.00,100.861,3.375,,,,20100805,221247,1.00
E1E37BEE53B8FD8A,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100805,081956,20100810,10000.00,103.356,3.893,,,,20100805,221247,1.00
C0AD33F9E986C146,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100805,081956,20100810,10000.00,103.106,,,,,20100805,221247,1.00
8E9C59D4330BAF7F,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100805,081959,20100810,30000.00,99.692,1.002,,,,20100805,221247,1.00
F39BFE7753578121,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,081800,20100809,75000.00,101.500,4.721,,,,20100805,221247,1.00
243F7488F96460FD,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,082012,20100810,150000.00,106.159,3.614,,,,20100805,221247,1.00
F6CAA9809CF7521E,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100805,082020,20100810,20000.00,107.150,3.920,,,,20100805,221247,1.00
117D1D2BDDCFA95A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,081836,20100810,100000.00,99.780,,,,,20100805,221247,1.00
D96EB68C577569DE,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,081822,20100810,100000.00,99.425,3.200,,,,20100805,221247,1.00
3483DDF6B603BE5E,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,082050,20100810,110000.00,106.159,3.614,,,,20100805,221247,1.00
421966E91F346F4C,S,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20100805,082105,20100810,10000.00,93.250,5.738,,,,20100805,221247,1.00
DF55D51CC7176E40,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100805,082028,20100810,25000.00,109.252,,,,,20100805,221247,1.00
D96EF2CA8C03D1CA,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100805,082134,20100810,100000.00,101.319,1.005,,,,20100805,221247,1.00
D633076682C8CBC8,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100805,082134,20100810,100000.00,101.194,,,,,20100805,221247,1.00
25F62A9970741465,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100805,082026,20100810,25000.00,109.502,,,,,20100805,221247,1.00
5AAB139284D24745,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100805,082044,20100810,40000.00,102.831,,,,,20100805,221247,1.00
F20E9A6DB1E7FF2B,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,082147,20100810,5000.00,95.724,2.134,,,,20100805,221247,1.00
FE162DD0BC6EEDB4,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100805,082148,20100810,10000.00,105.932,2.297,,,,20100805,221247,1.00
1CC1B16A482378BF,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,081600,20100810,1MM+,101.998,4.261,,,,20100805,221247,1.00
001F7FEE9188B44F,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,082218,20100823,15000.00,100.000,4.499,,,,20100805,221247,1.00
F99A10DF51324FE0,S,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20100805,082219,20100810,15000.00,125.732,3.989,,,,20100805,221247,1.00
84B7550FE838682C,S,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100805,081941,20100810,100000.00,112.165,1.600,,,,20100805,221247,1.00
898EF6FAF40F094D,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20100805,082219,20100810,15000.00,125.631,,,,,20100805,221247,1.00
5AC763DAAA4128C5,S,823151CB9,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20110801,,,20100805,082224,20100810,10000.00,99.022,1.011,,,,20100805,221247,1.00
A756CF8361125987,S,823151CB9,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20110801,,,20100805,082230,20100810,10000.00,99.022,1.011,,,,20100805,221247,1.00
9F268D7991ABCCAC,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20100805,082200,20100810,75000.00,114.189,3.300,,,,20100805,221247,1.00
1603E498ED435BA0,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100805,082300,20100810,10000.00,99.402,5.366,,,,20100805,221247,1.00
B941DCC5B8D75564,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100805,081843,20100810,100000.00,99.934,4.630,,,,20100805,221247,1.00
C1A8037E69D64555,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100805,082335,20100810,30000.00,100.299,1.163,,,,20100805,221247,1.00
11A2ACA171B74DB0,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100805,082335,20100810,30000.00,100.173,,,,,20100805,221247,1.00
B47B445057BDE580,S,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20100805,082357,20100810,10000.00,103.125,1.156,,,,20100805,221247,1.00
6F45B4AF6F9E107A,D,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100805,082042,20100810,40000.00,103.081,,,,,20100805,221247,1.00
4F6E41364B450009,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100805,082351,20100810,75000.00,120.049,3.550,,,,20100805,221247,1.00
CB4ECCDC6A2599F4,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,082415,20100810,50000.00,104.049,3.508,,,,20100805,221247,1.00
DD0756BC01FDD664,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,082157,20100810,1MM+,104.390,,,,,20100805,221247,1.00
3B78C016158618B3,S,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100805,082416,20100810,5000.00,100.166,3.752,,,,20100805,221247,1.00
165096C538CA82B4,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,082439,20100812,5000.00,98.750,3.648,,,,20100805,221247,1.00
A4506FCDF158373C,D,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100805,082416,20100810,5000.00,100.005,,,,,20100805,221247,1.00
AD0C07F745B77174,P,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100805,082453,20100810,980000.00,98.623,3.661,,,,20100805,221247,1.00
1DD67866A54C6970,S,179126BW6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.000,20120615,,,20100805,082500,20100810,5000.00,104.158,0.730,,,,20100805,221247,1.00
365EDD0F2E8DE90C,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100805,082520,20100810,10000.00,106.050,5.651,,,,20100805,221247,1.00
2A53D0B5D236AB55,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100805,082445,20100810,200000.00,108.606,,,,,20100805,221247,1.00
D8BB093BAD80D936,S,396028YU0,GREENVILLE CNTY S C ,20021015,3.500,20110401,,,20100805,082549,20100810,10000.00,101.856,0.597,,,,20100805,221247,1.00
D717D31AFA14FA0D,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,082528,20100810,200000.00,106.067,,S,,,20100805,221247,1.00
AE0647F42C89A95A,D,396028YU0,GREENVILLE CNTY S C ,20021015,3.500,20110401,,,20100805,082549,20100810,10000.00,101.756,,,,,20100805,221247,1.00
DC0388A3DD0824B5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,082554,20100820,10000.00,104.500,5.816,,,,20100805,221247,1.00
0840707E34B55EF8,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100805,082546,20100810,10000.00,99.994,5.000,,,,20100805,221247,1.00
0EC6671E12530BEA,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100805,082546,20100810,10000.00,101.244,4.534,,,,20100805,221247,1.00
058529CCAA02EEC9,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100805,082546,20100810,10000.00,99.994,,,,,20100805,221247,1.00
75B5DC10D6F7AF84,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100805,082500,20100810,950000.00,108.163,1.300,,,,20100805,221247,1.00
432BE5238E4BC3EA,S,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100805,082547,20100810,60000.00,99.850,4.013,,,,20100805,221247,1.00
E70DB9619300623A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100805,082256,20100809,60000.00,100.669,,S,,,20100805,221247,1.00
F2F6DC10D820BAF7,S,709174Y75,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20130501,,,20100805,082616,20100810,10000.00,99.494,4.697,,,,20100805,221247,1.00
5694CC630952EF5B,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100805,082641,20100810,5000.00,105.030,0.693,,,,20100805,221247,1.00
BF9F51581211881C,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,082538,20100810,25000.00,100.852,,,,,20100805,221247,1.00
20D7DCAA6B981ED9,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100805,082600,20100810,5000.00,90.625,6.051,,,,20100805,221247,1.00
4333C70D46D5C31C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,082629,20100810,50000.00,103.803,7.687,,,,20100805,221247,1.00
25E796CC0EAD6EAB,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,082629,20100810,50000.00,102.521,,,,,20100805,221247,1.00
E3184380BBAA96A3,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100805,082443,20100810,200000.00,108.666,,,,,20100805,221247,1.00
E941384CBEAFBEAA,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,082149,20100810,890000.00,99.396,,P,,,20100805,221247,1.00
4A50C7980C60FE32,S,862811WC6,STRATFORD CONN ,20010801,4.750,20180415,,,20100805,082704,20100810,30000.00,103.775,0.649,,,,20100805,221247,1.00
E8B16CFB9DBC1903,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100805,082712,20100810,10000.00,104.331,5.829,,,,20100805,221247,1.00
258E48CC5039371D,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100805,081508,20100810,75000.00,118.919,,,,,20100805,221247,1.00
42E5F01D7D450447,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100805,082710,20100810,25000.00,110.844,1.223,,,,20100805,221247,1.00
881B80407A5F1416,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100805,082710,20100810,25000.00,109.844,,,,,20100805,221247,1.00
5E9A7A07F43F9F5E,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100805,082721,20100810,5000.00,100.000,6.086,,,,20100805,221247,1.00
E83FB72CA5D5BF27,D,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100805,082626,20100810,30000.00,108.454,,,,,20100805,221247,1.00
F06C20DA9BD52834,D,585565MP6,MELROSE MASS ,20070801,4.375,20170801,,,20100805,082633,20100810,100000.00,111.642,,,,,20100805,221247,1.00
B3FA49C4BDD89738,S,657902ZP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.375,20320301,,,20100805,082731,20100810,10000.00,109.600,0.802,,,,20100805,221247,1.00
A0E7DECFE8FE0184,S,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100805,082722,20100810,5000.00,105.461,3.218,,,,20100805,221247,1.00
F671C574B7B0EC2D,S,917572TR0,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.000,20201001,,,20100805,082700,20100810,10000.00,101.407,4.303,,,,20100805,221247,1.00
F1C51C9B1FDD874A,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100805,082300,20100810,250000.00,109.462,,,,,20100805,221247,1.00
C5B6DD5FE578FCC6,S,00036TAN4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,6.000,20240815,,,20100805,082734,20100810,10000.00,99.750,6.027,,,,20100805,221247,1.00
95350A46DA0BBD36,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,082641,20100810,50000.00,100.102,,,,,20100805,221247,1.00
DC5277D17CD2C381,S,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100805,082736,20100810,10000.00,101.612,4.048,,,,20100805,221247,1.00
48602C67455014D2,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100805,082702,20100810,55000.00,96.000,5.943,,,,20100805,221247,1.00
B24E2CB30F438065,S,294223LM2,EPHRATA PA AREA SCH DIST ,20050401,4.000,20180301,,,20100805,082804,20100810,100000.00,104.870,2.853,,,,20100805,221247,1.00
4428E8183FD92376,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100805,082807,20100810,5000.00,102.375,4.221,,,,20100805,221247,1.00
2C4E2D24ABA2F709,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,082737,20100810,50000.00,109.427,5.534,,,,20100805,221247,1.00
05F6261B0064B1B2,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100805,082737,20100810,5000.00,99.500,5.561,,,,20100805,221247,1.00
9387D673C194E333,S,797524BA2,SAN DIMAS CALIF REDEV AGY TAX REF-CREATIVE GROWTH REDEV PJ-A,19910401,6.750,20160901,,,20100805,082738,20100810,5000.00,99.450,6.861,,,,20100805,221247,1.00
11CA2170FEFBDDDC,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100805,082738,20100810,25000.00,97.177,7.750,,,,20100805,221247,1.00
E2E92DF6A980372E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,082740,20100810,25000.00,106.733,6.972,,,,20100805,221247,1.00
B4A9F8715DBB364E,D,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100805,082728,20100810,5000.00,104.158,,,,,20100805,221247,1.00
324A445A4903851D,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,082753,20100810,20000.00,103.846,3.620,,,,20100805,221247,1.00
45595D7D2968A9A2,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100805,082753,20100819,10000.00,99.900,5.007,,,,20100805,221247,1.00
EB7CAA7F5D59D8BC,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100805,082754,20100817,5000.00,100.288,2.940,,,,20100805,221247,1.00
CCCE0DF018420A6C,S,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100805,082756,20100810,5000.00,105.306,3.532,,,,20100805,221247,1.00
74C872AA6BE4D46A,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100805,082816,20100810,5000.00,105.875,3.676,,,,20100805,221247,1.00
F51B87E072A82C77,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100805,082821,20100810,10000.00,99.625,5.331,,,,20100805,221247,1.00
89D3DF8EF56BF771,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100805,082748,20100810,225000.00,115.999,1.800,,,,20100805,221247,1.00
AA340F52FFC65912,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100805,082821,20100810,10000.00,99.500,,,,,20100805,221247,1.00
8428EF96BF531E66,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100805,082827,20100816,35000.00,103.130,5.346,,,,20100805,221247,1.00
2D16A3030840D287,D,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100805,082730,20100810,10000.00,101.262,,,,,20100805,221247,1.00
9A1CA6F9CDF2938A,D,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100805,082728,20100810,10000.00,101.512,,,,,20100805,221247,1.00
769B16D9F2209092,S,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100805,082826,20100818,50000.00,100.000,3.000,,,,20100805,221247,1.00
5AD2A1A479EB757A,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100805,082831,20100810,15000.00,105.875,5.988,,,,20100805,221247,1.00
04EC00CBA35113D0,S,161807MH2,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.500,20110201,,,20100805,082833,20100810,20000.00,101.181,1.001,,,,20100805,221247,1.00
281BD2051BE87E89,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,082733,20100810,25000.00,106.533,,,,,20100805,221247,1.00
FA544D7A902536FF,S,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100805,082836,20100810,5000.00,100.063,3.962,,,,20100805,221247,1.00
E9A6B5E5C1D7C0BC,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100805,082750,20100810,5000.00,104.605,,,,,20100805,221247,1.00
5191859B6BE88B0C,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100805,082748,20100810,5000.00,105.105,,,,,20100805,221247,1.00
4204F438035B30F2,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,082906,20100812,10000.00,103.200,5.577,,,,20100805,221247,1.00
70AC03BE6327CF21,P,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100805,081932,20100810,980000.00,98.625,3.660,,,,20100805,221247,1.00
CC26C7B127E7BAA7,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,082912,20100810,40000.00,124.691,2.550,,,,20100805,221247,1.00
A93815556A2C47AA,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,082912,20100810,40000.00,123.191,,,,,20100805,221247,1.00
1D3129B257184D1F,S,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100805,082922,20100810,20000.00,102.125,4.499,,,,20100805,221247,1.00
8F9B5AD163F3821A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,082912,20100810,10000.00,106.825,4.073,,,,20100805,221247,1.00
008BB4CFF409F90D,S,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100805,082918,20100810,25000.00,108.528,1.000,,,,20100805,221247,1.00
9CB8ECB61D9DD82F,S,667489EE4,NORTHWEST HARRIS CNTY MUN UTIL ,20071001,3.750,20161001,,,20100805,082910,20100812,25000.00,99.996,3.750,,,,20100805,221247,1.00
6F93198B19ECDBE5,D,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100805,082918,20100810,25000.00,108.028,,,,,20100805,221247,1.00
2BAE8D9E03EB5056,S,2644363S3,DULUTH MINN IMPT-SER H,20031201,3.500,20110201,,,20100805,082927,20100810,25000.00,101.397,0.551,,,,20100805,221247,1.00
63752CD0F32D8FD6,S,938240CR7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,3.000,20141001,,,20100805,082922,20100810,50000.00,107.882,1.050,,,,20100805,221247,1.00
D643AC2FDF9317E8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100805,082919,20100810,10000.00,101.870,4.381,,,,20100805,221247,1.00
5115EBFEAEB1BE09,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,082943,20100816,25000.00,99.957,5.003,,,,20100805,221247,1.00
3F3CB02DEC3F54C8,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100805,082912,20100810,10000.00,101.770,,,,,20100805,221247,1.00
66A97DCD9880711F,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,082943,20100816,25000.00,99.332,,,,,20100805,221247,1.00
438714EB8D733261,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100805,083002,20100810,25000.00,90.173,,,,,20100805,221247,1.00
8EA9E6333FF192F1,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,082900,20100810,10000.00,104.700,,,,,20100805,221247,1.00
80E97077ABB303EF,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,082909,20100810,10000.00,104.950,,,,,20100805,221247,1.00
ABFF90AB359E0E67,S,150411XG6,CEDAR HILL TEX ,20070901,4.125,20200215,,,20100805,083012,20100810,20000.00,107.223,2.900,,,,20100805,221247,1.00
BE1DD5C27097CFBC,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,083020,20100817,20000.00,99.951,5.004,,,,20100805,221247,1.00
7C15906AB296D193,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,083020,20100817,20000.00,99.326,,,,,20100805,221247,1.00
42E47C93E0162852,D,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100805,082835,20100810,25000.00,90.423,,,,,20100805,221247,1.00
E4C963F9354CD746,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,083025,20100810,30000.00,100.250,1.367,,,,20100805,221247,1.00
AFB0A3FE9B887A53,S,938234NX5,WASHINGTON CNTY ORE REF,20071010,4.250,20111201,,,20100805,083022,20100810,75000.00,104.950,0.450,,,,20100805,221247,1.00
759C9EF318BA9F75,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,083025,20100810,30000.00,99.250,,,,,20100805,221247,1.00
9F47DACB6A63301C,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100805,083042,20100810,20000.00,102.919,3.613,,,,20100805,221247,1.00
7E5816A228F95383,S,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083027,20100810,10000.00,102.059,3.979,,,,20100805,221247,1.00
46A35FC93631FF16,D,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083027,20100810,10000.00,101.959,,,,,20100805,221247,1.00
E9EBE7AD5B8EE183,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100805,083030,20100810,50000.00,99.613,5.086,,,,20100805,221247,1.00
B10F0FD18A32A409,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100805,083030,20100810,10000.00,104.695,4.285,,,,20100805,221247,1.00
077DC79AAD8243FA,S,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100805,083035,20100810,25000.00,99.850,4.143,,,,20100805,221247,1.00
6EE4F1BFC3719DD6,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100805,083035,20100810,25000.00,103.865,4.179,,,,20100805,221247,1.00
808A5F028B2078F4,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100805,083031,20100810,50000.00,114.468,3.272,,,,20100805,221247,1.00
8E728BC9B326390B,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100805,083024,20100810,10000.00,104.595,,,,,20100805,221247,1.00
826DB466F044DC06,D,735348CC6,PORT ST LUCIE FLA CTFS PARTN PUB BLDGS PROJ,20040304,4.125,20200901,,,20100805,083024,20100810,25000.00,99.750,,,,,20100805,221247,1.00
8F30C52299097F53,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083048,20100810,20000.00,104.901,1.219,,,,20100805,221247,1.00
EA002EC811E68405,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083048,20100810,20000.00,104.401,,,,,20100805,221247,1.00
A92EB86F625A5C12,S,047060AV0,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20321215,,,20100805,083057,20100810,25000.00,90.423,5.767,,,,20100805,221247,1.00
F9D49449CB24D296,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100805,083037,20100805,1MM+,100.000,0.000,,,,20100805,221247,1.00
CE173EF3CD4CB460,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,083059,20100810,10000.00,102.750,6.038,,,,20100805,221247,1.00
BCA6BC05B0FFD1A1,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100805,083035,20100810,25000.00,103.765,,,,,20100805,221247,1.00
7E62B75BED17D244,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,083112,20100810,10000.00,102.750,6.038,,,,20100805,221247,1.00
8B8468AE2DEA0A3E,S,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100805,083041,20100810,95000.00,101.629,3.654,,,,20100805,221247,1.00
9820138255269C48,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,083040,20100810,25000.00,107.251,3.379,,,,20100805,221247,1.00
557ADE8A9AC02473,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100805,083040,20100810,5000.00,101.959,3.036,,,,20100805,221247,1.00
3E2A2304ABCC4430,S,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20100805,083041,20100810,10000.00,101.527,2.258,,,,20100805,221247,1.00
223B31DFA20B0C10,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,083040,20100810,25000.00,107.151,,,,,20100805,221247,1.00
560528EBEAC497DA,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100805,083048,20100810,5000.00,105.044,1.528,,,,20100805,221247,1.00
EA202BABF4F25CB5,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100805,083051,20100810,50000.00,101.752,3.788,,,,20100805,221247,1.00
8BD3D8959F07804E,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100805,083056,20100810,5000.00,111.428,3.408,,,,20100805,221247,1.00
49462AF778DFE13A,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100805,083117,20100810,150000.00,98.514,0.700,,,,20100805,221247,1.00
9558E4E857FAF50B,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100805,082135,20100810,195000.00,112.722,,,,,20100805,221247,1.00
798B9B0E30BC633D,D,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100805,083029,20100810,5000.00,101.759,,,,,20100805,221247,1.00
A030076D40BCD3FA,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100805,083029,20100810,95000.00,101.529,,,,,20100805,221247,1.00
21D40E3766F47623,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100805,083050,20100810,50000.00,101.652,,,,,20100805,221247,1.00
9CC0E07FD68BBA15,D,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083028,20100810,10000.00,101.709,,,,,20100805,221247,1.00
D53BA1A4A2EFD231,D,391694FN1,GREATER EGG HARBOR N J REGL ,20071215,4.300,20290201,,,20100805,083023,20100810,10000.00,101.959,,,,,20100805,221247,1.00
93D89B2CC3F1FC07,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,083122,20100810,40000.00,105.599,3.275,,,,20100805,221247,1.00
04D2600EEF7A8079,S,389303AS7,GRAY GA WTR & SEW REV REF,20021223,5.000,20110101,,,20100805,083116,20100810,135000.00,99.000,7.588,,,,20100805,221247,1.00
EC4CF96937BFE9C4,D,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20100805,083033,20100810,10000.00,101.177,,,,,20100805,221247,1.00
4FFB830C57B60A9F,D,745266AF3,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20110701,,,20100805,083029,20100810,10000.00,101.427,,,,,20100805,221247,1.00
4874E027E791C216,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
9C2E0A32B4655859,D,299839RT9,EVERETT MASS MUN PURP LN ,20070201,4.000,20110201,,,20100805,083038,20100810,205000.00,101.489,,,,,20100805,221247,1.00
B18994C4120DAB4E,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100805,083141,20100810,10000.00,100.994,4.337,,,,20100805,221247,1.00
9B724BAE7776C481,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100805,083137,20100810,5000.00,103.129,3.800,,,,20100805,221247,1.00
4450B55257C46461,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100805,083056,20100809,25000.00,111.704,3.273,,,,20100805,221247,1.00
59589281D8FA8E55,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100805,083111,20100810,20000.00,104.098,3.247,,,,20100805,221247,1.00
7F4CE18DE8E6FAE2,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100805,083055,20100809,25000.00,111.504,,,,,20100805,221247,1.00
F2011EF8C6C5995D,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100805,083131,20100810,25000.00,102.356,4.218,,,,20100805,221247,1.00
D56AA8CEEA986B86,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100805,083141,20100810,20000.00,108.682,3.736,,,,20100805,221247,1.00
1927DA44C65DBA57,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100805,083110,20100810,20000.00,103.998,,,,,20100805,221247,1.00
BF74DD61B7C7E7BF,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,082537,20100810,25000.00,101.102,,,,,20100805,221247,1.00
F77DC157E2B1FD95,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100805,082416,20100810,60000.00,39.039,,,,,20100805,221247,1.00
0A4302F8160E7240,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100805,083131,20100810,25000.00,102.256,,,,,20100805,221247,1.00
0F6015383E03192F,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,100000.00,104.096,3.252,,,,20100805,221247,1.00
613824A3E07622FB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,100000.00,104.096,3.252,,,,20100805,221247,1.00
782192FF1A4D7521,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
651BBC748EA36C1D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083100,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
98356D58796354E1,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083154,20100810,30000.00,104.401,,,,,20100805,221247,1.00
3C26D058BBDB33DA,S,938240CQ9,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,4.000,20131001,,,20100805,083148,20100810,100000.00,109.809,0.830,,,,20100805,221247,1.00
1C3908D84FC68EE4,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,083154,20100810,30000.00,104.901,1.219,,,,20100805,221247,1.00
88C4B805FAE8997F,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100805,083000,20100810,50000.00,99.464,,,,,20100805,221247,1.00
EA49740A3428B3E1,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083200,20100810,200000.00,104.096,3.252,,,,20100805,221247,1.00
7788B1877EE60FF0,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100805,083141,20100810,20000.00,108.582,,,,,20100805,221247,1.00
10D4081E5FE886DA,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,083133,20100810,890000.00,99.471,,S,,,20100805,221247,1.00
A9E3526C8E8C8478,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083200,20100810,150000.00,103.818,3.385,,,,20100805,221247,1.00
99147E0E6E956ABE,D,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100805,083136,20100810,5000.00,100.449,,,,,20100805,221247,1.00
C6A6CE05A2F07F52,D,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100805,083132,20100810,5000.00,100.949,,,,,20100805,221247,1.00
20D6477F69E09C3C,S,684545RH1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20201001,,,20100805,083235,20100810,10000.00,106.608,0.934,,,,20100805,221247,1.00
A2EAAEA9EE67BC3E,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100805,083050,20100810,195000.00,112.782,,,,,20100805,221247,1.00
861D70617FCF193F,S,915455JH3,UPPER ALLEGHENY PA JT SAN AUTH REF,20040915,4.250,20210901,,,20100805,083218,20100809,10000.00,99.900,4.261,,,,20100805,221247,1.00
ACBA57D796AA3C25,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100805,083219,20100810,45000.00,109.406,1.009,,,,20100805,221247,1.00
99F17C8CB0E2E916,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083200,20100810,75000.00,104.101,3.250,,,,20100805,221247,1.00
BCC7A119809EABD1,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,083235,20100811,50000.00,102.122,4.728,,,,20100805,221247,1.00
A27ABAAB2F6E4F84,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,083200,20100810,10000.00,110.373,1.831,,,,20100805,221247,1.00
3C3BC8AE591B3E68,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100805,083250,20100810,25000.00,102.416,4.022,,,,20100805,221247,1.00
F6213BDF18D0C0CB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,082756,20100809,200000.00,102.260,,S,,,20100805,221247,1.00
E6D42805FFE8A797,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100805,083300,20100810,25000.00,105.649,1.502,,,,20100805,221247,1.00
760D4831C5FB8619,S,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20100805,083247,20100810,10000.00,97.596,1.350,,,,20100805,221247,1.00
8F549CE834908816,S,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100805,083233,20100810,30000.00,105.532,3.372,,,,20100805,221247,1.00
718329A7EE893BCD,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100805,074700,20100805,100000.00,100.000,,,,,20100805,221247,1.00
E2092061FD987111,D,516393KD6,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20120601,,,20100805,083235,20100810,10000.00,97.496,,,,,20100805,221247,1.00
1F0D15D30F0AAF34,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100805,083243,20100810,30000.00,105.432,,,,,20100805,221247,1.00
11BAA236AB7A28F2,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100805,083233,20100810,30000.00,105.432,,,,,20100805,221247,1.00
9E1710C069857BD3,D,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100805,083210,20100810,50000.00,108.274,,,,,20100805,221247,1.00
9F9E55EBD2C3548C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,083231,20100811,50000.00,100.747,,,,,20100805,221247,1.00
757E996DB7D43197,D,698873RH1,PAPILLION-LA VISTA NEB SCH REF-PUB SCHS-SER C,20080430,3.400,20161201,,,20100805,083250,20100810,100000.00,104.186,,,,,20100805,221247,1.00
A064EF2DA9396EAC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083327,20100810,5000.00,98.455,4.853,,,,20100805,221247,1.00
445FBA15AE9F8C48,S,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100805,083332,20100810,20000.00,100.582,0.993,,,,20100805,221247,1.00
A09A43DE539FB306,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,083232,20100811,50000.00,100.622,,,,,20100805,221247,1.00
C95088EC3472141C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083327,20100810,5000.00,98.295,,,,,20100805,221247,1.00
8A72DBEE583B532D,D,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100805,083332,20100810,20000.00,100.580,,,,,20100805,221247,1.00
8BFDD8CCD90DA838,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100805,083344,20100810,20000.00,19.898,6.570,,,,20100805,221247,1.00
69F185E266A80712,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100805,083137,20100810,5000.00,30.375,25.755,,,,20100805,221247,1.00
22F9E7A2BC24C2F1,D,698873RH1,PAPILLION-LA VISTA NEB SCH REF-PUB SCHS-SER C,20080430,3.400,20161201,,,20100805,083233,20100810,100000.00,104.246,,,,,20100805,221247,1.00
9164022DD2396A47,D,596884TY2,MIDDLETOWN CONN ,20080315,3.500,20140315,,,20100805,083208,20100810,50000.00,108.374,,,,,20100805,221247,1.00
6A408B5EB6A73923,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100805,083352,20100810,25000.00,106.835,2.000,,,,20100805,221247,1.00
1F295C323B82D5C7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,083342,20100810,15000.00,103.125,5.847,,,,20100805,221247,1.00
62358A2C0241ACC9,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100805,083352,20100810,25000.00,106.835,,,,,20100805,221247,1.00
ADEF88AD8D62BF9A,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100805,083355,20100810,25000.00,91.999,5.600,,,,20100805,221247,1.00
866A14AE21E67BC2,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,083400,20100810,5000.00,110.373,1.831,,,,20100805,221247,1.00
5B08B7CDBD8EEFB2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,083415,20100810,10000.00,101.575,6.102,,,,20100805,221247,1.00
4A089F73043657BB,S,797700EY3,SAN FRANCISCO CALIF CITY & LEASE-N BEACH PKG GARAGE-SER A,20000712,5.500,20220615,,,20100805,083403,20100810,10000.00,99.911,5.509,,,,20100805,221247,1.00
9CA805432D8B2E60,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100805,081700,20100809,150000.00,32.125,5.532,,,,20100805,221247,1.00
653B5682FBB49571,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083414,20100810,50000.00,79.404,5.008,,,,20100805,221247,1.00
4D60EF9E1BF83ABF,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100805,083322,20100810,150000.00,109.411,,,,,20100805,221247,1.00
69467E67CBF246F2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083414,20100810,50000.00,77.904,,,,,20100805,221247,1.00
92EAE47E77334E44,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083326,20100810,5000.00,97.795,,,,,20100805,221247,1.00
A88B357070435E15,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,083325,20100810,5000.00,98.295,,,,,20100805,221247,1.00
F5ADC02DF0533636,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100805,083000,20100810,5000.00,110.728,,,,,20100805,221247,1.00
9C424C674376961B,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100805,083431,20100810,15000.00,100.750,,,,,20100805,221247,1.00
7459879BF0629875,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,083432,20100831,25000.00,100.000,4.125,,,,20100805,221247,1.00
B698EC07F9191EC8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083452,20100810,50000.00,79.404,5.008,,,,20100805,221247,1.00
23A739D0CCD96F96,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100805,083156,20100810,50000.00,104.750,,,,,20100805,221247,1.00
13A3129B7AC771D7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083452,20100810,50000.00,77.904,,,,,20100805,221247,1.00
4BC5A3A48D7123BC,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,083500,20100810,5000.00,110.373,1.831,,,,20100805,221247,1.00
563ECB8BBEBC1428,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
5C28B218152D4F86,P,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20100805,083500,20100810,30000.00,87.125,5.837,,,,20100805,221247,1.00
008340C8E274872B,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,103.718,3.432,,,,20100805,221247,1.00
FE10FA3EB6F205D3,S,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100805,083454,20100810,25000.00,67.304,1.031,,,,20100805,221247,1.00
C42A55E977610F94,D,667737AT7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20180615,,,20100805,083457,20100810,25000.00,67.293,,,,,20100805,221247,1.00
BE07AAE5567272E1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,083356,20100810,1MM+,98.440,,P,,,20100805,221247,1.00
3C137BBBB7BD2561,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
D672B3A9BD312588,S,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20100805,083500,20100810,25000.00,103.848,2.774,,,,20100805,221247,1.00
086320DB137A41B0,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,083522,20100811,20000.00,99.999,3.125,,,,20100805,221247,1.00
AF1B81CB0A5B16D0,S,925445MM7,VESTAL N Y CENT SCH DIST REF,20021001,3.500,20120615,,,20100805,083000,20100810,40000.00,104.563,1.000,,,,20100805,221247,1.00
E531CE1B6168D48C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,083529,20100810,5000.00,100.711,4.601,,,,20100805,221247,1.00
0D0F59E3E05724D5,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,083433,20100810,600000.00,100.499,,,,,20100805,221247,1.00
324CB18C5D1F2592,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,083431,20100810,600000.00,100.559,,,,,20100805,221247,1.00
9C1F41CD3F3A7EF8,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,082640,20100810,50000.00,100.227,,,,,20100805,221247,1.00
5190AE28691ED182,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
74C315704740C0D9,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,083529,20100810,15000.00,100.098,4.094,,,,20100805,221247,1.00
A2BC64960C36523B,S,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100805,083535,20100810,25000.00,111.493,2.304,,,,20100805,221247,1.00
EBD52B68E042459B,S,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100805,083537,20100810,5000.00,103.404,3.497,,,,20100805,221247,1.00
1D1B222E9A09B6F3,D,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100805,083537,20100810,5000.00,103.279,,,,,20100805,221247,1.00
3FC2BDF504827E91,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083500,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
C5E850B9C6B5562D,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,083552,20100810,15000.00,109.488,4.355,,,,20100805,221247,1.00
F364DDFA6CA4B4B0,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100805,083511,20100831,25000.00,102.651,4.069,,,,20100805,221247,1.00
26F9C1E481B60BD1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,083356,20100810,1MM+,98.500,,S,,,20100805,221247,1.00
B346F109A2AC48C1,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20100805,083531,20100810,20000.00,98.819,4.125,,,,20100805,221247,1.00
E6A2A1CA9C26473C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,083520,20100819,50000.00,100.000,4.000,,,,20100805,221247,1.00
A6B67B869B97E661,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20100805,083511,20100810,25000.00,98.819,4.125,,,,20100805,221247,1.00
FAF69C390947ACA5,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,083529,20100810,5000.00,100.511,,,,,20100805,221247,1.00
7F66A6694B1291A5,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20100805,083543,20100810,25000.00,98.819,4.125,,,,20100805,221247,1.00
89459873E8FDA411,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20100805,083539,20100810,25000.00,106.692,0.746,,,,20100805,221247,1.00
6249E8B7530AEDA0,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,083505,20100810,60000.00,106.174,,,,,20100805,221247,1.00
1F8A256A99659DDC,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100805,083603,20100810,5000.00,102.668,4.248,,,,20100805,221247,1.00
5EB91AC1C6737684,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083611,20100810,10000.00,107.420,3.893,,,,20100805,221247,1.00
D5A0D796324BED9B,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100805,083603,20100810,5000.00,102.542,,,,,20100805,221247,1.00
2EA6C86A4BCF9134,S,83755LGD2,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20110901,,,20100805,083452,20100809,200000.00,104.701,0.550,,,,20100805,221247,1.00
69408DC8A12C0602,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083611,20100810,10000.00,107.320,,,,,20100805,221247,1.00
0382234B63BDD9F5,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100805,083608,20100806,25000.00,113.164,3.222,,,,20100805,221247,1.00
0D437FDA6C884FA0,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100805,083608,20100806,25000.00,101.490,3.819,,,,20100805,221247,1.00
C77937042FCB6400,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,083608,20100806,25000.00,104.677,4.013,,,,20100805,221247,1.00
33243E8DD12B6548,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100805,083609,20100819,25000.00,111.356,,,,,20100805,221247,1.00
B5514660B05369DD,S,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100805,083559,20100810,20000.00,112.103,0.760,,,,20100805,221247,1.00
E2629BE3E09E1DED,D,652234FR1,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20180701,,,20100805,083603,20100810,20000.00,112.103,,,,,20100805,221247,1.00
629B472B53C87F29,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100805,083619,20100810,25000.00,100.649,4.621,,,,20100805,221247,1.00
B57727982B7DC50A,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100805,083557,20100820,25000.00,103.380,3.987,,,,20100805,221247,1.00
195E2EC038C9ACA0,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100805,083603,20100810,5000.00,103.423,0.986,,,,20100805,221247,1.00
6AB494C2F1AB9758,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100805,083607,20100812,25000.00,104.416,5.750,,,,20100805,221247,1.00
8E82F16E397C42D4,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,083613,20100810,10000.00,99.950,4.255,,,,20100805,221247,1.00
02B23753F2C51513,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100805,083619,20100810,25000.00,100.549,,,,,20100805,221247,1.00
1C3B7AE88F4DA6FC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083600,20100810,250000.00,104.318,3.147,,,,20100805,221247,1.00
5B6635AFA33AA8A2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083643,20100810,50000.00,79.000,5.062,,,,20100805,221247,1.00
96B930DD2787C282,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100805,083546,20100810,640000.00,103.912,,,,,20100805,221247,1.00
D5C99D39D49AB87B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,083643,20100810,50000.00,77.904,,,,,20100805,221247,1.00
81D90DF3A4BD5AF2,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100805,083205,20100810,100000.00,107.250,4.734,,,,20100805,221247,1.00
63410A467FF35072,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100805,083629,20100810,10000.00,102.393,4.250,,,,20100805,221247,1.00
ED9E3FB9295E3C2D,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083611,20100810,10000.00,107.070,,,,,20100805,221247,1.00
DFE35626C4BFA397,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100805,083606,20100810,10000.00,107.320,,,,,20100805,221247,1.00
7A45F851943D5B4D,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100805,083600,20100810,25000.00,107.068,3.150,,,,20100805,221247,1.00
2EB07D30376E67BA,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100805,083639,20100810,25000.00,100.786,3.982,,,,20100805,221247,1.00
E4C9E55D507792D5,S,861419FZ7,STOCKTON CALIF UNI SCH DIST ,20010711,5.500,20110701,,,20100805,083600,20100810,50000.00,103.983,1.000,,,,20100805,221247,1.00
B1AACC8C6791E0D1,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100805,083700,20100810,150000.00,111.068,1.100,,,,20100805,221247,1.00
E5A64252C74F8D87,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083700,20100810,200000.00,104.318,3.147,,,,20100805,221247,1.00
8A76DB9AD5246838,D,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100805,083639,20100810,25000.00,100.686,,,,,20100805,221247,1.00
87C86FDA16A6B08C,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100805,083600,20100810,25000.00,106.818,,,,,20100805,221247,1.00
6976620C2FE48EE2,D,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100805,083630,20100810,80000.00,105.606,,,,,20100805,221247,1.00
B864E403D06EB7DF,D,299839RT9,EVERETT MASS MUN PURP LN ,20070201,4.000,20110201,,,20100805,083034,20100810,205000.00,101.514,,,,,20100805,221247,1.00
D44E85968BC8B88B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,083716,20100810,10000.00,107.620,3.911,,,,20100805,221247,1.00
4F3E5CE23FC280F9,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100805,083447,20100810,20000.00,95.588,,,,,20100805,221247,1.00
B43D4B2B5A95D1C6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083700,20100810,25000.00,104.318,3.147,,,,20100805,221247,1.00
5425D40078930BAA,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,083644,20100810,50000.00,117.889,,,,,20100805,221247,1.00
A52C7C0F07736778,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,083600,20100810,15000.00,99.998,,,,,20100805,221247,1.00
3B608705C83A0E34,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,083652,20100810,15000.00,99.994,5.000,,,,20100805,221247,1.00
A19482F6DFB09991,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,083702,20100810,10000.00,99.994,5.000,,,,20100805,221247,1.00
19339C563A05C932,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100805,083758,20100810,150000.00,55.686,3.840,,,,20100805,221247,1.00
8010B438782329F5,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100805,083804,20100810,25000.00,102.775,3.986,,,,20100805,221247,1.00
ACA14C4FA039810D,S,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100805,083803,20100810,50000.00,106.266,3.569,,,,20100805,221247,1.00
631C38FA4A1176C1,D,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100805,083803,20100810,50000.00,105.016,,,,,20100805,221247,1.00
DB39E30A3BA71956,P,94985NUE9,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 3C 144A,20100805,,20400501,,,20100805,083737,20100805,1MM+,100.000,0.000,,,,20100805,221247,1.00
D5AC01CE3B0FF26E,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,083712,20100810,10000.00,105.495,,,,,20100805,221247,1.00
E57205D340CF79AA,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,083711,20100810,10000.00,105.745,,,,,20100805,221247,1.00
C5E95912248A9C59,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100805,083814,20100810,15000.00,114.137,1.226,,,,20100805,221247,1.00
529CA65F8815BF14,S,213543ED9,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED-LTD TAX SCH,20070701,4.000,20191201,,,20100805,083817,20100806,5000.00,111.746,2.250,,,,20100805,221247,1.00
12B1475A58C828CA,D,585565MP6,MELROSE MASS ,20070801,4.375,20170801,,,20100805,082629,20100810,100000.00,111.701,,,,,20100805,221247,1.00
8849B93FAAFF0AF2,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083800,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
AE83135FC3F39701,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083800,20100810,100000.00,104.318,3.147,,,,20100805,221247,1.00
FF3A3684C984CC61,S,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100805,083828,20100810,25000.00,114.563,2.696,,,,20100805,221247,1.00
AEE44AE2A582C10C,D,64966GG89,NEW YORK N Y SER G-AMBAC TCRS-BNY,20080103,5.000,20200801,,,20100805,083828,20100810,25000.00,113.313,,,,,20100805,221247,1.00
E22B6F44B61402D7,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100805,083832,20100810,25000.00,96.190,4.487,,,,20100805,221247,1.00
406AD5DAE2E778EF,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100805,083825,20100810,25000.00,96.091,,,,,20100805,221247,1.00
3D4B5E4CC904C9CF,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100805,083704,20100810,10000.00,99.100,6.348,,,,20100805,221247,1.00
05AEF4572429A382,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,083852,20100810,50000.00,111.829,2.381,,,,20100805,221247,1.00
D222FED1F528AC49,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100805,083853,20100810,50000.00,81.503,3.503,,,,20100805,221247,1.00
860B778B0D82083A,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100805,083853,20100810,5000.00,101.575,4.121,,,,20100805,221247,1.00
D87DAB469AC5A216,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100805,083817,20100810,50000.00,109.128,3.087,,,,20100805,221247,1.00
6F77204D617C8E4D,P,685312GE4,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,5.000,20270601,,,20100805,083839,20100810,15000.00,103.200,3.163,,,,20100805,221247,1.00
FAF8541EE0717F02,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,083409,20100812,125000.00,98.800,,P,,,20100805,221247,1.00
8106A850F396031E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,083642,20100810,50000.00,118.014,,,,,20100805,221247,1.00
B814455016EC0421,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,083907,20100810,20000.00,102.875,6.001,,,,20100805,221247,1.00
ACBC81DB92ED0E9A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,083908,20100811,20000.00,101.042,5.660,,,,20100805,221247,1.00
D938E8966E0900D2,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100805,083856,20100810,110000.00,109.693,,S,,,20100805,221247,1.00
A80B10E07A396938,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100805,083856,20100810,110000.00,109.568,,P,,,20100805,221247,1.00
9742B1E0575F1CF7,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100805,083700,20100810,70000.00,107.127,,,,,20100805,221247,1.00
EB4F383487AB721E,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100805,083900,20100810,25000.00,107.234,2.751,,,,20100805,221247,1.00
097321765106EA47,S,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100805,083908,20100810,5000.00,100.200,3.967,,,,20100805,221247,1.00
EA6D313C835ECA43,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100805,083900,20100810,20000.00,116.963,2.080,,,,20100805,221247,1.00
97D78CF40B3F8DA0,S,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100805,083904,20100810,10000.00,103.860,3.242,,,,20100805,221247,1.00
4933045307023572,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100805,083816,20100805,1000000.00,100.000,0.000,,,,20100805,221247,1.00
0F46BBBC0302EC53,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,083501,20100810,60000.00,106.274,,,,,20100805,221247,1.00
B6E03D43B2008DCF,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100805,083904,20100810,10000.00,103.750,,,,,20100805,221247,1.00
7224E04684973365,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100805,083700,20100810,10000.00,99.000,,,,,20100805,221247,1.00
4307EE1D98B0480B,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,083920,20100810,15000.00,102.216,4.452,,,,20100805,221247,1.00
527272CB47C60825,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,Y,,20100805,083545,20100810,640000.00,103.972,,,,,20100805,221247,1.00
FDBB3058BE5BE6C6,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,083832,20100811,25000.00,100.250,,,,,20100805,221247,1.00
B7C46AD190AE429C,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100805,083732,20100810,500000.00,109.246,1.050,,,,20100805,221247,1.00
D11E1BDB57E4CBBD,S,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083927,20100810,10000.00,102.619,0.896,,,,20100805,221247,1.00
C6920BC820A54ACD,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083927,20100810,10000.00,102.518,,,,,20100805,221247,1.00
1458D31EF04DAAC9,S,914720PJ0,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20200401,,,20100805,083900,20100810,35000.00,106.649,2.179,,,,20100805,221247,1.00
8F4C819B86625263,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,083900,20100810,10000.00,103.318,3.624,,,,20100805,221247,1.00
EF258A05A314594C,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100805,083953,20100810,5000.00,101.380,4.250,,,,20100805,221247,1.00
0986ADCFE0290BC1,S,300371WX5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.250,20220215,,,20100805,083956,20100810,100000.00,108.326,3.070,,,,20100805,221247,1.00
6FE3E3E99DC1F3B0,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,083943,20100810,40000.00,94.630,5.001,,,,20100805,221247,1.00
E958E599013247D8,P,160069PY0,CHARLESTON CNTY S C ,20071213,5.000,20141101,,,20100805,083455,20100810,100000.00,116.822,0.930,,,,20100805,221247,1.00
C234731F7F2B9452,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,084006,20100810,15000.00,101.330,3.598,,,,20100805,221247,1.00
A65EF518AE7DD5C9,S,924214CD9,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20131201,,,20100805,083900,20100810,200000.00,104.076,0.750,,,,20100805,221247,1.00
1C74E07EDEA22E63,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,084006,20100810,15000.00,100.580,,,,,20100805,221247,1.00
F2DC6B9B017D1D79,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100805,084016,20100810,10000.00,105.619,2.351,,,,20100805,221247,1.00
DC0D8B0D7478F4C3,D,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20100805,084016,20100810,10000.00,105.619,,,,,20100805,221247,1.00
049D402C51671FE3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,084013,20100810,50000.00,100.750,6.278,,,,20100805,221247,1.00
DD4971F3E6E0A839,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084020,20100810,25000.00,105.646,3.830,,,,20100805,221247,1.00
9D259173BF3B8396,D,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100805,083928,20100810,5000.00,100.000,,,,,20100805,221247,1.00
597B34C6DE5A6A05,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084020,20100810,25000.00,105.521,,,,,20100805,221247,1.00
F706B242D6FD0074,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083926,20100810,10000.00,102.268,,,,,20100805,221247,1.00
8D0BBF3ECEE213A3,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100805,083925,20100810,10000.00,102.518,,,,,20100805,221247,1.00
4C1EA5B6C34ED824,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100805,084027,20100812,20000.00,100.000,4.999,,,,20100805,221247,1.00
0596C49DB6DC7874,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100805,084029,20100810,5000.00,100.328,3.629,,,,20100805,221247,1.00
55219FBC10B22DBF,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100805,084031,20100810,15000.00,101.750,4.338,,,,20100805,221247,1.00
162127AC43CEB000,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100805,084029,20100810,5000.00,100.202,,,,,20100805,221247,1.00
9F3CB5C7009686D0,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100805,084047,20100810,5000.00,100.000,5.089,,,,20100805,221247,1.00
656F5D41E6B6C33A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100805,084051,20100810,5000.00,100.606,4.046,,,,20100805,221247,1.00
E451BAD274B8DCAD,S,879677CT7,TELLURIDE COLO EXCISE TAX REV VAR-VY FLOOR OPEN SPACE PROJ,20070509,,20361201,,,20100805,082700,20100806,1MM+,100.000,,,,,20100805,221247,1.00
079713EDAF76D8FC,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100805,083927,20100810,25000.00,100.000,4.896,,,,20100805,221247,1.00
D61FF70313EF86B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,084011,20100810,25000.00,106.283,,,,,20100805,221247,1.00
371C53CF611BFA25,S,18085PJW5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20210701,,,20100805,084103,20100810,10000.00,104.752,4.198,,,,20100805,221247,1.00
F68F9473B09E24B6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084100,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
9D8CE97C9787FB16,S,879709XN8,TEMPE ARIZ ,20040501,5.000,20150701,,,20100805,084109,20100810,15000.00,113.791,1.350,,,,20100805,221247,1.00
631B936E364772A3,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100805,084044,20100810,10000.00,98.903,1.135,,,,20100805,221247,1.00
5575F750915FDAEC,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100805,084044,20100810,10000.00,98.803,,,,,20100805,221247,1.00
3E7F820FBCB53373,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100805,084044,20100810,10000.00,98.803,,,,,20100805,221247,1.00
A94875E1E48DDA1E,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100805,084119,20100810,25000.00,101.020,5.014,,,,20100805,221247,1.00
84BAD03A5C1315C1,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084120,20100809,20000.00,101.350,4.773,,,,20100805,221247,1.00
4CB8E2156C429A56,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100805,084122,20100810,25000.00,104.070,4.227,,,,20100805,221247,1.00
30A4D4D972353FED,S,779153AC9,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.700,20330301,,,20100805,084116,20100810,5000.00,97.200,4.906,,,,20100805,221247,1.00
9A9C14676B0C365A,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100805,084043,20100810,25000.00,93.000,5.910,,,,20100805,221247,1.00
F46521C893747169,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084128,20100809,5000.00,101.850,4.691,,,,20100805,221247,1.00
EB92EB04A328711A,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100805,084123,20100810,25000.00,104.250,3.917,,,,20100805,221247,1.00
1653460B54E19EB5,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100805,084006,20100812,1MM+,111.368,,P,,,20100805,221247,1.00
E83316393DDE15BC,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100805,084022,20100810,200000.00,115.575,,S,,,20100805,221247,1.00
AEA55E01F772FC44,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084136,20100809,5000.00,102.350,4.609,,,,20100805,221247,1.00
2D17B6D7B26147AC,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,084137,20100809,60000.00,102.625,4.288,,,,20100805,221247,1.00
8B91AD190F4726DC,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100805,084100,20100810,50000.00,111.227,,,,,20100805,221247,1.00
19385A6940F5C8EE,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084100,20100810,25000.00,105.193,2.735,,,,20100805,221247,1.00
FE69DEAEC957535D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,084143,20100810,5000.00,105.657,5.736,,,,20100805,221247,1.00
A201555278E774A6,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100805,084147,20100810,50000.00,100.600,4.898,,,,20100805,221247,1.00
691E838E398357DD,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100805,084101,20100809,5000.00,100.125,3.197,,,,20100805,221247,1.00
2A8332D501762E3F,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,083332,20100810,15000.00,109.987,,,,,20100805,221247,1.00
384D50FD876317B1,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100805,084129,20100810,15000.00,111.670,3.734,,,,20100805,221247,1.00
DB8E30A2D8072401,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084152,20100810,25000.00,112.926,2.937,,,,20100805,221247,1.00
D0BF807EB153DF14,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20100805,084137,20100810,5000.00,104.818,1.750,,,,20100805,221247,1.00
2AB810F93100C56F,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084152,20100810,25000.00,112.801,,,,,20100805,221247,1.00
252F2E076B509A5A,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100805,084205,20100810,5000.00,100.000,4.947,,,,20100805,221247,1.00
096A8FA0731F8571,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,084215,20100810,50000.00,102.250,6.038,,,,20100805,221247,1.00
0EE3E1C265FF93E0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,084216,20100810,25000.00,102.875,6.001,,,,20100805,221247,1.00
F0D92EA57B12225F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,084217,20100811,30000.00,101.042,5.660,,,,20100805,221247,1.00
04BF912E17DFBF94,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,084227,20100810,20000.00,102.875,6.001,,,,20100805,221247,1.00
FAF2CED682A25123,S,2245617J3,CRANSTON R I ,20040215,3.500,20130215,,,20100805,084224,20100809,25000.00,106.069,1.050,,,,20100805,221247,1.00
64B1993D11FF5EF1,D,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100805,084156,20100810,25000.00,103.864,,P,,,20100805,221247,1.00
49438F5611ACB9D7,D,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100805,084156,20100810,25000.00,104.354,,S,,,20100805,221247,1.00
011DBE8B021F1B96,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,084008,20100810,350000.00,111.320,,S,,,20100805,221247,1.00
DC395617D9EA4C12,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100805,084235,20100810,5000.00,102.401,3.738,,,,20100805,221247,1.00
8AD9F1AD8B9C4392,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100805,084000,20100810,35000.00,103.075,5.631,,,,20100805,221247,1.00
354BF0AB857D13AB,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,083252,20100817,1000000.00,98.900,,,,,20100805,221247,1.00
208FBFCCC8E303E6,S,748267PE5,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20121215,,,20100805,083700,20100810,100000.00,105.805,0.750,,,,20100805,221247,1.00
ECC31311351A74C1,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100805,084235,20100810,40000.00,88.815,5.816,,,,20100805,221247,1.00
EE63AA876BE250AE,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100805,084233,20100810,50000.00,100.000,6.741,,,,20100805,221247,1.00
98C19804E1DF52AD,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100805,084235,20100810,40000.00,88.315,,,,,20100805,221247,1.00
ABD0B019E67FE3A2,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,083756,20100809,200000.00,105.545,,S,,,20100805,221247,1.00
3EA515E4670E5EC0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100805,084200,20100810,50000.00,102.100,4.338,,,,20100805,221247,1.00
0A47886E5BF2360C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,084240,20100810,10000.00,101.575,6.102,,,,20100805,221247,1.00
844CB9E6D926937E,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100805,084242,20100810,5000.00,102.401,3.738,,,,20100805,221247,1.00
3D580DC575B11F74,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,084244,20100810,5000.00,104.600,5.657,,,,20100805,221247,1.00
42D6BF87D24D474F,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,083827,20100811,25000.00,100.500,,,,,20100805,221247,1.00
EDF6270EC96E3D81,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100805,084200,20100810,125000.00,113.439,,,,,20100805,221247,1.00
9389E7784120A991,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100805,084200,20100810,125000.00,113.439,2.050,,,,20100805,221247,1.00
8B2EA54D27DBAE4E,S,480718EQ4,JORDAN MINN INDPT SCH DIST SER A,20000901,5.000,20140201,,,20100805,084257,20100810,5000.00,101.815,1.157,,,,20100805,221247,1.00
B71289A5C775FC7D,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100805,084300,20100810,25000.00,105.501,4.365,,,,20100805,221247,1.00
BF8419AB8D7BD716,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,,,20100805,084301,20100810,16000.00,101.706,1.150,,,,20100805,221247,1.00
7F3B859596518D47,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100805,084308,20100810,15000.00,47.743,4.888,,,,20100805,221247,1.00
53A06C50129CEAA3,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,084312,20100810,20000.00,100.098,4.094,,,,20100805,221247,1.00
DB4F2137C809C646,S,80182RCG5,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.500,20180801,,,20100805,084313,20100810,10000.00,102.187,3.220,,,,20100805,221247,1.00
5BB2D598ACD24C93,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,084207,20100810,25000.00,99.078,4.250,,,,20100805,221247,1.00
F68849331B7EEB94,D,80182RCG5,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.500,20180801,,,20100805,084313,20100810,10000.00,101.437,,,,,20100805,221247,1.00
05A7120D61A9F971,P,642713V73,NEW BRITAIN CONN SER A,20080401,4.750,20280401,,,20100805,084322,20100809,10000.00,103.800,4.436,,,,20100805,221247,1.00
7778E4646401D22F,S,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100805,084256,20100810,70000.00,112.546,2.323,,,,20100805,221247,1.00
096596C02E224337,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,,,20100805,084319,20100810,684.00,101.706,1.150,,,,20100805,221247,1.00
DE4D87062CEC9A3A,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100805,084316,20100810,5000.00,100.600,-2.680,,,,20100805,221247,1.00
C0ECF7854FED1C93,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084316,20100810,25000.00,106.771,3.606,,,,20100805,221247,1.00
093566453C2720E7,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100805,084200,20100810,1MM+,120.085,2.000,,,,20100805,221247,1.00
1C342FEAA3A44BEA,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,084316,20100810,25000.00,105.521,,,,,20100805,221247,1.00
709050A8B6B8BFF5,D,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100805,083908,20100810,25000.00,106.330,,,,,20100805,221247,1.00
EF181EF16A311F6E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,083859,20100810,15000.00,100.615,5.217,,,,20100805,221247,1.00
F66FE6E8A10A9CA1,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,084005,20100810,500000.00,74.575,,,,,20100805,221247,1.00
BB83559B7E815C56,S,91412FVU8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.750,20130515,,,20100805,084352,20100810,30000.00,108.411,0.673,,,,20100805,221247,1.00
E47687809248C70A,D,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100805,084000,20100810,70000.00,112.545,,,,,20100805,221247,1.00
9C68F9AF7F54C289,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100805,084342,20100810,10000.00,99.992,5.500,,,,20100805,221247,1.00
6D02E3125A15FE7F,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100805,083909,20100810,140000.00,107.674,,,,,20100805,221247,1.00
3B6EB3C57F2DCF7D,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,084403,20100810,10000.00,100.000,4.999,,,,20100805,221247,1.00
AFF1C0C98187EB29,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,083715,20100810,10000.00,100.615,5.217,,,,20100805,221247,1.00
A68936DBBF3F3F16,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,084349,20100810,10000.00,99.215,3.135,,,,20100805,221247,1.00
D57D9287F0510ADB,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100805,084129,20100810,250000.00,109.779,,P,,,20100805,221247,1.00
2B50BE3201FF02C8,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100805,084413,20100810,20000.00,114.804,2.273,,,,20100805,221247,1.00
26CBD1D557955D81,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,084409,20100812,20000.00,102.400,3.953,,,,20100805,221247,1.00
2214A977BBD0C7D6,D,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100805,084223,20100810,50000.00,105.606,,,,,20100805,221247,1.00
B8A62DA7A5B5F172,D,91412FVU8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.750,20130515,,,20100805,084343,20100810,30000.00,107.761,,,,,20100805,221247,1.00
48A1704F5533BACD,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,084409,20100812,20000.00,100.400,,,,,20100805,221247,1.00
BF760C9ECC314526,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,084349,20100810,10000.00,99.115,,,,,20100805,221247,1.00
06CA788049A6B1A7,D,779153AC9,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,4.700,20330301,,,20100805,084100,20100810,5000.00,97.000,,,,,20100805,221247,1.00
AA02651826CF7F90,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100805,084400,20100812,1MM+,100.000,0.000,,,,20100805,221247,1.00
6D4788E0ADC137DD,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,083656,20100809,200000.00,108.936,,S,,,20100805,221247,1.00
7403029A56670F82,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100805,084400,20100810,20000.00,105.501,4.365,,,,20100805,221247,1.00
B23F148C90ED8E2C,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084427,20100810,25000.00,114.051,2.771,,,,20100805,221247,1.00
B25E1044724FA4A1,D,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100805,084331,20100810,50000.00,102.864,,,,,20100805,221247,1.00
D85E64B43CF465F8,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084427,20100810,25000.00,112.801,,,,,20100805,221247,1.00
9393208D8C8347F8,P,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100805,084419,20100810,30000.00,102.875,2.732,,,,20100805,221247,1.00
AF31F9FF2AB16373,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,084431,20100811,25000.00,101.950,2.776,,,,20100805,221247,1.00
E6DB5F5B0E08A0E7,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,084431,20100811,25000.00,100.075,,,,,20100805,221247,1.00
66E2AC968D8FB32D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,084359,20100809,100000.00,98.750,,,,,20100805,221247,1.00
5FE71B26B6D1957D,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,084300,20100810,20000.00,99.997,,,,,20100805,221247,1.00
10F52D0A6289ED30,S,774217X81,ROCKVILLE MD ,20080925,3.000,20110601,,,20100805,084440,20100810,100000.00,102.177,0.301,,,,20100805,221247,1.00
1553B2509616B02C,D,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100805,084238,20100810,50000.00,105.506,,,,,20100805,221247,1.00
894E4DEC38F54645,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100805,084504,20100810,20000.00,113.637,1.350,,,,20100805,221247,1.00
0F6EA2F5C01DDB75,S,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100805,084436,20100810,30000.00,103.500,2.568,,,,20100805,221247,1.00
4919B55519186B35,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,084440,20100810,40000.00,95.630,4.914,,,,20100805,221247,1.00
9A4A1C4DDD54CF71,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,084510,20100813,25000.00,94.400,4.605,,,,20100805,221247,1.00
7A368FA64FC6CBF1,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100805,084456,20100810,15000.00,107.425,3.887,,,,20100805,221247,1.00
6CA88437340F65FA,P,454797F63,INDIANA HEALTH FAC FING AUTH VAR-MARY SHERMAN HOSP,19980514,,20190301,,,20100805,084059,20100805,100000.00,100.000,,,,,20100805,221247,1.00
283EE498630FC6BD,S,454797F63,INDIANA HEALTH FAC FING AUTH VAR-MARY SHERMAN HOSP,19980514,,20190301,,,20100805,084134,20100805,100000.00,100.000,,,,,20100805,221247,1.00
9F8E640BBA79EFFC,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100805,084456,20100810,15000.00,107.325,,,,,20100805,221247,1.00
CBF5E6E9C50CAC28,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100805,084456,20100810,15000.00,107.325,,,,,20100805,221247,1.00
6E34D4E3F6020C38,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,084514,20100810,25000.00,108.726,3.900,,,,20100805,221247,1.00
45D743E7163E1668,D,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100805,084400,20100810,50000.00,102.764,,,,,20100805,221247,1.00
2BBF7DF5643CFC96,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100805,084500,20100810,40000.00,103.250,3.801,,,,20100805,221247,1.00
34D1E0D785A1DF2D,S,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100805,084457,20100810,25000.00,108.350,1.279,,,,20100805,221247,1.00
2E41200EBA7C4FB5,S,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100805,084434,20100810,50000.00,103.064,0.440,,,,20100805,221247,1.00
BA9BBC78934B9BA0,D,426569JA8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20131001,,,20100805,084300,20100810,25000.00,108.350,,,,,20100805,221247,1.00
EA723FE2E7BAD5A7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084500,20100810,35000.00,104.630,3.000,,,,20100805,221247,1.00
2C8FB3BEB6BBAF3B,P,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100805,084436,20100805,1000000.00,114.818,0.740,,,,20100805,221247,1.00
1E6E2BBA9FB8C0AB,D,895761FR0,TRI-VALLEY SCH DIST NO 49-6 CTFS,20091217,1.300,20120715,,,20100805,083039,20100810,280000.00,100.562,,P,,,20100805,221247,1.00
94DC17447D6EB37F,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100805,084548,20100810,50000.00,99.600,4.789,,,,20100805,221247,1.00
17AAC8B67C49C96D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,084553,20100817,10000.00,100.000,3.000,,,,20100805,221247,1.00
1F82310E2331E3EF,P,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,084412,20100809,350000.00,110.857,0.896,,,,20100805,221247,1.00
9BFD3EEF263F8A9C,D,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100805,084548,20100810,50000.00,99.000,,,,,20100805,221247,1.00
FD63E54974D2F2AB,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100805,084551,20100810,25000.00,104.257,3.961,,,,20100805,221247,1.00
E9B970C5F293830E,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100805,084555,20100810,20000.00,100.000,4.500,,,,20100805,221247,1.00
D1D8B6920DCACCEB,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100805,084551,20100810,25000.00,103.257,,,,,20100805,221247,1.00
B48A6980FE1A1260,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100805,084400,20100810,20000.00,97.574,,,,,20100805,221247,1.00
052C27250808C01D,D,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100805,084130,20100810,250000.00,109.854,,S,,,20100805,221247,1.00
99BD620B2DB204E0,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,084600,20100909,25000.00,100.125,3.235,,,,20100805,221247,1.00
860712071C490ACC,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,084600,20100909,25000.00,98.750,,,,,20100805,221247,1.00
772480A5222E6B06,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,084559,20100810,20000.00,95.451,5.112,,,,20100805,221247,1.00
F692C1845F311B6C,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,084556,20100810,130000.00,106.235,,S,,,20100805,221247,1.00
6F5926B472F98C03,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,084559,20100810,20000.00,94.273,,,,,20100805,221247,1.00
1A115243225E811C,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,084559,20100810,20000.00,94.273,,,,,20100805,221247,1.00
97CCEFB56F57469E,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100805,084549,20100810,100000.00,38.095,6.101,,,,20100805,221247,1.00
6CBF57C8AC2D378C,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100805,084604,20100810,15000.00,99.100,5.824,,,,20100805,221247,1.00
8BD1463E448E8758,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100805,084607,20100810,40000.00,104.777,2.972,,,,20100805,221247,1.00
E62A70CA7D6D355F,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084608,20100810,25000.00,114.051,2.771,,,,20100805,221247,1.00
FE9476E22E013A76,D,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100805,084554,20100810,40000.00,104.615,,,,,20100805,221247,1.00
706A378961B50EBC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100805,083733,20100810,30000.00,101.226,,,,,20100805,221247,1.00
0E15F74CBE628BBD,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,084556,20100810,130000.00,106.185,,P,,,20100805,221247,1.00
D814DC5C8125D430,D,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,084335,20100810,350000.00,111.232,,P,,,20100805,221247,1.00
EDCFF015E0B56C6D,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,084608,20100810,25000.00,112.801,,,,,20100805,221247,1.00
5DD3A2CE5C811F56,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,084500,20100810,1000000.00,117.998,2.430,,,,20100805,221247,1.00
838AE846D754CB7F,D,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100805,084519,20100810,100000.00,107.771,,,,,20100805,221247,1.00
C7D91D68C4742B13,S,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100805,084500,20100810,100000.00,107.821,1.285,,,,20100805,221247,1.00
4FA0B474C4E25A3F,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084614,20100810,15000.00,124.468,2.573,,,,20100805,221247,1.00
1D54510FDD9C1DBE,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,084619,20100810,30000.00,100.928,4.826,,,,20100805,221247,1.00
CA769C7588852F1F,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100805,084621,20100810,10000.00,99.400,4.547,,,,20100805,221247,1.00
8A2C1CB5C20B680B,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084614,20100810,15000.00,123.468,,,,,20100805,221247,1.00
C066EA04999976C8,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,084619,20100810,30000.00,100.928,,,,,20100805,221247,1.00
DF788620F30320A6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100805,084629,20100810,10000.00,103.321,4.252,,,,20100805,221247,1.00
1BE0936CC8E3CC71,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100805,084629,20100810,10000.00,102.071,,,,,20100805,221247,1.00
DC37123348208152,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100805,084631,20100819,25000.00,91.396,5.300,,,,20100805,221247,1.00
C83081182B6E0E33,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100805,084451,20100810,20000.00,97.824,,,,,20100805,221247,1.00
334CE1950D8EA6B6,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100805,084641,20100810,10000.00,100.000,4.655,,,,20100805,221247,1.00
BE744305FE46E827,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,084641,20100820,50000.00,99.835,3.020,,,,20100805,221247,1.00
62B37540EDEFF2D7,S,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100805,084328,20100810,35000.00,112.229,3.000,,,,20100805,221247,1.00
8A8F0BFDBD6C5366,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100805,084651,20100810,15000.00,102.279,2.265,,,,20100805,221247,1.00
6E53D5193311CB6D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100805,084651,20100810,15000.00,101.529,,,,,20100805,221247,1.00
BB1A7AAD4C7AD42C,D,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,084520,20100810,325000.00,100.600,,,,,20100805,221247,1.00
C6E04712AD3E1BEE,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100805,084653,20100810,5000.00,101.400,4.536,,,,20100805,221247,1.00
BCCFE930AD8A432A,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100805,084653,20100810,5000.00,101.000,,,,,20100805,221247,1.00
AC298641B782C10B,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100805,084557,20100810,15000.00,99.000,,,,,20100805,221247,1.00
CF2E666133842D5F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,084700,20100810,15000.00,100.676,4.699,,,,20100805,221247,1.00
870F807F6BCA5025,S,605275PG5,MISSISSIPPI BUSINESS FIN CORP BOMAINE CORP PROJ,20020501,5.750,20150501,,,20100805,084523,20100809,50000.00,99.660,5.831,,,,20100805,221247,1.00
A219CBAFD66563B6,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,084703,20100810,100000.00,104.807,3.000,,,,20100805,221247,1.00
8922C452A827626D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,084700,20100810,15000.00,98.926,,,,,20100805,221247,1.00
DCDE950F7AF190BD,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100805,084705,20100810,10000.00,104.112,3.497,,,,20100805,221247,1.00
5F4176129E5843FA,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,084706,20100810,25000.00,103.602,5.955,,,,20100805,221247,1.00
4EB3CF453CD41347,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100805,084635,20100809,200000.00,114.975,1.064,,,,20100805,221247,1.00
BEA37310DC40A9E0,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100805,084719,20100810,15000.00,111.400,2.654,,,,20100805,221247,1.00
5E111BA4F2038BC7,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,084722,20100809,5000.00,98.600,4.588,,,,20100805,221247,1.00
A1C60B86AC147AA0,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084724,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
4B0FBD953ADA3403,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100805,084054,20100810,1MM+,100.250,1.124,,,,20100805,221247,1.00
3AE17720039DD0A6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,084730,20100813,25000.00,98.230,5.125,,,,20100805,221247,1.00
108A794DE23FFB46,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100805,084731,20100810,25000.00,109.141,3.667,,,,20100805,221247,1.00
5A8E60000B00F41E,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100805,084732,20100810,25000.00,106.905,3.499,,,,20100805,221247,1.00
940D08FEB8ED3F67,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,084700,20100810,50000.00,104.630,3.000,,,,20100805,221247,1.00
795F1883C7CBC632,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084739,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
697A1E63F5FE9EDA,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084733,20100810,20000.00,124.718,2.547,,,,20100805,221247,1.00
47DDBE5CEDB3576F,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100805,084342,20100810,200000.00,115.475,,P,,,20100805,221247,1.00
9E51AE8680EAA5DA,D,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20100805,084733,20100810,20000.00,123.467,,,,,20100805,221247,1.00
F9EFC38B0838EE65,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,084651,20100810,1MM+,113.860,3.320,,,,20100805,221247,1.00
C7532EFD4D9EE9AD,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084752,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
C92579DA9CF54122,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100805,084750,20100810,30000.00,100.000,5.000,,,,20100805,221247,1.00
06644BBED0B73A00,S,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100805,084748,20100810,20000.00,73.834,3.800,,,,20100805,221247,1.00
B0B269B1D14EB2E5,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100805,082300,20100810,50000.00,111.981,0.800,,,,20100805,221247,1.00
FABEEAE3F51C8E12,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100805,084654,20100810,200000.00,101.780,,,,,20100805,221247,1.00
19E82228BB88EB43,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100805,084652,20100810,200000.00,101.840,,,,,20100805,221247,1.00
D91998375C897326,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084800,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
A8804ECEF6D6D860,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,084443,20100810,100000.00,100.881,4.350,,,,20100805,221247,1.00
F5B7788D461FE720,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,084300,20100812,1000000.00,101.734,,,,,20100805,221247,1.00
11E40D1AA67AC084,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084812,20100810,5000.00,102.850,4.766,,,,20100805,221247,1.00
0B8BE15279708A84,S,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20100805,084600,20100810,500000.00,109.347,4.000,,,,20100805,221247,1.00
F7560745EB961D07,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100805,084824,20100810,20000.00,102.850,4.766,,,,20100805,221247,1.00
5BD2BAEDA1A9A3F2,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100805,084820,20100810,50000.00,100.000,4.999,,,,20100805,221247,1.00
162C18D3E16E0A37,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100805,084841,20100809,5000.00,98.500,5.203,,,,20100805,221247,1.00
622F10E678B4FB1A,S,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100805,084700,20100810,25000.00,105.872,0.750,,,,20100805,221247,1.00
52054BF622CC9084,S,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100805,084839,20100810,10000.00,109.417,2.278,,,,20100805,221247,1.00
06D19296882D2199,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100805,084839,20100812,20000.00,95.984,8.013,,,,20100805,221247,1.00
859144DD15EBD831,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100805,084839,20100812,20000.00,94.234,,,,,20100805,221247,1.00
3F5BC5560FC5BE96,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100805,084800,20100810,10000.00,105.973,3.655,,,,20100805,221247,1.00
F3E05A8B9549707B,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100805,084800,20100810,5000.00,97.597,5.963,,,,20100805,221247,1.00
F279F4A773A29241,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,084800,20100810,10000.00,103.528,4.500,,,,20100805,221247,1.00
75A0A44E4BBA7973,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100805,084846,20100810,100000.00,123.594,2.770,,,,20100805,221247,1.00
503CC55A6F7F7B64,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,084400,20100810,10000.00,111.760,,,,,20100805,221247,1.00
3FE88E9152DB1816,D,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100805,084757,20100810,250000.00,104.469,,,,,20100805,221247,1.00
E1C497A8A5FC803D,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084847,20100810,45000.00,100.300,0.955,,,,20100805,221247,1.00
1EA854831B7207F4,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084847,20100810,45000.00,99.600,,,,,20100805,221247,1.00
CFE7D5F82CD71155,S,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100805,084848,20100810,40000.00,115.472,2.380,,,,20100805,221247,1.00
39B5D0DE464A8DED,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,084826,20100810,5000.00,99.955,4.254,,,,20100805,221247,1.00
B4D90BA45B5A890A,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,084839,20100810,10000.00,99.955,4.254,,,,20100805,221247,1.00
D80149B35ECD7473,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,084908,20100810,25000.00,103.785,4.266,,,,20100805,221247,1.00
A59F34750505C741,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100805,084909,20100806,50000.00,100.000,,,,,20100805,221247,1.00
E8071553AEA1FD94,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,084854,20100810,200000.00,104.215,1.265,,,,20100805,221247,1.00
EF402F6FB34D263F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,084838,20100810,1000000.00,106.175,,,,,20100805,221247,1.00
EA88E545CE62C287,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,084908,20100810,25000.00,102.535,,,,,20100805,221247,1.00
CADA3ADF18D58832,D,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100805,084728,20100810,25000.00,105.772,,,,,20100805,221247,1.00
355B3AE6E6EFD14E,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,,,20100805,084909,20100810,100000.00,101.458,2.150,,,,20100805,221247,1.00
0E3C5E92C00CB7D5,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100805,084932,20100809,10000.00,98.500,4.708,,,,20100805,221247,1.00
61F865E3B709BC99,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,084923,20100825,5000.00,101.125,4.260,,,,20100805,221247,1.00
83E0C6E015F05D2F,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100805,084857,20100812,1MM+,100.000,0.000,,,,20100805,221247,1.00
FA564074037C1B6C,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100805,084836,20100810,40000.00,115.372,,,,,20100805,221247,1.00
525C322A0A99246D,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100805,084935,20100810,10000.00,108.625,2.989,,,,20100805,221247,1.00
3C9F777621555DA5,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100805,084900,20100810,50000.00,104.125,4.312,,,,20100805,221247,1.00
33D56EAE4B6C840F,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100805,084900,20100810,15000.00,105.973,3.655,,,,20100805,221247,1.00
C6E5C1B8A079D049,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100805,084934,20100810,40000.00,99.000,4.321,,,,20100805,221247,1.00
8E12AB1EDB04A435,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,084952,20100809,100000.00,15.814,6.466,,,,20100805,221247,1.00
02F9ACDCD8FCAC87,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100805,084953,20100812,40000.00,100.000,3.999,,,,20100805,221247,1.00
17ED982850103CBF,S,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100805,084912,20100810,50000.00,100.000,5.000,,,,20100805,221247,1.00
3FB708F41810E6C9,S,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,084946,20100810,20000.00,97.409,1.334,,,,20100805,221247,1.00
5E43A155EBB0534E,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100805,084943,20100820,25000.00,100.000,4.999,,,,20100805,221247,1.00
B8BFBF50BD32B029,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084958,20100810,35000.00,100.300,0.955,,,,20100805,221247,1.00
63EED3A40A1E4FD5,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100805,084828,20100810,500000.00,101.368,4.700,,,,20100805,221247,1.00
CC2EAA8F8FA33B61,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,084958,20100810,35000.00,99.600,,,,,20100805,221247,1.00
5778186A523E4AEC,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,085009,20100830,50000.00,101.685,4.291,,,,20100805,221247,1.00
6E5B449F39AC296D,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100805,085005,20100810,10000.00,100.000,5.000,,,,20100805,221247,1.00
0C1640E501FABD1F,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100805,084921,20100810,20000.00,99.747,,,,,20100805,221247,1.00
3D8796143ACFFBCF,S,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100805,085014,20100810,25000.00,104.469,0.998,,,,20100805,221247,1.00
1E214665E283BD60,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100805,084948,20100810,20000.00,100.040,4.240,,,,20100805,221247,1.00
01DA5FCE0F2F6C1F,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100805,084942,20100810,25000.00,118.978,,,,,20100805,221247,1.00
21F4784A7B820DBA,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100805,085014,20100810,10000.00,99.410,5.050,,,,20100805,221247,1.00
351C4DE7372CA48B,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100805,085000,20100810,45000.00,82.250,6.410,,,,20100805,221247,1.00
960D14E9E2C0C3B0,P,927396K67,VINELAND N J REF,20050415,4.000,20190301,,,20100805,085031,20100810,5000.00,108.693,2.848,,,,20100805,221247,1.00
3AD0B9C735887E3B,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100805,085029,20100810,25000.00,106.446,4.126,,,,20100805,221247,1.00
2FC27F35995FAF8C,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100805,085029,20100810,25000.00,104.446,,,,,20100805,221247,1.00
23D81A7CE86D860F,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,085034,20100824,70000.00,45.154,4.472,,,,20100805,221247,1.00
2F770B2B98EEB5D2,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,084941,20100810,20000.00,96.584,,,,,20100805,221247,1.00
B533CB8B8F953116,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,084938,20100810,20000.00,96.709,,,,,20100805,221247,1.00
E54BBE336D4A8566,S,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,085032,20100810,10000.00,96.684,1.715,,,,20100805,221247,1.00
F0B0FA761C228C80,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100805,085029,20100810,10000.00,103.547,4.550,,,,20100805,221247,1.00
F958AAA1CAB836EF,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100805,084700,20100810,500000.00,104.923,3.250,,,,20100805,221247,1.00
CA1256A845CEF778,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,085032,20100810,10000.00,96.584,,,,,20100805,221247,1.00
A89C6C6474D0A625,D,963354HA6,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20120801,,,20100805,085032,20100810,10000.00,96.584,,,,,20100805,221247,1.00
9AF7F4AAE639A1DC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,085049,20100809,25000.00,92.280,5.122,,,,20100805,221247,1.00
C04E99DF5DB116C0,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100805,085048,20100810,10000.00,89.820,2.508,,,,20100805,221247,1.00
E4835AAAD8630747,P,798165KP0,SAN JOSE CALIF MULTIFAMILY HSG VAR-REF-LAS VENTANAS APTS-B,20080715,,20380701,,,20100805,085024,20100812,1MM+,100.000,0.000,,,,20100805,221247,1.00
784269808CFB5B8B,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100805,084900,20100810,15000.00,98.750,,,,,20100805,221247,1.00
7D3C45DE452E9BC5,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100805,085058,20100813,25000.00,100.000,5.496,,,,20100805,221247,1.00
EF391DDAD24D6AB9,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100805,085046,20100810,10000.00,99.225,5.055,,,,20100805,221247,1.00
C29E0C23A2FE7237,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100805,085102,20100806,10000.00,100.000,,,,,20100805,221247,1.00
59DCFF235B4BB238,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100805,085104,20100810,50000.00,96.820,5.230,,,,20100805,221247,1.00
B9DE7FDA4C34F29C,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100805,085057,20100810,10000.00,98.000,,,,,20100805,221247,1.00
81EAA3DEF87276F0,D,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100805,084908,20100810,20000.00,99.997,,,,,20100805,221247,1.00
E0317D67BF5CDE2E,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,085111,20100810,50000.00,100.300,0.955,,,,20100805,221247,1.00
1DB1B35AD4E8A631,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,084900,20100810,1000000.00,117.921,,,,,20100805,221247,1.00
5F5E7BF25366D142,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085100,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
82872F6FAE70427A,D,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,084754,20100810,35000.00,99.580,,S,,,20100805,221247,1.00
71678C1E7B6530A5,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100805,085122,20100806,15000.00,100.000,,,,,20100805,221247,1.00
D249D226CB78E6E1,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,085111,20100810,50000.00,99.600,,,,,20100805,221247,1.00
B7C7A681F4AD581D,P,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100805,085131,20100810,10000.00,104.998,3.342,,,,20100805,221247,1.00
925DFE53988075D2,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100805,085131,20100810,15000.00,105.771,3.091,,,,20100805,221247,1.00
6E5CA9FA652DB4B0,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085100,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
9BD8648D249E2F1B,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100805,085141,20100810,10000.00,52.050,5.527,,,,20100805,221247,1.00
B5FC3DDD36EC8B46,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,085127,20100810,50000.00,104.090,3.890,,,,20100805,221247,1.00
F3ECD95B84FB06F5,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100805,085133,20100810,10000.00,99.885,5.137,,,,20100805,221247,1.00
B2AC1E57000AC285,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100805,084947,20100810,300000.00,122.544,,,,,20100805,221247,1.00
76229E950D1EF21C,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100805,085128,20100810,15000.00,99.290,5.104,,,,20100805,221247,1.00
F269953A5991CA64,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,085145,20100810,25000.00,103.785,4.266,,,,20100805,221247,1.00
CC42347630CD5311,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,085021,20100810,1MM+,98.100,,,,,20100805,221247,1.00
21A00E1A3621A291,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100805,085128,20100810,15000.00,99.250,,,,,20100805,221247,1.00
B0646F840582A3D9,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,085146,20100901,20000.00,100.000,4.499,,,,20100805,221247,1.00
0FC65DE7A7748266,S,725304MZ9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.625,20150901,,,20100805,085148,20100810,10000.00,109.535,1.652,,,,20100805,221247,1.00
F22977DBF7B75F36,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,085145,20100810,25000.00,102.535,,,,,20100805,221247,1.00
BA7E23D52CB0EEC4,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100805,085145,20100810,30000.00,102.745,2.515,,,,20100805,221247,1.00
9A7358E8ECC8A4C8,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,085146,20100819,50000.00,101.478,5.800,,,,20100805,221247,1.00
802C52A124C6F668,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085200,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
9ACFC5D7060C7B6B,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,085200,20100810,60000.00,15.814,6.467,,,,20100805,221247,1.00
E7D2078A6B24A345,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,085202,20100817,75000.00,103.750,4.389,,,,20100805,221247,1.00
C90B335ECF64BF7B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,085212,20100810,20000.00,101.620,5.039,,,,20100805,221247,1.00
93A7B6135967A431,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,085122,20100810,50000.00,101.590,,,,,20100805,221247,1.00
3335AE92D1AB5AA3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,085121,20100810,50000.00,101.715,,,,,20100805,221247,1.00
7E493268879A8872,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100805,085123,20100810,50000.00,110.848,,,,,20100805,221247,1.00
40E1AC8A9490B510,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085200,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
B4250F42EC1F2D6E,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100805,085212,20100810,35000.00,83.887,,,,,20100805,221247,1.00
EBEEE9D017313C99,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,084940,20100810,900000.00,108.886,,,,,20100805,221247,1.00
464951FE97613E3B,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,085235,20100810,50000.00,102.450,3.535,,,,20100805,221247,1.00
02BB1886F25BEC8A,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,085124,20100810,50000.00,114.307,3.270,,,,20100805,221247,1.00
EF0686B29E4A3032,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,085235,20100810,50000.00,101.200,,,,,20100805,221247,1.00
77994C9AD196DF1A,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100805,085238,20100810,25000.00,105.875,0.614,,,,20100805,221247,1.00
11A5C85A90C87E8C,S,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100805,085237,20100810,40000.00,99.725,8.586,,,,20100805,221247,1.00
BE57CE11F25F8D1B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,085205,20100810,20000.00,101.520,,,,,20100805,221247,1.00
8B86DFAFE055196C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,085143,20100810,60000.00,98.808,,,,,20100805,221247,1.00
4DA68B44DDAE1E24,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,085143,20100810,60000.00,98.933,,,,,20100805,221247,1.00
DF0AB238FA350B29,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100805,085249,20100810,100000.00,101.298,4.731,,,,20100805,221247,1.00
EA8754FF4C338DA5,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,084642,20100810,1MM+,98.000,4.679,,,,20100805,221247,1.00
279C956CAC31E312,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085200,20100810,25000.00,103.318,3.624,,,,20100805,221247,1.00
0B180002254FADF7,D,895761FR0,TRI-VALLEY SCH DIST NO 49-6 CTFS,20091217,1.300,20120715,,,20100805,085105,20100810,280000.00,100.637,,S,,,20100805,221247,1.00
C79774732477BB6C,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100805,085249,20100810,100000.00,100.048,,,,,20100805,221247,1.00
4877803D285DF279,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100805,085253,20100810,20000.00,92.129,2.053,,,,20100805,221247,1.00
8D89E48A240B7203,D,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100805,083218,20100812,1000000.00,118.098,,,,,20100805,221247,1.00
A16E8B477D047471,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100805,085100,20100810,1MM+,103.474,3.923,,,,20100805,221247,1.00
C3B3377DBE89C8F8,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100805,085236,20100810,50000.00,111.827,3.400,,,,20100805,221247,1.00
223FC9F8FBCAE148,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100805,085121,20100810,50000.00,110.948,,,,,20100805,221247,1.00
C93E7938D25A7B4E,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100805,085300,20100810,20000.00,104.700,2.266,,,,20100805,221247,1.00
62565FAD799CC0A9,D,923039DM0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20160815,,,20100805,085211,20100810,100000.00,110.165,,,,,20100805,221247,1.00
B78744E7D49172F6,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100805,085308,20100816,40000.00,104.200,3.324,,,,20100805,221247,1.00
866B44104050DDA1,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,085247,20100810,20000.00,28.800,5.975,,,,20100805,221247,1.00
114B189A282F9F3A,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,084604,20100812,1000000.00,101.809,,,,,20100805,221247,1.00
1A48B5C8FCDE9CEC,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,085247,20100810,20000.00,28.700,,,,,20100805,221247,1.00
CFBF34DA84342EDA,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,085247,20100810,20000.00,28.700,,,,,20100805,221248,1.00
F83EC37B13F36284,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20100805,085315,20100810,15000.00,100.182,4.455,,,,20100805,221248,1.00
693B9D79386382AA,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085300,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
CCD21C607F3A3F76,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,Y,,20100805,085022,20100831,250000.00,99.375,,,,,20100805,221248,1.00
5E606F4FB716FCED,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,084100,20100810,1MM+,113.798,,,,,20100805,221248,1.00
8072DD0998EB6D6F,D,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100805,085231,20100810,40000.00,99.525,,,,,20100805,221248,1.00
12AFAAB4EA421BE7,D,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100805,085228,20100810,40000.00,99.625,,,,,20100805,221248,1.00
F3F20895F4DA7081,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100805,085300,20100805,1MM+,100.000,,,,Y,20100805,221248,1.00
E0DB6F70A1E6F34A,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100805,085300,20100805,1MM+,100.000,,,,Y,20100805,221248,1.00
AB35B1DA5BD85001,D,725304MZ9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.625,20150901,,,20100805,085339,20100810,10000.00,108.235,,,,,20100805,221248,1.00
52B604CA9F7C124E,D,722195JQ8,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.750,20150701,,,20100805,084800,20100810,40000.00,115.247,,,,,20100805,221248,1.00
00151DFD966AC46D,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100805,085300,20100810,300000.00,116.049,2.480,,,,20100805,221248,1.00
B7C96963D431FD2F,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100805,084913,20100810,1MM+,113.565,,,,,20100805,221248,1.00
44CDC19E541DA5D0,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100805,085300,20100810,300000.00,115.799,,,,,20100805,221248,1.00
D2C7435B30369554,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,085403,20100824,225000.00,31.445,4.884,,,,20100805,221248,1.00
6F46E2FCB49622C5,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100805,085301,20100810,15000.00,100.474,,,,,20100805,221248,1.00
BD4B816934EBD37D,S,65818PAX7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20180601,,,20100805,085408,20100810,10000.00,101.035,2.075,,,,20100805,221248,1.00
9B90DE979CB402E7,D,65818PAX7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20180601,,,20100805,085408,20100810,10000.00,100.910,,,,,20100805,221248,1.00
70C91D409A4B1310,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100805,085404,20100810,50000.00,55.893,4.750,,,,20100805,221248,1.00
FBBFF31DD6F0B591,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,084417,20100810,200000.00,103.425,,,,,20100805,221248,1.00
44B99411C0B27987,D,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,084741,20100810,325000.00,100.650,,,,,20100805,221248,1.00
5AAE7AF2189BF128,D,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,085209,20100810,270000.00,117.027,,,,,20100805,221248,1.00
41B4B063777CBAF2,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100805,085400,20100810,10000.00,113.502,3.716,,,,20100805,221248,1.00
76DCC8507E928AA9,S,509552WY7,LAKE DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030116,0.000,20350815,,,20100805,085428,20100810,5000.00,24.572,3.426,,,,20100805,221248,1.00
0B32DBFE2B05349A,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100805,085424,20100819,5000.00,101.850,3.778,,,,20100805,221248,1.00
97ED69E3A3B3D187,S,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100805,085434,20100810,50000.00,100.500,4.904,,,,20100805,221248,1.00
61091CD2465C5B56,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,085340,20100812,125000.00,99.000,,S,,,20100805,221248,1.00
351447ACD1CE6944,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100805,085451,20100810,10000.00,46.658,5.200,,,,20100805,221248,1.00
D7CA21E865F72F85,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100805,085428,20100810,55000.00,37.022,5.940,,,,20100805,221248,1.00
D34332C5D8A9FE79,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100805,085433,20100810,10000.00,94.750,5.124,,,,20100805,221248,1.00
5B592AADC701B2D4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,085413,20100810,1MM+,105.763,,P,,,20100805,221248,1.00
87F82E648B9CDF17,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100805,085354,20100810,25000.00,90.748,,,,,20100805,221248,1.00
F40DB6662A91C785,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,085449,20100810,20000.00,107.565,2.352,,,,20100805,221248,1.00
D0749AD1B62D1530,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100805,085456,20100810,25000.00,100.000,5.000,,,,20100805,221248,1.00
7B9D186BF73D3597,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085500,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
2DED8F71CE77AE2A,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100805,085457,20100810,20000.00,101.995,,,,,20100805,221248,1.00
A84943694A9AE607,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100805,085453,20100810,175000.00,99.034,4.830,,,,20100805,221248,1.00
A56616FA4A87352B,S,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100805,085457,20100810,20000.00,102.120,0.504,,,,20100805,221248,1.00
CCB3DFCD8AB2141C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100805,085500,20100810,110000.00,105.568,5.742,,,,20100805,221248,1.00
EF852B47D17F6E6D,S,085797SY5,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20250801,,,20100805,085508,20100810,10000.00,44.025,5.554,,,,20100805,221248,1.00
BE611596058FECCA,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,085504,20100810,50000.00,100.000,4.249,,,,20100805,221248,1.00
42077B27F4ECC6A6,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,085504,20100810,50000.00,98.250,,,,,20100805,221248,1.00
E5673FFB12C19F61,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100805,085509,20100810,10000.00,94.729,5.500,,,,20100805,221248,1.00
7469D29F92758937,P,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,085306,20100810,270000.00,116.967,2.628,,,,20100805,221248,1.00
A5CD88690AC27B96,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100805,085500,20100810,25000.00,108.832,,,,,20100805,221248,1.00
363222028A8DCB30,S,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20100805,085433,20100810,50000.00,106.405,0.830,,,,20100805,221248,1.00
94D2DCC196E8C296,D,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,085306,20100810,270000.00,116.967,,,,,20100805,221248,1.00
ECE6F9D768A3AFC0,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,085527,20100811,50000.00,102.500,6.141,,,,20100805,221248,1.00
B401480DBC900322,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,085451,20100810,30000.00,93.700,5.002,,,,20100805,221248,1.00
13BA810FC1BC93CA,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,085500,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
01031EDE565D3347,S,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100805,085500,20100810,25000.00,108.832,0.500,,,,20100805,221248,1.00
835CE7E2A751D1B7,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100805,085514,20100810,60000.00,110.112,1.030,,,,20100805,221248,1.00
7C97952B032DA33C,D,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100805,085437,20100810,40000.00,101.425,,,,,20100805,221248,1.00
C72A53702A379A53,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100805,085530,20100810,35000.00,104.205,2.545,,,,20100805,221248,1.00
38A86D10EB2E3F41,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100805,085537,20100810,25000.00,103.953,1.251,,,,20100805,221248,1.00
FF8C7D5C57BB3B74,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100805,085524,20100810,35000.00,104.105,,,,,20100805,221248,1.00
1618A72B39363085,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100805,085500,20100810,5000.00,113.502,3.716,,,,20100805,221248,1.00
1127D79AE4EDDD17,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100805,085500,20100810,1MM+,113.812,3.280,,,,20100805,221248,1.00
B599816F7492AFCE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,085541,20100810,10000.00,99.960,5.502,,,,20100805,221248,1.00
948ABA9E0791A3F0,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100805,085544,20100810,10000.00,108.626,2.752,,,,20100805,221248,1.00
3AC10F5ED1C15C1E,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100805,085547,20100810,100000.00,64.230,4.305,,,,20100805,221248,1.00
38AA67C911BAD49E,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,085525,20100810,10000.00,100.108,3.864,,,,20100805,221248,1.00
281A1EC8AA5233E2,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,085100,20100810,65000.00,101.000,,,,,20100805,221248,1.00
3BF6D46CFAD1DAFA,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,085552,20100810,5000.00,100.800,4.359,,,,20100805,221248,1.00
63E913B55E601395,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100805,085556,20100810,10000.00,100.784,4.642,,,,20100805,221248,1.00
B9FCA49B5D4AAE2F,P,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100805,085512,20100810,10000.00,102.600,2.919,,,,20100805,221248,1.00
CD72BE7C2A6F11F8,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100805,085512,20100810,10000.00,102.600,,,,,20100805,221248,1.00
BA10C2D170D403DD,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100805,085554,20100810,245000.00,112.117,3.157,,,,20100805,221248,1.00
7A3AAF34D24FD309,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100805,085529,20100810,25000.00,99.992,5.500,,,,20100805,221248,1.00
35598B7253E12E17,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100805,085544,20100810,245000.00,111.117,,,,,20100805,221248,1.00
76B4BDD9A0D82949,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,085548,20100812,25000.00,100.000,4.999,,,,20100805,221248,1.00
FEC4E785801DE6D9,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100805,085549,20100810,25000.00,108.911,3.912,,,,20100805,221248,1.00
41E284B50FCD53AE,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100805,085414,20100810,290000.00,111.993,,P,,,20100805,221248,1.00
D8636DD81BAD4009,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,085500,20100810,1000000.00,102.505,,,,,20100805,221248,1.00
AAC7DEE2871176EC,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100805,084948,20100810,20000.00,100.000,,,,,20100805,221248,1.00
662E778BAB988E69,S,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20100805,085500,20100810,10000.00,82.376,5.950,,,,20100805,221248,1.00
761233A1E3440364,D,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100805,085128,20100810,550000.00,103.256,,P,,,20100805,221248,1.00
99B24E99E38039EC,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100805,085603,20100810,125000.00,105.615,3.169,,,,20100805,221248,1.00
AEADED8156C1F3A6,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,085522,20100823,50000.00,99.500,4.426,,,,20100805,221248,1.00
0969274127C7223D,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,085558,20100812,25000.00,100.000,4.999,,,,20100805,221248,1.00
A91242114DACB4D8,D,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100805,085502,20100810,50000.00,106.225,,,,,20100805,221248,1.00
67DEAF5197CEBAB7,D,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100805,085502,20100810,50000.00,106.100,,,,,20100805,221248,1.00
3C5418CEEF5837D3,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100805,085557,20100810,25000.00,106.510,,,,,20100805,221248,1.00
618ADA9615328A73,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100805,085608,20100810,10000.00,103.555,2.528,,,,20100805,221248,1.00
C1B970D0A8DB837D,S,924214EL9,VERMONT MUN BD BK REF-SER 4,20100902,3.700,20261201,Y,,20100805,085557,20100902,50000.00,103.226,3.325,,,,20100805,221248,1.00
9168E73740B05B45,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100805,085611,20100810,15000.00,99.996,4.500,,,,20100805,221248,1.00
9069185A84F5B731,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,085611,20100810,100000.00,98.800,4.592,,,,20100805,221248,1.00
2C67996A849ADAE7,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100805,085603,20100810,30000.00,102.894,1.516,,,,20100805,221248,1.00
70EF892957C62F52,S,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100805,085615,20100810,10000.00,100.068,2.287,,,,20100805,221248,1.00
AD95FF15487ACDBC,D,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100805,085615,20100810,10000.00,99.943,,,,,20100805,221248,1.00
E71DDFB427530591,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100805,085621,20100810,5000.00,102.000,3.894,,,,20100805,221248,1.00
8A5C4221B624AE81,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100805,085615,20100810,10000.00,99.996,4.500,,,,20100805,221248,1.00
6970545AAB59EF65,S,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100805,085445,20100810,75000.00,102.274,0.700,,,,20100805,221248,1.00
C2A67E3EA7B5E919,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085620,20100812,50000.00,100.568,2.918,,,,20100805,221248,1.00
4D53478E647C61D2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100805,085417,20100805,1000000.00,100.000,0.000,,,,20100805,221248,1.00
C2DC9A6DACC94B96,S,38911ELT2,GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A,20090701,5.000,20390601,,,20100805,085631,20100810,5000.00,103.180,4.088,,,,20100805,221248,1.00
43280A7F4ECA1F58,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,085622,20100810,15000.00,104.341,3.000,,,,20100805,221248,1.00
BFA6955517B65ED0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100805,085626,20100810,25000.00,101.201,4.800,,,,20100805,221248,1.00
475816F36CC5FB8A,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,085614,20100810,100000.00,105.715,3.290,,,,20100805,221248,1.00
B5AD82CD8225ECAA,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100805,085641,20100810,10000.00,109.610,3.608,,,,20100805,221248,1.00
520A5D5B92855416,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100805,085643,20100810,10000.00,107.430,4.198,,,,20100805,221248,1.00
0E37FA8892805B13,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100805,085642,20100810,60000.00,114.458,3.002,,,,20100805,221248,1.00
721FA950536DA52F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100805,085629,20100810,60000.00,106.418,6.837,,,,20100805,221248,1.00
D7D1F39FE10F72A0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,085600,20100810,15000.00,98.805,5.073,,,,20100805,221248,1.00
FAC3FAA456A89E69,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085620,20100812,50000.00,99.082,,,,,20100805,221248,1.00
06286276AE5D2CB9,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100805,085629,20100810,60000.00,106.400,,,,,20100805,221248,1.00
B0DD44A81EBB7245,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100805,085632,20100810,60000.00,113.308,,,,,20100805,221248,1.00
16B8B75E21E191A7,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,085544,20100810,95000.00,104.914,,,,,20100805,221248,1.00
9E2B17E4C74B25A4,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100805,085656,20100810,40000.00,105.939,1.035,,,,20100805,221248,1.00
6683C72DE9C10B0F,S,255651EW7,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20170801,,,20100805,085645,20100810,30000.00,75.603,4.050,,,,20100805,221248,1.00
6D4F484015BF09AE,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,085405,20100819,250000.00,101.975,,,,,20100805,221248,1.00
124401DE013471D0,D,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100805,085349,20100810,25000.00,90.998,,,,,20100805,221248,1.00
674912D4CF1938E0,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,085701,20100818,35000.00,102.021,4.030,,,,20100805,221248,1.00
D7AACDFC354831CE,S,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20100805,085656,20100810,45000.00,117.596,2.982,,,,20100805,221248,1.00
057A1DA8312BAB3F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,085654,20100810,20000.00,100.470,4.764,,,,20100805,221248,1.00
0BB2940806E937A5,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085658,20100812,50000.00,100.568,2.918,,,,20100805,221248,1.00
719914AAFAB2AAD7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,085654,20100810,20000.00,98.500,,,,,20100805,221248,1.00
0D0A4A13370A183A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,085654,20100810,20000.00,98.500,,,,,20100805,221248,1.00
5D64CC382A15EB62,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100805,085707,20100810,10000.00,110.222,1.517,,,,20100805,221248,1.00
E85600F89E0A878C,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100805,085712,20100810,5000.00,103.670,3.883,,,,20100805,221248,1.00
92FB01E7D2662437,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100805,085709,20100810,10000.00,105.693,0.732,,,,20100805,221248,1.00
9DF1B2E3899B5365,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,084656,20100810,500000.00,101.381,,S,,,20100805,221248,1.00
44585321CAFDBD78,D,59266TAJ0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20220701,,,20100805,085657,20100810,45000.00,116.170,,,,,20100805,221248,1.00
435B89288412C317,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,085658,20100812,50000.00,99.082,,,,,20100805,221248,1.00
77E272CA0879CB12,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100805,085700,20100810,1000.00,99.999,4.429,,,,20100805,221248,1.00
8E226842BCCB94A1,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100805,085700,20100810,15000.00,107.250,2.550,,,,20100805,221248,1.00
2F04A90019595B13,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,085722,20100810,10000.00,106.500,4.316,,,,20100805,221248,1.00
474A7533F300E777,S,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20100805,084820,20100810,100000.00,105.009,0.590,,,,20100805,221248,1.00
9F80CB798F9D1A65,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100805,085635,20100810,25000.00,96.250,5.267,,,,20100805,221248,1.00
3B0F792C5C8923B5,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100805,085736,20100810,15000.00,99.350,5.254,,,,20100805,221248,1.00
49273C3E57C8C1C2,S,118210EU3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.000,20101201,,,20100805,085734,20100810,15000.00,100.907,1.041,,,,20100805,221248,1.00
3F44B5F4BCCC447C,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100805,085258,20100810,15000.00,100.724,,,,,20100805,221248,1.00
47B8C07C618CA944,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100805,085741,20100813,25000.00,100.000,5.496,,,,20100805,221248,1.00
712887EFE51AA34F,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100805,085703,20100810,10000.00,105.592,,,,,20100805,221248,1.00
3A1A398C355ECAD1,S,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,Y,,20100805,085737,20100820,25000.00,100.059,4.342,,,,20100805,221248,1.00
CB26715853C1007D,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100805,085741,20100810,80000.00,51.180,5.991,,,,20100805,221248,1.00
DAA159D83F5E6E74,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,085742,20100810,5000.00,107.715,2.302,,,,20100805,221248,1.00
F25EA405C978FE3A,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100805,085741,20100810,150000.00,105.237,3.359,,,,20100805,221248,1.00
52F9FA30701C5523,P,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,085727,20100810,35000.00,98.150,5.114,,,,20100805,221248,1.00
5DD0358F86810B08,D,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,085727,20100810,35000.00,98.250,,,,,20100805,221248,1.00
34573BF090F23960,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100805,085700,20100810,15000.00,99.250,,,,,20100805,221248,1.00
E0E9C5F42E52650F,S,89602NDY7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.625,20121115,,,20100805,085500,20100810,50000.00,106.091,0.900,,,,20100805,221248,1.00
983200B083E4E4AF,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,085642,20100812,1000000.00,102.429,4.500,,,,20100805,221248,1.00
5BF16602A4105140,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085802,20100820,20000.00,101.292,3.598,,,,20100805,221248,1.00
05117895D6BA02A5,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,085801,20100810,50000.00,101.000,3.879,,,,20100805,221248,1.00
6CF372D2A3813F95,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100805,085804,20100813,20000.00,107.318,3.496,,,,20100805,221248,1.00
73B9C8032E017A8E,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085802,20100820,20000.00,100.542,,,,,20100805,221248,1.00
BD99DE1214D32F62,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,085756,20100810,25000.00,101.525,3.157,,,,20100805,221248,1.00
A87C5C5127898F51,S,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100805,085802,20100810,60000.00,80.634,2.635,,,,20100805,221248,1.00
BC23FBAA77D99B95,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100805,085804,20100813,20000.00,106.068,,,,,20100805,221248,1.00
1E05723D8466847B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,085801,20100810,50000.00,99.250,,,,,20100805,221248,1.00
8E5AD4454524F4A6,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,085746,20100810,25000.00,100.700,,,,,20100805,221248,1.00
D5D198C9B19CF63F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,085810,20100810,10000.00,103.960,4.855,,,,20100805,221248,1.00
596A3CB3BC830E4B,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20100805,085735,20100809,50000.00,111.687,0.900,,,,20100805,221248,1.00
F7F4CCFFDE757968,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,085608,20100810,1MM+,105.813,,S,,,20100805,221248,1.00
94FE923FFFBF2EC8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,085810,20100805,1000000.00,100.822,1.800,,,,20100805,221248,1.00
F1C33630B05224ED,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,085600,20100810,10000.00,99.997,,,,,20100805,221248,1.00
B8E6D4DB7F427FF9,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100805,085812,20100810,35000.00,104.937,1.411,,,,20100805,221248,1.00
8DB06C9058F0FAD8,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085815,20100820,15000.00,101.292,3.598,,,,20100805,221248,1.00
CC99CEE4B7E1D871,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,085809,20100810,25000.00,110.850,0.786,,,,20100805,221248,1.00
6ECFE8CAA45DC66B,D,03255LDE6,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.875,20200801,,,20100805,085530,20100810,35000.00,98.830,,P,,,20100805,221248,1.00
AA187A48CEB336EE,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,085815,20100820,15000.00,100.542,,,,,20100805,221248,1.00
B7152840A3C24037,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,085809,20100810,25000.00,110.350,,,,,20100805,221248,1.00
B648B5FFF732372E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,085823,20100819,25000.00,102.000,3.757,,,,20100805,221248,1.00
8A26ACF8D6F05EAE,S,932533KE1,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20200515,,,20100805,085700,20100810,200000.00,102.676,2.930,,,,20100805,221248,1.00
7B8A9C5A57C07BDE,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,085800,20100810,10000.00,104.245,4.147,,,,20100805,221248,1.00
2E80E7B13A04B0AF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,084615,20100810,85000.00,100.000,5.741,,,,20100805,221248,1.00
A11FAD604941F61A,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100805,085800,20100810,5000.00,113.502,3.716,,,,20100805,221248,1.00
CD1DAA05A7D28BB8,P,34073MWJ7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.300,20100901,,,20100805,085826,20100805,10000.00,100.000,5.183,,,,20100805,221248,1.00
6BD0D2E310052992,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100805,085742,20100810,15000.00,112.563,,,,,20100805,221248,1.00
3C8B14C60BC4AAEA,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100805,085841,20100812,325000.00,14.175,6.626,,,,20100805,221248,1.00
B879A20FB7308B65,P,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100805,085817,20100810,30000.00,105.150,1.653,,,,20100805,221248,1.00
529A663CAC2CDC93,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100805,085800,20100810,750000.00,114.586,2.000,,,,20100805,221248,1.00
16A9F187DB11EC12,D,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100805,085817,20100810,30000.00,105.250,,,,,20100805,221248,1.00
D2B3B3F6E5185641,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,085700,20100810,860000.00,98.310,,,,,20100805,221248,1.00
0BFDCD11202E4B24,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100805,085854,20100810,60000.00,113.807,2.890,,,,20100805,221248,1.00
D92AC09C90368476,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100805,085600,20100810,50000.00,111.368,1.001,,,,20100805,221248,1.00
14D1394704CF33D9,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,085300,20100805,550000.00,92.836,5.720,,,,20100805,221248,1.00
88ADDC29C5796E45,S,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100805,085727,20100812,1000000.00,118.159,1.700,,,,20100805,221248,1.00
96E77D2951121C68,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,085905,20100810,25000.00,113.874,3.265,,,,20100805,221248,1.00
C8A25008072D1493,D,923039DM0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20160815,,,20100805,085206,20100810,100000.00,110.225,,,,,20100805,221248,1.00
5B537E764C4E5D65,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100805,085858,20100810,60000.00,111.298,,,,,20100805,221248,1.00
532A049FFA7857B4,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,085905,20100810,25000.00,112.874,,,,,20100805,221248,1.00
7182A937FC6D0BC5,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,085900,20100810,10000.00,104.245,4.147,,,,20100805,221248,1.00
93742FC43C956E87,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100805,085906,20100810,20000.00,99.995,4.000,,,,20100805,221248,1.00
8690B74AE867734F,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,085626,20100810,100000.00,97.800,,P,,,20100805,221248,1.00
76E5245C83DFE9B1,D,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100805,085452,20100819,100000.00,98.717,,,,Y,20100805,221248,1.00
C196DF577A69D8E1,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085915,20100810,15000.00,111.567,2.583,,,,20100805,221248,1.00
86B377725707A34A,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,085749,20100810,50000.00,98.073,4.951,,,,20100805,221248,1.00
9407AC41A63230C0,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,085919,20100820,5000.00,102.749,4.655,,,,20100805,221248,1.00
681C886F88D570AA,S,530574EQ1,LIBERTY HILL TEX INDPT SCH   ,19971201,4.875,20220715,,,20100805,085737,20100810,15000.00,100.500,-2.266,,,,20100805,221248,1.00
22ABAC1065413BEB,S,033161KR0,ANCHORAGE ALASKA SER D,20041028,5.000,20131201,,,20100805,085850,20100810,50000.00,112.983,1.000,,,,20100805,221248,1.00
DCC097AABC1060FF,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20100805,085906,20100810,20000.00,99.995,,,,,20100805,221248,1.00
50502AD173B08883,D,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100805,084953,20100810,550000.00,103.331,,S,,,20100805,221248,1.00
9A9A1510A32F363C,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,085453,20100810,100000.00,106.191,,,,,20100805,221248,1.00
D057063618F5C420,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100805,085935,20100810,100000.00,101.769,4.280,,,,20100805,221248,1.00
F75454EC08DB5019,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,085750,20100810,860000.00,98.370,,,,,20100805,221248,1.00
44BFD169219DB3AD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100805,085935,20100810,100000.00,99.894,,,,,20100805,221248,1.00
37090D1F31472650,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100805,085900,20100812,160000.00,104.490,0.700,,,,20100805,221248,1.00
0A6CC31936417EA0,S,657740DH6,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.750,20110501,,,20100805,085943,20100810,50000.00,102.348,0.501,,,,20100805,221248,1.00
4E439F1D042361B5,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,085712,20100810,200000.00,103.500,,,,,20100805,221248,1.00
156ECFF2C47CBF99,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085915,20100810,15000.00,111.467,,,,,20100805,221248,1.00
739EA1D64FF7DDE8,D,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,085759,20100810,50000.00,110.818,,,,,20100805,221248,1.00
995755497DBEABDD,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,085543,20100810,95000.00,105.039,,,,,20100805,221248,1.00
42CEAB8271EF1495,D,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100805,085631,20100810,250000.00,103.870,,,,,20100805,221248,1.00
0C7302EF566144CF,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,085700,20100810,50000.00,98.073,,,,,20100805,221248,1.00
B87FF8A0C318D19B,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100805,085952,20100810,20000.00,104.669,4.805,,,,20100805,221248,1.00
801DC1FADB54B3C7,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100805,085900,20100810,20000.00,104.669,,,,,20100805,221248,1.00
E6E83D63908E7B56,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100805,090008,20100810,100000.00,102.373,3.996,,,,20100805,221248,1.00
183AD75127DBB7A7,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100805,090008,20100810,100000.00,101.623,,,,,20100805,221248,1.00
5F6E7334AB3416BA,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085900,20100810,15000.00,111.217,,,,,20100805,221248,1.00
97FADCD1A17EEC31,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100805,085913,20100810,15000.00,111.467,,,,,20100805,221248,1.00
6293C4E25BD9C7B4,D,283461XD8,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20141215,,,20100805,085915,20100810,25000.00,112.528,,,,,20100805,221248,1.00
E529BD9446366003,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,090021,20100809,50000.00,106.350,4.132,,,,20100805,221248,1.00
1485CD23119AAF6A,S,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085954,20100810,10000.00,104.646,1.146,,,,20100805,221248,1.00
4AD1ABDFB413D874,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,090015,20100810,20000.00,99.675,5.775,,,,20100805,221248,1.00
A81116B70D8EB924,D,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085954,20100810,10000.00,104.546,,,,,20100805,221248,1.00
97271B9E9703693A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,090017,20100810,10000.00,101.150,4.348,,,,20100805,221248,1.00
32443C749FE321DB,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100805,090019,20100810,10000.00,105.600,4.571,,,,20100805,221248,1.00
D1A6CE0EC804E7D7,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100805,090016,20100810,20000.00,101.189,3.703,,,,20100805,221248,1.00
D438CF45D2AF1F4E,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100805,090020,20100810,75000.00,107.900,3.627,,,,20100805,221248,1.00
B9564C7CAB7A8C96,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100805,090020,20100810,75000.00,105.900,,,,,20100805,221248,1.00
3F8188617754B1A0,D,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100805,090016,20100810,20000.00,101.064,,,,,20100805,221248,1.00
DB3B80BB16AFBF35,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100805,090032,20100810,300000.00,100.000,2.999,,,,20100805,221248,1.00
A912E7B82AE4CBB7,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100805,085739,20100810,15000.00,112.813,,,,,20100805,221248,1.00
F81922C3F69ED658,S,700739EA9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20180201,,,20100805,090035,20100810,10000.00,106.650,2.422,,,,20100805,221248,1.00
E1AFEC08D11FB0EC,D,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,090000,20100810,25000.00,98.000,,,,,20100805,221248,1.00
452E6348D4007AE3,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,090029,20100812,100000.00,99.998,4.000,,,,20100805,221248,1.00
92086EDDD7349901,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,090031,20100811,25000.00,99.051,4.563,,,,20100805,221248,1.00
FE4F4D61597D015C,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,090042,20100810,20000.00,110.988,2.629,,,,20100805,221248,1.00
4AE060A8876BBD88,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,090043,20100810,15000.00,100.092,4.982,,,,20100805,221248,1.00
71FD579544E67CC6,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,090049,20100810,10000.00,99.493,4.787,,,,20100805,221248,1.00
87094939C4079FD8,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,085924,20100820,5000.00,100.999,,,,,20100805,221248,1.00
5240DF8072602661,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,090043,20100810,15000.00,99.991,,,,,20100805,221248,1.00
0CDAF116079F35EB,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100805,090050,20100810,20000.00,108.926,0.946,,,,20100805,221248,1.00
572887E15779070C,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100805,090050,20100810,20000.00,108.426,,,,,20100805,221248,1.00
6A1A5297820DF99A,S,186343RH4,CLEVELAND OHIO VAR PURP,20021101,5.500,20131201,,,20100805,090059,20100810,20000.00,110.241,1.000,,,,20100805,221248,1.00
0862DD78E9B4E0AC,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,085600,20100810,750000.00,108.698,,,,,20100805,221248,1.00
C3A1E89613BBEBFC,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,090036,20100824,500000.00,101.315,,P,,,20100805,221248,1.00
973680315705A2F5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,090025,20100810,10000.00,98.920,,,,,20100805,221248,1.00
4146C499CE6E975E,D,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085954,20100810,10000.00,104.296,,,,,20100805,221248,1.00
530CE8202DE6A7AE,D,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100805,085951,20100810,10000.00,104.546,,,,,20100805,221248,1.00
EB48F4C02113C3D4,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100805,090101,20100810,10000.00,110.175,1.782,,,,20100805,221248,1.00
9993D1B9B73E2DD7,S,57420XAL3,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20140701,,,20100805,090043,20100810,20000.00,100.000,5.368,,,,20100805,221248,1.00
666ECD2E19F5DDCB,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100805,085943,20100810,50000.00,110.399,1.400,,,,20100805,221248,1.00
20BE6463C238F5AA,D,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,090000,20100810,50000.00,98.000,,,,,20100805,221248,1.00
69BB36A6A3C100DE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100805,090107,20100810,5000.00,101.500,4.047,,,,20100805,221248,1.00
8A1BDF7F8DE3E84D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,090100,20100810,20000.00,104.245,4.147,,,,20100805,221248,1.00
F03C85B8823D6238,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100805,090107,20100810,5000.00,99.625,,,,,20100805,221248,1.00
85ED13B5BF1AD246,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,085801,20100810,250000.00,98.440,,,,,20100805,221248,1.00
47ED23C083D242AB,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,085842,20100810,250000.00,98.500,,,,,20100805,221248,1.00
3E9A7C6D492CDA11,S,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100805,085400,20100810,300000.00,105.456,4.000,,,,20100805,221248,1.00
D2ECB6D6E83478EE,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,090108,20100810,10000.00,100.800,3.355,,,,20100805,221248,1.00
A3657A9EF3958EAE,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,090108,20100810,10000.00,100.700,,,,,20100805,221248,1.00
31189BB015EE4942,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,090108,20100810,10000.00,100.700,,,,,20100805,221248,1.00
7AF4B6801D5A0CC4,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100805,085547,20100810,430000.00,100.822,4.375,,,,20100805,221248,1.00
4F9CDAE8D73E9397,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,090120,20100810,25000.00,104.250,5.829,,,,20100805,221248,1.00
491C70DD5A42FA80,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100805,090130,20100810,5000.00,108.848,3.096,,,,20100805,221248,1.00
A514656C3C1C3CF8,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100805,090131,20100810,5000.00,100.000,5.099,,,,20100805,221248,1.00
0D2D277261F5B877,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100805,090127,20100810,20000.00,104.906,0.400,,,,20100805,221248,1.00
C5F81CBE394FA61C,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,090120,20100810,25000.00,103.250,,,,,20100805,221248,1.00
8CCE54105D0F1321,P,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100805,090133,20100810,10000.00,106.692,2.266,,,,20100805,221248,1.00
A20C2B3FBE7EDBA3,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,090133,20100810,35000.00,16.073,6.410,,,,20100805,221248,1.00
242867B390B84186,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,090124,20100810,35000.00,15.973,,,,,20100805,221248,1.00
D56151D0EAEC8F04,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,090148,20100810,10000.00,99.675,5.775,,,,20100805,221248,1.00
8BFEEF3AF15E1648,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100805,090148,20100810,15000.00,99.527,0.560,,,,20100805,221248,1.00
4D9D85B8EC2B5709,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20100805,090033,20100810,150000.00,107.489,1.350,,,,20100805,221248,1.00
F48209BF6C1195DB,S,597103RP7,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20120615,,,20100805,090154,20100810,50000.00,105.343,1.071,,,,20100805,221248,1.00
FF60D337A59DCB47,D,597103RP7,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20120615,,,20100805,090154,20100810,50000.00,104.843,,,,,20100805,221248,1.00
6E19DC6ED8A26D8E,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090201,20100810,50000.00,111.636,2.000,,,,20100805,221248,1.00
4500C320E1CAA764,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090201,20100810,50000.00,110.386,,,,,20100805,221248,1.00
91751B67E0EEC283,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100805,090207,20100810,5000.00,100.070,4.230,,,,20100805,221248,1.00
D2D33CC468C16556,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,090016,20100810,250000.00,95.995,,P,,,20100805,221248,1.00
7DDD041826B6C97B,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,090145,20100810,750000.00,108.773,,,,,20100805,221248,1.00
2F52019850417842,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,085447,20100810,595000.00,98.125,,P,,,20100805,221248,1.00
F755160515B3E1C8,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100805,090206,20100810,35000.00,101.425,4.754,,,,20100805,221248,1.00
DDA053EEC8625199,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,090201,20100812,25000.00,99.945,3.506,,,,20100805,221248,1.00
09982FD2455FD88A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100805,090210,20100810,30000.00,102.960,4.206,,,,20100805,221248,1.00
7DA777C37865FBE7,D,63165N6C7,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20211001,,,20100805,090124,20100810,25000.00,118.884,,,,,20100805,221248,1.00
BE53E10B514067E4,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,090201,20100812,25000.00,98.945,,,,,20100805,221248,1.00
0B38CCE4C5FB145D,S,429510CR9,HIDALGO TEX CTFS OBLIG,20100715,4.250,20180801,Y,,20100805,090140,20100902,160000.00,109.113,2.950,,,,20100805,221248,1.00
5B320B9E6EA0D526,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,085711,20100810,10000.00,97.993,,,,,20100805,221248,1.00
B3B9FB29E69FA7F6,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100805,090128,20100810,245000.00,112.641,,,,,20100805,221248,1.00
7A487A09C1D21209,S,490656JC0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.250,20101201,,,20100805,090224,20100810,25000.00,100.900,0.326,,,,20100805,221248,1.00
8947080A7A116CD4,S,939783QS8,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.875,20300701,,,20100805,090151,20100831,50000.00,101.763,4.649,,,,20100805,221248,1.00
977837CFC63D438A,S,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100805,090234,20100806,35000.00,106.787,1.050,,,,20100805,221248,1.00
0BECFF00AA79BB96,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100805,090000,20100810,300000.00,99.000,,,,,20100805,221248,1.00
E01DBB6FDFDAF836,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100805,090241,20100810,20000.00,70.404,4.449,,,,20100805,221248,1.00
9D8275A76E2A6D3B,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100805,090226,20100810,185000.00,99.996,3.500,,,,20100805,221248,1.00
09A547F7F68AA8F0,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100805,090253,20100810,10000.00,111.920,1.874,,,,20100805,221248,1.00
6C9314C5B34CBDBF,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100805,090254,20100810,10000.00,104.913,0.720,,,,20100805,221248,1.00
0FF2490BAB4EA4DE,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100805,090251,20100810,25000.00,99.875,5.508,,,,20100805,221248,1.00
471BA69FBAB6EBA8,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090255,20100810,50000.00,111.636,2.000,,,,20100805,221248,1.00
2E3E2684ABEA10BB,S,63165N6C7,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20211001,,,20100805,090159,20100810,25000.00,119.413,3.050,,,,20100805,221248,1.00
072E40B0A82BF1F1,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100805,090251,20100810,25000.00,99.000,,,,,20100805,221248,1.00
18B43893C2DEEC35,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090255,20100810,50000.00,110.386,,,,,20100805,221248,1.00
552BF1704AA68E76,S,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100805,090259,20100810,40000.00,103.993,1.100,,,,20100805,221248,1.00
FDB7FCE78D122AC7,D,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100805,085319,20100810,40000.00,103.993,,,,,20100805,221248,1.00
B3CBD562E686B6BE,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,090204,20100810,1000000.00,105.854,,,,,20100805,221248,1.00
AD81BC1A2158A1D2,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100805,090304,20100810,30000.00,97.000,5.812,,,,20100805,221248,1.00
B5D42EDA68AB531D,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100805,090259,20100810,10000.00,102.000,4.446,,,,20100805,221248,1.00
0C4395DCBAFEFDCC,S,914023FA9,UNIVERSITY AKRON OHIO GEN REF,20051214,3.750,20110101,,,20100805,090303,20100810,25000.00,101.300,0.424,,,,20100805,221248,1.00
EC1B823227657DB6,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100805,090256,20100810,25000.00,100.375,5.156,,,,20100805,221248,1.00
0CF9B958103F6E3D,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100805,090302,20100810,10000.00,97.549,1.850,,,,20100805,221248,1.00
5D61FA1CEF68D452,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100805,090302,20100810,10000.00,97.548,,,,,20100805,221248,1.00
90CB282A5C3C2899,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,090251,20100810,15000.00,99.100,5.199,,,,20100805,221248,1.00
601017442316782A,S,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100805,090301,20100810,25000.00,101.671,1.912,,,,20100805,221248,1.00
D7721F08FF646F28,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,090000,20100810,10000.00,101.625,6.043,,,,20100805,221248,1.00
44C15F0694C5D454,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,090243,20100810,15000.00,99.000,,,,,20100805,221248,1.00
148DB190AA745C63,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100805,090239,20100810,1MM+,109.939,3.760,,,,20100805,221248,1.00
709472074B0892E0,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,090316,20100810,70000.00,28.600,6.009,,,,20100805,221248,1.00
BAB0C291FE0A8D76,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,090316,20100810,70000.00,28.500,,,,,20100805,221248,1.00
97EFCB1F79131012,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090320,20100809,300000.00,101.450,-13.532,,,,20100805,221248,1.00
1CDA8107A7A6EEC4,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100805,090323,20100810,30000.00,89.570,2.573,,,,20100805,221248,1.00
023DD2F7CEE46551,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100805,090325,20100806,5000.00,100.000,,,,,20100805,221248,1.00
BF907D9EF04B3EDC,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100805,090316,20100810,70000.00,28.500,,,,,20100805,221248,1.00
A56874F335674E97,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,090300,20100810,10000.00,108.989,3.147,,,,20100805,221248,1.00
90DDED4C5836F106,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100805,090300,20100810,10000.00,104.245,4.147,,,,20100805,221248,1.00
21FD0D06224EFC3B,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,090325,20100823,25000.00,101.888,4.080,,,,20100805,221248,1.00
BF2C789ADCFC4AF0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,090329,20100812,200000.00,105.187,4.346,,,,20100805,221248,1.00
7353D48F4974C221,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100805,090231,20100810,80000.00,107.258,4.469,,,,20100805,221248,1.00
0065B73F55D85A60,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100805,090237,20100810,80000.00,104.706,,,,,20100805,221248,1.00
D29B288A2D4CA884,S,677520KF4,OHIO ST HIGHER ED-SER A,20060427,3.750,20110501,,,20100805,090338,20100810,25000.00,102.425,0.396,,,,20100805,221248,1.00
1A2CF0E000C903A6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100805,090336,20100810,30000.00,102.016,2.575,,,,20100805,221248,1.00
D499DE4F026E4E4A,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100805,090336,20100810,30000.00,101.891,,,,,20100805,221248,1.00
57D923262FB381A3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100805,090315,20100810,150000.00,108.160,,,,,20100805,221248,1.00
6B015FC2BF465C39,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090327,20100810,20000.00,112.279,2.783,,,,20100805,221248,1.00
FB197E1EAA63DECF,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100805,090300,20100810,150000.00,109.775,3.300,,,,20100805,221248,1.00
16746726E790E104,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090327,20100810,20000.00,112.179,,,,,20100805,221248,1.00
9CBB34A25BFDE3BE,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100805,085318,20100812,1MM+,109.705,,,,,20100805,221248,1.00
B17760585FCB7937,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,085858,20100810,10000.00,99.250,,,,,20100805,221248,1.00
16A4D44F901AF0DF,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100805,090300,20100810,150000.00,109.425,,,,,20100805,221248,1.00
25CD9BF01DA21B0F,D,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100805,090254,20100810,25000.00,101.471,,,,,20100805,221248,1.00
47ECBC557782D9C6,D,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100805,090253,20100810,25000.00,101.571,,,,,20100805,221248,1.00
093DFA2B6757A9F3,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090350,20100809,655000.00,101.450,-13.532,,,,20100805,221248,1.00
D13BB57946F99B4A,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100805,090353,20100810,25000.00,100.086,5.218,,,,20100805,221248,1.00
F5597CDFB8490682,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100805,090353,20100810,25000.00,98.836,,,,,20100805,221248,1.00
BEBB016DC8E956AF,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,085918,20100810,225000.00,101.447,2.000,,,,20100805,221248,1.00
445643C3D89D7FF9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,090221,20100810,100000.00,99.536,6.265,,,,20100805,221248,1.00
BAA0EAD49B5A75DC,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,090356,20100810,55000.00,105.883,2.269,,,,20100805,221248,1.00
CF999771F3B1237C,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,090144,20100810,100000.00,97.875,,S,,,20100805,221248,1.00
883C091677D70361,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,090306,20100824,500000.00,101.375,,S,,,20100805,221248,1.00
49CAE1A895780055,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090414,20100809,145000.00,101.450,-13.532,,,,20100805,221248,1.00
E55BA4C4162E3B1A,S,57586NDY4,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER E,20090916,3.390,20110901,,,20100805,090129,20100810,100000.00,101.447,2.000,,,,20100805,221248,1.00
3F00400A13BD28DC,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090416,20100810,25000.00,111.636,2.000,,,,20100805,221248,1.00
0D5EDEDEC57454D5,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100805,090416,20100810,25000.00,110.386,,,,,20100805,221248,1.00
E74577DA28C18E0B,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,090300,20100823,25000.00,99.263,,,,,20100805,221248,1.00
3808AA692651AB20,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,090322,20100823,25000.00,99.513,,,,,20100805,221248,1.00
4D2EF2608BE74CAC,S,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100805,090418,20100810,15000.00,105.250,2.677,,,,20100805,221248,1.00
382A916556027E12,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100805,090416,20100810,5000.00,76.891,5.347,,,,20100805,221248,1.00
D48CD6DF8E78964A,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090421,20100810,10000.00,103.090,3.401,,,,20100805,221248,1.00
8A221E02BC4E9A37,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090422,20100810,15000.00,103.090,3.401,,,,20100805,221248,1.00
B33B1101BEAAC539,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090412,20100810,10000.00,101.515,,,,,20100805,221248,1.00
F8CB0D0254F07A97,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,090412,20100810,15000.00,101.515,,,,,20100805,221248,1.00
DBB993F1DCB6826A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,090412,20100810,200000.00,96.043,,,,,20100805,221248,1.00
8FB8EC6580EC7948,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,090327,20100812,200000.00,102.752,,,,,20100805,221248,1.00
881E723E7B699479,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090326,20100810,20000.00,112.179,,,,,20100805,221248,1.00
C94E19C4BA4C7F05,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,090326,20100812,200000.00,102.812,,,,,20100805,221248,1.00
B468372674CC643B,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100805,090400,20100810,20000.00,101.799,1.913,,,,20100805,221248,1.00
11FBEEE00AE1E087,S,684575E41,ORANGE CNTY N Y REF-SER A,20050524,5.000,20120715,,,20100805,090300,20100810,50000.00,108.230,0.700,,,,20100805,221248,1.00
CCB3E39D5E97E0D3,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100805,090429,20100810,150000.00,108.625,3.809,,,,20100805,221248,1.00
8156F17ED4A4A98D,S,849653MN7,SPRING GROVE PA AREA SCH DIST SER A,20070415,3.700,20130301,,,20100805,090433,20100810,30000.00,105.692,0.902,,,,20100805,221248,1.00
709280929008B282,D,849653MN7,SPRING GROVE PA AREA SCH DIST SER A,20070415,3.700,20130301,,,20100805,090433,20100810,30000.00,105.192,,,,,20100805,221248,1.00
152C46D5BEDB2F34,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,090436,20100810,100000.00,102.618,4.232,,,,20100805,221248,1.00
4780D6BC6252FCB7,S,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100805,090444,20100810,50000.00,101.997,4.000,,,,20100805,221248,1.00
E79DA51A8B41232B,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100805,090448,20100810,50000.00,25.711,5.903,,,,20100805,221248,1.00
1CD9B14E465ABC81,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090438,20100809,50000.00,101.450,-13.532,,,,20100805,221248,1.00
A22A973987C7C7BB,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100805,090444,20100810,50000.00,100.747,,,,,20100805,221248,1.00
562AAC9C2031A825,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,090349,20100810,55000.00,103.383,,,,,20100805,221248,1.00
53720F3CE06D635D,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,090347,20100810,55000.00,103.508,,,,,20100805,221248,1.00
EE8B38FCE9DF34A1,P,68607HQ66,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20211101,,,20100805,090412,20100810,20000.00,107.000,3.398,,,,20100805,221248,1.00
88453C2A84D3AA75,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,090158,20100810,1000000.00,105.914,,,,,20100805,221248,1.00
C68FAB55496E48C1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,090500,20100810,15000.00,107.620,3.911,,,,20100805,221248,1.00
90C30CBACCC0955E,S,79771PC60,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20110801,,,20100805,090406,20100810,200000.00,102.405,1.751,,,,20100805,221248,1.00
FED74407F47A2543,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,090423,20100810,595000.00,98.200,,S,,,20100805,221248,1.00
D23578F70BC26BB8,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,090514,20100810,10000.00,102.350,4.017,,,,20100805,221248,1.00
8AC7FEDE584D0DE4,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20100805,090512,20100810,5000.00,99.000,4.677,,,,20100805,221248,1.00
278E17A7055264B6,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100805,090507,20100810,40000.00,103.157,3.404,,,,20100805,221248,1.00
F85830FD180E1518,S,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20100805,090510,20100809,610000.00,101.450,-13.532,,,,20100805,221248,1.00
16255880C3F1D5B9,S,551239T55,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20150601,,,20100805,090000,20100810,25000.00,116.175,1.500,,,,20100805,221248,1.00
2B49B1248C749C16,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,090456,20100810,500000.00,95.906,,P,,,20100805,221248,1.00
AD6EA7DBF1A32451,S,79771PC60,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20110801,,,20100805,090434,20100810,100000.00,102.405,1.751,,,,20100805,221248,1.00
A37CA9FCC1A7564D,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100805,090400,20100810,80000.00,105.671,1.001,,,,20100805,221248,1.00
4C9B45493E2F1DBC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,090511,20100811,25000.00,102.446,,,,,20100805,221248,1.00
F8509CEC23D6343A,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,090515,20100811,25000.00,102.446,,,,,20100805,221248,1.00
A51ECD2E0AE35FD4,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100805,090300,20100805,100000.00,100.000,0.000,,,,20100805,221248,1.00
512F98CCA02EAB35,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,090500,20100811,25000.00,103.946,6.315,,,,20100805,221248,1.00
8065EBF7E5C104CA,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100805,090502,20100812,500000.00,101.372,1.750,,,,20100805,221248,1.00
8AA710A76F814847,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100805,090530,20100810,25000.00,99.990,5.250,,,,20100805,221248,1.00
8B2B589A8FE51CBD,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,090400,20100810,100000.00,100.183,,,,,20100805,221248,1.00
BD8775EE2EE5F428,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,090433,20100810,100000.00,100.243,,,,,20100805,221248,1.00
D09F30CF4BC8532D,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100805,090530,20100810,25000.00,101.000,,,,,20100805,221248,1.00
713AD5DA1CD77481,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100805,090546,20100810,30000.00,100.000,5.546,,,,20100805,221248,1.00
209CB6A79BA6ECE1,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100805,090541,20100826,25000.00,101.650,4.192,,,,20100805,221248,1.00
E57B5253A132D26D,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100805,090543,20100819,10000.00,100.500,3.937,,,,20100805,221248,1.00
E326BA71394B2232,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,090547,20100810,25000.00,101.750,6.185,,,,20100805,221248,1.00
9BE20E740CC89DD8,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100805,090424,20100810,200000.00,102.404,2.950,,,,20100805,221248,1.00
B049DF805DE07DFC,S,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100805,090200,20100810,185000.00,101.832,3.000,,,,20100805,221248,1.00
6787A2BD0030B2CF,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,090256,20100810,500000.00,106.224,,S,,,20100805,221248,1.00
D33AC479984BBE87,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100805,090447,20100810,45000.00,117.717,,,,,20100805,221248,1.00
77ABC2FC76F81893,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100805,090550,20100810,20000.00,99.950,4.503,,,,20100805,221248,1.00
0ACEEBE973625671,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100805,090552,20100810,50000.00,102.839,4.748,,,,20100805,221248,1.00
70561F772A58F81A,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100805,090553,20100809,85000.00,99.750,4.767,,,,20100805,221248,1.00
2963BC1AF949EB08,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,090457,20100810,15000.00,105.495,,,,,20100805,221248,1.00
223AB65806F01315,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,090455,20100810,15000.00,105.745,,,,,20100805,221248,1.00
1CB4E02AEF5EB7D1,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100805,090606,20100810,20000.00,101.880,4.001,,,,20100805,221248,1.00
2EFDFC9151556413,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100805,090604,20100810,100000.00,115.291,0.856,,,,20100805,221248,1.00
71AC8B7CF08E45A6,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100805,090604,20100810,1MM+,112.382,3.400,,,,20100805,221248,1.00
A79F545DF4114F59,S,79771PC60,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.250,20110801,,,20100805,090505,20100810,100000.00,102.405,1.751,,,,20100805,221248,1.00
91A5E446B437B091,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100805,085916,20100812,920000.00,108.052,,P,,,20100805,221248,1.00
8ACCB71E8DFFE172,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100805,090615,20100811,35000.00,100.724,4.400,,,,20100805,221248,1.00
6778227242DDAAE8,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100805,090211,20100810,15000.00,91.375,6.468,,,,20100805,221248,1.00
599B65E26598C140,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100805,090624,20100810,10000.00,108.500,3.994,,,,20100805,221248,1.00
EA64B6094182F179,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,090600,20100810,25000.00,103.518,3.528,,,,20100805,221248,1.00
E3A67601BCBA7BDB,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,090627,20100810,50000.00,111.018,1.569,,,,20100805,221248,1.00
07005DB9BEC94345,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,090627,20100810,50000.00,111.018,,,,,20100805,221248,1.00
A28FBD28AF9801FF,D,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100805,090443,20100810,375000.00,100.842,,P,,,20100805,221248,1.00
25444561DEDACA65,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100805,090630,20100810,5000.00,111.973,2.199,,,,20100805,221248,1.00
95C6339DEB548FFA,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100805,090600,20100810,45000.00,116.871,,,,,20100805,221248,1.00
F74082A6CB2A9F21,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,085810,20100809,200000.00,98.625,5.861,,,,20100805,221248,1.00
C0A2B32D76A1BDA4,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100805,090600,20100810,50000.00,95.601,4.847,,,,20100805,221248,1.00
B2C7F7483329BED1,S,93974CBB5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20140701,,,20100805,090328,20100810,375000.00,115.229,1.000,,,,20100805,221248,1.00
6DB27D9C2420A811,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100805,090651,20100809,60000.00,102.000,4.398,,,,20100805,221248,1.00
473DD2C6DF4E7C8F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,090650,20100816,10000.00,99.705,4.270,,,,20100805,221248,1.00
D52AF8F5DDE73DCA,S,188612FA8,CLINTON TWP N J GEN IMPT,20090101,3.625,20200101,,,20100805,090500,20100810,450000.00,106.769,2.800,,,,20100805,221248,1.00
045EB4CF56BF134D,S,429146CE1,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100805,090654,20100810,5000.00,103.362,0.667,,,,20100805,221248,1.00
DDB57E57EAC75A27,S,813099LR7,SECAUCUS N J GEN IMPT,20020515,4.200,20110215,,,20100805,090654,20100810,10000.00,101.647,0.979,,,,20100805,221248,1.00
29547B90D6B999DE,S,079203DW2,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20110501,,,20100805,090656,20100810,50000.00,102.100,0.837,,,,20100805,221248,1.00
AD6FA58117914FF8,D,813099LR7,SECAUCUS N J GEN IMPT,20020515,4.200,20110215,,,20100805,090654,20100810,10000.00,101.522,,,,,20100805,221248,1.00
7252CC9299AD101C,D,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100805,090606,20100810,25000.00,110.687,,,,,20100805,221248,1.00
09E77B41A370F2EA,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100805,090600,20100810,45000.00,116.871,2.640,,,,20100805,221248,1.00
071905F0AEE005B9,P,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100805,090634,20100810,35000.00,112.800,1.907,,,,20100805,221248,1.00
1BDAB10D68D3BFE5,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,090703,20100810,15000.00,113.874,3.265,,,,20100805,221248,1.00
9B5EAA72490069E3,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100805,090518,20100810,80000.00,116.451,,,,,20100805,221248,1.00
17BF23867438866E,P,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100805,090112,20100810,250000.00,103.598,3.131,,,,20100805,221248,1.00
A2F454BEB300FA83,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,090703,20100810,15000.00,112.874,,,,,20100805,221248,1.00
91107C6D7AD627DF,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100805,090343,20100810,120000.00,95.218,4.940,,,,20100805,221248,1.00
DA7CDD5EEA78DE47,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100805,090658,20100810,50000.00,108.637,4.641,,,,20100805,221248,1.00
366DF74E964C23D1,S,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20100805,090600,20100810,25000.00,110.812,1.206,,,,20100805,221248,1.00
757D21E36696BFCD,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100805,090454,20100810,50000.00,102.625,-31.413,,,,20100805,221248,1.00
882F9CB64EE2C2FA,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,090524,20100810,250000.00,97.800,,P,,,20100805,221248,1.00
52CCD514E0E67053,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100805,090655,20100810,100000.00,101.993,0.298,,,,20100805,221248,1.00
2B4284BE80C10E3B,S,91412FVU8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.750,20130515,,,20100805,090700,20100810,70000.00,107.761,0.900,,,,20100805,221248,1.00
18AD3D46766FBA52,P,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,085453,20100810,100000.00,106.116,3.282,,,,20100805,221248,1.00
2348D7356313E576,P,198072RK8,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.125,20101201,,,20100805,090716,20100810,15000.00,99.716,4.033,,,,20100805,221248,1.00
A7BA21B5BED7BD9F,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100805,090600,20100810,100000.00,101.943,,,,,20100805,221248,1.00
F2F59FD51742B16D,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100805,090655,20100810,100000.00,101.943,,,,,20100805,221248,1.00
BFD541A749967D61,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,085453,20100810,100000.00,106.131,,,,,20100805,221248,1.00
2C185B6C6281F6D5,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100805,090037,20100810,1MM+,119.583,,,,,20100805,221248,1.00
E93FE7CF752D8D79,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100805,090359,20100810,80000.00,116.551,,,,,20100805,221248,1.00
5AC3E8A0A2F2EF1C,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100805,090722,20100810,25000.00,100.044,4.032,,,,20100805,221248,1.00
9CB425FA0166647A,S,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100805,085859,20100819,100000.00,99.217,2.600,,,,20100805,221248,1.00
8BFE550A7C97C2EC,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100805,090726,20100810,20000.00,86.200,7.236,,,,20100805,221248,1.00
EAC7F93F3AC50F79,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100805,090722,20100810,25000.00,98.419,,,,,20100805,221248,1.00
4CCAE1DB7A527897,S,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20100805,090732,20100810,50000.00,105.161,0.605,,,,20100805,221248,1.00
B1ECCDDFBDF64944,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,090729,20100810,25000.00,105.085,4.180,,,,20100805,221248,1.00
C45583305665D9B6,S,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100805,090729,20100810,20000.00,105.599,2.350,,,,20100805,221248,1.00
FBEBFC4F5CF7FB08,S,182618DW5,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20130201,,,20100805,090732,20100806,35000.00,97.550,1.000,,,,20100805,221248,1.00
645E8306BBDCE5A1,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,090729,20100810,25000.00,103.085,,,,,20100805,221248,1.00
D6C3FA10BB3BA785,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100805,090532,20100810,100000.00,111.032,2.400,,,,20100805,221248,1.00
A58E6F7246418883,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100805,090700,20100810,50000.00,105.911,,,,,20100805,221248,1.00
3FB91EF6616A46F1,P,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20100805,090735,20100810,10000.00,100.677,3.249,,,,20100805,221248,1.00
0272388E4F344809,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100805,090728,20100810,5000.00,111.676,1.681,,,,20100805,221248,1.00
4D395CE59B1EFE15,S,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100805,090731,20100810,25000.00,98.006,1.003,,,,20100805,221248,1.00
360ED392738B2C86,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100805,090710,20100806,300000.00,117.294,1.830,,,,20100805,221248,1.00
AADE7EA5D1AC5A91,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,090700,20100810,50000.00,103.518,3.528,,,,20100805,221248,1.00
58D198FFD7324D40,P,791319DU7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,3.750,20120301,,,20100805,090747,20100810,10000.00,102.991,1.795,,,,20100805,221248,1.00
AF69F3902659E961,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100805,090749,20100810,50000.00,101.202,2.785,,,,20100805,221248,1.00
010D7FAF2525BD4C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,090745,20100810,75000.00,107.825,5.116,,,,20100805,221248,1.00
E002EF351F99CB69,P,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100805,090700,20100810,65000.00,112.287,3.528,,,,20100805,221248,1.00
1D51EDD50CD6D461,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,090700,20100810,50000.00,117.300,3.484,,,,20100805,221248,1.00
EB0B91B9CA12C09A,D,283461XD8,EL PASO CNTY COLO SCH DIST REF-SER B,20060815,4.250,20141215,,,20100805,085859,20100810,25000.00,112.653,,,,,20100805,221248,1.00
207DBD3443E6672D,P,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20100805,090756,20100810,10000.00,105.392,1.591,,,,20100805,221248,1.00
3353C05E3DD8E8E2,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100805,090812,20100810,45000.00,102.030,3.999,,,,20100805,221248,1.00
CEB770CA9A23AC96,S,43232VJD4,HILLSBOROUGH CNTY FLA SCH BRD ,20010701,5.125,20220701,,,20100805,090807,20100810,50000.00,105.008,0.604,,,,20100805,221248,1.00
BFBD3E90114C0D5C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,090818,20100811,60000.00,100.000,6.148,,,,20100805,221248,1.00
9802ECA1C365510F,S,439632GK0,HOPEWELL TWP N J ,20061001,4.000,20121001,,,20100805,090813,20100806,20000.00,106.372,1.000,,,,20100805,221248,1.00
E19965AC716628FD,S,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100805,090818,20100810,20000.00,106.895,1.750,,,,20100805,221248,1.00
6590CD703059E8A3,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100805,090800,20100810,70000.00,114.706,1.050,,,,20100805,221248,1.00
DB9E6C7682E22D72,S,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100805,090819,20100810,125000.00,106.851,2.596,,,,20100805,221248,1.00
D139E74301FED4EA,D,791687BG0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20120815,,,20100805,090818,20100810,20000.00,106.895,,,,,20100805,221248,1.00
06ED89B98E411877,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100805,090754,20100810,50000.00,100.000,,,,,20100805,221248,1.00
5665A16BE4519D58,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,090524,20100810,250000.00,100.500,,P,,,20100805,221248,1.00
D1418DBFD42BCE1E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,090800,20100810,50000.00,104.318,3.147,,,,20100805,221248,1.00
9C30021A047BF88E,S,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100805,090800,20100810,75000.00,107.528,3.100,,,,20100805,221248,1.00
B9DF1A30A0450947,S,051411PA8,AUGUSTA ME ,20041223,4.250,20241201,,,20100805,090833,20100810,20000.00,104.659,3.297,,,,20100805,221248,1.00
4337D1D5150AF258,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100805,090824,20100810,5000.00,63.316,5.207,,,,20100805,221248,1.00
E38EDDA650567945,D,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100805,090800,20100810,75000.00,107.528,,,,,20100805,221248,1.00
3AC78D4AC91CCDB9,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,090800,20100810,50000.00,117.300,3.484,,,,20100805,221248,1.00
6CFD695D55A87B74,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100805,090839,20100824,20000.00,100.482,2.000,,,,20100805,221248,1.00
69A846EA9EA5BA13,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100805,090837,20100810,45000.00,106.533,0.651,,,,20100805,221248,1.00
8C93F83C4FB17026,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100805,090741,20100810,125000.00,105.059,,,,,20100805,221248,1.00
07DDFBA1C5DD7E06,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,090849,20100810,20000.00,102.000,4.496,,,,20100805,221248,1.00
7276179C1D28537F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,090844,20100810,25000.00,65.466,5.038,,,,20100805,221248,1.00
ACF2EECE4F1067AF,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100805,090840,20100805,10000.00,100.000,,,,,20100805,221248,1.00
5E8A53B9E7E7E1FA,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100805,090851,20100810,40000.00,105.721,2.387,,,,20100805,221248,1.00
4D704EF9B88FD30A,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,090327,20100810,20000.00,111.929,,,,,20100805,221248,1.00
C87D29404F84F4AF,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100805,090851,20100810,40000.00,105.096,,,,,20100805,221248,1.00
3B94CD3B649BEABE,D,57586PGX8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.875,20161201,,,20100805,090739,20100810,125000.00,105.119,,,,,20100805,221248,1.00
1663D360FB321E3A,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100805,090800,20100810,80000.00,117.192,,,,,20100805,221248,1.00
2534AD40E0EBE014,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100805,090205,20100810,150000.00,108.220,,,,,20100805,221248,1.00
A53D758FB4C8937D,D,735352FV3,PORT ST LUCIE FLA UTIL REV ,20040513,4.250,20180901,,,20100805,085434,20100810,40000.00,101.675,,,,,20100805,221248,1.00
AC38FD6D89621925,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100805,090900,20100810,50000.00,111.000,3.747,,,,20100805,221248,1.00
88ACBD66B5A4B99A,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,090900,20100824,20000.00,100.264,4.214,,,,20100805,221248,1.00
E88D434EBE738B65,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100805,090848,20100810,230000.00,103.524,4.000,,,,20100805,221248,1.00
5E742A65197FF10F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,090850,20100817,25000.00,98.000,5.122,,,,20100805,221248,1.00
0D78B955959746CB,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100805,090900,20100810,20000.00,102.000,4.693,,,,20100805,221248,1.00
ED9887CCD83B6A7A,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,Y,,20100805,090628,20100812,1MM+,119.877,,P,,,20100805,221248,1.00
141B2F4402776F80,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100805,090908,20100810,10000.00,104.600,4.602,,,,20100805,221248,1.00
9D6FB582BF8EB1D3,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,090913,20100824,5000.00,100.264,4.214,,,,20100805,221248,1.00
4BCEEABC17116444,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,090855,20100810,30000.00,96.980,7.282,,,,20100805,221248,1.00
6E0E45CC87D5ADEE,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,090700,20100810,150000.00,95.048,,P,,,20100805,221248,1.00
A48B7F329CE7E407,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100805,090902,20100810,50000.00,101.750,3.518,,,,20100805,221248,1.00
E70BEC01D7892212,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,090901,20100810,30000.00,100.000,5.182,,,,20100805,221248,1.00
4F25196A24E07476,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,090456,20100810,500000.00,95.981,,S,,,20100805,221248,1.00
8990ED9F6BE41B9D,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100805,090849,20100810,10000.00,99.600,5.031,,,,20100805,221248,1.00
06C50E69D2D15A52,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100805,090905,20100810,50000.00,99.650,5.026,,,,20100805,221248,1.00
712E6AC878DA7D0C,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100805,090818,20100810,25000.00,106.079,5.400,,,,20100805,221248,1.00
E213A8FF1B1AC80C,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,090901,20100810,30000.00,99.600,,,,,20100805,221248,1.00
CE7D0EE6E72EE15F,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100805,090618,20100818,250000.00,98.787,,,,,20100805,221248,1.00
D9AC82323E803CC3,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100805,090840,20100810,10000.00,99.500,,,,,20100805,221248,1.00
1DE3A2EE64A52513,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,Y,,20100805,090746,20100812,1MM+,119.927,,S,,,20100805,221248,1.00
7A890C6EB85E8261,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,090919,20100824,5000.00,100.264,4.214,,,,20100805,221248,1.00
6A43934E6070E347,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100805,090719,20100810,50000.00,115.221,,,,,20100805,221248,1.00
62500CC528527DCD,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100805,090900,20100810,10000.00,104.449,3.171,,,,20100805,221248,1.00
135CA98074C1E7BF,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100805,090916,20100810,5000.00,106.927,1.485,,,,20100805,221248,1.00
509EECF2CF948651,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100805,090919,20100810,5000.00,116.824,1.000,,,,20100805,221248,1.00
2D6FE217C41B3C8A,D,92817QP55,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20221101,Y,,20100805,090310,20100818,250000.00,98.712,,,,,20100805,221248,1.00
F23C76C25103B606,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100805,090821,20100810,150000.00,100.304,,,,,20100805,221248,1.00
4953E7830A61839A,P,36422SCM2,GALVESTON CNTY TEX MUN UTIL ,20050501,4.350,20170901,,,20100805,090927,20100809,50000.00,100.358,4.223,,,,20100805,221248,1.00
8A3146DE9CFBC6AB,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,090606,20100810,50000.00,100.500,,P,,,20100805,221248,1.00
024A267C869097F3,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100805,090929,20100819,10000.00,100.000,4.000,,,,20100805,221248,1.00
3B8A99B35BE9E780,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,090929,20100810,10000.00,100.750,4.034,,,,20100805,221248,1.00
5F1D9F290C85CB10,P,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100805,090743,20100810,50000.00,106.180,3.494,,,,20100805,221248,1.00
0A0CA54CC4D510FB,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100805,090935,20100810,15000.00,99.971,4.502,,,,20100805,221248,1.00
93487B954A1D9AB4,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100805,090932,20100810,25000.00,106.034,3.496,,,,20100805,221248,1.00
A45FB71616670D6F,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100805,090942,20100812,25000.00,100.000,4.999,,,,20100805,221248,1.00
D8ED8A6AABE501CA,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100805,090946,20100810,50000.00,111.338,4.196,,,,20100805,221248,1.00
505E249369DE5FE9,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,090700,20100810,150000.00,95.098,,S,,,20100805,221248,1.00
16D2314142357AC3,S,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100805,090600,20100809,250000.00,101.832,3.002,,,,20100805,221248,1.00
C2E23DC9D9B541E5,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100805,090939,20100812,40000.00,102.000,3.755,,,,20100805,221248,1.00
E59387203103080A,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100805,090946,20100810,50000.00,109.338,,,,,20100805,221248,1.00
EF70D459252F94CC,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100805,090448,20100810,15000.00,100.750,,,,,20100805,221248,1.00
8157DC366D56F528,D,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100805,090558,20100810,375000.00,100.917,,S,,,20100805,221248,1.00
6CB8EE0366B81DBB,S,051411PA8,AUGUSTA ME ,20041223,4.250,20241201,,,20100805,091008,20100810,10000.00,104.659,3.297,,,,20100805,221248,1.00
3A271A4BE8160840,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100805,090858,20100810,45000.00,109.425,2.430,,,,20100805,221248,1.00
F26C8375B149007E,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100805,090958,20100810,5000.00,106.135,3.973,,,,20100805,221248,1.00
E57653310226E717,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,090948,20100819,1MM+,100.000,,,,,20100805,221248,1.00
B1A5AE783C269F60,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,091007,20100810,75000.00,40.702,4.000,,,,20100805,221248,1.00
B28BB63BDAE61F8D,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100805,091017,20100810,20000.00,93.417,5.007,,,,20100805,221248,1.00
657567ADEB7010B1,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,090840,20100810,1MM+,99.668,,P,,,20100805,221248,1.00
C8E00856D1578462,S,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20100805,091018,20100810,5000.00,91.120,7.000,,,,20100805,221248,1.00
67950E02C208355C,D,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100805,090743,20100810,50000.00,107.180,,,,,20100805,221248,1.00
B04EB49EE9A3E82D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091000,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
7D97A2933331641E,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100805,091029,20100810,10000.00,107.027,3.890,,,,20100805,221248,1.00
27C7C56E1E19782B,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,091020,20100810,10000.00,91.588,1.650,,,,20100805,221248,1.00
256DEFBCC1C10121,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100805,091033,20100810,10000.00,106.627,,,,,20100805,221248,1.00
43310D92C0D1484F,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20100805,091032,20100810,5000.00,101.000,3.080,,,,20100805,221248,1.00
1C67C1863FD9CDDD,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,091034,20100810,40000.00,100.950,3.314,,,,20100805,221248,1.00
43F0C4B3563316FF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,090749,20100810,500000.00,99.815,,P,,,20100805,221248,1.00
23F0EAF11352EF98,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100805,091035,20100810,5000.00,101.900,3.851,,,,20100805,221248,1.00
41A526F6090DF8C5,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100805,090446,20100810,45000.00,117.967,,,,,20100805,221248,1.00
0B8ECE5BB780D860,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100805,090945,20100810,75000.00,106.838,,,,,20100805,221248,1.00
7797859B2730C168,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,085902,20100810,100000.00,100.000,,,,,20100805,221248,1.00
7784326603292188,D,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100805,090800,20100818,225000.00,108.138,,,,,20100805,221248,1.00
AD3FA8F1725CB765,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100805,091050,20100810,70000.00,34.813,5.516,,,,20100805,221248,1.00
2D811ECF59F69D31,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100805,090735,20100810,5000.00,96.125,5.243,,,,20100805,221248,1.00
88EF0CDF660BB70B,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100805,091000,20100810,1000000.00,105.006,0.260,,,,20100805,221248,1.00
5E99F62AF96A2465,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20100805,091051,20100810,20000.00,105.614,0.401,,,,20100805,221248,1.00
3B0EA43B146FF72A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,091059,20100810,15000.00,105.657,5.736,,,,20100805,221248,1.00
760ED3FC393049E5,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100805,091000,20100810,1000000.00,104.936,,,,,20100805,221248,1.00
12344E79E86FA9C4,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100805,091002,20100810,5000.00,104.435,,,,,20100805,221248,1.00
4116BA98024B915A,P,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100805,091058,20100810,5000.00,106.725,1.385,,,,20100805,221248,1.00
C782724D50C9C62E,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100805,090713,20100810,70000.00,113.802,2.900,,,,20100805,221248,1.00
CE3B79151D20783D,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,091004,20100812,855000.00,102.098,,,,,20100805,221248,1.00
D1FBBEE67706E331,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100805,091105,20100810,10000.00,104.956,4.762,,,,20100805,221248,1.00
BF89558C40475A5E,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091108,20100810,25000.00,99.873,3.635,,,,20100805,221248,1.00
9FEB7A4A5B1D9188,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091103,20100810,20000.00,100.098,4.482,,,,20100805,221248,1.00
7EDDC85A135FDA5E,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091107,20100810,15000.00,100.098,4.482,,,,20100805,221248,1.00
6136AED93CB1DFA8,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,091108,20100810,50000.00,103.215,3.562,,,,20100805,221248,1.00
299A8945C400A81B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091057,20100810,20000.00,99.997,,,,,20100805,221248,1.00
AF47AF3EA44E3EB5,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,091101,20100810,15000.00,99.998,,,,,20100805,221248,1.00
F40978583665C897,D,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100805,090743,20100810,80000.00,117.292,,,,,20100805,221248,1.00
A2263B0264A71FC2,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091115,20100810,200000.00,113.874,3.265,,,,20100805,221248,1.00
03D37554F84FC92D,D,591852JA7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20140201,,,20100805,091100,20100810,50000.00,110.112,,,,,20100805,221248,1.00
0D05090FE240154E,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091115,20100810,200000.00,112.874,,,,,20100805,221248,1.00
7C8AB23E3C68098D,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100805,090700,20100810,1MM+,103.130,,,,,20100805,221248,1.00
3142E6114061DF23,S,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100805,091100,20100809,300000.00,100.000,0.000,,,,20100805,221248,1.00
A1222368C6029505,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,091121,20100810,50000.00,99.856,3.020,,,,20100805,221248,1.00
8ACDC92A3B7AD740,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100805,091124,20100810,50000.00,100.294,0.505,,,,20100805,221248,1.00
8CA3A8355E5F9B8D,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100805,090818,20100810,150000.00,100.364,,,,,20100805,221248,1.00
F4A07F28B37C11B1,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100805,091124,20100810,50000.00,98.419,,,,,20100805,221248,1.00
2DC1857362622B52,S,591852JA7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20140201,,,20100805,091100,20100810,50000.00,110.112,1.030,,,,20100805,221248,1.00
8EAF8F0E28A5CAE8,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100805,091131,20100812,20000.00,103.650,4.462,,,,20100805,221248,1.00
F6E2F856D0A4C154,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100805,091133,20100810,20000.00,103.637,4.400,,,,20100805,221248,1.00
9A4138EEA3AA1989,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,091121,20100810,50000.00,99.856,,,,,20100805,221248,1.00
635940C45885DC4A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,091144,20100811,50000.00,101.150,4.350,,,,20100805,221248,1.00
647054A7B7C7129A,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100805,091139,20100810,10000.00,98.000,4.633,,,,20100805,221248,1.00
655FF1146B6175B7,S,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100805,091122,20100810,20000.00,103.498,0.402,,,,20100805,221248,1.00
C060824650D94682,S,235219BB7,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,4.689,20220215,,,20100805,090600,20100810,1000000.00,103.383,4.313,,,,20100805,221248,1.00
773CA481BFFFC9CE,D,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100805,091115,20100810,20000.00,103.398,,,,,20100805,221248,1.00
CB6751973B285B3D,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,091100,20100810,50000.00,99.856,,,,,20100805,221248,1.00
DFA6CC46E5968575,S,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,091145,20100810,10000.00,108.900,2.449,,,,20100805,221248,1.00
7B17ACBC9D643C65,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,091101,20100810,50000.00,102.990,,,,,20100805,221248,1.00
4588BE564686AB1C,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,091048,20100810,50000.00,103.115,,,,,20100805,221248,1.00
EA170A1A387AEAFC,D,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100805,090126,20100810,245000.00,112.701,,,,,20100805,221248,1.00
ACFF0BC33093BD6B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,091151,20100810,50000.00,77.996,5.084,,,,20100805,221248,1.00
2B4BFF06A7515656,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100805,091015,20100810,350000.00,111.539,0.650,,,,20100805,221248,1.00
9061B6574214CDD3,P,498616ED9,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.500,20261201,,,20100805,090900,20100809,100000.00,98.455,4.636,,,,20100805,221248,1.00
36C378D9005E5C70,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,091010,20100810,45000.00,105.618,,,,,20100805,221248,1.00
B57E02CC89E5A708,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091102,20100810,25000.00,98.248,,,,,20100805,221248,1.00
95C69745B90CA975,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091101,20100810,25000.00,98.498,,,,,20100805,221248,1.00
4D04B63FC21F805D,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,090256,20100810,500000.00,106.164,,P,,,20100805,221248,1.00
31A9B0559898116A,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,091214,20100811,100000.00,100.900,4.383,,,,20100805,221248,1.00
250100706D2D1273,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100805,091155,20100810,10000.00,97.750,,,,,20100805,221248,1.00
92F9288143727954,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,091113,20100810,50000.00,111.841,,,,,20100805,221248,1.00
6C83D0F9095B2539,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100805,091216,20100810,635000.00,112.129,,,,,20100805,221248,1.00
8A4A64DDE0F648BC,S,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100805,091224,20100810,5000.00,91.763,2.005,,,,20100805,221248,1.00
F13CC4FE0CC0A4C7,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100805,091224,20100809,20000.00,101.340,5.950,,,,20100805,221248,1.00
95BFEF931F114287,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100805,091217,20100810,25000.00,87.159,4.198,,,,20100805,221248,1.00
1EFF5A9767548934,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,091220,20100817,150000.00,100.500,3.170,,,,20100805,221248,1.00
4E016D8006B350C4,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091220,20100810,25000.00,99.873,3.635,,,,20100805,221248,1.00
8A9E1D0F656103D4,S,92817QM25,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20211101,Y,,20100805,090900,20100818,745000.00,109.837,2.880,,,,20100805,221248,1.00
F9C7C3D571D81474,D,92817QM25,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20211101,Y,,20100805,090800,20100818,745000.00,109.337,,,,,20100805,221248,1.00
162080C2478E8600,D,92817QM25,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20211101,Y,,20100805,090900,20100818,745000.00,109.537,,,,,20100805,221248,1.00
30D827CD77BB360D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091200,20100810,40000.00,104.318,3.147,,,,20100805,221248,1.00
058E6299954DBCB1,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100805,091229,20100810,50000.00,34.813,5.516,,,,20100805,221248,1.00
D5E3A4A8341A202E,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100805,091211,20100810,15000.00,98.250,5.399,,,,20100805,221248,1.00
3F03357BFD86EC37,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100805,091015,20100810,10000.00,98.000,,,,,20100805,221248,1.00
D099B5DEC681A441,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,091240,20100810,50000.00,110.350,0.985,,,,20100805,221248,1.00
165AD78C738284B9,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100805,091240,20100810,50000.00,110.350,,,,,20100805,221248,1.00
D5D6253DC8D458E8,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100805,091240,20100810,15000.00,100.500,2.727,,,,20100805,221248,1.00
C616553C7D720346,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,091242,20100812,50000.00,100.000,4.000,,,,20100805,221248,1.00
4AE1EA12518C96A1,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100805,085604,20100810,635000.00,112.189,,,,,20100805,221248,1.00
458C9E5A88A297C3,S,407324S37,HAMILTON CNTY TENN ,20040210,4.000,20130101,,,20100805,091230,20100810,25000.00,105.746,0.565,,,,20100805,221248,1.00
CCB8F5090EE38A23,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,091203,20100810,45000.00,107.118,3.744,,,,20100805,221248,1.00
563CBDA8D6528A2D,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100805,091252,20100810,190000.00,96.919,5.226,,,,20100805,221248,1.00
F7D8300A03E13DF7,D,407324S37,HAMILTON CNTY TENN ,20040210,4.000,20130101,,,20100805,091235,20100810,25000.00,105.696,,,,,20100805,221248,1.00
358D9C86C4EB27D1,D,407324S37,HAMILTON CNTY TENN ,20040210,4.000,20130101,,,20100805,091230,20100810,25000.00,105.696,,,,,20100805,221248,1.00
002A7908B0394EF6,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100805,090803,20100812,5000.00,85.378,5.800,,,,20100805,221248,1.00
99D3F6342845FAB4,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,091101,20100810,250000.00,97.875,,S,,,20100805,221248,1.00
904D24EFB0C7BC12,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100805,091303,20100810,25000.00,104.890,2.922,,,,20100805,221248,1.00
EC27382C1BC61F6E,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100805,090935,20100810,25000.00,99.105,5.094,,,,20100805,221248,1.00
FCF89033889E822B,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100805,091259,20100810,635000.00,112.580,4.900,,,,20100805,221248,1.00
1E34DD9270F97D78,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100805,091303,20100810,25000.00,104.640,,,,,20100805,221248,1.00
E27AF204E13DC60F,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100805,091259,20100810,200000.00,111.905,3.245,,,,20100805,221248,1.00
50D1A0579E2C2D78,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100805,091254,20100810,200000.00,111.793,,,,,20100805,221248,1.00
723609A6FA98B5AD,P,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100805,091300,20100810,10000.00,109.164,1.552,,,,20100805,221248,1.00
4950930AE92A4606,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100805,091304,20100810,50000.00,101.827,4.201,,,,20100805,221248,1.00
9D5ED531D4494986,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091100,20100819,225000.00,97.402,,S,,,20100805,221248,1.00
D54A16E063AD3E4E,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100805,091310,20100810,35000.00,100.500,2.727,,,,20100805,221248,1.00
F8613247A239E852,D,522822GP4,LEBANON ORE ,20070613,4.000,20160601,,,20100805,091052,20100810,80000.00,110.786,,S,,,20100805,221248,1.00
6E0F236BD682455C,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,091017,20100810,300000.00,100.575,,S,,,20100805,221248,1.00
FB210D493BA0B311,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091218,20100810,25000.00,98.248,,,,,20100805,221248,1.00
C73F6EAE2313E309,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,091217,20100810,25000.00,98.498,,,,,20100805,221248,1.00
511D6DB3F397C191,S,658017WT1,NORTH BRUNSWICK TWP N J BD ANTIC NTS,20100812,1.250,20110811,Y,,20100805,090000,20100812,1MM+,100.894,0.350,,,Y,20100805,221248,1.00
501E029A67DC943F,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,091151,20100810,600000.00,107.800,,P,,,20100805,221248,1.00
06B12C9C585C6540,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100805,091247,20100810,1MM+,114.521,,P,,,20100805,221248,1.00
A2827DC676C52333,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20100805,091324,20100810,35000.00,86.202,7.236,,,,20100805,221248,1.00
CA3B0CE48DC69EEF,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,091328,20100810,50000.00,41.593,5.538,,,,20100805,221248,1.00
6DB9EFDB031FD6A2,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100805,091010,20100810,25000.00,98.106,,,,,20100805,221248,1.00
BBE4FAF1B7A46385,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20100805,091300,20100810,75000.00,99.699,5.183,,,,20100805,221248,1.00
37D11462D035328F,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100805,091300,20100810,25000.00,116.321,,,,,20100805,221248,1.00
FCDDCA6072096161,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091300,20100810,25000.00,99.950,5.753,,,,20100805,221248,1.00
55CF3FB218EF5DDE,S,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100805,091326,20100810,30000.00,103.500,3.045,,,,20100805,221248,1.00
1B368E99B823C557,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100805,091000,20100810,100000.00,107.909,2.550,,,,20100805,221248,1.00
04A3C242FCE5D241,S,667196KC2,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.000,20140501,,,20100805,091200,20100810,75000.00,108.077,1.750,,,,20100805,221248,1.00
4BD9F02AB5105781,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100805,091334,20100811,15000.00,99.203,3.080,,,,20100805,221248,1.00
E586015B76AD62E3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,091341,20100810,50000.00,41.593,5.538,,,,20100805,221248,1.00
0FB4E7B92EF1F345,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100805,091300,20100811,15000.00,99.203,,,,,20100805,221248,1.00
A4F4A69A6DB80E1F,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100805,091333,20100810,15000.00,103.965,3.753,,,,20100805,221248,1.00
E14C5B441090209F,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100805,091308,20100810,15000.00,106.079,5.400,,,,20100805,221248,1.00
A1D37EB14D3F3AA0,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100805,091329,20100810,10000.00,100.000,5.499,,,,20100805,221248,1.00
6D2113CA0DC056DD,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100805,091342,20100816,15000.00,104.348,5.125,,,,20100805,221248,1.00
0AD7B6B33A937870,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091343,20100810,50000.00,113.874,3.265,,,,20100805,221248,1.00
57ED676C818618F3,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100805,081251,20100810,20000.00,98.957,,,,,20100805,221248,1.00
D7E6837D74BBB7FD,S,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20100805,091154,20100810,100000.00,112.379,2.000,,,,20100805,221248,1.00
2146BEEEBDA93684,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100805,091300,20100810,25000.00,116.321,3.100,,,,20100805,221248,1.00
B13E0D64A1B10D78,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100805,091342,20100816,15000.00,104.223,,,,,20100805,221248,1.00
07D8BFDBED8A3FA1,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,091343,20100810,50000.00,112.874,,,,,20100805,221248,1.00
C25132D9589A3CB8,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20100805,091349,20100810,25000.00,101.295,3.631,,,,20100805,221248,1.00
C67E0184B549B276,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100805,091255,20100810,1MM+,114.586,,S,,,20100805,221248,1.00
8C214A2730198205,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20100805,091349,20100810,25000.00,100.545,,,,,20100805,221248,1.00
2CB1DF281C9241CD,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,091356,20100817,15000.00,100.445,2.929,,,,20100805,221248,1.00
4BCAA47DE8DC55B7,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100805,091121,20100810,200000.00,62.614,3.150,,,,20100805,221248,1.00
182293F3AC7536E6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,091356,20100817,15000.00,98.695,,,,,20100805,221248,1.00
374954342FCACB80,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,091411,20100830,10000.00,104.822,4.398,,,,20100805,221248,1.00
0242F2237B6D47E9,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,091410,20100810,45000.00,100.928,4.826,,,,20100805,221248,1.00
246C08EFB81FD90A,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100805,091409,20100810,150000.00,100.198,3.351,,,,20100805,221248,1.00
BF171580D270CC62,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,091356,20100810,1000000.00,106.224,,S,,,20100805,221248,1.00
72D36B83C626A386,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100805,091410,20100810,45000.00,100.928,,,,,20100805,221248,1.00
4245953FFF90C42D,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100805,091412,20100810,5000.00,106.195,1.248,,,,20100805,221248,1.00
855382E541EC5BD0,P,532542RU3,LIMA OHIO TAXABLE-LIGHTING IMPT-RECOVERY,20100804,5.221,20211201,,,20100805,091349,20100810,250000.00,100.500,5.157,,,,20100805,221248,1.00
5B50D1378FD3EC2A,S,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100805,091211,20100810,25000.00,102.992,3.374,,,,20100805,221248,1.00
1C684B52D2DB9A8F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,091356,20100810,1000000.00,106.164,,P,,,20100805,221248,1.00
1E6486D458F91784,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100805,091424,20100810,30000.00,106.933,3.434,,,,20100805,221248,1.00
F5BE6E91FAA8BD68,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,091415,20100810,50000.00,98.010,5.140,,,,20100805,221248,1.00
98844D73FF942B39,S,585089KS3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20190815,Y,,20100805,091228,20100817,245000.00,100.360,2.450,,,,20100805,221248,1.00
5DA0F268ADC6210F,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100805,091424,20100810,30000.00,105.683,,,,,20100805,221248,1.00
9B5A67E6C467E4DF,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,091415,20100810,50000.00,95.620,,,,,20100805,221248,1.00
50AC558BB6F4816B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091400,20100810,15000.00,99.950,5.753,,,,20100805,221248,1.00
0F6FF2BF0F84B34E,S,658017WT1,NORTH BRUNSWICK TWP N J BD ANTIC NTS,20100812,1.250,20110811,Y,,20100805,090000,20100812,1MM+,100.894,0.350,,,Y,20100805,221248,1.00
F8114990883E4366,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,091109,20100810,50000.00,111.941,,,,,20100805,221248,1.00
19C6CEC2B9754AEE,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100805,091412,20100810,35000.00,100.000,4.999,,,,20100805,221248,1.00
88C5DCF36ECC7397,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,091415,20100810,50000.00,95.620,,,,,20100805,221248,1.00
23DB97511163EBC6,P,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20100805,091343,20100810,1MM+,103.013,5.350,,,,20100805,221248,1.00
3DAFB958189A7EC7,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,091444,20100812,10000.00,101.500,4.465,,,,20100805,221248,1.00
0425C36CC68F75D5,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100805,091419,20100810,75000.00,116.494,2.800,,,,20100805,221248,1.00
BEB556D97C095FF3,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,091359,20100810,1MM+,101.277,,,,,20100805,221248,1.00
08DF945169279CDF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,091449,20100810,20000.00,103.485,6.402,,,,20100805,221248,1.00
620EF7BDF27C43BC,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100805,091436,20100816,20000.00,101.827,4.201,,,,20100805,221248,1.00
EE88A6AA418CD226,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,091400,20100810,100000.00,83.900,6.188,,,,20100805,221248,1.00
AACD3A1FF5F47F26,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100805,091240,20100810,20000.00,83.547,4.300,,,,20100805,221248,1.00
926D0F929AAC027A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100805,091457,20100810,5000.00,104.780,4.250,,,,20100805,221248,1.00
7B0133A4455ECC93,P,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100805,091452,20100810,50000.00,102.050,4.106,,,,20100805,221248,1.00
68F9E03AFF947E15,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091453,20100810,10000.00,104.750,5.893,,,,20100805,221248,1.00
F71E84599DA884E3,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,091501,20100811,50000.00,101.794,5.808,,,,20100805,221248,1.00
E503C2B8C37F562D,P,713176N76,PEORIA ILL REF-SER A,20090212,5.000,20220101,,,20100805,091459,20100810,50000.00,106.081,4.134,,,,20100805,221248,1.00
0513E78FC83D4FAB,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100805,091500,20100810,250000.00,101.583,3.770,,,,20100805,221248,1.00
192F8D8B8524B8BD,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100805,091506,20100810,20000.00,101.617,4.722,,,,20100805,221248,1.00
4AEBAA9668024700,S,038681Y71,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20221215,,,20100805,091504,20100810,40000.00,104.459,2.900,,,,20100805,221248,1.00
FD649B7CBB9FB840,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100805,091507,20100810,100000.00,34.813,5.516,,,,20100805,221248,1.00
7553328740C51550,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,091508,20100810,25000.00,97.000,4.866,,,,20100805,221248,1.00
B800B204B68DBE02,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100805,091411,20100810,20000.00,102.081,,,,,20100805,221248,1.00
3C49AC8B05161A68,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100805,091411,20100810,5000.00,105.545,,,,,20100805,221248,1.00
F497C55FDEE6E8E4,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100805,091409,20100810,5000.00,106.044,,,,,20100805,221248,1.00
CD529E489D9740BF,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100805,091436,20100810,10000.00,106.079,5.400,,,,20100805,221248,1.00
6579A13A0E39108C,S,101026DJ8,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER C,19981201,5.125,20311001,,,20100805,091240,20100810,5000.00,100.875,-1.024,,,,20100805,221248,1.00
D623D2C28558178D,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100805,091525,20100810,10000.00,115.500,2.806,,,,20100805,221248,1.00
4ADC40438066D210,S,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100805,091513,20100810,15000.00,101.725,0.404,,,,20100805,221248,1.00
148C317BA69D9191,S,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100805,091518,20100810,45000.00,104.810,3.296,,,,20100805,221248,1.00
C61F63AA011D59DF,D,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100805,091513,20100810,15000.00,101.700,,,,,20100805,221248,1.00
9542AB5B6F4C4A47,D,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100805,091513,20100810,15000.00,101.700,,,,,20100805,221248,1.00
735C00C0651DA805,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,091420,20100817,1000000.00,98.118,,P,,,20100805,221248,1.00
2FCDA324F35A90A5,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,091338,20100810,1MM+,99.668,,P,,,20100805,221248,1.00
C7D2015EB52999AE,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,091201,20100819,500000.00,100.000,,P,,,20100805,221248,1.00
73F807E8A0D6CA0C,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100805,091515,20100810,30000.00,108.118,3.750,,,,20100805,221248,1.00
A4BB672D6702FBEE,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100805,091300,20100810,50000.00,114.046,0.771,,,,20100805,221248,1.00
9B7F0C86BBFCAA18,D,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100805,091524,20100810,45000.00,104.785,,,,,20100805,221248,1.00
461451A1D59DF7C9,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100805,091231,20100810,50000.00,113.946,,,,,20100805,221248,1.00
4B6C886AB69F0F53,D,280270EP0,EDGERTON WIS REF,20060601,4.100,20190401,,,20100805,091320,20100810,120000.00,107.049,,,,,20100805,221248,1.00
E5D65CD5A5565421,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100805,091500,20100810,10000.00,88.495,5.945,,,,20100805,221248,1.00
422135E183368427,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100805,091533,20100810,10000.00,100.000,4.549,,,,20100805,221248,1.00
2376200DE2603EDA,D,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100805,090700,20100810,100000.00,96.768,,,,,20100805,221248,1.00
178EB8367CB7ED42,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100805,091539,20100810,25000.00,109.791,2.600,,,,20100805,221248,1.00
3EE7BBF30D540D84,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100805,091544,20100810,10000.00,103.653,3.724,,,,20100805,221248,1.00
09EF5CB410B1FA52,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100805,091520,20100810,25000.00,95.000,5.502,,,,20100805,221248,1.00
8B2D2EC3007AEFD5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100805,091502,20100810,10000.00,100.000,5.249,,,,20100805,221248,1.00
722395F3AE7B80A1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,090650,20100810,50000.00,100.250,,,,,20100805,221248,1.00
1366E8B34F198E33,S,57420NBE0,MARYLAND ST ECONOMIC DEV CORP TRANSN FACS PROJ-SER A,20100112,5.750,20350601,,,20100805,091423,20100810,1MM+,103.250,5.319,,,,20100805,221248,1.00
D43F9EC82BE0029A,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100805,091551,20100810,10000.00,97.000,4.971,,,,20100805,221248,1.00
B2869F7F46EEF5F4,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100805,091542,20100810,40000.00,119.308,1.824,,,,20100805,221248,1.00
74FD32F742256CEF,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100805,091300,20100810,100000.00,111.844,1.950,,,,20100805,221248,1.00
3C3E4408FF67D671,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,091550,20100811,25000.00,104.250,6.275,,,,20100805,221248,1.00
F148CE4323E8FEFB,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100805,091544,20100810,10000.00,102.652,,,,,20100805,221248,1.00
CB5E6539ADE6DC44,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091500,20100810,10000.00,104.318,3.147,,,,20100805,221248,1.00
885C370FD36B5BE1,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20100805,091553,20100810,5000.00,103.500,3.708,,,,20100805,221248,1.00
BA38CC0E5A645CEC,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,091557,20100810,10000.00,100.000,4.624,,,,20100805,221248,1.00
7BD11BD78F50DF25,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,090840,20100810,1MM+,99.743,,S,,,20100805,221248,1.00
A9C7B2B69095DF19,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100805,091558,20100816,50000.00,102.250,4.227,,,,20100805,221248,1.00
15EB9E77228525A3,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100805,091556,20100810,10000.00,94.332,4.741,,,,20100805,221248,1.00
77A767249E1E7C50,P,03431QBE4,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.000,20190201,,,20100805,091306,20100805,245000.00,111.603,1.569,,,,20100805,221248,1.00
81F61E3D52E90131,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100805,091547,20100810,10000.00,94.231,,,,,20100805,221248,1.00
C6FBFC1BF9CB61A5,D,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,091300,20100806,40000.00,101.663,,,,,20100805,221248,1.00
4A028B45AB8FDA9B,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,091508,20100810,150000.00,99.560,,,,,20100805,221248,1.00
0B19D023C61D90CB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091600,20100810,10000.00,99.925,5.755,,,,20100805,221248,1.00
187C80E20CD18346,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,091600,20100810,50000.00,102.750,4.207,,,,20100805,221248,1.00
D2D2EE1B9F660704,S,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100805,091400,20100810,20000.00,102.706,0.886,,,,20100805,221248,1.00
EFB7BB5958F2DA0C,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100805,091616,20100810,10000.00,111.407,2.000,,,,20100805,221248,1.00
921CBDCD777E5072,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,091600,20100810,50000.00,100.243,,,,,20100805,221248,1.00
D44149163764F6CF,D,388519EE6,GRANVILLE N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100805,091408,20100810,20000.00,102.206,,,,,20100805,221248,1.00
84B1BD9950F3BCB0,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100805,091616,20100810,10000.00,110.657,,,,,20100805,221248,1.00
E3E7F7242BE443C5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,091630,20100824,20000.00,102.250,5.444,,,,20100805,221248,1.00
0CDEB536766C9936,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,091622,20100810,25000.00,100.000,5.014,,,,20100805,221248,1.00
FBFCB03E53077E21,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100805,091623,20100810,15000.00,106.960,1.000,,,,20100805,221248,1.00
D6966ED3699F0A52,D,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100805,091427,20100810,180000.00,100.000,,,,,20100805,221248,1.00
8A9E83723A59EE24,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100805,091100,20100810,25000.00,101.358,0.601,,,,20100805,221248,1.00
C582C0BCAB3E9B49,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,091633,20100810,50000.00,104.000,2.664,,,,20100805,221248,1.00
D261F3E2B7AFF032,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,091632,20100810,10000.00,102.056,5.100,,,,20100805,221248,1.00
BDF35C53738ACDE7,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100805,091100,20100810,25000.00,101.358,,,,,20100805,221248,1.00
79FD44E18E6A8EC3,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100805,091630,20100810,15000.00,104.650,3.000,,,,20100805,221248,1.00
DD8FD0F7C7D1536F,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,091633,20100810,50000.00,102.500,,,,,20100805,221248,1.00
BE205A955EF44191,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100805,091541,20100810,40000.00,117.182,,,,,20100805,221248,1.00
565D65099D840984,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100805,091300,20100810,50000.00,112.794,0.768,,,,20100805,221248,1.00
7728E7AC60C924F5,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100805,091542,20100810,5000.00,99.801,,,,,20100805,221248,1.00
65FED0BD023DBB31,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100805,091534,20100810,40000.00,117.432,,,,,20100805,221248,1.00
56C2A739F24E997D,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100805,091047,20100810,50000.00,112.694,,,,,20100805,221248,1.00
D6DA4AFD266962DA,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,091331,20100810,500000.00,106.224,,,,,20100805,221248,1.00
08158AE9C68220B6,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100805,091600,20100810,20000.00,103.550,2.512,,,,20100805,221248,1.00
E4708224DADAB443,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091600,20100810,250000.00,103.318,3.624,,,,20100805,221248,1.00
6323AED57AD883D3,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100805,091645,20100810,10000.00,102.750,1.452,,,,20100805,221248,1.00
2603DDF2DAA87A0F,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100805,091645,20100810,10000.00,100.449,1.898,,,,20100805,221248,1.00
DB3A1FEBD39695E7,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100805,091646,20100810,10000.00,100.565,2.927,,,,20100805,221248,1.00
2FC56596B50B95FC,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100805,091646,20100810,10000.00,107.000,2.901,,,,20100805,221248,1.00
63EC8F3B1AD91C9D,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100805,091646,20100810,10000.00,107.000,3.833,,,,20100805,221248,1.00
729960BFEE00E555,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100805,091646,20100819,10000.00,101.039,3.281,,,,20100805,221248,1.00
56801AE38EC7D49A,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,091646,20100810,10000.00,101.096,3.867,,,,20100805,221248,1.00
C4D80310074DA52E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,091646,20100831,10000.00,100.594,4.041,,,,20100805,221248,1.00
C8C96028AB0EC97F,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100805,091646,20100809,10000.00,101.894,3.894,,,,20100805,221248,1.00
81200A373E47D5A2,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,091621,20100812,50000.00,100.099,3.962,,,,20100805,221248,1.00
12E82FBB5725C96A,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100805,091620,20100810,5000.00,97.500,5.719,,,,20100805,221248,1.00
0E79BCA9BEB10467,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100805,091653,20100810,25000.00,98.250,4.579,,,,20100805,221248,1.00
2B2C6A3833BF5A8E,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,090815,20100810,1MM+,99.743,,,,,20100805,221248,1.00
2A4ACB89D13136AE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,091651,20100810,25000.00,101.000,4.892,,,,20100805,221248,1.00
0779EA976AABCBDE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100805,091649,20100810,10000.00,104.822,2.377,,,,20100805,221248,1.00
DCC173575E80478A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,091700,20100810,10000.00,104.482,4.407,,,,20100805,221248,1.00
FAC29AA53808D70A,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100805,091655,20100810,50000.00,109.791,2.600,,,,20100805,221248,1.00
3BB0DFB52E4DCBAB,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100805,091615,20100810,100000.00,97.750,5.315,,,,20100805,221248,1.00
8E0AE63AB1E3613C,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,091657,20100810,25000.00,101.830,0.320,,,,20100805,221248,1.00
EB8840CAAC6D7C9F,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,091657,20100810,25000.00,101.705,,,,,20100805,221248,1.00
FA39EB1EB069FCBC,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100805,091702,20100810,50000.00,99.875,5.136,,,,20100805,221248,1.00
DF2ED4EA90CDFF0B,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091350,20100819,1MM+,97.690,,P,,,20100805,221248,1.00
A5A6547847541CD4,P,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100805,091709,20100810,5000.00,110.197,1.812,,,,20100805,221248,1.00
F6D1B76581C95ED3,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100805,091714,20100810,10000.00,100.500,4.733,,,,20100805,221248,1.00
37AC6096F2B88991,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100805,091556,20100810,1000000.00,116.142,,P,,,20100805,221248,1.00
725B406EA2541B3C,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100805,091722,20100810,15000.00,31.099,6.251,,,,20100805,221248,1.00
99251FDA496FA90D,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100805,091704,20100810,25000.00,95.865,,,,,20100805,221248,1.00
B166E59C3412DDAB,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100805,091706,20100810,25000.00,96.965,4.692,,,,20100805,221248,1.00
02F0F2D3DA4FFB38,S,696660EB1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.750,20340901,,,20100805,091626,20100816,10000.00,100.000,5.749,,,,20100805,221248,1.00
7AEDD43B14201AD3,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100805,091720,20100810,25000.00,109.651,3.477,,,,20100805,221248,1.00
F44BD64C20AEC32E,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100805,091720,20100810,25000.00,108.151,,,,,20100805,221248,1.00
60579442BBD59FD2,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100805,091731,20100810,25000.00,98.580,5.104,,,,20100805,221248,1.00
A177F2D5DCC2BC44,D,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100805,090912,20100810,425000.00,101.093,,S,,,20100805,221248,1.00
C474E98CEBCEC724,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,091716,20100810,600000.00,107.875,,S,,,20100805,221248,1.00
9E66DE0BD0F92C96,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
5730561902DCBAC0,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
674BA10ED5055FEF,P,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20100805,091739,20100810,5000.00,113.345,1.849,,,,20100805,221248,1.00
AC2E00DCFF9BBCF1,S,663719PC0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.000,20140815,,,20100805,091735,20100810,10000.00,106.575,1.332,,,,20100805,221248,1.00
A27A74558A8F885D,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100805,091400,20100810,15000.00,112.403,4.100,,,,20100805,221248,1.00
516F52F270261CC4,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
0C66CEEA9648CF8E,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,25000.00,102.339,3.600,,,,20100805,221248,1.00
9845ECAEEDBC20DA,S,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100805,091737,20100810,165000.00,106.156,1.570,,,,20100805,221248,1.00
19025EB8A0BACDA0,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100805,091500,20100810,50000.00,107.700,,,,,20100805,221248,1.00
F562524E679F30FE,P,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100805,091500,20100810,25000.00,104.277,0.757,,,,20100805,221248,1.00
CE919E9A634315B1,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091730,20100810,25000.00,101.350,4.132,,,,20100805,221248,1.00
581D5209B8E17697,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100805,091737,20100810,30000.00,119.422,3.742,,,,20100805,221248,1.00
C42B7E3A7D02DA66,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100805,091721,20100810,10000.00,91.974,5.592,,,,20100805,221248,1.00
C1F1EA03DA4A274C,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091730,20100810,25000.00,101.250,,,,,20100805,221248,1.00
43E58817FF08B75C,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,091632,20100810,150000.00,99.500,,,,,20100805,221248,1.00
A421CBF868776BCD,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100805,091737,20100810,30000.00,119.321,,,,,20100805,221248,1.00
9AF7157CEB34F8CE,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100805,091556,20100810,1000000.00,116.202,,S,,,20100805,221248,1.00
AF197DEC5F76717F,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100805,091541,20100810,5000.00,100.301,,,,,20100805,221248,1.00
B3886CE6286CC510,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100805,091705,20100810,50000.00,119.596,2.770,,,,20100805,221248,1.00
9F50F42B5E0823F7,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100805,091700,20100810,15000.00,92.852,5.070,,,,20100805,221248,1.00
DB15A1B304A40729,S,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100805,091758,20100810,5000.00,111.035,1.400,,,,20100805,221248,1.00
58CE5B247C343830,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,091807,20100824,5000.00,102.250,5.444,,,,20100805,221248,1.00
7611BD1A886B7DF8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091807,20100810,5000.00,104.750,5.892,,,,20100805,221248,1.00
8D21AC7BAAFA1B72,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,091300,20100810,45000.00,106.664,1.830,,,,20100805,221248,1.00
6C93C4B76DE80278,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,091553,20100810,500000.00,99.875,,S,,,20100805,221248,1.00
F55AE114C96953B9,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,091811,20100810,20000.00,98.952,5.066,,,,20100805,221248,1.00
EEB4A5BE1B1CA099,D,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100805,091737,20100810,165000.00,106.155,,,,,20100805,221248,1.00
A8AE537293ED3493,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,091800,20100810,20000.00,97.951,,,,,20100805,221248,1.00
BBE2E42BAFFB8675,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100805,091500,20100810,500000.00,106.076,3.900,,,,20100805,221248,1.00
B146F2D754A9DCBB,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091729,20100810,25000.00,101.000,,,,,20100805,221248,1.00
0EECD461EEFBE09E,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,091713,20100810,25000.00,101.250,,,,,20100805,221248,1.00
62F71BD5B5F3630A,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091800,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
12EEC5CCE76417EF,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100805,091813,20100810,15000.00,67.345,6.727,,,,20100805,221248,1.00
6AFA35375959CF7A,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091800,20100810,5000.00,112.347,2.046,,,,20100805,221248,1.00
DEB364B0B5BF1A3D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091826,20100810,5000.00,104.750,5.892,,,,20100805,221248,1.00
78114759A03BFF38,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091800,20100810,5000.00,112.187,,,,,20100805,221248,1.00
8D91E11D8E9437B2,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,091618,20100812,50000.00,99.999,,,,,20100805,221248,1.00
A4924C47575F1EF8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,091622,20100810,25000.00,98.875,,,,,20100805,221248,1.00
6097A8DA6E24A794,S,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100805,091751,20100810,25000.00,98.100,5.795,,,,20100805,221248,1.00
FB2AACA5226E9C13,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,091826,20100810,15000.00,64.434,8.200,,,,20100805,221248,1.00
AF78B1B8AC330613,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100805,091700,20100805,1MM+,100.000,0.000,,,,20100805,221248,1.00
97D3E1C5B43C7506,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091800,20100810,15000.00,103.318,3.624,,,,20100805,221248,1.00
DE1BE0CE90603E61,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100805,091800,20100810,30000.00,113.694,3.000,,,,20100805,221248,1.00
6A225E38623395B8,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100805,091800,20100810,30000.00,113.693,,,,,20100805,221248,1.00
B7556DF9220371A6,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100805,091754,20100810,25000.00,112.052,1.650,,,,20100805,221248,1.00
19CACC827D415292,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,091809,20100810,480000.00,105.619,,P,,,20100805,221248,1.00
A6845E22D8F5086D,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100805,090942,20100810,250000.00,115.372,,P,,,20100805,221248,1.00
5858331017CBE213,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,091834,20100810,10000.00,100.000,5.182,,,,20100805,221248,1.00
32C12E79DAED05E0,S,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100805,091817,20100810,25000.00,106.845,0.794,,,,20100805,221248,1.00
E8E1429D7FB9DF26,S,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100805,091624,20100806,40000.00,101.663,2.750,,,,20100805,221248,1.00
1C24C22619349631,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100805,091834,20100810,10000.00,99.600,,,,,20100805,221248,1.00
40D042EAB1B36A07,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100805,091812,20100810,1000000.00,119.201,2.200,,,,20100805,221248,1.00
797E2977CC6FE872,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,091809,20100810,1MM+,102.069,6.528,,,,20100805,221248,1.00
3F1EB79F8F82E9AB,D,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100805,091809,20100810,25000.00,106.745,,,,,20100805,221248,1.00
D9AF1B1FD7E1EE1F,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091900,20100810,50000.00,102.000,3.693,,,,20100805,221248,1.00
C77314A6A18B376C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,091845,20100830,50000.00,101.685,4.291,,,,20100805,221248,1.00
9B1C1C6792AC3C43,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,091500,20100810,1000000.00,99.700,,,,,20100805,221248,1.00
F1C801D0861156F5,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,091608,20100810,1000000.00,99.760,,,,,20100805,221248,1.00
663E602CF560588C,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20100805,091800,20100810,500000.00,100.000,,,,,20100805,221248,1.00
D6BB41F3FD16C693,S,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100805,091806,20100810,50000.00,110.816,0.850,,,,20100805,221248,1.00
4D37F09D8C601E70,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100805,091800,20100810,1MM+,100.000,4.749,,,,20100805,221248,1.00
BF1FADD0E594E9D2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,091848,20100811,5000.00,100.971,5.570,,,,20100805,221248,1.00
C80301A4A0916F20,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,091851,20100810,10000.00,104.750,5.892,,,,20100805,221248,1.00
F1B921123DA5E512,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,091838,20100810,100000.00,100.798,1.811,,,,20100805,221248,1.00
06E4063CEFAB5CBE,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100805,091823,20100810,55000.00,114.787,3.281,,,,20100805,221248,1.00
E6DBEEF331876964,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100805,091823,20100810,55000.00,114.687,,,,,20100805,221248,1.00
5E6A4969A92A2208,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091800,20100810,5000.00,111.687,,,,,20100805,221248,1.00
C6238E138DE52690,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100805,091758,20100810,5000.00,112.187,,,,,20100805,221248,1.00
0FFEFB07A9C7CB50,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100805,091802,20100810,25000.00,41.935,,,,,20100805,221248,1.00
E5359CB88003F39A,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100805,091800,20100810,25000.00,42.185,,,,,20100805,221248,1.00
69A6D685C894225F,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100805,091812,20100810,70000.00,106.500,,,,,20100805,221248,1.00
14726291408D06A6,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,091906,20100812,35000.00,101.750,4.433,,,,20100805,221248,1.00
2B6CC727536CC0C5,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,091849,20100810,50000.00,102.469,4.441,,,,20100805,221248,1.00
34CA6C69DD83A173,S,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091859,20100810,15000.00,104.313,3.661,,,,20100805,221248,1.00
D2395E0CF541151A,S,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091901,20100810,10000.00,104.313,3.661,,,,20100805,221248,1.00
9D9F803BD8F62A5A,S,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100805,091900,20100810,5000.00,105.000,2.568,,,,20100805,221248,1.00
1A12B4175BE46AA1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,091544,20100810,75000.00,102.122,,,,,20100805,221248,1.00
D420352BCE8922FE,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,091900,20100810,20000.00,100.000,5.123,,,,20100805,221248,1.00
876186C24004397B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,091916,20100810,5000.00,104.851,5.771,,,,20100805,221248,1.00
9AAB069CE06AD1FF,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100805,091846,20100810,49000.00,93.703,5.300,,,,20100805,221248,1.00
770541C196AA3256,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,091900,20100810,50000.00,103.318,3.624,,,,20100805,221248,1.00
FE4E8658E1417F44,D,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100805,091900,20100810,5000.00,105.000,,,,,20100805,221248,1.00
387B74490C1BDC8D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100805,091542,20100810,300000.00,118.917,,,,,20100805,221248,1.00
E7BD36D7BC7399D1,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100805,091900,20100810,50000.00,104.514,2.889,,,,20100805,221248,1.00
112C21AA222DFA06,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,091924,20100810,25000.00,104.495,3.470,,,,20100805,221248,1.00
4B504FDA73B464D1,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100805,091854,20100810,20000.00,104.667,3.700,,,,20100805,221248,1.00
876050123AF6101F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091823,20100810,80000.00,97.945,,,,,20100805,221248,1.00
CA3D32FDDFB52362,D,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091848,20100810,15000.00,104.313,,,,,20100805,221248,1.00
C531D1CC7D214A2A,D,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20100805,091848,20100810,10000.00,104.313,,,,,20100805,221248,1.00
F58F78D49B5956B8,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100805,091929,20100810,55000.00,114.687,,,,,20100805,221248,1.00
1594F570F0BF5B17,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,091838,20100810,50000.00,100.969,,,,,20100805,221248,1.00
01340FC7BE76D31E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100805,091800,20100810,1MM+,113.174,0.750,,,,20100805,221248,1.00
304EF548CFB9ED80,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,091935,20100810,5000.00,101.550,4.311,,,,20100805,221248,1.00
56D88D42F9FB6020,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100805,091928,20100810,10000.00,102.000,4.378,,,,20100805,221248,1.00
24FC411E219D1BC3,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.300,20230801,,,20100805,091800,20100810,500000.00,100.000,,,,,20100805,221248,1.00
8F2FB51658D0A1E4,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100805,091856,20100816,15000.00,88.250,6.272,,,,20100805,221248,1.00
0B10096003449946,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,091838,20100810,300000.00,96.697,,,,,20100805,221248,1.00
AEF4970362BC8FBE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,091832,20100810,50000.00,101.094,,,,,20100805,221248,1.00
C7B0F4328FAB2BCC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,091936,20100810,50000.00,104.894,4.380,,,,20100805,221248,1.00
B1610BA2AB9FD7FC,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,091918,20100812,25000.00,100.000,4.374,,,,20100805,221248,1.00
BD5CB65DA2F05BF4,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,091547,20100810,1MM+,99.440,,,,,20100805,221248,1.00
AC5E2CFDBCA747C8,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,091717,20100810,1MM+,99.500,,,,,20100805,221248,1.00
6974B1794193E043,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,091936,20100810,50000.00,102.894,,,,,20100805,221248,1.00
25DD7CBE9419A059,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,091912,20100810,25000.00,104.495,,,,,20100805,221248,1.00
18EE1685D8B766E4,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100805,091949,20100810,5000.00,97.040,5.226,,,,20100805,221248,1.00
F191FE69DEC62926,S,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100805,091946,20100810,10000.00,99.975,5.502,,,,20100805,221248,1.00
8F32A8F0F99C5A66,D,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100805,091917,20100810,25000.00,106.734,,,,,20100805,221248,1.00
B41E95C8FF049EF1,S,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,Y,,20100805,091823,20100819,1MM+,115.146,3.030,,,,20100805,221248,1.00
5CAC59C90EF25CB5,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,091937,20100810,1MM+,107.655,3.090,,,,20100805,221248,1.00
B36FBE086B568202,S,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100805,091949,20100810,40000.00,80.234,2.713,,,,20100805,221248,1.00
57324000A74061AE,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100805,091945,20100810,20000.00,104.680,4.300,,,,20100805,221248,1.00
026A02460D6BC3D9,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,091941,20100810,40000.00,114.310,2.844,,,,20100805,221248,1.00
39FAD5A46C63EE53,S,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091948,20100810,10000.00,98.747,3.411,,,,20100805,221248,1.00
7BB50670684E9A03,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100805,091940,20100810,5000.00,97.250,5.032,,,,20100805,221248,1.00
573779F9A1F1D3BF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,091950,20100810,25000.00,65.549,5.023,,,,20100805,221248,1.00
E9DB2A739D6E914B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,091946,20100810,5000.00,96.034,5.000,,,,20100805,221248,1.00
0857567054E449C2,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,091941,20100810,40000.00,114.210,,,,,20100805,221248,1.00
43A093C3B348FE0E,S,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100805,091953,20100810,5000.00,104.771,1.309,,,,20100805,221248,1.00
EECCA4C79B56FFE1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,091837,20100810,300000.00,96.757,,,,,20100805,221248,1.00
82A412FED3D490FE,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,091712,20100810,50000.00,102.300,,,,,20100805,221248,1.00
93647BFD1E80A2F9,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091948,20100810,10000.00,98.647,,,,,20100805,221248,1.00
2AB6088484254611,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,091950,20100810,25000.00,64.799,,,,,20100805,221248,1.00
108000231363D9F7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,091946,20100810,5000.00,94.158,,,,,20100805,221248,1.00
BA9974E34F649B95,D,64966A3F0,NEW YORK N Y SER B,20011220,5.000,20131201,,,20100805,091953,20100810,5000.00,104.646,,,,,20100805,221248,1.00
A58CAACB9967B4D7,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100805,092000,20100810,10000.00,104.154,0.761,,,,20100805,221248,1.00
9470A2291E19E9BE,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,092004,20100810,10000.00,99.403,4.665,,,,20100805,221248,1.00
AC3A7E8E435D5C96,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20100805,092006,20100809,50000.00,100.300,0.566,,,,20100805,221248,1.00
072819192E4FFE55,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,092004,20100810,10000.00,97.403,,,,,20100805,221248,1.00
6F2912C7FFDED16A,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,092014,20100810,140000.00,101.707,3.107,,,,20100805,221248,1.00
B223B2E0402836AE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,092019,20100816,25000.00,99.000,5.567,,,,20100805,221248,1.00
FFCC2F614CA03874,P,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100805,092018,20100810,10000.00,100.000,4.750,,,,20100805,221248,1.00
A5896CAF6A779F40,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100805,092014,20100810,140000.00,100.700,,,,,20100805,221248,1.00
A745D6828B31C8F5,S,57586EGB1,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20130701,,,20100805,092000,20100810,510000.00,105.363,1.110,,,,20100805,221248,1.00
71B4D45CBDDDBA83,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092026,20100810,100000.00,112.168,2.900,,,,20100805,221248,1.00
F6A030F4BA276F4A,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,091906,20100810,100000.00,93.714,,P,,,20100805,221248,1.00
CCD48BF3E7ED15D1,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091923,20100819,1MM+,97.750,,S,,,20100805,221248,1.00
CC81D8E7B2AC8CC7,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100805,092024,20100810,5000.00,99.750,5.023,,,,20100805,221248,1.00
A5AC1EB0F272D1A4,S,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100805,092028,20100810,30000.00,105.552,2.013,,,,20100805,221248,1.00
25A45A8BF4E4483E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100805,092000,20100810,10000.00,100.995,4.348,,,,20100805,221248,1.00
657FD800C539B3EE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091900,20100810,70000.00,97.863,,,,,20100805,221248,1.00
316E5DDBF8EBD3A9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,092040,20100810,5000.00,100.000,4.499,,,,20100805,221248,1.00
4A5086FE3174ACBF,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,091806,20100810,50000.00,74.575,7.177,,,,20100805,221248,1.00
6D24688660A83636,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091921,20100810,70000.00,97.988,,,,,20100805,221248,1.00
FEE4D1E660341B40,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100805,092006,20100810,75000.00,126.384,2.284,,,,20100805,221248,1.00
CA7B3D07D99B999E,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092024,20100810,100000.00,112.168,,,,,20100805,221248,1.00
F5DF72B92D5CCBCA,S,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100805,092043,20100810,10000.00,101.101,4.830,,,,20100805,221248,1.00
487B56C695D5009F,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100805,092001,20100810,10000.00,98.800,5.103,,,,20100805,221248,1.00
3282389AE673A650,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,091939,20100810,40000.00,114.210,,,,,20100805,221248,1.00
921D666BDDB70610,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,091500,20100810,1MM+,98.529,5.100,,,,20100805,221248,1.00
6AF7B3EA45DABD28,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091948,20100810,10000.00,98.397,,,,,20100805,221248,1.00
BB353426551F2624,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,091946,20100810,10000.00,98.647,,,,,20100805,221248,1.00
3A9CE8BAAABE8C6D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,092055,20100810,10000.00,102.875,6.001,,,,20100805,221248,1.00
517DE99630BD755F,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,092042,20100810,350000.00,109.298,3.860,,,,20100805,221248,1.00
5735D21E3351E473,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,092037,20100810,200000.00,108.650,1.352,,,,20100805,221248,1.00
7E1708B5F2C0261E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,10000.00,99.992,5.900,,,Y,20100805,221248,1.00
0994171AFF10648A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,40000.00,99.992,5.900,,,Y,20100805,221248,1.00
49CF83C42AE311E6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.992,5.900,,,Y,20100805,221248,1.00
AE946ABE93C72FE6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.992,5.900,,,Y,20100805,221248,1.00
5D8341F38EF43274,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100805,092017,20100810,30000.00,104.870,,,,,20100805,221248,1.00
CAD2B09FD5EB1875,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,092046,20100810,35000.00,100.000,,,,,20100805,221248,1.00
798550B9ED5758F6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.992,5.900,,,Y,20100805,221248,1.00
CC60A0DD1903BB30,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,092054,20100811,5000.00,99.992,5.800,,,Y,20100805,221248,1.00
442FFCE7AFD6202B,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100805,092024,20100810,15000.00,107.912,3.300,,,,20100805,221248,1.00
0E9BC30CDD7EB520,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,092046,20100810,35000.00,101.875,5.054,,,,20100805,221248,1.00
19250091CB5C0359,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100805,092051,20100810,20000.00,100.000,4.655,,,,20100805,221248,1.00
505095C64FEC03EA,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100805,091800,20100812,25000.00,102.113,3.500,,,,20100805,221248,1.00
252C6C4F4CB4BA4C,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100805,092051,20100810,20000.00,98.419,,,,,20100805,221248,1.00
1D5DEA141E4C70BD,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100805,092000,20100810,10000.00,97.500,5.232,,,,20100805,221248,1.00
309BB80ACECF6D1C,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,092037,20100810,200000.00,108.750,,,,,20100805,221248,1.00
958DC068C1DF5B28,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
65895B1B743009CC,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
C7F297F8D8A3CECC,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,40000.00,99.892,,,,Y,20100805,221248,1.00
9EAABA206FE600E0,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
2B516CCC07B8ADA4,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,092050,20100811,10000.00,99.892,,,,Y,20100805,221248,1.00
E1EEB199A917E781,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,092054,20100811,5000.00,99.892,,,,Y,20100805,221248,1.00
4AE230E8593061EF,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100805,092101,20100810,25000.00,101.000,4.652,,,,20100805,221248,1.00
205141F67F85ECDB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,091707,20100810,80000.00,97.820,,,,,20100805,221248,1.00
80BB0F03F0F0B493,S,41420QBC1,HARRIS CNTY TEX MUN UTIL DIST ,20061101,4.500,20340901,,,20100805,092103,20100819,50000.00,91.095,5.150,,,,20100805,221248,1.00
0207B70F4E9FDAD7,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100805,092035,20100810,15000.00,107.292,,,,,20100805,221248,1.00
EE8DF96F136D8A45,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100805,084500,20100818,580000.00,96.671,,,,,20100805,221248,1.00
ACDADDCEB7BC1797,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100805,092044,20100809,60000.00,100.278,4.641,,,,20100805,221248,1.00
682F9DE1B0C2C524,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,092104,20100809,200000.00,102.022,5.106,,,,20100805,221248,1.00
D1FBFC8EC1C438C6,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100805,092109,20100809,50000.00,100.350,0.205,,,,20100805,221248,1.00
58AB008E451EBFE4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,092109,20100810,10000.00,100.875,4.141,,,,20100805,221248,1.00
17C66EABC6C10326,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100805,092106,20100810,25000.00,103.273,4.000,,,,20100805,221248,1.00
439D196EC05E5C96,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100805,091800,20100810,75000.00,125.634,,,,,20100805,221248,1.00
AA773575B4214B5C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,092109,20100810,10000.00,99.000,,,,,20100805,221248,1.00
19B1177247374A29,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092000,20100810,15000.00,113.055,,,,,20100805,221248,1.00
8ED8754A680539B1,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092124,20100810,40000.00,113.900,0.835,,,,20100805,221248,1.00
040835563F58B68B,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100805,092131,20100810,25000.00,97.400,4.669,,,,20100805,221248,1.00
F8FD7222FFA44636,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100805,091603,20100810,10000.00,100.000,5.308,,,,20100805,221248,1.00
F0908BDE959D582D,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100805,092054,20100810,35000.00,100.928,4.819,,,,20100805,221248,1.00
8ABD92DC6B429967,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100805,092039,20100810,10000.00,101.001,,,,,20100805,221248,1.00
6C7185489991FF83,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092100,20100810,20000.00,104.318,3.147,,,,20100805,221248,1.00
A46B17819C459BF8,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100805,092132,20100809,20000.00,100.350,0.205,,,,20100805,221248,1.00
589B5D800DDCE703,D,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100805,091500,20100810,25000.00,104.357,,,,,20100805,221248,1.00
B967347AE04D3173,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,092139,20100810,5000.00,101.600,4.240,,,,20100805,221248,1.00
BC9A9FB6475C989F,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,092127,20100809,200000.00,108.698,3.607,,,,20100805,221248,1.00
2214037EA5418BA6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,092136,20100810,50000.00,102.919,4.284,,,,20100805,221248,1.00
62AA99B0D11FDFAE,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,091926,20100810,985000.00,101.640,,P,,,20100805,221248,1.00
46EB739F6A153472,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092137,20100809,200000.00,105.307,4.557,,,,20100805,221248,1.00
8814E30216CFB7F1,D,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,092000,20100810,350000.00,108.039,,,,,20100805,221248,1.00
856098903E6BC43E,D,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,092040,20100810,350000.00,108.099,,,,,20100805,221248,1.00
5BBA700B7F1EFA14,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,092141,20100810,50000.00,94.547,5.450,,,,20100805,221248,1.00
9FA58681D4EF2132,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100805,092137,20100810,5000.00,64.214,5.044,,,,20100805,221248,1.00
CC0749398D9814B9,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,092145,20100810,50000.00,94.547,,,,,20100805,221248,1.00
F5CF1394FAB70BDB,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100805,092100,20100810,30000.00,101.249,1.173,,,,20100805,221248,1.00
8C27F67C47578BA5,S,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100805,092100,20100810,100000.00,110.550,1.820,,,,20100805,221248,1.00
DB49E52C511DDB3C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100805,091800,20100810,70000.00,106.625,,,,,20100805,221248,1.00
9CE618CB85644E35,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,092052,20100810,50000.00,84.100,,,,,20100805,221248,1.00
1284B3B3D416C3CE,D,013212MC6,ALBERTVILLE MINN IMPT-SER A,20070801,3.750,20110201,,,20100805,092057,20100810,50000.00,101.228,,,,,20100805,221248,1.00
7F92812AC7842634,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,092150,20100810,50000.00,102.800,4.542,,,,20100805,221248,1.00
1F9828370BDA74DE,S,514040PD0,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20101101,,,20100805,092151,20100810,230000.00,99.775,1.002,,,,20100805,221248,1.00
977B715622129D42,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,092156,20100810,25000.00,112.999,3.367,,,,20100805,221248,1.00
AFB060C36C5A805C,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,092156,20100810,25000.00,112.874,,,,,20100805,221248,1.00
DEEE7100AF725835,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100805,092148,20100810,25000.00,98.247,,,,,20100805,221248,1.00
9F3C9D97FC5182FB,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092015,20100810,15000.00,113.305,,,,,20100805,221248,1.00
A786417CE1486CBD,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,092100,20100810,50000.00,111.941,,,,,20100805,221248,1.00
36002A9E29C115C8,S,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100805,092200,20100810,15000.00,106.471,1.356,,,,20100805,221248,1.00
7364749D7B712AE0,S,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100805,092127,20100810,10000.00,102.491,1.003,,,,20100805,221248,1.00
2027167D16CFEA32,P,41419RGP8,HARRIS CNTY TEX MUN UTIL DIST UNREFUNDED BALANCE,20011001,5.125,20240901,,,20100805,092150,20100810,10000.00,100.000,5.012,,,,20100805,221248,1.00
D78C38F1A8D7613B,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,092104,20100810,50000.00,90.011,,,,,20100805,221248,1.00
22F86A43084CBA29,S,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,092204,20100810,10000.00,104.803,3.514,,,,20100805,221248,1.00
D4ED9D41607BA846,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092106,20100810,135000.00,113.255,,,,,20100805,221248,1.00
E7D22A0B29EAEFF8,D,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100805,092053,20100810,135000.00,113.305,,,,,20100805,221248,1.00
A172955613493A52,D,067767DQ3,BARNEGAT TWP N J ,20050515,3.750,20130515,,,20100805,092200,20100810,15000.00,105.942,,,,,20100805,221248,1.00
7CADA1F26DA526FF,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,092204,20100810,10000.00,104.678,,,,,20100805,221248,1.00
2CA80AB76332A99F,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100805,092200,20100810,20000.00,107.151,4.027,,,,20100805,221248,1.00
1D2D809BE2AB9E66,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100805,092210,20100810,10000.00,99.450,5.169,,,,20100805,221248,1.00
4300FB910F42A481,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092205,20100810,5000.00,99.550,5.039,,,,20100805,221248,1.00
09C26F78919950C7,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092205,20100810,5000.00,97.550,,,,,20100805,221248,1.00
053AA9627CB31248,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100805,092009,20100810,40000.00,113.960,,,,,20100805,221248,1.00
E3F4354826D2AAB2,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100805,092138,20100810,50000.00,107.347,,,,,20100805,221248,1.00
A027E4427E7639B4,S,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,092100,20100810,50000.00,111.941,1.500,,,,20100805,221248,1.00
DBA60D84B8953AF7,P,311690FW6,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20240815,,,20100805,092211,20100810,10000.00,101.852,4.149,,,,20100805,221248,1.00
6FB52FDEB252D77D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,092129,20100810,50000.00,102.694,,,,,20100805,221248,1.00
53939744D8676B6F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,092112,20100810,50000.00,102.819,,,,,20100805,221248,1.00
3D5B89C576CCC2F5,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100805,092223,20100810,5000.00,92.375,5.185,,,,20100805,221248,1.00
526125E91BDF816C,S,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100805,092000,20100810,25000.00,105.207,2.350,,,,20100805,221248,1.00
AC70BCE01AEFC481,S,754034AN6,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20240501,Y,,20100805,092141,20100812,20000.00,114.643,3.232,,,,20100805,221248,1.00
F817A1ECED0FE641,P,03431QBA2,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.000,20190201,,,20100805,091300,20100810,355000.00,111.557,1.570,,,,20100805,221248,1.00
B3C0F34EE6EA2236,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100805,092225,20100810,20000.00,106.735,4.127,,,,20100805,221248,1.00
95C2A6287A8D78F4,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100805,092148,20100810,25000.00,98.247,,,,,20100805,221248,1.00
A5F319614C808560,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100805,092225,20100810,20000.00,104.735,,,,,20100805,221248,1.00
9B8B1DF03EB24F3B,D,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,092157,20100810,1MM+,105.736,,P,,,20100805,221248,1.00
E16AB459A091E6A0,D,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,092157,20100810,1MM+,105.793,,S,,,20100805,221248,1.00
2E5A7EF582029B19,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,092236,20100810,15000.00,103.485,6.402,,,,20100805,221248,1.00
E36BB3EBD8978717,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100805,092232,20100810,50000.00,103.875,3.696,,,,20100805,221248,1.00
2476DBA243969F5A,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100805,092100,20100816,15000.00,99.664,4.400,,,,20100805,221248,1.00
59A79E442999F2F6,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100805,092100,20100816,10000.00,99.664,4.400,,,,20100805,221248,1.00
5338E54FE0B748CC,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,092238,20100810,50000.00,107.629,2.169,,,,20100805,221248,1.00
99C39240C9D06808,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100805,092241,20100810,10000.00,104.218,1.379,,,,20100805,221248,1.00
F887F3313B6A35EF,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100805,092000,20100809,160000.00,107.000,0.710,,,,20100805,221248,1.00
7E58D504054D89A1,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,092228,20100810,50000.00,107.129,,,,,20100805,221248,1.00
5D12FEE3F0F32AF1,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,092246,20100810,100000.00,78.504,5.238,,,,20100805,221248,1.00
24F9188ADF2DF1B3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,092200,20100810,30000.00,100.000,5.741,,,,20100805,221248,1.00
2B5962CE5EA53CEB,S,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100805,092241,20100810,15000.00,109.442,2.282,,,,20100805,221248,1.00
53A1D9C07602FA0D,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092250,20100810,30000.00,112.168,2.900,,,,20100805,221248,1.00
1210628ED77DDFC3,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,091900,20100810,75000.00,104.438,3.400,,,,20100805,221248,1.00
097AEB2A0EE44A3A,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,090811,20100810,250000.00,96.055,,S,,,20100805,221248,1.00
5809D5F4F65A4BFE,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,092248,20100812,25000.00,100.000,,,,,20100805,221248,1.00
0850EA07604089B1,D,973568K31,WINDSOR CONN ,20080615,3.375,20130615,,,20100805,090944,20100810,75000.00,106.938,,,,,20100805,221248,1.00
88F02851896B02B7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092200,20100810,25000.00,104.318,3.147,,,,20100805,221248,1.00
5A3A2C36035A9AA3,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100805,092259,20100810,5000.00,102.000,4.286,,,,20100805,221248,1.00
153A4A654461DEF8,S,494890WT9,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20181201,,,20100805,092253,20100810,15000.00,109.487,2.568,,,,20100805,221248,1.00
766EE9577C59A503,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100805,092245,20100810,15000.00,108.465,,,,,20100805,221248,1.00
8D99FBE500F291DD,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,092249,20100810,30000.00,112.168,,,,,20100805,221248,1.00
ACD9CDF2A4FF7636,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,092300,20100810,10000.00,83.900,6.188,,,,20100805,221248,1.00
6443AA311FDC0BE1,S,879710GT2,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20130101,,,20100805,092300,20100810,30000.00,100.317,0.522,,,,20100805,221248,1.00
456584FA306D4EE8,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100805,092306,20100810,10000.00,98.000,5.214,,,,20100805,221248,1.00
D6465F5184951A81,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,092103,20100810,50000.00,90.136,,,,,20100805,221248,1.00
17EB21AF43EC404C,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100805,092307,20100820,5000.00,101.400,3.324,,,,20100805,221248,1.00
A185352FF135A32C,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100805,092307,20100810,10000.00,98.000,3.558,,,,20100805,221248,1.00
021D46D5DEC97EEF,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100805,092307,20100810,10000.00,104.307,3.909,,,,20100805,221248,1.00
9656BC70D8EEE54B,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100805,092307,20100810,10000.00,100.820,4.100,,,,20100805,221248,1.00
22D14DBB3A79F8AE,P,875124BP3,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20381001,,,20100805,092211,20100805,125000.00,104.635,4.319,,,,20100805,221248,1.00
90F402A59FFD3BBD,P,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20100805,092301,20100810,15000.00,101.170,3.826,,,,20100805,221248,1.00
005BAEFB412769AF,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,092231,20100810,435000.00,110.997,,,,,20100805,221248,1.00
7B24B0AACA50E31C,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100805,092202,20100810,15000.00,101.551,,,,,20100805,221248,1.00
CA5B1F5401B72EE7,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,091350,20100819,500000.00,97.750,,S,,,20100805,221248,1.00
AE09207B87DF736D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,092311,20100809,50000.00,101.000,6.148,,,,20100805,221248,1.00
6E1E6C514F85A145,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100805,092234,20100810,75000.00,105.130,0.592,,,,20100805,221248,1.00
B65DDCC7C020B134,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100805,092200,20100810,75000.00,105.030,,,,,20100805,221248,1.00
C4F78F43384E45FB,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,092052,20100819,500000.00,100.075,,S,,,20100805,221248,1.00
19D97D9C6D373DDE,D,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100805,092219,20100810,15000.00,112.383,,,,,20100805,221248,1.00
3A376AC57DB36186,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,092319,20100810,25000.00,49.364,5.722,,,,20100805,221248,1.00
A55895F6789C2351,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,092319,20100810,25000.00,48.739,,,,,20100805,221248,1.00
0AA7E4D47BFA3C90,D,7252763G2,PITTSBURGH PA SCH DIST ,20031001,4.125,20170901,,,20100805,092010,20100810,25000.00,105.207,,,,,20100805,221248,1.00
BE81D5E11607F801,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092300,20100810,10000.00,104.318,3.147,,,,20100805,221248,1.00
EF2E229D81006EA5,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100805,092300,20100810,25000.00,105.649,1.502,,,,20100805,221248,1.00
6F5F8D34530DDBC3,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100805,092249,20100810,10000.00,116.776,2.045,,,,20100805,221248,1.00
E584A8E80FC46EB9,S,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20100805,092311,20100810,25000.00,103.363,0.558,,,,20100805,221248,1.00
8B742569D0D01F14,D,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20100805,092311,20100810,25000.00,103.263,,,,,20100805,221248,1.00
3E3A92B9644EDDE4,D,672423GL8,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,3.750,20110901,,,20100805,092311,20100810,25000.00,103.263,,,,,20100805,221248,1.00
98E0138777DD163C,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100805,092251,20100810,10000.00,106.500,6.022,,,,20100805,221248,1.00
860108C496E5E87D,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092335,20100810,5000.00,99.550,5.039,,,,20100805,221248,1.00
8BB2865290D16EC1,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100805,092100,20100810,1MM+,119.117,2.860,,,,20100805,221248,1.00
915B9B2FC9C38610,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100805,092315,20100810,100000.00,107.640,0.995,,,,20100805,221248,1.00
A55077751EBB625A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,092335,20100810,5000.00,97.550,,,,,20100805,221248,1.00
93A8DC5A04552BE8,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,092330,20100810,5000.00,99.647,2.423,,,,20100805,221248,1.00
603DA580E9CB0168,D,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20100805,092312,20100810,100000.00,107.631,,,,,20100805,221248,1.00
3843D5B9A98A437D,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,092322,20100810,480000.00,105.694,,S,,,20100805,221248,1.00
4F514D155CC7F582,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100805,092345,20100826,50000.00,101.094,3.615,,,,20100805,221248,1.00
F52E6E21A5CEF22B,S,815626GA8,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,2.500,20141001,,,20100805,092343,20100810,25000.00,105.576,1.118,,,,20100805,221248,1.00
8020F491264201E4,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,092328,20100810,5000.00,99.447,,,,,20100805,221248,1.00
6FFF31F0E8CA73AC,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100805,092329,20100810,10000.00,100.000,5.000,,,,20100805,221248,1.00
3F67185E36299A2F,D,815626GA8,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,2.500,20141001,,,20100805,092343,20100810,25000.00,104.616,,,,,20100805,221248,1.00
96D510905D54812E,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20100805,092352,20100810,15000.00,103.317,3.500,,,,20100805,221248,1.00
3DD32FC2B7CB5C55,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,092100,20100810,75000.00,104.438,3.400,,,,20100805,221248,1.00
5F1193EE5F4BD465,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,092300,20100819,100000.00,101.478,5.800,,,,20100805,221248,1.00
EBFFE973B83202B8,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100805,092314,20100810,15000.00,100.000,4.896,,,,20100805,221248,1.00
9AD567BD4D72B85D,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,092157,20100810,160000.00,97.875,,S,,,20100805,221248,1.00
9A951DFD3477AF27,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100805,092406,20100813,35000.00,94.500,5.432,,,,20100805,221248,1.00
E91C211F5A48E830,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100805,092413,20100810,5000.00,100.040,4.992,,,,20100805,221248,1.00
359FD40D5FF1C5C4,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,092141,20100810,310000.00,91.922,,,,,20100805,221248,1.00
9420438CB3136F1C,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092414,20100810,1000000.00,106.164,3.623,,,,20100805,221248,1.00
029AC54B88A798E3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092400,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
50E282DE7AB87E78,S,013212MC6,ALBERTVILLE MINN IMPT-SER A,20070801,3.750,20110201,,,20100805,092000,20100810,50000.00,101.328,0.941,,,,20100805,221248,1.00
820B04CD203CE2BE,P,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20100805,092410,20100810,40000.00,100.054,3.993,,,,20100805,221248,1.00
EE6BC28EB5C47AE3,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100805,092427,20100810,40000.00,103.750,3.970,,,,20100805,221248,1.00
5BA93279D75F0BC0,S,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100805,092410,20100810,5000.00,109.100,1.002,,,,20100805,221248,1.00
9DCC6FD6DCE6AE88,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100805,092415,20100810,40000.00,102.350,,,,,20100805,221248,1.00
BE1B43067CC23C95,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100805,075400,20100812,1MM+,100.000,,,,,20100805,221248,1.00
45722517BBB7329F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100805,092253,20100810,25000.00,99.997,4.250,,,,20100805,221248,1.00
1C50F740E9D6D79C,D,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100805,092410,20100810,5000.00,109.000,,,,,20100805,221248,1.00
E5E5781B6C712E00,D,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100805,092410,20100810,5000.00,109.000,,,,,20100805,221248,1.00
CEAA6E93BFD011C2,P,810802DW5,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.800,20330915,,,20100805,092355,20100810,5000.00,82.348,6.254,,,,20100805,221248,1.00
4C7185DCF95E62C1,S,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20100805,092357,20100810,15000.00,99.750,4.914,,,,20100805,221248,1.00
553AC93ACEAED55A,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100805,092404,20100810,15000.00,98.745,4.464,,,,20100805,221248,1.00
D3A014A9A71AE386,S,587626BF8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.100,20350901,,,20100805,092356,20100816,10000.00,80.000,6.769,,,,20100805,221248,1.00
0623374A0C16B059,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100805,092408,20100810,15000.00,98.500,,,,,20100805,221248,1.00
827684019CC87E1B,S,955121MH8,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.250,20171001,,,20100805,092329,20100810,25000.00,102.410,2.874,,,,20100805,221248,1.00
6E14A2368CF5F075,D,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100805,092404,20100810,15000.00,98.745,,,,,20100805,221248,1.00
D60BF525B111307F,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100805,092431,20100810,40000.00,101.990,3.387,,,,20100805,221248,1.00
329F5AB5098C215D,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100805,092431,20100810,40000.00,101.390,,,,,20100805,221248,1.00
13438DFD31491AEE,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100805,092429,20100810,20000.00,103.282,4.097,,,,20100805,221248,1.00
E9F8B490B56ABDC3,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100805,092429,20100810,20000.00,101.282,,,,,20100805,221248,1.00
86F18060D88131DC,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100805,092444,20100810,10000.00,100.500,5.335,,,,20100805,221248,1.00
402F0FC9CA9907A8,S,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20100805,092450,20100810,25000.00,114.907,1.249,,,,20100805,221248,1.00
13BDD20C563F29FF,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100805,092444,20100810,10000.00,100.000,,,,,20100805,221248,1.00
37DFFBFC63F77CEE,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100805,092400,20100810,15000.00,101.122,0.500,,,,20100805,221248,1.00
1C23D50469BE0711,S,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,092439,20100810,50000.00,110.216,2.680,,,,20100805,221248,1.00
797F94B7E37A20A9,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100805,092400,20100810,15000.00,101.122,,,,,20100805,221248,1.00
8BFB098FA578405E,S,799017BU1,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20130901,,,20100805,092454,20100810,90000.00,94.810,1.750,,,,20100805,221248,1.00
38EF6C001ADD9B2E,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100805,092401,20100810,15000.00,106.028,,,,,20100805,221248,1.00
056FC0E4FDAD3CC0,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,092447,20100810,50000.00,109.966,,,,,20100805,221248,1.00
7B44876D083415BF,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,092439,20100810,50000.00,109.966,,,,,20100805,221248,1.00
2C46D0940199377F,D,585089KS3,MEDWAY MASS MUN PURP LN-SER A,20100815,2.500,20190815,Y,,20100805,083800,20100817,245000.00,99.735,,,,,20100805,221248,1.00
576B940B3A72B175,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092500,20100810,25000.00,105.193,2.735,,,,20100805,221248,1.00
5A03D45529746EA9,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,092501,20100810,15000.00,97.940,4.925,,,,20100805,221248,1.00
29FDB7C98406737B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,300000.00,106.224,,S,,,20100805,221248,1.00
27577B6258805E5F,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,092501,20100810,15000.00,98.930,,,,,20100805,221248,1.00
94F3C1A7AD854F39,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100805,092500,20100810,100000.00,102.518,0.964,,,,20100805,221248,1.00
2403BEF13D550185,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100805,092507,20100810,5000.00,92.350,5.151,,,,20100805,221248,1.00
CBC40A4BCEF9AFF8,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100805,092455,20100810,50000.00,105.130,0.592,,,,20100805,221248,1.00
40F6487F567AD5B0,S,59455RLT1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.875,20141001,,,20100805,092509,20100810,100000.00,101.797,0.240,,,,20100805,221248,1.00
DC0AFF1F50B7C746,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100805,092400,20100810,50000.00,105.030,,,,,20100805,221248,1.00
06BE379F175B0B5B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,500000.00,106.224,,S,,,20100805,221248,1.00
28B231AC90A9DEB0,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100805,092500,20100810,20000.00,107.050,3.285,,,,20100805,221248,1.00
FA7F705F6F0E9943,P,857322EV9,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20170215,,,20100805,092512,20100810,5000.00,103.745,1.271,,,,20100805,221248,1.00
EA78393E1EE12C75,P,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100805,092512,20100810,30000.00,106.255,2.951,,,,20100805,221248,1.00
56250FB4DAD124BB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,500000.00,106.164,,P,,,20100805,221248,1.00
69856A2CC69C17E3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,092456,20100810,300000.00,106.164,,P,,,20100805,221248,1.00
5AB742A496F8B3BE,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,091700,20100810,1000000.00,103.239,3.824,,,,20100805,221248,1.00
B51BF87DC0D4E15E,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100805,092522,20100810,10000.00,102.200,4.501,,,,20100805,221248,1.00
B525A9413B526ECD,D,090874HE1,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,3.750,20140215,,,20100805,092150,20100810,50000.00,109.145,,,,,20100805,221248,1.00
7B7A6FF322337700,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,092500,20100810,25000.00,99.751,5.147,,,,20100805,221248,1.00
6627C5FDC1ACFA90,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100805,085309,20100810,125000.00,123.294,2.618,,,,20100805,221248,1.00
334F52FF8F896B7D,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,092525,20100810,25000.00,102.400,4.464,,,,20100805,221248,1.00
3F70071973FA3E40,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100805,092524,20100810,10000.00,102.000,5.141,,,,20100805,221248,1.00
F706D4A366100C12,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,092455,20100810,1MM+,99.750,7.771,,,,20100805,221248,1.00
BFB758F2F1A4418B,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,092525,20100810,25000.00,102.200,,,,,20100805,221248,1.00
25B38FAD11D92751,S,097707EC3,BOLTON CONN ,20100801,2.000,20170801,Y,,20100805,092532,20100812,100000.00,100.548,1.916,,,,20100805,221248,1.00
CEE0C194A46ACD24,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,092534,20100810,10000.00,99.990,5.000,,,,20100805,221248,1.00
A0BAECBDA464DFD8,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100805,092452,20100818,10000.00,100.000,4.249,,,,20100805,221248,1.00
CFF91D77A8E76995,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100805,092414,20100812,920000.00,108.112,,S,,,20100805,221248,1.00
798D8128AF275E6C,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,092500,20100810,10000.00,99.751,5.147,,,,20100805,221248,1.00
4682FE6BA01C12A2,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100805,085607,20100810,290000.00,112.053,,S,,,20100805,221248,1.00
7B88E20BB398FF3E,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100805,092500,20100810,100000.00,106.000,0.400,,,,20100805,221248,1.00
CD4DD74D571645B4,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,092549,20100810,10000.00,97.200,5.350,,,,20100805,221248,1.00
88C92F075254D7BA,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100805,092537,20100810,5000.00,108.350,3.196,,,,20100805,221248,1.00
A1C181EDBE46C129,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,092402,20100819,1MM+,101.228,,,,,20100805,221248,1.00
CC9C158E02734E61,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20100805,092322,20100810,100000.00,106.539,0.740,,,,20100805,221248,1.00
248C884CEBBAF9E4,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,092429,20100819,1000000.00,101.228,,,,,20100805,221248,1.00
DF2B9585F896556F,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,092603,20100824,50000.00,100.764,4.150,,,,20100805,221248,1.00
A094B33EA5A0BDAA,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,092548,20100810,50000.00,103.469,4.219,,,,20100805,221248,1.00
0E63505B236D08EB,S,090874HE1,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,3.750,20140215,,,20100805,092410,20100810,50000.00,109.472,1.000,,,,20100805,221248,1.00
27E3656B5295CC43,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,092051,20100810,50000.00,84.225,,,,,20100805,221248,1.00
0CE80B62E4F5185F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,092556,20100805,1000000.00,100.760,,S,,,20100805,221248,1.00
7BCDAEB853C79B01,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100805,092318,20100810,10000.00,100.000,,,,,20100805,221248,1.00
B0E6F586DED63EA0,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100805,092612,20100810,5000.00,104.570,4.150,,,,20100805,221248,1.00
9FCE60BB3A54C9DC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,092556,20100805,1000000.00,100.750,,P,,,20100805,221248,1.00
7AD8D389A70E5806,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,092600,20100810,10000.00,99.751,5.147,,,,20100805,221248,1.00
3D068F6FCCB7DFF6,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100805,092612,20100810,10000.00,101.000,4.079,,,,20100805,221248,1.00
9F2F509AFB2DFA6A,S,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20100805,092615,20100810,25000.00,104.531,3.250,,,,20100805,221248,1.00
56D9EFA49BB8BF3F,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100805,092620,20100810,30000.00,100.850,4.268,,,,20100805,221248,1.00
C0B53947FA0BB0B4,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,092520,20100810,75000.00,98.621,,,,,20100805,221248,1.00
9C1975C3BB018EBF,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,092519,20100810,75000.00,98.746,,,,,20100805,221248,1.00
40910C6B68D319DA,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100805,092624,20100810,10000.00,100.000,4.973,,,,20100805,221248,1.00
14E16CBD07EB173F,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,092625,20100823,10000.00,101.870,4.084,,,,20100805,221248,1.00
B38001C3718E5A9E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100805,092624,20100810,10000.00,103.250,5.806,,,,20100805,221248,1.00
0831EAB1C34F1FBE,S,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20100805,092626,20100810,50000.00,108.380,3.655,,,,20100805,221248,1.00
EABF866296FF17E8,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100805,092417,20100805,1MM+,100.000,0.000,,,,20100805,221248,1.00
675711E269B1EC80,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100805,092500,20100805,1MM+,100.000,0.000,,,,20100805,221248,1.00
C0829B90208DA32F,S,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100805,092600,20100810,30000.00,108.424,3.903,,,,20100805,221248,1.00
E2974CEB206AC8B5,S,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20100805,092600,20100810,85000.00,80.864,4.174,,,,20100805,221248,1.00
7F8909AB2AF718B9,S,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100805,092639,20100809,40000.00,109.393,1.000,,,,20100805,221248,1.00
05F80DB1B04643B5,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100805,092631,20100810,50000.00,108.655,2.990,,,,20100805,221248,1.00
3E296BA07941E0B0,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,092547,20100810,50000.00,100.969,,,,,20100805,221248,1.00
1A956F82B7F58574,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,092543,20100810,50000.00,101.094,,,,,20100805,221248,1.00
604FD434F97E11EB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,092645,20100810,5000.00,102.250,6.139,,,,20100805,221248,1.00
9B978742A64813F5,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,092646,20100810,25000.00,97.000,5.367,,,,20100805,221248,1.00
AE9261D53C20C4F7,S,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100805,092329,20100810,15000.00,112.967,1.879,,,,20100805,221248,1.00
3B257785D90097E4,S,088281EM8,BEXAR CNTY TEX LTD TAX,20100715,4.000,20240615,Y,,20100805,092347,20100819,355000.00,104.381,3.420,,,,20100805,221248,1.00
B710AD2AAF91C4A1,D,968661EK0,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20141215,,,20100805,092216,20100810,15000.00,112.633,,,,,20100805,221248,1.00
4B3DBFFC4D0568CE,D,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100805,092627,20100810,100000.00,93.940,,,,,20100805,221248,1.00
B7BCEB95854C9B82,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,092657,20100824,250000.00,109.796,2.444,,,,20100805,221248,1.00
AC3EB35F6EA31435,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100805,092700,20100810,5000.00,103.599,2.927,,,,20100805,221248,1.00
1D121124F47BF427,S,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20100805,092700,20100810,5000.00,102.599,3.075,,,,20100805,221248,1.00
B9AC5BAFE3A20F41,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100805,092700,20100810,25000.00,110.402,1.330,,,,20100805,221248,1.00
3B9030AC0A231FC7,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100805,092703,20100810,10000.00,102.000,5.141,,,,20100805,221248,1.00
6D94BCD350DCA9E7,S,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100805,092655,20100810,20000.00,98.430,1.501,,,,20100805,221248,1.00
D10ACAD419EB65E8,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100805,092256,20100809,60000.00,100.420,,P,,,20100805,221248,1.00
7DD87CDC9C8F3417,D,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20100805,092500,20100810,185000.00,99.997,,,,,20100805,221248,1.00
86ADF91EEE618722,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100805,092709,20100810,20000.00,100.000,4.655,,,,20100805,221248,1.00
C0A191816B64F208,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,092707,20100810,25000.00,107.250,5.193,,,,20100805,221248,1.00
EE3B82BF207770DA,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100805,092716,20100810,100000.00,110.475,0.972,,,,20100805,221248,1.00
66EC5B53646B8268,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,092707,20100810,25000.00,106.250,,,,,20100805,221248,1.00
0B4F4FA4923DD76F,P,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100805,092642,20100809,1MM+,100.000,,,,,20100805,221248,1.00
91EAA9C9E02E9222,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,092700,20100810,50000.00,105.400,2.074,,,,20100805,221248,1.00
9C7808B64D6878AC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092700,20100810,10000.00,105.193,2.735,,,,20100805,221248,1.00
0F05C93688E61D7A,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,092430,20100810,20000.00,50.100,,,,,20100805,221248,1.00
F8421E96C4465C8A,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100805,092700,20100810,5000.00,96.750,4.745,,,,20100805,221248,1.00
52BCF0043E1B3C07,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,092700,20100810,185000.00,98.500,4.727,,,,20100805,221248,1.00
486F846CE817A469,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100805,092732,20100809,25000.00,90.868,5.195,,,,20100805,221248,1.00
B1689FA2E3B1F1B0,S,417884MZ3,HARWICH MASS MUN PURP LN,20031201,3.200,20101201,,,20100805,092731,20100810,70000.00,100.887,0.318,,,,20100805,221248,1.00
E9DA2029B6097C2A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,092734,20100811,15000.00,94.953,4.574,,,,20100805,221248,1.00
80CE6C7C2E1EBC9E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,092734,20100811,15000.00,93.092,,,,,20100805,221248,1.00
5927108D6BBA1054,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,092740,20100811,30000.00,105.205,6.150,,,,20100805,221248,1.00
2556F41596CDB6A2,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100805,092729,20100810,5000.00,100.000,5.054,,,,20100805,221248,1.00
CF50D4229AEBC147,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,092740,20100811,30000.00,103.205,,,,,20100805,221248,1.00
5218366394E91BA0,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,092200,20100810,435000.00,111.047,,,,,20100805,221248,1.00
6897592CAFCC291B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,092524,20100810,985000.00,101.715,,S,,,20100805,221248,1.00
0720D26E7E949B9F,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,092743,20100810,50000.00,106.775,4.163,,,,20100805,221248,1.00
2A0500703276F4EB,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100805,092749,20100810,25000.00,99.900,5.259,,,,20100805,221248,1.00
1EDE2066D975C63C,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100805,092751,20100810,1MM+,100.328,4.270,,,,20100805,221248,1.00
BC22D646E146C11A,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100805,092751,20100810,1MM+,99.827,,,,,20100805,221248,1.00
C3BC53AAD27E0446,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092500,20100810,200000.00,108.154,4.331,,,,20100805,221248,1.00
3D3901FB58F24BBF,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,092800,20100810,25000.00,103.318,3.624,,,,20100805,221248,1.00
BBA904673DC636D1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,092356,20100809,200000.00,102.135,,P,,,20100805,221248,1.00
5B0616F56B0DAADD,P,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100805,091220,20100810,1MM+,32.290,6.020,,,,20100805,221248,1.00
4C83629D490613CD,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,092734,20100810,25000.00,98.000,4.984,,,,20100805,221248,1.00
C86DA089BF66F062,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,092805,20100810,10000.00,100.500,4.994,,,,20100805,221248,1.00
2DC783D07A6A4FCB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,092809,20100819,10000.00,100.876,4.555,,,,20100805,221248,1.00
1DFD7B9E53022828,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100805,092810,20100810,15000.00,100.000,3.625,,,,20100805,221248,1.00
A01FAAFCC78608F8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,092809,20100819,10000.00,99.001,,,,,20100805,221248,1.00
FF7168EF7459317D,P,179027UN5,CLACKAMAS CNTY ORE HOSP FAC VAR-SR LIVING FAC-MARY'S WOODS,20051103,,20291101,,,20100805,092741,20100809,1MM+,100.000,,,,,20100805,221248,1.00
29DEC0E0333CF28D,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,092456,20100809,200000.00,108.811,,P,,,20100805,221248,1.00
E60C91DC0A910407,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092556,20100809,200000.00,105.420,,P,,,20100805,221248,1.00
ABFFF49A88EF5D5C,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100805,092800,20100810,10000.00,117.347,,,,,20100805,221248,1.00
D10B80FB1EBAAFC6,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,092826,20100809,15000.00,101.537,5.121,,,,20100805,221248,1.00
17CD4B0EFABB8659,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100805,092757,20100810,10000.00,117.347,1.950,,,,20100805,221248,1.00
FF1B57AF29616161,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20100805,092817,20100810,15000.00,106.949,4.061,,,,20100805,221248,1.00
0FA06A3DAC67C110,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100805,092600,20100810,10000.00,107.259,,,,,20100805,221248,1.00
5C7D7B2517897690,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,092820,20100810,100000.00,71.480,8.388,,,,20100805,221248,1.00
9A0B34D3174865FB,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100805,092822,20100810,25000.00,100.559,4.900,,,,20100805,221248,1.00
1EDE14451614976E,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100805,092805,20100810,70000.00,103.805,0.284,,,,20100805,221248,1.00
388E03861157C9F4,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,092816,20100811,10000.00,99.601,3.040,,,,20100805,221248,1.00
86FCBBEE34D4C2AF,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100805,092805,20100810,70000.00,103.676,,,,,20100805,221248,1.00
F32F9805672CA9AC,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,092816,20100811,10000.00,99.501,,,,,20100805,221248,1.00
3BCAF9759B48FB5F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,092732,20100810,10000.00,107.917,,,,,20100805,221248,1.00
DC20090DB9F61442,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100805,092826,20100806,50000.00,107.942,4.863,,,,20100805,221248,1.00
2B6D9257EFA34B3F,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100805,092800,20100810,150000.00,98.547,4.858,,,,20100805,221248,1.00
D94C0000F3F6A740,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100805,092836,20100810,35000.00,115.185,2.780,,,,20100805,221248,1.00
B2914D38AFBE02C7,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100805,092840,20100810,30000.00,99.950,4.503,,,,20100805,221248,1.00
49E10CD8DE1E6A27,S,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100805,092837,20100810,25000.00,106.100,5.780,,,,20100805,221248,1.00
B048A18C6BF91C78,S,786795AX2,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20220701,,,20100805,092758,20100810,1MM+,108.948,3.920,,,,20100805,221248,1.00
A83298A33131E90D,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100805,092837,20100810,25000.00,99.461,5.039,,,,20100805,221248,1.00
B9E349A2A7A27169,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100805,092805,20100810,70000.00,103.674,,,,,20100805,221248,1.00
F58EC0295F09155F,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100805,092843,20100810,50000.00,104.728,3.003,,,,20100805,221248,1.00
8B4670FC75338996,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100805,092844,20100810,100000.00,106.252,4.903,,,,20100805,221248,1.00
08A3CDD76DA834AD,S,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,092843,20100810,25000.00,104.000,2.664,,,,20100805,221248,1.00
9B8263D99107EC25,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100805,092843,20100810,25000.00,102.500,,,,,20100805,221248,1.00
71D3ECD66403CDC1,S,691888DP3,OXNARD CALIF HBR DIST REV REF,20000503,5.650,20140801,,,20100805,092700,20100810,1MM+,103.500,-1.658,,,,20100805,221248,1.00
9E2883A326C6FB1C,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100805,092847,20100810,10000.00,99.528,4.415,,,,20100805,221248,1.00
57671E820B8E1D79,S,179027UN5,CLACKAMAS CNTY ORE HOSP FAC VAR-SR LIVING FAC-MARY'S WOODS,20051103,,20291101,,,20100805,092816,20100809,1MM+,100.000,,,,,20100805,221248,1.00
40D4EFA7C0614A96,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,092731,20100810,10000.00,108.167,,,,,20100805,221248,1.00
B4BA910196B14CEA,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100805,092855,20100810,45000.00,40.820,5.688,,,,20100805,221249,1.00
998B699DA7EE1976,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100805,092800,20100810,75000.00,112.760,2.780,,,,20100805,221249,1.00
829DE6288236E2E5,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092854,20100810,45000.00,107.251,3.379,,,,20100805,221249,1.00
5F3F5D9AD3F5859E,S,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092854,20100810,25000.00,103.138,3.067,,,,20100805,221249,1.00
175EBE3AFCEB45E7,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100805,092800,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
B8E3B56A08B549C5,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092854,20100810,45000.00,107.151,,,,,20100805,221249,1.00
4A274F54223574E4,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092854,20100810,25000.00,103.038,,,,,20100805,221249,1.00
249045736278B8DA,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100805,092733,20100810,190000.00,119.596,2.770,,,,20100805,221249,1.00
61EE56FE1FDF0AA4,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,092117,20100810,10000.00,99.874,4.310,,,,20100805,221249,1.00
DEEF3FB9F373E6E4,D,097707EC3,BOLTON CONN ,20100801,2.000,20170801,Y,,20100805,092604,20100812,100000.00,99.354,,,,,20100805,221249,1.00
E529376B7B4D9AB8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100805,092912,20100810,10000.00,108.500,4.912,,,,20100805,221249,1.00
1F19D211A0B73E15,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,092829,20100810,100000.00,93.764,,S,,,20100805,221249,1.00
2EDE88398F694D2A,S,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100805,092925,20100810,10000.00,106.770,3.775,,,,20100805,221249,1.00
3500DAFD2C095D00,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100805,092922,20100810,20000.00,97.300,5.263,,,,20100805,221249,1.00
809EBE31AE1B7A5A,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100805,092910,20100810,500000.00,108.111,1.899,,,,20100805,221249,1.00
8EB7A69736428E13,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,092910,20100810,50000.00,107.329,3.729,,,,20100805,221249,1.00
E24B17C48CAA719E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,092917,20100810,50000.00,103.000,4.647,,,,20100805,221249,1.00
EF0703E3AD56AA4C,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100805,092928,20100810,10000.00,107.259,2.386,,,,20100805,221249,1.00
B1DB7406F1AE302F,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100805,092832,20100810,25000.00,105.750,,,,,20100805,221249,1.00
14EBB37CB9654EB0,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100805,092828,20100810,25000.00,106.000,,,,,20100805,221249,1.00
B5DAEEBAA2DBCF07,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092930,20100826,50000.00,103.000,5.125,,,,20100805,221249,1.00
9886A6824F118C60,S,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100805,092619,20100810,15000.00,106.611,1.731,,,,20100805,221249,1.00
C09BAD6B40FCDF06,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092930,20100826,50000.00,101.000,,,,,20100805,221249,1.00
116C12B2DBA448E4,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100805,092358,20100810,15000.00,106.278,,,,,20100805,221249,1.00
CF081A0FCDA03B0E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,092939,20100810,25000.00,99.960,5.052,,,,20100805,221249,1.00
4E3B9DFB3C56F737,S,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20100805,092939,20100810,25000.00,104.540,1.983,,,,20100805,221249,1.00
41AE004203EEDB25,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,092800,20100812,15000.00,95.379,5.350,,,,20100805,221249,1.00
7BC25BCF6122FE11,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100805,092952,20100810,20000.00,102.700,3.731,,,,20100805,221249,1.00
7F051F9C88D41CED,P,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,092916,20100831,25000.00,103.875,1.648,,,,20100805,221249,1.00
DDA375B71D9B56C2,S,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,092908,20100831,25000.00,104.075,1.605,,,,20100805,221249,1.00
640FAE2993024744,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100805,093000,20100810,20000.00,107.530,5.189,,,,20100805,221249,1.00
99C39B851E7CB310,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100805,092926,20100809,1MM+,100.000,,,,,20100805,221249,1.00
AFFAF0CB74EDB4CE,D,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,092916,20100831,25000.00,103.875,,,,,20100805,221249,1.00
699A67A4087E31BA,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092853,20100810,45000.00,106.901,,,,,20100805,221249,1.00
66D1D79E2A81FF60,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092854,20100810,25000.00,102.788,,,,,20100805,221249,1.00
56E4DDA014EC024F,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,092852,20100810,45000.00,107.151,,,,,20100805,221249,1.00
552ED42F30A17061,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,092852,20100810,25000.00,103.038,,,,,20100805,221249,1.00
A00A848B5E99F530,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092958,20100826,25000.00,102.500,5.189,,,,20100805,221249,1.00
BE2CD124E1DCF12A,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100805,092831,20100810,20000.00,104.848,3.747,,,,20100805,221249,1.00
3DB0AD97D57B6698,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,092958,20100826,25000.00,101.000,,,,,20100805,221249,1.00
73CC02769DA4E9EE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,093000,20100810,100000.00,100.440,4.441,,,,20100805,221249,1.00
E04ADDD5C14DF57C,S,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,,,20100805,092957,20100810,105000.00,100.500,3.690,,,,20100805,221249,1.00
0FBFC04F724A7540,S,34160WCB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20180701,,,20100805,092954,20100810,15000.00,104.165,1.400,,,,20100805,221249,1.00
589B6A3B8F90FF30,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,092721,20100810,200000.00,97.388,,,,,20100805,221249,1.00
400943C395AC980D,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,092907,20100810,50000.00,104.954,,,,,20100805,221249,1.00
872B358E5FDF3590,P,2208855F0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20110101,,,20100805,093001,20100810,30000.00,98.285,4.455,,,,20100805,221249,1.00
382932B25084341F,P,464568FE9,ISLAND TREES UN FREE SCH DIST ,20090615,4.125,20180615,,,20100805,093015,20100810,100000.00,110.335,2.657,,,,20100805,221249,1.00
2AF6B97DA5C7255B,P,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100805,093015,20100810,5000.00,108.840,2.266,,,,20100805,221249,1.00
1845CC8024AA9328,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,092927,20100809,12500.00,97.500,4.825,,,,20100805,221249,1.00
B6B733030BF8C625,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100805,092952,20100809,1MM+,100.000,,,,,20100805,221249,1.00
6D0DBEB939F90BDD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,093000,20100810,20000.00,100.000,5.000,,,,20100805,221249,1.00
32AA8D69C2D6BDF6,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,093023,20100826,50000.00,103.000,5.125,,,,20100805,221249,1.00
2EF055CD949D4287,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100805,085518,20100805,200000.00,100.000,,,,,20100805,221249,1.00
B4D808297B31E692,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100805,085555,20100805,200000.00,100.000,,,,,20100805,221249,1.00
9B989C01A349BF82,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,093023,20100826,50000.00,101.000,,,,,20100805,221249,1.00
D72635F9D9A2CEEB,D,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20100805,092926,20100810,25000.00,104.509,,,,,20100805,221249,1.00
3BC650551672D648,S,939042DB0,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.125,20130715,,,20100805,093023,20100810,25000.00,104.791,1.449,,,,20100805,221249,1.00
8D598C9060654209,D,939042DB0,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.125,20130715,,,20100805,093028,20100810,25000.00,104.641,,,,,20100805,221249,1.00
D2ECDAFCCDD9F78E,P,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100805,093012,20100810,20000.00,103.562,1.545,,,,20100805,221249,1.00
011F3F6C18813B35,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,093021,20100810,10000.00,106.418,3.445,,,,20100805,221249,1.00
186216BFEBA96970,S,010237EW1,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20170901,Y,,20100805,092710,20100811,1MM+,110.326,2.400,,,,20100805,221249,1.00
98A852C7FBF6408F,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100805,092400,20100810,100000.00,112.545,,,,,20100805,221249,1.00
3C7C1F9124E08F11,D,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100805,093000,20100810,625000.00,113.182,,,,,20100805,221249,1.00
6F9248066507DE36,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100805,093033,20100810,500000.00,111.132,2.590,,,,20100805,221249,1.00
656EE7654A5052DD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093040,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
0E0EBAAD06DAEE06,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093041,20100810,40000.00,107.036,6.930,,,,20100805,221249,1.00
F49F3D59B3B77D7E,P,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20100805,093045,20100810,5000.00,105.073,2.273,,,,20100805,221249,1.00
2165B822E7898E1D,P,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100805,092958,20100809,12500.00,98.250,5.177,,,,20100805,221249,1.00
6963849A424F5FEB,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100805,093007,20100806,10000.00,100.000,6.248,,,,20100805,221249,1.00
37EFD355F4B3BF89,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100805,093000,20100810,100000.00,105.300,3.981,,,,20100805,221249,1.00
44BB2A86F4E386C9,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,092922,20100810,500000.00,114.038,3.300,,,,20100805,221249,1.00
1F86F9340A248DDE,S,54675TAN7,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20221201,,,20100805,093000,20100810,625000.00,113.182,3.340,,,,20100805,221249,1.00
7C04912D9F9ACF0C,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093000,20100810,50000.00,103.318,3.624,,,,20100805,221249,1.00
ED7C87FB63F30A9B,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100805,092600,20100810,500000.00,119.297,2.630,,,Y,20100805,221249,1.00
5E1EEDD201A92EAD,S,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100805,093056,20100810,50000.00,109.413,3.745,,,,20100805,221249,1.00
25DA93996E64C24F,D,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100805,092202,20100810,15000.00,101.801,,,,,20100805,221249,1.00
F6D16E9AF42A0DA6,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100805,093054,20100810,10000.00,102.000,5.141,,,,20100805,221249,1.00
89178BB88CED73E9,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,093059,20100810,5000.00,94.269,1.375,,,,20100805,221249,1.00
0B62BF4E1367419C,S,49151EYZ0,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20130801,,,20100805,092741,20100810,500000.00,111.789,0.970,,,,20100805,221249,1.00
28598EE6C47886DA,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100805,093006,20100805,10000.00,102.500,-23.170,,,,20100805,221249,1.00
87181053B1A53A40,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100805,093050,20100812,10000.00,100.000,4.000,,,,20100805,221249,1.00
3068E93BDAB0B814,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,093050,20100831,5000.00,100.000,4.125,,,,20100805,221249,1.00
9F29F0358C905B35,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093029,20100810,10000.00,107.036,,,,,20100805,221249,1.00
C1ED5707F1B902D6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,093030,20100810,40000.00,107.036,,,,,20100805,221249,1.00
592983CEEB7857ED,P,57583F5P2,MASSACHUSETTS ST DEV FIN AGY VAR-BRIARWOOD RETIREMENT-SER A,20040915,,20350101,,,20100805,093020,20100809,1MM+,100.000,,,,,20100805,221249,1.00
0AF0DC0D2FE5AC0E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,093028,20100816,10000.00,100.000,4.999,,,,20100805,221249,1.00
B6755707BD368AE6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,084656,20100810,500000.00,101.306,,P,,,20100805,221249,1.00
2A23F69192D2570E,S,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,092958,20100810,275000.00,106.264,4.217,,,,20100805,221249,1.00
BE612E25B2461541,S,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100805,093108,20100810,15000.00,64.818,1.309,,,,20100805,221249,1.00
E2C07CCA1B1F1B65,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100805,093019,20100810,100000.00,108.401,,,,,20100805,221249,1.00
9F8910B850CCC049,P,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100805,093109,20100810,30000.00,102.008,2.123,,,,20100805,221249,1.00
8611DF9142F05C6D,P,04057PCS5,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20100901,,,20100805,093000,20100809,50000.00,100.179,2.265,,,,20100805,221249,1.00
3C4DAC000D82FCF3,S,270456CB0,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20140710,,,20100805,093109,20100810,25000.00,103.489,1.161,,,,20100805,221249,1.00
19D4E017931FD946,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,093116,20100810,50000.00,106.095,3.288,,,,20100805,221249,1.00
1E1DEE74F5F88E96,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100805,093116,20100810,5000.00,106.680,2.467,,,,20100805,221249,1.00
DC3E6D5DDF1E8535,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100805,093123,20100810,5000.00,90.888,2.470,,,,20100805,221249,1.00
BA3BB78CB5C9F90E,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100805,093123,20100810,35000.00,111.609,1.950,,,,20100805,221249,1.00
C55D6939AB92DB14,D,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100805,093108,20100810,15000.00,64.418,,,,,20100805,221249,1.00
1C7F1A85242A94F8,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100805,092724,20100810,200000.00,107.654,,,,,20100805,221249,1.00
0BB123CB571D1393,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,093019,20100810,10000.00,103.792,,,,,20100805,221249,1.00
78E4B4BEFFD83E39,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,093018,20100810,10000.00,104.042,,,,,20100805,221249,1.00
A65A815460210901,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100805,093123,20100810,5000.00,99.381,5.827,,,,20100805,221249,1.00
1257C7A55C14C3A0,S,432884GF5,HILTON N Y CENT SCH DIST ,20040115,4.000,20180615,,,20100805,093042,20100810,10000.00,106.919,2.117,,,,20100805,221249,1.00
3C58204808F619AD,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100805,093122,20100810,25000.00,104.804,4.519,,,,20100805,221249,1.00
5991C863A02C33D8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,093007,20100806,275000.00,102.712,4.900,,,,20100805,221249,1.00
FC5EB693029B8D9D,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093054,20100810,10000.00,114.704,3.751,,,,20100805,221249,1.00
A1B396008630301A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093129,20100810,50000.00,102.288,5.410,,,,20100805,221249,1.00
3A6AE39AFEB8FFFA,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100805,093133,20100819,75000.00,117.250,2.983,,,,20100805,221249,1.00
2645A1616A4E402C,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093054,20100810,10000.00,114.604,,,,,20100805,221249,1.00
FC1A9FB75B4B1B3D,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,093105,20100810,50000.00,104.495,,,,,20100805,221249,1.00
B0407BC8805FC7A1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093129,20100810,50000.00,100.288,,,,,20100805,221249,1.00
3FAB8AAF2A9A8C10,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100805,093133,20100819,75000.00,116.375,,,,,20100805,221249,1.00
6D10712B3632BC91,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,092822,20100817,1000000.00,98.368,,S,,,20100805,221249,1.00
8B613D914B50C58D,S,377136JS6,GLASSBORO N J BD ANTIC NTS-SER C,20100812,1.750,20110811,Y,,20100805,093146,20100812,1MM+,100.670,1.071,,,,20100805,221249,1.00
F3552C7C12EC0C0A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,093134,20100810,5000.00,99.050,5.064,,,,20100805,221249,1.00
D282B6952F488F1C,S,413897CV9,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.800,20210901,,,20100805,093058,20100901,175000.00,102.027,4.244,,,,20100805,221249,1.00
3C1949BEA332CDFD,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100805,093100,20100809,40000.00,112.814,2.431,,,,20100805,221249,1.00
233E3340B86724A8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,093104,20100819,10000.00,100.000,4.000,,,,20100805,221249,1.00
A303CE8DA246BFE1,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100805,093049,20100809,40000.00,111.826,,,,,20100805,221249,1.00
E518D3EFFE593F60,P,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100805,093037,20100810,200000.00,100.380,4.935,,,,20100805,221249,1.00
69202B98A7D30847,S,924258NB8,VERMONT ST SER D,20051122,4.250,20180715,,,20100805,093143,20100810,5000.00,111.000,1.902,,,,20100805,221249,1.00
6BD5AAC83E7DF9BB,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100805,093147,20100810,5000.00,116.750,2.040,,,,20100805,221249,1.00
9CB74E03F459FF81,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100805,093100,20100809,40000.00,111.975,,,,,20100805,221249,1.00
4175DDBBF202ADB8,D,270456CB0,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20140710,,,20100805,093102,20100810,25000.00,103.389,,,,,20100805,221249,1.00
75A69505C5E44DFF,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100805,092900,20100810,30000.00,88.000,,,,,20100805,221249,1.00
6922911A0811FCAA,S,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100805,093149,20100810,25000.00,103.747,1.139,,,,20100805,221249,1.00
B79366FFEF9F74AC,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,093152,20100810,50000.00,103.850,4.407,,,,20100805,221249,1.00
DDDEC2B119B5499C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100805,093153,20100813,20000.00,103.513,3.186,,,,20100805,221249,1.00
65D89CC651203991,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100805,093153,20100813,20000.00,102.762,,,,,20100805,221249,1.00
4AECE2D903C90737,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093054,20100810,10000.00,114.354,,,,,20100805,221249,1.00
D76F7D4656FF7F4E,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100805,093052,20100810,10000.00,114.604,,,,,20100805,221249,1.00
BCBA4C70A21A3A9B,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,093145,20100812,25000.00,100.000,4.000,,,,20100805,221249,1.00
A31D9FFAB8368286,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100805,093200,20100810,5000.00,102.875,3.937,,,,20100805,221249,1.00
4A313E06FC44C781,S,57583F5P2,MASSACHUSETTS ST DEV FIN AGY VAR-BRIARWOOD RETIREMENT-SER A,20040915,,20350101,,,20100805,093109,20100809,1MM+,100.000,,,,,20100805,221249,1.00
19E02E60460986E3,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100805,092941,20100810,250000.00,115.432,,S,,,20100805,221249,1.00
5B7AA9F124E3DD44,S,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100805,093156,20100810,60000.00,102.896,0.251,,,,20100805,221249,1.00
C7CC6BC1B00BE284,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100805,093159,20100810,30000.00,104.850,1.928,,,,20100805,221249,1.00
F60A9B4CBEB7362F,S,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100805,093203,20100810,25000.00,104.138,1.072,,,,20100805,221249,1.00
7C3E2BEBD3B367FD,D,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100805,093130,20100810,100000.00,110.826,,,,,20100805,221249,1.00
21A7EE957BC6C720,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100805,093200,20100810,15000.00,107.125,3.776,,,,20100805,221249,1.00
0B21DC039F3DB71E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,093210,20100811,15000.00,101.098,6.000,,,,20100805,221249,1.00
A86FF788A4061079,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,092917,20100810,1MM+,99.743,,S,,,20100805,221249,1.00
FF1A60425EDDE6C2,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,093213,20100811,5000.00,100.938,5.475,,,,20100805,221249,1.00
1AB5BF82103B7D67,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,093213,20100811,5000.00,100.971,5.570,,,,20100805,221249,1.00
B1CEBCAC98B850C6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,093213,20100811,5000.00,101.042,5.660,,,,20100805,221249,1.00
ED3231980637EBA1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,093213,20100811,5000.00,101.037,5.760,,,,20100805,221249,1.00
73A259664CFC693C,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100805,093216,20100810,30000.00,101.250,3.900,,,,20100805,221249,1.00
E9433CCCC3441A34,S,377136JS6,GLASSBORO N J BD ANTIC NTS-SER C,20100812,1.750,20110811,Y,,20100805,093221,20100812,722856.00,100.670,1.071,,,,20100805,221249,1.00
99594D7E27BE33F2,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,093224,20100810,20000.00,110.394,2.750,,,,20100805,221249,1.00
9B02C18DCAD5A81C,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100805,093154,20100810,30000.00,101.000,6.124,,,,20100805,221249,1.00
42A8C1704C6F03AF,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,093230,20100812,20000.00,102.186,5.783,,,,20100805,221249,1.00
C52B3694CED4A29A,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100805,093229,20100810,50000.00,111.922,,,,,20100805,221249,1.00
6A876DAB6D260ACD,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,093222,20100810,150000.00,105.551,,,,,20100805,221249,1.00
11E7B2B4CCB29517,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100805,093217,20100810,40000.00,111.186,2.140,,,,20100805,221249,1.00
B1E476F7BB0E1FFB,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100805,093222,20100810,50000.00,112.930,1.055,,,,20100805,221249,1.00
3DE2E2128516BE2F,S,010237EX9,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20180901,Y,,20100805,092910,20100811,1000000.00,110.038,2.610,,,,20100805,221249,1.00
C281E282180F6483,P,218048DR4,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.650,20120601,,,20100805,093219,20100810,25000.00,101.568,2.754,,,,20100805,221249,1.00
F846AE39F9FCD864,S,752176FB8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20290201,,,20100805,093228,20100810,25000.00,103.001,3.642,,,,20100805,221249,1.00
4F06CE323BF5A3DB,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,093222,20100810,150000.00,106.551,3.650,,,,20100805,221249,1.00
A8171A07EA23DD9C,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,093230,20100810,25000.00,101.950,3.629,,,,20100805,221249,1.00
449056FA17554FCD,D,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100805,093230,20100810,25000.00,101.200,,,,,20100805,221249,1.00
2D4CD25F236C66F7,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100805,093200,20100810,40000.00,110.194,,,,,20100805,221249,1.00
1B620AF2A2AD4F36,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100805,093235,20100810,15000.00,103.449,1.101,,,,20100805,221249,1.00
4DC0C435AFB185CF,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,093235,20100810,70000.00,113.250,3.338,,,,20100805,221249,1.00
68185C75824D8730,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,093235,20100810,10000.00,99.600,5.527,,,,20100805,221249,1.00
8E8E5764844EBA80,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100805,093240,20100810,15000.00,103.312,,,,,20100805,221249,1.00
C5720A0F26F8038A,D,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100805,093137,20100810,25000.00,102.593,,,,,20100805,221249,1.00
4549D969C197CA56,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100805,093247,20100810,20000.00,104.340,5.519,,,,20100805,221249,1.00
CEC8F996CE740D82,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093242,20100810,50000.00,102.288,5.410,,,,20100805,221249,1.00
ED924ADEC7DC4A6C,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100805,093005,20100806,10000.00,103.031,5.400,,,,20100805,221249,1.00
B1F2611A85BB9F9F,D,752176FB8,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.375,20290201,,,20100805,093218,20100810,25000.00,101.201,,,,,20100805,221249,1.00
13FB428B14C0CCBC,S,010237EY7,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20190901,Y,,20100805,092936,20100811,1MM+,109.454,2.810,,,,20100805,221249,1.00
261792081094B119,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100805,093239,20100810,5000.00,104.072,0.720,,,,20100805,221249,1.00
DE22FAF89E1BAE0A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,093242,20100810,50000.00,100.288,,,,,20100805,221249,1.00
DF56C3D7A1528020,S,770077Q32,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20160715,Y,,20100805,093018,20100811,150000.00,107.183,1.720,,,,20100805,221249,1.00
8926A4A2EC230508,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100805,093259,20100810,5000.00,101.310,3.999,,,,20100805,221249,1.00
7CAD1DE45DA81C30,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,093251,20100810,10000.00,97.200,5.350,,,,20100805,221249,1.00
B4C4C5EB24E95184,S,658259DN3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20160601,,,20100805,093255,20100810,15000.00,107.677,1.900,,,,20100805,221249,1.00
60F311A47CE1A6B0,D,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100805,093156,20100810,250000.00,114.055,,P,,,20100805,221249,1.00
88D1845D55B4B649,D,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100805,093156,20100810,250000.00,114.115,,S,,,20100805,221249,1.00
2759CC906692DEA2,P,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100805,093258,20100810,25000.00,103.279,1.896,,,,20100805,221249,1.00
E6A30C0124BE503A,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100805,093200,20100806,50000.00,100.000,,,,,20100805,221249,1.00
EFBFD75317B5BFC2,P,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20100805,093218,20100809,1MM+,100.000,,,,,20100805,221249,1.00
75432FB5EBE2220A,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100805,093212,20100810,70000.00,106.893,4.100,,,,20100805,221249,1.00
4572CA773D5FDCE4,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100805,093309,20100810,10000.00,106.213,2.222,,,,20100805,221249,1.00
B64CC583D9368DC2,S,658259DN3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20160601,,,20100805,093311,20100810,15000.00,107.677,1.900,,,,20100805,221249,1.00
ACB497B1F5707F01,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,093311,20100810,10000.00,100.875,4.141,,,,20100805,221249,1.00
9465E8F92955C3E7,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,093311,20100810,10000.00,99.000,,,,,20100805,221249,1.00
C0F2F100939DC0C7,P,98618MBM0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20211001,,,20100805,093309,20100810,25000.00,100.424,3.931,,,,20100805,221249,1.00
23846D2A52C7EC08,S,46613CRE7,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20121001,,,20100805,093319,20100810,20000.00,103.725,1.232,,,,20100805,221249,1.00
4D0819C3CDF36770,S,6892244L4,OTTAWA CNTY MICH REF-HOLLAND TWP,20010802,4.450,20110701,,,20100805,093319,20100810,20000.00,103.463,0.551,,,,20100805,221249,1.00
39AA13C9662C162F,S,644894GV3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.500,20180615,,,20100805,092240,20100810,15000.00,102.601,2.580,,,,20100805,221249,1.00
C21BBB36726E1D2A,S,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20100805,093258,20100809,1MM+,100.000,,,,,20100805,221249,1.00
780FDB8E913DDA69,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100805,093157,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
C9F82FD60C6BE470,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,093330,20100810,75000.00,108.200,3.189,,,,20100805,221249,1.00
D1DD50DF16E26759,D,972499VZ7,WILTON CONN ,20100201,2.000,20150201,,,20100805,093137,20100810,25000.00,102.468,,,,,20100805,221249,1.00
1A3D703183847E4D,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100805,093011,20100811,50000.00,100.000,,,,,20100805,221249,1.00
DB68646B1A94D3DB,D,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100805,093317,20100810,10000.00,104.383,,,,,20100805,221249,1.00
9B59EA995FBA39A4,S,166395EF6,CHESTERFIELD CNTY VA CTFS ,20010101,4.625,20211101,,,20100805,093300,20100810,5000.00,104.224,1.928,,,,20100805,221249,1.00
EC42D83989C66363,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100805,093346,20100810,10000.00,95.002,4.709,,,,20100805,221249,1.00
C110E7D32F224E85,S,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20100805,093106,20100806,20000.00,101.500,-12.133,,,,20100805,221249,1.00
3FFAF6E3C7B7E660,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,093349,20100810,25000.00,96.645,4.762,,,,20100805,221249,1.00
FD4A3DF2957395EE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,093300,20100812,15000.00,95.379,5.350,,,,20100805,221249,1.00
EDC91396A3D95A38,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,093340,20100810,1000000.00,117.668,,,,,20100805,221249,1.00
C0C80D4790413679,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,093340,20100810,1000000.00,117.743,,,,,20100805,221249,1.00
313EF3E4CFA6810B,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093350,20100810,10000.00,106.020,2.306,,,,20100805,221249,1.00
47472581756F470E,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,093349,20100810,25000.00,94.750,,,,,20100805,221249,1.00
B00A7A806F685F55,D,653148DS2,NEWTON N J GEN IMPT,20060401,4.125,20250401,,,20100805,093256,20100810,230000.00,100.550,,P,,,20100805,221249,1.00
9C89D396F2044842,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100805,093251,20100810,25000.00,110.641,,S,,,20100805,221249,1.00
F73554BE0266BED2,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,Y,,20100805,093300,20100818,100000.00,103.332,1.580,,,,20100805,221249,1.00
D558B4633A2B0DF3,P,961008QP7,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER B,20051115,,20360101,,,20100805,093327,20100809,1MM+,100.000,,,,,20100805,221249,1.00
56106F0D959B6614,S,52464ABH9,LEFLORE CNTY OKLA PUB BLDGS JAIL & COURTHOUSE EXPANSION PJ,20050801,4.250,20291201,,,20100805,093332,20100810,15000.00,94.800,4.661,,,,20100805,221249,1.00
ACB2056EC3CF81C0,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093350,20100810,10000.00,105.820,,,,,20100805,221249,1.00
624DEAFE0CC9FDE7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,093100,20100810,250000.00,99.000,4.830,,,,20100805,221249,1.00
BB85A98577756BB2,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100805,093349,20100810,25000.00,100.500,,,,,20100805,221249,1.00
BB28109460EB1862,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100805,092906,20100810,30000.00,88.500,,,,,20100805,221249,1.00
C3384200BDF08179,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,093144,20100810,50000.00,102.700,,,,,20100805,221249,1.00
8CB73B436A652880,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100805,093214,20100810,100000.00,117.470,,,,,20100805,221249,1.00
F7C595703F07799F,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100805,093400,20100810,5000.00,104.148,3.341,,,,20100805,221249,1.00
3D355F8E1144BA69,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,093414,20100810,25000.00,78.504,5.238,,,,20100805,221249,1.00
F5C9B63428D72C1A,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,093414,20100810,30000.00,104.049,3.508,,,,20100805,221249,1.00
9CC31A99E6F82D9C,S,961008QP7,WESTMORELAND CNTY PA INDL DEV VAR-RETIREMENT-REDSTONE-SER B,20051115,,20360101,,,20100805,093351,20100809,1MM+,100.000,,,,,20100805,221249,1.00
B6ACF19D4FDD7F28,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,093423,20100810,5000.00,105.250,6.295,,,,20100805,221249,1.00
1D7AB04866EA970E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,093424,20100810,5000.00,104.851,5.771,,,,20100805,221249,1.00
50E8DD758F49935C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,093424,20100810,5000.00,104.600,5.657,,,,20100805,221249,1.00
803F76ED26854728,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,093424,20100810,5000.00,102.875,6.001,,,,20100805,221249,1.00
BF5F539049261424,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100805,093426,20100810,5000.00,101.750,4.505,,,,20100805,221249,1.00
3EBBBDFC8F0D279D,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,093427,20100810,35000.00,97.000,5.367,,,,20100805,221249,1.00
62AE9574AB691784,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20100805,093412,20100810,25000.00,103.722,1.844,,,,20100805,221249,1.00
5C3B799012903009,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100805,091317,20100805,130000.00,100.000,,,,,20100805,221249,1.00
4376C38A3EB3FA4D,S,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100805,093400,20100810,25000.00,100.037,4.506,,,,20100805,221249,1.00
F9D5BD1CD20AA5D2,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100805,093250,20100810,100000.00,105.369,3.450,,,,20100805,221249,1.00
7976D62025CF4A6C,P,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100805,093400,20100809,100000.00,99.850,5.022,,,,20100805,221249,1.00
0E7B82DD818B55AC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093400,20100810,25000.00,103.718,3.432,,,,20100805,221249,1.00
FEEDBE0F6809D68D,S,2784433N4,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20120401,Y,,20100805,091500,20100817,350000.00,100.444,0.724,,,,20100805,221249,1.00
0317BE7F316256E8,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100805,083600,20100810,25000.00,106.402,3.244,,,,20100805,221249,1.00
BB8FD7654E1758DE,D,2784433N4,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20120401,Y,,20100805,090926,20100817,350000.00,100.444,,,,,20100805,221249,1.00
8F64875DD683A3BB,D,860797FB0,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.500,20170615,,,20100805,092900,20100810,25000.00,104.258,,,,,20100805,221249,1.00
0D73B6309AF774CF,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100805,093153,20100810,425000.00,101.772,,,,,20100805,221249,1.00
2EEC8C4C75DE6544,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100805,093400,20100810,50000.00,106.714,1.871,,,,20100805,221249,1.00
8E7E0334BC486C4F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,093447,20100810,5000.00,102.875,6.001,,,,20100805,221249,1.00
8C5606F23FD99C00,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100805,093418,20100812,100000.00,100.000,0.000,,,,20100805,221249,1.00
B51BADD49919147A,P,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100805,093440,20100810,30000.00,99.996,5.000,,,,20100805,221249,1.00
956C6295CF9DC04C,D,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100805,093325,20100817,1MM+,113.732,,P,,,20100805,221249,1.00
F513E68119AE0C77,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,093328,20100810,10000.00,99.662,6.511,,,,20100805,221249,1.00
EA899C1548E22304,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093453,20100810,50000.00,100.561,4.013,,,,20100805,221249,1.00
EA9EFFB11BFA2979,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,093328,20100810,10000.00,99.562,,,,,20100805,221249,1.00
40BE7B73FECF344B,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093453,20100810,50000.00,100.061,,,,,20100805,221249,1.00
08BEE1E9ABB68137,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100805,091300,20100805,130000.00,100.000,,,,,20100805,221249,1.00
574A32628B936598,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,093458,20100810,25000.00,108.200,3.189,,,,20100805,221249,1.00
AFC9E2BA6F154BD8,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100805,093409,20100810,1MM+,110.876,3.660,,,,20100805,221249,1.00
9BE06C4FDEDE5106,P,45200BVT2,ILLINOIS FIN AUTH REV VAR-BENEDICTINE UNIV PROJ,20060123,,20260301,,,20100805,093423,20100811,1MM+,100.000,,,,,20100805,221249,1.00
72F20073DC4460A0,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,093321,20100810,50000.00,104.829,,,,,20100805,221249,1.00
C73960FE2519EA57,S,414962FW5,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.125,20190301,,,20100805,093506,20100810,15000.00,99.100,4.251,,,,20100805,221249,1.00
DB256F2FA6466092,S,544581AJ0,LOS ANGELES CALIF MTG REV REF-FHA INSD-SEC 8 ASSTD-SER 1,19930201,6.500,20220701,,,20100805,093352,20100805,5000.00,102.400,-21.216,,,,20100805,221249,1.00
3061A7BC5962CAEC,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100805,093515,20100810,10000.00,104.371,0.500,,,,20100805,221249,1.00
2126F7D57543CC8E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,093436,20100810,30000.00,101.095,,,,,20100805,221249,1.00
5777990D1297D718,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,093420,20100810,30000.00,101.345,,,,,20100805,221249,1.00
0EC7062DD64A6A47,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100805,093510,20100810,10000.00,104.847,,,,,20100805,221249,1.00
1CDC71669CBDFF5D,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100805,093510,20100810,15000.00,104.847,,,,,20100805,221249,1.00
7F577EB50CB81871,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100805,093448,20100810,25000.00,101.000,6.124,,,,20100805,221249,1.00
D5CC83F89E4730C2,D,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100805,091337,20100805,1MM+,100.000,,,,,20100805,221249,1.00
5531458B3581E696,D,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20100805,093500,20100810,25000.00,104.847,,,,,20100805,221249,1.00
14DDD6F8818EAC2E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093500,20100810,10000.00,105.193,2.735,,,,20100805,221249,1.00
ADD17E6517A86C77,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,093539,20100810,50000.00,104.350,5.689,,,,20100805,221249,1.00
B383C7A5AF280F15,S,16007YAJ3,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.375,20100815,,,20100805,093526,20100810,50000.00,100.053,0.547,,,,20100805,221249,1.00
FEF7445AB3F3EBCD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,093530,20100810,25000.00,103.904,6.550,,,,20100805,221249,1.00
762F66C78F678FF9,D,16007YAJ3,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.375,20100815,,,20100805,093526,20100810,50000.00,99.928,,,,,20100805,221249,1.00
CBDE437C64ABA04C,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,093530,20100810,25000.00,102.654,,,,,20100805,221249,1.00
7D814682CE3ACC78,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100805,093500,20100810,50000.00,86.532,5.340,,,,20100805,221249,1.00
CAECBCB66E0C56F0,S,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100805,092653,20100810,10000.00,111.220,3.302,,,,20100805,221249,1.00
D3A79F13FB7344E6,S,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100805,093529,20100810,50000.00,107.814,3.963,,,,20100805,221249,1.00
D6F23853745212C0,D,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100805,092659,20100810,10000.00,111.020,,,,,20100805,221249,1.00
F4ECDAC20C27DAA2,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20100805,093542,20100810,20000.00,105.792,0.550,,,,20100805,221249,1.00
CCE38B4EA6E2B509,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100805,093522,20100810,50000.00,107.714,,,,,20100805,221249,1.00
16C539F8FE6D3342,S,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100805,091300,20100805,1MM+,100.000,,,,,20100805,221249,1.00
DD66B6307D3FADE8,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,093545,20100810,30000.00,100.000,4.549,,,,20100805,221249,1.00
2EB0275E1A1BFEA7,S,15324PAN1,CENTRAL CNTY 911 CTR MO CTFS ,20050701,4.400,20180601,,,20100805,093400,20100810,135000.00,102.652,3.400,,,,20100805,221249,1.00
197DBDFCF40950A3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,093550,20100810,10000.00,100.980,4.380,,,,20100805,221249,1.00
C2B90AA38E0FEE0E,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,093550,20100810,10000.00,99.000,,,,,20100805,221249,1.00
1370DD03DF2710B2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,093558,20100810,30000.00,65.674,5.000,,,,20100805,221249,1.00
1D6DB90DC1B7F66C,P,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093258,20100810,10000.00,105.570,2.500,,,,20100805,221249,1.00
CEFEC2A9A9623706,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100805,093500,20100805,400000.00,100.000,0.000,,,,20100805,221249,1.00
5CDF12DFF39BF127,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093600,20100810,10000.00,105.400,2.074,,,,20100805,221249,1.00
55A56A7108610AB9,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100805,093603,20100810,10000.00,104.570,4.150,,,,20100805,221249,1.00
617971496E2E72F4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,093558,20100810,30000.00,64.799,,,,,20100805,221249,1.00
50BA2F63B77DB852,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100805,093258,20100810,10000.00,105.570,,,,,20100805,221249,1.00
CB57B480B54AD5BD,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093403,20100819,1MM+,100.629,5.662,,,,20100805,221249,1.00
2C51A3811238AE1E,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100805,093559,20100810,35000.00,49.122,5.001,,,,20100805,221249,1.00
A3694CA3B9772DF4,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100805,091400,20100810,15000.00,101.312,0.972,,,,20100805,221249,1.00
0A91BB8255D1F365,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100805,093600,20100810,200000.00,99.000,4.334,,,,20100805,221249,1.00
71FF3C934C38E6F6,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100805,092830,20100810,425000.00,102.772,3.236,,,,20100805,221249,1.00
793BBE5E9322D5A1,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100805,093614,20100810,50000.00,102.250,4.228,,,,20100805,221249,1.00
7823FC028CBA0269,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100805,092500,20100812,1MM+,100.000,,,,,20100805,221249,1.00
491C6024005125AA,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,093621,20100810,50000.00,109.051,1.315,,,,20100805,221249,1.00
D16CD0E9D955E91B,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100805,093621,20100810,35000.00,103.427,5.324,,,,20100805,221249,1.00
3D8CC261B8002525,S,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20100805,093621,20100810,20000.00,103.650,1.736,,,,20100805,221249,1.00
78794575EFD3DACB,S,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100805,093616,20100810,15000.00,101.025,2.052,,,,20100805,221249,1.00
EAECF4AC1753DC03,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093622,20100810,20000.00,100.186,4.726,,,,20100805,221249,1.00
5F9C44FBB5A715BC,S,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100805,093626,20100810,100000.00,118.920,1.679,,,,20100805,221249,1.00
4A7468A5122CCEC7,D,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100805,093616,20100810,15000.00,100.900,,,,,20100805,221249,1.00
F2FB710E25816997,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,093622,20100810,20000.00,100.061,,,,,20100805,221249,1.00
C4A2612F8DBE203C,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100805,093210,20100810,25000.00,106.214,,,,,20100805,221249,1.00
376F731B497F94FC,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100805,093626,20100810,100000.00,117.920,,,,,20100805,221249,1.00
BA07B126437DE72C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,093629,20100810,50000.00,105.000,6.313,,,,20100805,221249,1.00
65771C19BB5820B6,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100805,093628,20100810,45000.00,101.074,1.154,,,,20100805,221249,1.00
F5E3FEA850345CF6,D,540652FB5,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20141215,,,20100805,092836,20100810,20000.00,110.704,,,,,20100805,221249,1.00
4A96959681CBE468,D,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100805,093628,20100810,45000.00,100.949,,,,,20100805,221249,1.00
CB1DB7BA8BC261A0,S,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20100805,093559,20100810,25000.00,101.000,6.124,,,,20100805,221249,1.00
1903AAE64E00FA29,D,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100805,093400,20100810,25000.00,99.993,,,,,20100805,221249,1.00
BB325D7FD47F63CA,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100805,093600,20100809,5000.00,95.600,5.756,,,,20100805,221249,1.00
E91DCFAE7DFFC714,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,093600,20100810,15000.00,104.318,3.147,,,,20100805,221249,1.00
74CBEEF1259A9951,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100805,093400,20100810,10000.00,116.776,,,,,20100805,221249,1.00
9378C48C5DED2FE5,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100805,093641,20100810,40000.00,102.998,0.842,,,,20100805,221249,1.00
7F79433B0AF10E50,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100805,093641,20100810,40000.00,102.872,,,,,20100805,221249,1.00
65CC9A153A021FC5,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100805,092500,20100812,1MM+,100.000,,,,,20100805,221249,1.00
9A8D4F05D107F81B,S,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100805,093638,20100810,80000.00,103.000,3.970,,,,20100805,221249,1.00
11997D7A925BA7E9,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,093643,20100909,20000.00,100.875,3.186,,,,20100805,221249,1.00
1CAABB746066485E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,093400,20100810,25000.00,106.485,,,,,20100805,221249,1.00
C7F3F313E6EE6B71,S,575296EG9,MASON OHIO CITY SCH DIST SCH IMPT,20040415,3.500,20111201,,,20100805,093648,20100810,10000.00,103.839,0.551,,,,20100805,221249,1.00
85C104B8BBEA9AB2,S,435398ED0,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20160615,Y,,20100805,093648,20100812,50000.00,105.308,2.031,,,,20100805,221249,1.00
BF8CB4184F97BAAE,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093641,20100819,1MM+,100.500,5.681,,,,20100805,221249,1.00
5BCED9FD11AD8740,S,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,093407,20100810,20000.00,101.540,2.163,,,,20100805,221249,1.00
07A62D3028871F14,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,093651,20100810,65000.00,106.415,4.167,,,,20100805,221249,1.00
319D1835E96F2307,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100805,093648,20100810,50000.00,105.488,3.357,,,,20100805,221249,1.00
9E06807422C1EA06,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,093410,20100810,20000.00,100.540,,,,,20100805,221249,1.00
4023EC996236F748,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,093651,20100810,65000.00,104.415,,,,,20100805,221249,1.00
E8E176F2AEB63538,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100805,093648,20100810,50000.00,104.488,,,,,20100805,221249,1.00
6817791F6730A193,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100805,093233,20100810,100000.00,109.200,,,,,20100805,221249,1.00
6235997FC648B625,D,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100805,093059,20100810,150000.00,108.000,,,,,20100805,221249,1.00
51C6F5C5FF1F7807,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,093659,20100824,5000.00,101.750,5.509,,,,20100805,221249,1.00
47BF48771CD72E92,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,093654,20100810,10000.00,29.401,5.926,,,,20100805,221249,1.00
A295ED8CD10AEA44,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,093648,20100810,10000.00,100.250,4.873,,,,20100805,221249,1.00
640BFB30285F5F04,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,093654,20100810,10000.00,29.201,,,,,20100805,221249,1.00
3927007F1483E0BC,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100805,093700,20100810,25000.00,101.500,4.718,,,,20100805,221249,1.00
8991FE402DDE2B93,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100805,093705,20100810,15000.00,99.750,3.272,,,,20100805,221249,1.00
5A6DC86BA6DAD3B5,S,79165NAV6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20370215,,,20100805,093638,20100816,15000.00,99.750,5.017,,,,20100805,221249,1.00
DCE793F844F608E7,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,093704,20100810,40000.00,104.200,4.072,,,,20100805,221249,1.00
9A63ECC1EBD88E11,S,60415NZ62,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.450,20130701,,,20100805,093054,20100810,45000.00,103.400,2.229,,,,20100805,221249,1.00
4DC4E6A1B2FEA882,S,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100805,093702,20100810,50000.00,102.647,3.160,,,,20100805,221249,1.00
702AFB656F40F767,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,093704,20100810,40000.00,102.200,,,,,20100805,221249,1.00
983A251F58BE0830,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100805,093634,20100810,5000.00,96.000,4.812,,,,20100805,221249,1.00
ACA91A248CF819A6,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,093655,20100810,25000.00,101.000,2.483,,,,20100805,221249,1.00
2C93A98F2B93A2F1,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100805,093703,20100810,5000.00,99.500,5.242,,,,20100805,221249,1.00
53B605E69E9C23A2,S,46613PHU3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20191001,,,20100805,093718,20100810,40000.00,100.084,0.835,,,,20100805,221249,1.00
654B8A9D5535C1F0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,093716,20100810,15000.00,98.962,5.063,,,,20100805,221249,1.00
6A21E1723323CEFD,D,46613PHU3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20191001,,,20100805,093718,20100810,40000.00,99.959,,,,,20100805,221249,1.00
6A2B1E409973DEB4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,093716,20100810,15000.00,97.086,,,,,20100805,221249,1.00
8E49487B6CD96FA4,D,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100805,093704,20100810,40000.00,102.200,,,,,20100805,221249,1.00
B7C43706BCB55CF3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,093723,20100810,50000.00,102.000,6.162,,,,20100805,221249,1.00
4F6EC6D180805F90,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100805,093719,20100810,50000.00,108.172,3.781,,,,20100805,221249,1.00
78A12067229920DD,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100805,093727,20100810,240000.00,42.083,5.064,,,,20100805,221249,1.00
D8AA6A00D754A17A,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,093729,20100810,15000.00,102.900,4.241,,,,20100805,221249,1.00
7453D6680D0142CC,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100805,093726,20100810,20000.00,99.600,5.034,,,,20100805,221249,1.00
63C42DB24007982D,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100805,093316,20100810,1MM+,104.278,4.470,,,,20100805,221249,1.00
DE4A67A22187FCBE,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100805,093637,20100805,700000.00,100.000,0.000,,,,20100805,221249,1.00
20FCD4A46D97DA63,D,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100805,093425,20100810,1MM+,102.874,,S,,,20100805,221249,1.00
3CB23B76E29279BF,D,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100805,093305,20100810,1MM+,102.824,,P,,,20100805,221249,1.00
596020B453E54EDB,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,093718,20100810,15000.00,102.000,,,,,20100805,221249,1.00
BE2480D3629A499D,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100805,093726,20100810,20000.00,99.500,,,,,20100805,221249,1.00
9D7992FA4F6DD3BE,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100805,093726,20100810,20000.00,99.500,,,,,20100805,221249,1.00
FF51C0FEAE274BA6,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100805,093200,20100810,25000.00,110.736,,,,,20100805,221249,1.00
A69B7CD96A2E1C50,S,167486AN9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,4.000,20120101,,,20100805,093732,20100810,60000.00,104.847,0.500,,,,20100805,221249,1.00
79810F0A8315C505,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,093727,20100810,25000.00,100.500,4.396,,,,20100805,221249,1.00
1CF9AD709A631A00,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,093745,20100810,60000.00,100.000,4.750,,,,20100805,221249,1.00
14D31D9AB6FD60D1,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,093745,20100810,60000.00,98.125,,,,,20100805,221249,1.00
42EA2CC7755133C5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093448,20100819,500000.00,100.000,5.755,,,,20100805,221249,1.00
1FFED6E683AB72E8,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100805,093720,20100810,25000.00,105.137,1.562,,,,20100805,221249,1.00
2A611C8AE6AB2E96,S,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20100805,093633,20100810,1000000.00,107.854,3.040,,,,20100805,221249,1.00
E1980846534FF6FC,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20100805,093749,20100810,10000.00,102.500,2.268,,,,20100805,221249,1.00
4E0D9DBD9C8A7F10,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,093800,20100810,50000.00,108.102,4.517,,,,20100805,221249,1.00
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67C593BED9EEC277,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093734,20100811,50000.00,102.753,,,,,20100805,221249,1.00
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48DA337881B436C7,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093738,20100811,50000.00,102.693,,,,,20100805,221249,1.00
60BA0B3D98397DF2,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20100805,093700,20100810,15000.00,100.125,,,,,20100805,221249,1.00
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6E2D31457BC841C7,D,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100805,093758,20100810,50000.00,101.397,,,,,20100805,221249,1.00
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92D71BA7B20C0F1A,S,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20100805,093125,20100810,50000.00,103.950,-47.082,,,,20100805,221249,1.00
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09E9A34DEECEF495,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100805,093808,20100810,50000.00,103.300,5.909,,,,20100805,221249,1.00
77F80E2B1F5C69C4,S,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,093759,20100810,15000.00,107.456,3.164,,,,20100805,221249,1.00
494A4B204537F9EE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,093805,20100810,25000.00,99.375,4.293,,,,20100805,221249,1.00
FAC38C1C11FFCE68,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100805,093809,20100810,40000.00,101.074,1.154,,,,20100805,221249,1.00
148ED5F0DCA853F7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,093810,20100810,25000.00,111.000,6.371,,,,20100805,221249,1.00
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6CA7C6FAD7E882A3,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,093810,20100810,25000.00,109.500,,,,,20100805,221249,1.00
DB5571949A843CF1,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,093826,20100810,10000.00,50.223,5.449,,,,20100805,221249,1.00
74F32097C7A8E74B,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100805,093823,20100810,50000.00,107.300,1.665,,,,20100805,221249,1.00
0D70BB1045AED2C7,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100805,093817,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
06C97AFD618F22AC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,093818,20100810,35000.00,81.750,7.954,,,,20100805,221249,1.00
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9E4B0449BD7D8831,D,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100805,093709,20100817,1MM+,113.792,,S,,,20100805,221249,1.00
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49C402C2A71BC74F,S,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100805,093746,20100810,250000.00,116.461,2.998,,,,20100805,221249,1.00
CCA358CF2BA1105C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,093848,20100810,25000.00,92.844,5.553,,,,20100805,221249,1.00
FDF53C07212B8981,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,093653,20100819,1MM+,100.550,5.674,,,,20100805,221249,1.00
34052C6B8938ECF1,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,093753,20100813,250000.00,100.750,2.561,,,,20100805,221249,1.00
5838281C29194072,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,093757,20100810,15000.00,104.831,,,,,20100805,221249,1.00
46A6029D2BDF907F,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,093756,20100810,15000.00,105.081,,,,,20100805,221249,1.00
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F0A3A86DD9A964AE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093806,20100811,980000.00,102.633,,,,,20100805,221249,1.00
81731FB5E33B6077,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,093754,20100811,980000.00,102.693,,,,,20100805,221249,1.00
A5C98A5B56B8A2BD,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,093901,20100824,5000.00,102.250,5.444,,,,20100805,221249,1.00
AC36C2E037FB39AA,S,526432BK4,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20230701,,,20100805,093856,20100810,10000.00,103.576,3.816,,,,20100805,221249,1.00
1E38F75C906B09B1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,093901,20100810,110000.00,101.995,4.744,,,,20100805,221249,1.00
98A5E32DB05E424E,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100805,093901,20100810,15000.00,103.818,3.583,,,,20100805,221249,1.00
4720AE0A08255174,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100805,093902,20100810,10000.00,99.680,4.526,,,,20100805,221249,1.00
54BA320F16BF5E3A,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100805,093902,20100810,10000.00,99.555,,,,,20100805,221249,1.00
54821F5105A993F6,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093808,20100810,40000.00,102.923,,,,,20100805,221249,1.00
16947DE7F30AAA46,S,262588EN2,DU PAGE & COOK CNTYS ILL CAP APPREC,20070131,0.000,20190101,,,20100805,093900,20100810,10000.00,70.804,4.157,,,,20100805,221249,1.00
A0B8E6821BCFB415,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100805,093600,20100810,1MM+,106.600,3.611,,,,20100805,221249,1.00
5016FFCD53D3E32D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,093900,20100810,10000.00,100.375,5.421,,,,20100805,221249,1.00
B383E123503090C6,P,13066YLF4,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-6,20051201,,20170501,,,20100805,093900,20100812,100000.00,100.000,,,,,20100805,221249,1.00
C1806510D54142B8,P,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100805,093837,20100810,10000.00,98.750,4.835,,,,20100805,221249,1.00
E342271179D958F6,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100805,093902,20100810,20000.00,88.700,5.169,,,,20100805,221249,1.00
0EC3CFED2A963FF1,S,987414GD5,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20121001,,,20100805,093902,20100810,10000.00,97.470,1.200,,,,20100805,221249,1.00
C0DBCE097392D273,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100805,093918,20100810,100000.00,116.703,1.450,,,,20100805,221249,1.00
015A8D7D018775BE,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100805,093400,20100810,25000.00,114.199,1.250,,,,20100805,221249,1.00
49DC0B17EA17FC36,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100805,092308,20100811,1MM+,100.000,0.220,,,,20100805,221249,1.00
87EF8E51077F2D26,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100805,093900,20100810,10000.00,99.975,5.007,,,,20100805,221249,1.00
7E25C1D6142F36F8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100805,093940,20100831,50000.00,57.816,4.651,,,,20100805,221249,1.00
12F2FBB46F09BFC4,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20100805,093935,20100810,15000.00,100.426,3.850,,,,20100805,221249,1.00
4764AD6CB5C72E26,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100805,093935,20100810,10000.00,98.250,5.273,,,,20100805,221249,1.00
5E881ECFB992A026,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100805,093820,20100810,25000.00,109.600,,,,,20100805,221249,1.00
A8301B842AE7648F,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093807,20100810,40000.00,103.173,,,,,20100805,221249,1.00
14C94C87A7310B40,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100805,093958,20100809,20000.00,103.000,5.002,,,,20100805,221249,1.00
49FC90DEDF5FBF64,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20100805,094000,20100810,5000.00,100.000,5.873,,,,20100805,221249,1.00
7083CD16F2664C2E,S,585089LJ2,MEDWAY MASS REF-SER B,20100815,2.000,20160615,Y,,20100805,093740,20100817,10000.00,101.378,1.750,,,,20100805,221249,1.00
F036A71EC36B2CC7,D,13066YLF4,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-6,20051201,,20170501,,,20100805,093900,20100812,100000.00,100.000,,,,,20100805,221249,1.00
62BA4DD14751124C,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,093915,20100810,1000000.00,118.836,1.210,,,,20100805,221249,1.00
2504931AF19ED945,S,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,Y,,20100805,094003,20100817,50000.00,102.000,0.816,,,,20100805,221249,1.00
FFC28BB5B58EC2F5,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100805,093700,20100810,15000.00,98.800,,P,,,20100805,221249,1.00
DCE0D024A67A8EB1,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,093945,20100810,15000.00,103.275,2.501,,,,20100805,221249,1.00
FFE7E752577130DD,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,093949,20100810,30000.00,102.189,4.375,,,,20100805,221249,1.00
46FBB7FB4797467E,D,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100805,093100,20100810,125000.00,116.543,,,,,20100805,221249,1.00
51797609518ACF2E,S,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100805,094001,20100810,20000.00,107.149,4.119,,,,20100805,221249,1.00
135D0A5551DBF8E9,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,093949,20100810,30000.00,100.189,,,,,20100805,221249,1.00
69FC773D6C63C4FC,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,093945,20100810,15000.00,102.525,,,,,20100805,221249,1.00
0710FFCDEF6C772B,D,988411CD4,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.200,20190601,,,20100805,094001,20100810,20000.00,105.649,,,,,20100805,221249,1.00
A16484FD52C67DD0,S,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20100805,094005,20100810,10000.00,102.876,3.564,,,,20100805,221249,1.00
9AA784FD363FF2A8,S,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100805,094003,20100810,25000.00,103.657,1.978,,,,20100805,221249,1.00
7ED2AFE66A2FDBB2,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100805,093900,20100806,375000.00,100.000,,,,,20100805,221249,1.00
2B3DB0EBAD80A819,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,093906,20100810,25000.00,97.627,5.209,,,,20100805,221249,1.00
D15771B0D96AE399,S,115777CC6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20171101,,,20100805,094013,20100810,50000.00,105.625,3.002,,,,20100805,221249,1.00
3229625EF6CF0C63,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100805,094016,20100810,20000.00,104.000,,,,,20100805,221249,1.00
91200D41737E51A0,S,987873FA9,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.250,20210901,,,20100805,094020,20100810,25000.00,102.641,3.334,,,,20100805,221249,1.00
1E2C65B79BEAA5DE,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100805,094018,20100810,200000.00,99.723,5.020,,,,20100805,221249,1.00
50164FB28C2E7EDD,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100805,094015,20100810,20000.00,99.224,4.550,,,,20100805,221249,1.00
B4AA3E568E461879,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,091500,20100810,1000000.00,99.905,5.146,,,,20100805,221249,1.00
3D34E9121EB8FFF8,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100805,093800,20100810,40000.00,104.174,2.720,,,,20100805,221249,1.00
FF01FFBFA3EB5485,P,510850CK4,LAKE STEVENS WASH REF-LTD TAX-SER A,20080618,4.000,20171201,,,20100805,093710,20100810,25000.00,108.402,2.724,,,,20100805,221249,1.00
10940BF8CBAE1E01,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100805,091215,20100810,10000.00,99.950,5.106,,,,20100805,221249,1.00
8D90E71036994F4E,D,510850CK4,LAKE STEVENS WASH REF-LTD TAX-SER A,20080618,4.000,20171201,,,20100805,093710,20100810,25000.00,108.584,,,,,20100805,221249,1.00
E12327981AE28961,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,094037,20100810,10000.00,102.875,6.001,,,,20100805,221249,1.00
5B35151E800FD35F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,094029,20100810,10000.00,99.125,5.053,,,,20100805,221249,1.00
BEB1BD54B4444250,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100805,093900,20100810,175000.00,107.822,6.500,,,,20100805,221249,1.00
180FBBF0A0F69193,S,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100805,094029,20100810,5000.00,102.478,1.209,,,,20100805,221249,1.00
7E1BD18E2201D444,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100805,094017,20100810,5000.00,102.277,,,,,20100805,221249,1.00
C95DC0452E2108D1,S,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100805,094041,20100810,50000.00,106.325,0.482,,,,20100805,221249,1.00
4C6CA0CFFF77CBBB,S,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100805,094000,20100810,20000.00,104.977,3.684,,,,20100805,221249,1.00
8FB38BEC60154535,S,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100805,094046,20100810,25000.00,100.600,0.503,,,,20100805,221249,1.00
2986E7CCCD9A7922,D,114894DB1,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.750,20181001,,,20100805,094046,20100810,25000.00,99.850,,,,,20100805,221249,1.00
27EF42254A5DA86A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,094051,20100810,50000.00,99.326,4.164,,,,20100805,221249,1.00
D389CF17FCD9F00E,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100805,093011,20100810,100000.00,108.461,,,,,20100805,221249,1.00
D31ECB886BA9A17A,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100805,093949,20100810,350000.00,110.707,,,,,20100805,221249,1.00
FD52DEF4CF1E2880,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100805,093947,20100810,350000.00,110.757,,,,,20100805,221249,1.00
A70F2D5CCCE4017C,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100805,093956,20100810,25000.00,103.307,,,,,20100805,221249,1.00
EFA4E3B24B7259D0,D,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100805,093943,20100810,25000.00,103.557,,,,,20100805,221249,1.00
B9D81C3BCD459854,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100805,094000,20100810,5000.00,99.977,5.129,,,,20100805,221249,1.00
EA8D35999356647B,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100805,094056,20100810,5000.00,99.703,4.895,,,,20100805,221249,1.00
34794125CCA5728C,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100805,094057,20100810,10000.00,105.928,1.042,,,,20100805,221249,1.00
42E60E3A0987FF4F,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094054,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
C9EE4A2D393473B9,S,78916BG99,ST CLOUD MINN SWR-SER B,20091115,2.000,20110801,,,20100805,094000,20100810,100000.00,101.555,0.400,,,,20100805,221249,1.00
698EF549E6F7A661,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,094047,20100810,20000.00,103.867,5.191,,,,20100805,221249,1.00
523AF634418DD833,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094054,20100810,50000.00,112.874,,,,,20100805,221249,1.00
91E8813708595128,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,094047,20100810,20000.00,103.666,,,,,20100805,221249,1.00
4D8AFF813C683E0A,D,6499015P6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,4.125,20130101,,,20100805,094000,20100810,50000.00,106.261,,,,,20100805,221249,1.00
58D582877496354E,D,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20100805,094003,20100810,10000.00,100.251,,,,,20100805,221249,1.00
BD7A771C82A3740A,D,536036MR4,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.125,20230501,,,20100805,093948,20100810,10000.00,100.501,,,,,20100805,221249,1.00
C5779B256D05A48A,P,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100805,093700,20100810,15000.00,105.000,4.017,,,,20100805,221249,1.00
7DD331B695DC09CC,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100805,093500,20100810,435000.00,111.253,1.500,,,,20100805,221249,1.00
F82D9B51C45ABAF0,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100805,094032,20100810,50000.00,105.825,,,,,20100805,221249,1.00
D7D909C4347D4ED4,S,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100805,094100,20100810,100000.00,115.559,1.150,,,,20100805,221249,1.00
FC0C50B267AE74DC,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100805,094101,20100810,25000.00,100.769,4.477,,,,20100805,221249,1.00
DBA4E9F1FB476AD0,S,606290F58,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.450,20130901,,,20100805,093939,20100810,85000.00,104.280,2.000,,,,20100805,221249,1.00
9AF34F4D040F4B79,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100805,094050,20100810,15000.00,100.000,5.247,,,,20100805,221249,1.00
8CDD23EFBDA5949C,S,437408CT2,HOMER CTR PA SCH DIST ,20060901,4.450,20240301,,,20100805,093900,20100810,1MM+,103.514,1.100,,,,20100805,221249,1.00
67264D8706B0C7E6,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100805,093952,20100810,145000.00,103.820,,S,,,20100805,221249,1.00
55AEAA2AF12194E4,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,094000,20100810,50000.00,118.919,1.700,,,,20100805,221249,1.00
9C11113E4752F116,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,093757,20100826,250000.00,99.717,,P,,,20100805,221249,1.00
3A5453D1122143CE,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,094128,20100812,15000.00,101.750,4.433,,,,20100805,221249,1.00
91F071F968C09937,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100805,094125,20100816,15000.00,109.961,3.669,,,,20100805,221249,1.00
122D295035D7A8C3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100805,094125,20100810,100000.00,106.525,3.388,,,,20100805,221249,1.00
0DE27C1F8477B159,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100805,094125,20100812,25000.00,118.974,3.530,,,,20100805,221249,1.00
C219A42CA7C43227,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100805,094000,20100810,50000.00,101.798,0.400,,,,20100805,221249,1.00
4F4F8644E508AFC0,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100805,094101,20100810,100000.00,115.559,,,,,20100805,221249,1.00
E6E0113858E53BDD,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100805,094107,20100810,5000.00,95.000,4.874,,,,20100805,221249,1.00
81E523F26CEDCE62,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100805,094128,20100810,10000.00,110.673,2.804,,,,20100805,221249,1.00
BCED770733D7F76E,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100805,094128,20100810,10000.00,109.423,,,,,20100805,221249,1.00
B282B35A9CBD748C,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100805,094100,20100810,25000.00,104.200,4.347,,,,20100805,221249,1.00
419ED0737F8F5161,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,094129,20100819,50000.00,99.750,4.141,,,,20100805,221249,1.00
2FB33574026D832F,S,341602D49,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20300901,,,20100805,094130,20100810,25000.00,109.666,4.062,,,,20100805,221249,1.00
92D1911CF15B888A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100805,094100,20100810,45000.00,117.070,2.250,,,,20100805,221249,1.00
7D4472FC73EFF4BE,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100805,094123,20100810,25000.00,101.673,4.650,,,,20100805,221249,1.00
1A4FF661599EA4AC,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100805,094130,20100810,20000.00,103.103,3.473,,,,20100805,221249,1.00
A21976D4BB5FE01B,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100805,094130,20100810,20000.00,101.502,,,,,20100805,221249,1.00
F9B365FC60B62CA8,S,971651RV8,WILMINGTON MASS MUN PURP LN,20100815,4.000,20180815,Y,,20100805,094000,20100824,310000.00,112.787,2.240,,,,20100805,221249,1.00
6D59F3CE29EC2CED,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,094142,20100810,5000.00,100.800,4.359,,,,20100805,221249,1.00
633D974AE0672F89,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,094142,20100819,50000.00,100.000,4.250,,,,20100805,221249,1.00
AEC117B3857DACD8,P,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100805,094136,20100810,100000.00,101.273,0.950,,,,20100805,221249,1.00
2BC3580C7591D925,P,914440AL6,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.750,20111101,,,20100805,094131,20100810,100000.00,100.812,1.117,,,,20100805,221249,1.00
9392C9B8C3BEC3C0,D,575832BQ2,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20101201,,,20100805,094136,20100810,100000.00,101.273,,,,,20100805,221249,1.00
3D815DF5070B3CFB,D,914440AL6,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.750,20111101,,,20100805,094131,20100810,100000.00,100.812,,,,,20100805,221249,1.00
43F6527E0003C97D,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100805,094100,20100810,25000.00,99.975,5.003,,,,20100805,221249,1.00
DDF0B24FA87DD7D1,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100805,094140,20100810,15000.00,87.511,2.310,,,,20100805,221249,1.00
FAE3CC69897956BF,S,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100805,094145,20100810,5000.00,87.538,2.225,,,,20100805,221249,1.00
14267DE188D6E95E,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,094120,20100810,30000.00,98.955,3.750,,,,20100805,221249,1.00
B2A7BE67FE5A5B0F,S,698163BS0,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.500,20151001,,,20100805,094140,20100810,40000.00,103.381,1.500,,,,20100805,221249,1.00
492C239D0DBA9D9E,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,094148,20100823,20000.00,100.000,5.000,,,,20100805,221249,1.00
D670D88B4553733C,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,094121,20100810,30000.00,98.955,,,,,20100805,221249,1.00
3CAC3801B7907159,P,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100805,094200,20100810,10000.00,101.000,4.597,,,,20100805,221249,1.00
31C3FFA5B7702F0B,D,341602D49,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20300901,,,20100805,094120,20100810,25000.00,107.866,,,,,20100805,221249,1.00
F1F4F0230FBB9519,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,094133,20100819,50000.00,98.750,,,,,20100805,221249,1.00
32CCD50CD2AEB8AE,S,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100805,094156,20100810,25000.00,94.601,4.927,,,,20100805,221249,1.00
F7C8DCB3875DE153,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100805,094153,20100810,20000.00,118.478,3.565,,,,20100805,221249,1.00
5BF3F88655A14B1E,S,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20100805,094100,20100809,250000.00,104.268,1.700,,,,20100805,221249,1.00
4EA7C3E1BE8DA2AD,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,094200,20100810,25000.00,112.929,2.674,,,,20100805,221249,1.00
C149849586D48FF7,P,041790UD6,ARLINGTON TEX PERM IMPT,19990701,4.950,20100815,,,20100805,094202,20100805,5000.00,100.000,4.836,,,,20100805,221249,1.00
39EC8B7B816B923A,D,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20100805,094100,20100809,250000.00,103.868,,,,,20100805,221249,1.00
16A53422B0F7F142,D,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100805,094159,20100810,25000.00,92.516,,,,,20100805,221249,1.00
B2E91C1A5735261B,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094157,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
7CF54ECB4868BB0A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100805,094200,20100810,10000.00,102.792,3.796,,,,20100805,221249,1.00
0EDABBB47C4E11F5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100805,094203,20100810,100000.00,105.058,3.389,,,,20100805,221249,1.00
F321C032831AA32E,S,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20100805,094203,20100810,50000.00,106.093,2.595,,,,20100805,221249,1.00
A0352FF235564372,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094157,20100810,50000.00,112.874,,,,,20100805,221249,1.00
DA48F9D7FA22AC59,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100805,094200,20100810,10000.00,101.542,,,,,20100805,221249,1.00
D8FB763F0B27522A,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100805,094035,20100810,100000.00,114.422,0.960,,,,20100805,221249,1.00
C57919F348B64404,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100805,094206,20100810,25000.00,114.012,1.000,,,,20100805,221249,1.00
1BEC1D96EF1A11E1,S,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20100805,094212,20100810,25000.00,107.000,1.860,,,,20100805,221249,1.00
B456FFF9E5E5972C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,094213,20100812,20000.00,100.996,4.125,,,,20100805,221249,1.00
D80DCCC4A3F210A4,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100805,094016,20100810,20000.00,103.441,3.358,,,,20100805,221249,1.00
652C5EE3FA50E453,S,421722A41,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20120301,,,20100805,094100,20100810,25000.00,106.733,0.650,,,,20100805,221249,1.00
EA9AFE902998E00E,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100805,094016,20100810,20000.00,102.041,,,,,20100805,221249,1.00
F0BD45C031FD4221,P,57586C5W1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20120701,,,20100805,093700,20100809,250000.00,103.717,1.990,,,,20100805,221249,1.00
A809BC7BE912F3D7,S,098825RZ7,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20190601,,,20100805,094233,20100810,20000.00,106.339,1.195,,,,20100805,221249,1.00
149AC65885ABF45D,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100805,094233,20100810,20000.00,100.389,-0.692,,,,20100805,221249,1.00
C4DF38352CBEDC55,S,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100805,094100,20100810,100000.00,103.363,0.350,,,,20100805,221249,1.00
1F757EFAE824E4E6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,094237,20100810,20000.00,106.000,4.210,,,,20100805,221249,1.00
8A5EA8D7957323D1,P,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100805,093938,20100819,1000000.00,117.173,2.790,,,,20100805,221249,1.00
804E9E9B9AE62FD8,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100805,094227,20100809,5000.00,106.527,2.761,,,,20100805,221249,1.00
87CDF89366330F1E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,094200,20100810,25000.00,100.425,4.900,,,,20100805,221249,1.00
EFE269CB65B38999,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,094248,20100818,5000.00,102.021,4.030,,,,20100805,221249,1.00
CF3C52F88FDA16DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094242,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
C495B00330BD634D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094243,20100810,20000.00,107.036,6.930,,,,20100805,221249,1.00
6ECBDCA75D063616,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094245,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
1295E8B68E3476FC,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,094234,20100810,10000.00,98.250,,,,,20100805,221249,1.00
418765C6B3124B8F,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,094234,20100810,10000.00,98.375,4.419,,,,20100805,221249,1.00
EB4D09EC04717CD6,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100805,094237,20100827,40000.00,99.999,3.000,,,,20100805,221249,1.00
4D98C31F6F77CB73,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100805,094237,20100827,40000.00,98.874,,,,,20100805,221249,1.00
B536870EF74F0DB4,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100805,093954,20100810,120000.00,110.334,3.200,,,,20100805,221249,1.00
947244364577F281,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,094250,20100810,15000.00,97.709,4.738,,,,20100805,221249,1.00
D508A1ECBC7E6669,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100805,094254,20100810,10000.00,39.189,7.400,,,,20100805,221249,1.00
EBF9A5653C97E7B4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094255,20100810,30000.00,97.262,5.235,,,,20100805,221249,1.00
7D21E6EBBA556B44,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094255,20100810,30000.00,97.750,,,,,20100805,221249,1.00
163281279E8B3097,D,653148DS2,NEWTON N J GEN IMPT,20060401,4.125,20250401,,,20100805,093703,20100810,230000.00,100.625,,S,,,20100805,221249,1.00
8EBF66A54F533D5A,P,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100805,094200,20100809,150000.00,113.738,2.800,,,,20100805,221249,1.00
FA1FF307B6A0123A,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100805,094237,20100810,1MM+,89.367,6.975,,,,20100805,221249,1.00
62C37C2DFB03477A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,094307,20100810,5000.00,102.875,6.001,,,,20100805,221249,1.00
85B51A7AA97C4160,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094307,20100810,20000.00,107.036,6.930,,,,20100805,221249,1.00
70E804340A0056DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094308,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
02EF1D183FDD5D1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094309,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
AB49559045AC32E2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094233,20100810,10000.00,107.036,,,,,20100805,221249,1.00
8D3AD57A4B267372,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094233,20100810,20000.00,107.036,,,,,20100805,221249,1.00
2B0E1CDDA43074A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094233,20100810,10000.00,107.036,,,,,20100805,221249,1.00
430999E0B3966EFB,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,094208,20100810,150000.00,97.790,,,,,20100805,221249,1.00
FC94E88C3E1C204B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094310,20100810,10000.00,107.036,6.930,,,,20100805,221249,1.00
F86974D7562FFC13,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094311,20100810,25000.00,107.036,6.930,,,,20100805,221249,1.00
D657AC32A80E3CE1,S,849513GG5,SPRING COVE SCH DIST PA CAP PROJ,20071201,4.150,20241115,,,20100805,093800,20100810,725000.00,100.488,3.920,,,,20100805,221249,1.00
676801E622CDE133,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100805,094216,20100810,100000.00,112.013,,,,,20100805,221249,1.00
E18584EECBE9CBD3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,094316,20100810,100000.00,97.530,7.240,,,,20100805,221249,1.00
F0ADDE52C6CBB125,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100805,094000,20100810,100000.00,120.880,3.380,,,,20100805,221249,1.00
D5D3781E862621A2,S,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100805,094321,20100810,30000.00,97.989,0.899,,,,20100805,221249,1.00
30D021E7131134D9,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100805,094321,20100810,30000.00,97.502,,,,,20100805,221249,1.00
3B4269201A9EA858,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100805,094320,20100810,25000.00,93.578,2.016,,,,20100805,221249,1.00
E73F76E07815BE30,D,819215KA1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20121115,,,20100805,094321,20100810,30000.00,97.502,,,,,20100805,221249,1.00
A06793CFFE88AA4B,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,094202,20100810,25000.00,112.179,,,,,20100805,221249,1.00
66A374FBEB2978DB,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,094332,20100909,25000.00,100.125,3.984,,,,20100805,221249,1.00
1A11844C58AABA8D,S,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20100805,094315,20100810,25000.00,99.350,4.671,,,,20100805,221249,1.00
BFB8B7C8BD2A66CF,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,094332,20100909,25000.00,98.375,,,,,20100805,221249,1.00
5264587D2DF98FF1,S,613340A24,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20130901,,,20100805,094303,20100810,125000.00,112.663,0.800,,,,20100805,221249,1.00
B40DCA78665CB8C1,D,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100805,092710,20100810,1MM+,106.039,,,,,20100805,221249,1.00
01F016A66E804709,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100805,093606,20100810,100000.00,104.132,,,,,20100805,221249,1.00
E31A67085C1CC268,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094256,20100810,20000.00,107.036,,,,,20100805,221249,1.00
4A3589B13463D654,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094256,20100810,10000.00,107.036,,,,,20100805,221249,1.00
734ED94B4CE3B026,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094257,20100810,10000.00,107.036,,,,,20100805,221249,1.00
EA90387E57BAFEAD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094257,20100810,10000.00,107.036,,,,,20100805,221249,1.00
447E61B47DA3E0E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094257,20100810,25000.00,107.036,,,,,20100805,221249,1.00
23626B4AE87AB4EE,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100805,094258,20100810,75000.00,117.849,2.910,,,,20100805,221249,1.00
FC7E6A32CF9BF17F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,094346,20100810,10000.00,105.250,6.295,,,,20100805,221249,1.00
9153DDC18A5112BB,S,758926EL9,REGIONAL SCH DIST NO 16 CONN ,20010201,4.500,20140201,,,20100805,094341,20100810,10000.00,102.159,2.014,,,,20100805,221249,1.00
DE65FD76671F3CB3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094300,20100810,30000.00,100.850,5.018,,,,20100805,221249,1.00
3E19CE1197B64BB2,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,094344,20100810,5000.00,99.550,5.039,,,,20100805,221249,1.00
2BDA77960E81595A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,094344,20100810,5000.00,97.550,,,,,20100805,221249,1.00
CB9215FFC94ED1D5,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100805,094349,20100810,25000.00,107.785,3.913,,,,20100805,221249,1.00
D74446066AB982F7,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100805,094349,20100810,25000.00,106.535,,,,,20100805,221249,1.00
892AC19B47196979,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100805,094351,20100810,25000.00,102.842,3.575,,,,20100805,221249,1.00
BD4E8ECAF859ABC2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,094346,20100812,50000.00,100.625,4.173,,,,20100805,221249,1.00
1D43ABC1D5D654CA,S,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100805,094300,20100810,50000.00,104.599,1.800,,,,20100805,221249,1.00
F856DFD32EC90680,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,094331,20100810,5000.00,101.160,4.307,,,,20100805,221249,1.00
7217D249CF87520D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,094331,20100810,5000.00,101.000,,,,,20100805,221249,1.00
E08B49CE41A2B191,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,094331,20100810,5000.00,101.000,,,,,20100805,221249,1.00
4FFA363DDE916414,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100805,094201,20100809,5000.00,106.060,,,,,20100805,221249,1.00
A61733D0ABE9865E,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100805,094403,20100810,10000.00,39.189,,,,,20100805,221249,1.00
B7D0F514E0A0F53B,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20100805,094402,20100810,15000.00,103.000,2.924,,,,20100805,221249,1.00
5DF7B6847BCB4C97,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100805,094351,20100810,25000.00,101.323,,,,,20100805,221249,1.00
242D940373FBB2FB,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100805,094346,20100810,100000.00,100.292,3.087,,,,20100805,221249,1.00
5315C56407C31438,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,094409,20100810,50000.00,105.915,4.230,,,,20100805,221249,1.00
9CBEAE6E0A371A77,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100805,094342,20100810,100000.00,100.192,,,,,20100805,221249,1.00
BE73E7F4B0DFA798,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094310,20100810,30000.00,98.000,,,,,20100805,221249,1.00
3EB3610D40A30145,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,094311,20100810,30000.00,97.750,,,,,20100805,221249,1.00
CE2AB33F98215B96,S,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100805,094414,20100810,15000.00,105.600,2.510,,,,20100805,221249,1.00
280B69628B04679D,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,094407,20100813,15000.00,62.162,6.113,,,,20100805,221249,1.00
9BA82E75C26161BC,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,094409,20100810,50000.00,104.415,,,,,20100805,221249,1.00
906BC7914341DAB4,D,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20100805,094414,20100810,15000.00,104.100,,,,,20100805,221249,1.00
303E8884F789C973,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,094412,20100810,25000.00,102.054,4.491,,,,20100805,221249,1.00
E0DA80F48D7D2582,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,094201,20100826,250000.00,99.767,,S,,,20100805,221249,1.00
4ECF7B270EF9C33E,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100805,094123,20100810,35000.00,108.912,2.750,,,,20100805,221249,1.00
1982CD8BB895E9F9,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100805,094126,20100810,30000.00,108.912,2.750,,,,20100805,221249,1.00
92684BD75311FC30,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,094432,20100810,25000.00,103.625,4.517,,,,20100805,221249,1.00
3290E20BF72AAD54,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094432,20100810,100000.00,107.036,6.930,,,,20100805,221249,1.00
552AEEF17B962136,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100805,094407,20100810,15000.00,103.860,3.002,,,,20100805,221249,1.00
0D753C3578742FAB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,094432,20100810,100000.00,99.500,5.034,,,,20100805,221249,1.00
AB870CB60407C788,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100805,094409,20100810,15000.00,102.410,,,,,20100805,221249,1.00
6C5B7B26D279E67A,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100805,094300,20100806,10000.00,108.178,2.400,,,,20100805,221249,1.00
4623FAC7A1BF1ABB,D,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100805,094407,20100810,15000.00,102.460,,,,,20100805,221249,1.00
09485F522515CAB2,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,094240,20100810,50000.00,100.250,,,,,20100805,221249,1.00
94A4C8A3B77FAA6C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,094443,20100810,5000.00,103.625,4.517,,,,20100805,221249,1.00
B2068991D4FEE43E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,094432,20100810,100000.00,98.875,,,,,20100805,221249,1.00
F4B8A1F4A6E47969,S,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100805,094446,20100810,45000.00,105.637,2.220,,,,20100805,221249,1.00
21FD0D99FDF6B2D1,S,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20100805,094433,20100810,10000.00,100.895,4.184,,,,20100805,221249,1.00
88C40D0073C54B3D,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100805,094436,20100810,50000.00,108.655,2.990,,,,20100805,221249,1.00
66C389CD3AE9D11B,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,094441,20100810,45000.00,103.000,4.647,,,,20100805,221249,1.00
C9FC110A48573B4F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094400,20100810,10000.00,100.850,5.018,,,,20100805,221249,1.00
B87B674387B2A0A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094456,20100810,50000.00,107.036,6.930,,,,20100805,221249,1.00
0D309A1C33B92CFA,S,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20100805,094457,20100810,50000.00,107.954,1.193,,,,20100805,221249,1.00
1B670F30DEE78E9C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094459,20100810,25000.00,102.288,5.410,,,,20100805,221249,1.00
DDE9EEE538FDFF9C,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100805,094449,20100810,50000.00,103.889,3.900,,,,20100805,221249,1.00
F495E2F3F82EC85B,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100805,094137,20100810,430000.00,111.540,,P,,,20100805,221249,1.00
4EDD78E7C59B0FF8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,094502,20100817,10000.00,99.999,3.000,,,,20100805,221249,1.00
80FC033D333C60BA,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100805,094343,20100810,430000.00,111.600,,S,,,20100805,221249,1.00
026E4449E6C38C08,D,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100805,094448,20100810,35000.00,86.788,,,,,20100805,221249,1.00
D12F83991747F8D2,D,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20100805,094445,20100810,50000.00,107.954,,,,,20100805,221249,1.00
76DDCB02868AABE6,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100805,094510,20100810,25000.00,101.154,2.864,,,,20100805,221249,1.00
520573775C7E34A6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094459,20100810,25000.00,100.288,,,,,20100805,221249,1.00
B8E60CE672C39B26,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094444,20100810,50000.00,107.036,,,,,20100805,221249,1.00
CF5D17E2DD11E98B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,094421,20100810,100000.00,107.036,,,,,20100805,221249,1.00
28A7D686BA299CF5,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,094408,20100810,25000.00,99.679,,,,,20100805,221249,1.00
E176C8A3F079AE5B,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,094510,20100810,30000.00,100.750,3.909,,,,20100805,221249,1.00
42A58CAF1AA8A227,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100805,094512,20100810,20000.00,96.091,2.029,,,,20100805,221249,1.00
E057830BF9023D1B,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,094144,20100810,500000.00,104.730,,,,,20100805,221249,1.00
D48B82978E3BFB4A,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,094500,20100819,200000.00,104.209,3.453,,,,20100805,221249,1.00
6CCAC9E902DB2314,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100805,094521,20100810,35000.00,101.154,2.864,,,,20100805,221249,1.00
78ABA8FCC9958090,S,951228FJ9,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20140715,,,20100805,094515,20100810,40000.00,107.988,1.217,,,,20100805,221249,1.00
01794DCFFCD294BF,P,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094523,20100810,50000.00,105.617,1.053,,,,20100805,221249,1.00
C0C0F7D58CC86CB7,D,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094523,20100810,50000.00,105.867,,,,,20100805,221249,1.00
1A11D655DDDF0E7E,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100805,094348,20100810,300000.00,106.285,0.321,,,,20100805,221249,1.00
B68B7BAF7FED500F,S,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100805,094531,20100810,40000.00,105.576,0.950,,,,20100805,221249,1.00
6964F0EA56219409,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,094400,20100810,25000.00,99.429,,,,,20100805,221249,1.00
A239E21740B84502,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100805,094418,20100810,45000.00,105.637,,,,,20100805,221249,1.00
C6F0A9177F0641DA,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100805,094535,20100810,15000.00,41.190,5.500,,,,20100805,221249,1.00
633B27A5919173F5,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,094521,20100810,10000.00,97.433,6.375,,,,20100805,221249,1.00
FB3137936B6E2440,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,Y,,20100805,093833,20100819,1MM+,109.704,3.700,,,,20100805,221249,1.00
6B461CAAD17563EE,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,094456,20100810,1MM+,99.000,4.565,,,,20100805,221249,1.00
B8A034180652187D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100805,094448,20100824,30000.00,101.875,4.501,,,,20100805,221249,1.00
D09CF1C795C0BAF3,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100805,094156,20100810,280000.00,104.927,,P,,,20100805,221249,1.00
B0159A7AE9409F15,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100805,094504,20100810,5000.00,100.000,4.912,,,,20100805,221249,1.00
A3F998B65CCB462B,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100805,094540,20100810,10000.00,106.600,5.905,,,,20100805,221249,1.00
64CD1AB064534E99,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100805,094300,20100810,25000.00,104.515,3.000,,,,20100805,221249,1.00
CF7AAD20DEA2CECA,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100805,094535,20100810,15000.00,40.440,,,,,20100805,221249,1.00
333EB2B5305722FD,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,093927,20100810,100000.00,102.345,3.713,,,,20100805,221249,1.00
0F2ECD798FBC5286,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100805,094519,20100810,1MM+,104.088,,,,,20100805,221249,1.00
4F6FC1D767DE6E45,D,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20100805,094020,20100810,25000.00,111.500,,,,,20100805,221249,1.00
DB86EB8C0C883524,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,094429,20100810,50000.00,100.250,,,,,20100805,221249,1.00
0677096C1F8CF35A,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094536,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
EE196E60302CA7C9,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100805,094547,20100810,10000.00,106.600,5.905,,,,20100805,221249,1.00
FDF20BC8A9087B20,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094536,20100810,50000.00,112.874,,,,,20100805,221249,1.00
B793F99FCDB06F8E,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100805,094555,20100810,25000.00,117.103,1.989,,,,20100805,221249,1.00
E119F203E601BCBE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,094537,20100812,50000.00,102.711,4.900,,,,20100805,221249,1.00
556B43EC2B6A404F,S,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20100805,094500,20100810,50000.00,107.599,2.911,,,,20100805,221249,1.00
90CBE7C921BD0B35,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100805,094555,20100810,10000.00,100.000,4.655,,,,20100805,221249,1.00
2A3A62F5FFF0D9D0,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,094558,20100810,800000.00,108.089,3.000,,,,20100805,221249,1.00
FF20017B1979D4DB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,094603,20100810,10000.00,104.000,4.467,,,,20100805,221249,1.00
DFAD7DA9E1B37EE5,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100805,094556,20100810,10000.00,100.000,3.999,,,,20100805,221249,1.00
1A328ABA73B37D45,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100805,094126,20100810,30000.00,105.369,3.450,,,,20100805,221249,1.00
65CBABA2718764B3,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100805,094211,20100810,30000.00,105.369,3.450,,,,20100805,221249,1.00
131B8E11491669F1,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,094535,20100810,20000.00,102.850,4.949,,,,20100805,221249,1.00
A79A65573156EA0C,S,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094559,20100810,25000.00,105.598,4.100,,,,20100805,221249,1.00
11780258DBB635F0,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100805,094558,20100810,10000.00,106.849,2.526,,,,20100805,221249,1.00
2337AD7F0996A5ED,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,094535,20100810,20000.00,102.750,,,,,20100805,221249,1.00
B7F4B535BAAF2713,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,094535,20100810,20000.00,102.750,,,,,20100805,221249,1.00
B0519CEFD0EA2D16,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094559,20100810,25000.00,103.598,,,,,20100805,221249,1.00
A4D0F357183F1A1F,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100805,094558,20100810,10000.00,105.598,,,,,20100805,221249,1.00
BD6B83D1E334142A,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100805,094600,20100810,30000.00,103.950,4.574,,,,20100805,221249,1.00
248F50B4D96F406E,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100805,094556,20100810,60000.00,106.901,3.760,,,,20100805,221249,1.00
348410FA20538C5E,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,094300,20100819,440000.00,100.500,,,,,20100805,221249,1.00
161A87436D759DEA,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100805,094536,20100810,75000.00,102.622,3.800,,,,20100805,221249,1.00
08F489AFE14BD74C,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,094553,20100810,150000.00,97.730,,,,,20100805,221249,1.00
233B8B30ABB0132E,D,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100805,094509,20100810,40000.00,105.451,,,,,20100805,221249,1.00
F1895277F4C4201D,D,304657LL1,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010401,5.250,20141201,,,20100805,094504,20100810,40000.00,105.576,,,,,20100805,221249,1.00
02794A8A2D181C9B,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100805,094533,20100810,15000.00,100.800,,,,,20100805,221249,1.00
6B569CFF8B52DE04,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100805,094358,20100810,15000.00,114.880,,,,,20100805,221249,1.00
4F118E3801EC1C55,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,094616,20100817,50000.00,100.253,4.468,,,,20100805,221249,1.00
3D2F6BD0A66A3E55,D,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100805,094215,20100810,100000.00,112.073,,,,,20100805,221249,1.00
E630200957397882,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,094622,20100810,15000.00,56.466,4.651,,,,20100805,221249,1.00
D74DAB6AF70CA333,P,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100805,094620,20100810,100000.00,100.622,4.860,,,,20100805,221249,1.00
980A1EA4516F8F41,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,094617,20100810,15000.00,100.285,0.509,,,,20100805,221249,1.00
BD08B4F091B845C9,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100805,094621,20100810,10000.00,98.000,4.950,,,,20100805,221249,1.00
94E9C9C0264B682D,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,094617,20100810,15000.00,98.410,,,,,20100805,221249,1.00
AF4119D26F03AD33,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100805,094627,20100810,5000.00,106.600,5.905,,,,20100805,221249,1.00
9814CF4E7787C020,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,094227,20100820,40000.00,98.909,3.135,,,,20100805,221249,1.00
5C9A16D3955F8646,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100805,094604,20100810,15000.00,102.467,3.717,,,,20100805,221249,1.00
96D77F295670E3E7,S,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100805,094624,20100810,25000.00,111.653,2.050,,,,20100805,221249,1.00
D80206516DA5A98D,S,798165KP0,SAN JOSE CALIF MULTIFAMILY HSG VAR-REF-LAS VENTANAS APTS-B,20080715,,20380701,,,20100805,094615,20100812,1MM+,100.000,0.000,,,,20100805,221249,1.00
9BC81D33F56D301F,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,094230,20100820,40000.00,98.750,,,,,20100805,221249,1.00
4ADB9299FCADDF71,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094626,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
1CD1F87EE3349013,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,094627,20100810,25000.00,103.125,5.847,,,,20100805,221249,1.00
3EBDEFEA36D7224D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094600,20100810,20000.00,100.850,5.018,,,,20100805,221249,1.00
FF870913EDDD37BC,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100805,094624,20100810,25000.00,110.403,,,,,20100805,221249,1.00
91B1D5543098ADAF,D,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094531,20100810,50000.00,105.867,,,,,20100805,221249,1.00
8CA7E009220EFA41,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100805,094630,20100810,5000.00,99.250,5.317,,,,20100805,221249,1.00
8A17BEF468B2320D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,094609,20100816,100000.00,100.000,5.808,,,,20100805,221249,1.00
0E439E571639C419,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,094631,20100810,50000.00,101.520,,,,,20100805,221249,1.00
14AF50A6A38CE8D5,S,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094641,20100816,25000.00,105.587,4.100,,,,20100805,221249,1.00
2D8C51F406A2A358,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,094639,20100810,25000.00,104.281,3.027,,,,20100805,221249,1.00
260CA8BFC8EBE771,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,094551,20100811,250000.00,102.500,0.000,,,,20100805,221249,1.00
CCC7C4657F4D4413,D,59259RZ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20271115,,,20100805,094641,20100816,25000.00,103.587,,,,,20100805,221249,1.00
E07C139FE051121E,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094641,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
A86B468BA2DE8F04,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,094400,20100805,400000.00,92.836,5.720,,,,20100805,221249,1.00
6BB3F65DFCFA6FEE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,094628,20100810,175000.00,103.500,4.430,,,,20100805,221249,1.00
2DD7442CD9B8E812,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100805,094639,20100810,25000.00,103.531,,,,,20100805,221249,1.00
915AB1E74FA21E21,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100805,094615,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
9E45FB4241D97E5A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100805,094641,20100810,30000.00,101.615,7.507,,,,20100805,221249,1.00
FCF0FCDDC2CE1DD9,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100805,094648,20100810,95000.00,94.219,1.387,,,,20100805,221249,1.00
3A829C9D163982CB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,094624,20100816,150000.00,100.000,5.508,,,,20100805,221249,1.00
671B5DC84B23AC43,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094648,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
7006E4872B360D00,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100805,094654,20100809,20000.00,105.500,4.491,,,,20100805,221249,1.00
48BFC9AB63E1CA91,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,094643,20100810,5000.00,99.500,4.550,,,,20100805,221249,1.00
FE3361F193706CB4,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100805,094655,20100809,15000.00,118.679,5.446,,,,20100805,221249,1.00
01DEAE9D6338E113,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100805,094554,20100810,25000.00,103.216,,,,,20100805,221249,1.00
7766B381815DBAA0,D,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,094643,20100810,5000.00,98.000,,,,,20100805,221249,1.00
1634DD29A631453C,S,790450EH9,ST JOHNS MICH PUB SCHS REF,20080219,3.500,20120501,,,20100805,094651,20100810,5000.00,103.875,1.222,,,,20100805,221249,1.00
4C5C079CF1A83436,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100805,094642,20100812,10000.00,106.986,3.950,,,,20100805,221249,1.00
975D447134EA274B,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100805,094300,20100810,225000.00,118.597,1.370,,,,20100805,221249,1.00
09A92910011786C8,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,094330,20100810,500000.00,104.780,,,,,20100805,221249,1.00
BF37E0F07BDE3398,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100805,094700,20100810,10000.00,103.400,3.971,,,,20100805,221249,1.00
988517DC3CF1EB4A,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100805,094500,20100812,35000.00,102.030,,,,,20100805,221249,1.00
DD73097219CED6C8,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100805,094703,20100810,15000.00,106.500,4.499,,,,20100805,221249,1.00
21294ABC6C15B213,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100805,094658,20100810,10000.00,102.955,3.300,,,,20100805,221249,1.00
FF9BE449423CAABF,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,094704,20100810,25000.00,98.923,4.571,,,,20100805,221249,1.00
05C43A0455EEBE44,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,094705,20100810,25000.00,103.785,4.266,,,,20100805,221249,1.00
7B8C322B25BA9E90,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094639,20100810,55000.00,99.839,,,,,20100805,221249,1.00
3A8A84E7EBF059E4,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094646,20100810,45000.00,99.838,,,,,20100805,221249,1.00
C81BF5793BB9FD50,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094420,20100810,200000.00,100.500,,P,,,20100805,221249,1.00
E21B1AF478AF9506,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,094316,20100810,100000.00,49.525,,P,,,20100805,221249,1.00
B17E13686CDDE8F2,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,094705,20100810,25000.00,102.535,,,,,20100805,221249,1.00
83347967EEFBFBEA,D,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100805,094600,20100810,25000.00,111.281,,,,,20100805,221249,1.00
5BA879C5E02FE316,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100805,094624,20100810,25000.00,106.464,2.500,,,,20100805,221249,1.00
683D2316510872D7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,094700,20100810,25000.00,96.742,,,,,20100805,221249,1.00
F6205D5A8C63E60E,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,094716,20100824,100000.00,99.440,,,,,20100805,221249,1.00
03BB6555E6001CF7,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094644,20100810,55000.00,100.964,1.975,,,,20100805,221249,1.00
CF8256FF24E58EE1,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100805,094645,20100810,45000.00,100.964,1.975,,,,20100805,221249,1.00
6E3BB81DE363E055,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,094552,20100810,45000.00,104.590,4.100,,,,20100805,221249,1.00
D56F52DB29687704,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,094644,20100816,200000.00,100.000,5.508,,,,20100805,221249,1.00
545BBF02F6FFC1F5,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100805,094600,20100810,25000.00,111.281,1.900,,,,20100805,221249,1.00
4BF94091DDD924C5,S,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100805,094711,20100824,100000.00,107.927,1.854,,,,20100805,221249,1.00
E927B72B294621A2,D,6499015P6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,4.125,20130101,,,20100805,093956,20100810,50000.00,106.361,,,,,20100805,221249,1.00
014080BE23E2A1D7,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100805,094700,20100810,100000.00,98.999,4.316,,,,20100805,221249,1.00
E9E660DC694C2291,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100805,094722,20100810,25000.00,104.079,4.276,,,,20100805,221249,1.00
AD05BF2FB197BA86,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,094733,20100810,15000.00,102.700,4.293,,,,20100805,221249,1.00
8D059F6812FACEB5,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,094723,20100810,15000.00,102.000,,,,,20100805,221249,1.00
EC22BF06C27F916B,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094723,20100810,75000.00,113.874,3.265,,,,20100805,221249,1.00
970909494D4BC896,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100805,094731,20100810,50000.00,45.872,5.200,,,,20100805,221249,1.00
061202E925B768B1,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100805,094600,20100806,5000.00,108.178,2.400,,,,20100805,221249,1.00
9FA0A0B6F349A096,P,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100805,094719,20100806,25000.00,102.350,2.923,,,,20100805,221249,1.00
E29CEB2045412B85,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094723,20100810,75000.00,112.874,,,,,20100805,221249,1.00
D71B1C969210A0DB,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100805,094731,20100810,50000.00,45.122,,,,,20100805,221249,1.00
E62140BC211ED494,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100805,094733,20100810,5000.00,99.750,5.272,,,,20100805,221249,1.00
A709FCF8C3E27E5B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,094720,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
732A8272EC2BBC71,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100805,094700,20100810,15000.00,112.780,,,,,20100805,221249,1.00
124044F2DD9EBB5A,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,094734,20100810,100000.00,103.157,2.055,,,,20100805,221249,1.00
F975C707957C62EB,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100805,094715,20100824,55000.00,102.000,4.485,,,,20100805,221249,1.00
09DFC4BDF287A8F1,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100805,094711,20100810,10000.00,88.522,4.600,,,,20100805,221249,1.00
B816158F77042CA9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100805,094711,20100810,25000.00,99.996,5.000,,,,20100805,221249,1.00
5B48EBBE12DA5934,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100805,094733,20100810,10000.00,120.301,3.500,,,,20100805,221249,1.00
3594D64580992F68,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100805,094721,20100810,20000.00,102.955,3.300,,,,20100805,221249,1.00
BC81C8E2CD5DD3D1,P,5920135X0,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20131015,,,20100805,093441,20100810,1000000.00,105.902,0.240,,,,20100805,221249,1.00
5A7BCFBF09AC02CF,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100805,094728,20100810,50000.00,119.267,1.461,,,,20100805,221249,1.00
776F8517F01C0C1D,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100805,094733,20100810,10000.00,118.426,,,,,20100805,221249,1.00
7805F3C7F2C1D022,D,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100805,094719,20100806,25000.00,103.850,,,,,20100805,221249,1.00
319E0B8B3A243555,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100805,094700,20100810,50000.00,119.167,,,,,20100805,221249,1.00
E5AAF481433D7E15,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,094736,20100810,100000.00,102.282,,,,,20100805,221249,1.00
C93976E094AD46BD,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,094743,20100817,50000.00,99.773,4.016,,,,20100805,221249,1.00
6611E8B3F75E0DE9,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,094740,20100817,25000.00,100.000,3.000,,,,20100805,221249,1.00
15D1DB30672AFA09,D,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100805,094711,20100824,100000.00,105.811,,,,,20100805,221249,1.00
7537A30D8C173A4B,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100805,094727,20100810,350000.00,110.794,2.684,,,,20100805,221249,1.00
3A0A4EED8037E9AD,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094743,20100810,75000.00,102.288,5.410,,,,20100805,221249,1.00
E31DC606DA899BB8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,094743,20100810,75000.00,100.288,,,,,20100805,221249,1.00
59A59096135F16D8,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100805,094500,20100810,25000.00,93.315,,,,,20100805,221249,1.00
3E623CABAF2CBACF,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100805,094700,20100810,15000.00,112.781,2.400,,,,20100805,221249,1.00
2925D4A682C4B10A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,094731,20100810,120000.00,94.423,4.942,,,,20100805,221249,1.00
802AA437CD6972D4,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100805,094743,20100810,60000.00,112.271,3.598,,,,20100805,221249,1.00
D4FA131078EB6D7B,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100805,094724,20100812,1MM+,116.245,2.450,,,,20100805,221249,1.00
83B762B7B3390565,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100805,094700,20100810,125000.00,109.800,1.847,,,,20100805,221249,1.00
DE809F6DEF2B5E3A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100805,094803,20100810,10000.00,100.077,3.806,,,,20100805,221249,1.00
521CAE11C735E68F,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100805,094804,20100810,25000.00,83.005,3.142,,,,20100805,221249,1.00
5D300F76E837AE4E,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,094457,20100810,500000.00,104.730,,,,,20100805,221249,1.00
F39150277745BC0D,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100805,094803,20100810,10000.00,98.327,,,,,20100805,221249,1.00
08FE884D7E5A8EB4,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,094811,20100810,10000.00,107.715,2.302,,,,20100805,221249,1.00
4CE033AC44A59FBA,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100805,094728,20100810,500000.00,115.368,,,,,20100805,221249,1.00
8EAEDDFC67919580,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,094728,20100810,50000.00,103.200,,,,,20100805,221249,1.00
CD240A704E6EEBFE,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,094713,20100810,50000.00,103.325,,,,,20100805,221249,1.00
119DAA790F5CA8D5,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100805,094800,20100810,15000.00,110.898,2.592,,,,20100805,221249,1.00
393343E4142BF9A3,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,094820,20100811,10000.00,100.938,5.475,,,,20100805,221249,1.00
FD6F73E31D15190D,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,094747,20100810,50000.00,104.375,2.577,,,,20100805,221249,1.00
0DE69C9325B7FB56,D,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100805,094500,20100810,1MM+,106.063,,,,,20100805,221249,1.00
69160080CD4FE0AC,S,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100805,094818,20100810,5000.00,90.235,5.292,,,,20100805,221249,1.00
9E6D494D993E1B00,D,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100805,094719,20100806,25000.00,103.850,,,,,20100805,221249,1.00
2411C5579F2B4236,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100805,093837,20100809,5000.00,109.226,,S,,,20100805,221249,1.00
16B41D467458F0DA,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100805,094826,20100810,10000.00,84.299,5.824,,,,20100805,221249,1.00
3D6DB3146D3B30AE,D,585089KT1,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20200815,Y,,20100805,093300,20100817,345000.00,101.518,,,,,20100805,221249,1.00
FFCBA91AC9D6BAEE,S,215777GT4,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20191201,,,20100805,094819,20100810,50000.00,73.024,3.406,,,,20100805,221249,1.00
62A6748CB6AA764A,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100805,094600,20100810,60000.00,110.771,,,,,20100805,221249,1.00
C4989EF9127F56F7,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100805,094400,20100806,25000.00,108.162,2.403,,,,20100805,221249,1.00
CCE67082265A5A3C,D,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100805,094553,20100810,25000.00,103.466,,,,,20100805,221249,1.00
E8D7557BBF4B8B56,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100805,094824,20100810,50000.00,101.375,4.681,,,,20100805,221249,1.00
FE880A89D89215D2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094830,20100810,20000.00,100.625,5.209,,,,20100805,221249,1.00
A97E8BA31D21E184,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100805,094832,20100810,40000.00,99.750,5.020,,,,20100805,221249,1.00
69FC88B9677170B2,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094548,20100810,200000.00,100.575,,S,,,20100805,221249,1.00
E39F4FD15C1AA612,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100805,094824,20100810,50000.00,100.125,,,,,20100805,221249,1.00
5F9A3BDB63889141,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094830,20100810,20000.00,99.250,,,,,20100805,221249,1.00
59895B1078CD1403,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100805,094832,20100810,40000.00,97.875,,,,,20100805,221249,1.00
92A26AFA23EA54FD,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,094831,20100817,25000.00,99.833,3.514,,,,20100805,221249,1.00
2B20A39292E473A4,S,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20100805,094600,20100810,15000.00,103.550,0.990,,,,20100805,221249,1.00
8FBD84F724F909E7,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100805,094833,20100810,10000.00,99.990,5.000,,,,20100805,221249,1.00
A62136C470ED9B6F,S,610628SM2,MONROE CNTY MICH SEW DISP SYS-DUNDEE SYS NO 3,20040501,5.000,20230501,,,20100805,094839,20100810,45000.00,104.000,3.447,,,,20100805,221249,1.00
57ECA6506CAB21DF,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100805,094836,20100810,20000.00,102.250,4.942,,,,20100805,221249,1.00
5D24FD7C0E99E59A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,094841,20100810,20000.00,96.000,5.335,,,,20100805,221249,1.00
A662D2E463D7CD80,D,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20100805,094842,20100810,25000.00,104.629,,,,,20100805,221249,1.00
A6A932021DD6175F,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20100805,094843,20100810,40000.00,87.307,3.000,,,,20100805,221249,1.00
A37237429D1E7644,S,586840EY2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20190701,,,20100805,094842,20100810,25000.00,105.379,2.539,,,,20100805,221249,1.00
9E56F2D8CBC817C3,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,094700,20100810,400000.00,108.818,2.850,,,,20100805,221249,1.00
CB770949A7FC8177,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,094837,20100812,15000.00,100.996,4.125,,,,20100805,221249,1.00
72EC59BCE8126228,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100805,094853,20100810,15000.00,93.940,5.254,,,,20100805,221249,1.00
D42791B3C3FEBD4D,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100805,094856,20100810,40000.00,42.096,6.250,,,,20100805,221249,1.00
1981322E3A644BBE,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100805,094856,20100810,40000.00,41.346,,,,,20100805,221249,1.00
CF23FDE102079BA6,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,094729,20100810,800000.00,108.039,,,,,20100805,221249,1.00
5291D1E5F7DD99E7,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,20000.00,102.318,4.106,,,,20100805,221249,1.00
EA8F6256DD20B0B8,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,50000.00,103.318,3.624,,,,20100805,221249,1.00
E41148584C5102A3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,250000.00,104.318,3.147,,,,20100805,221249,1.00
6D8DD2D9EED77D0C,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,094856,20100909,25000.00,100.125,3.235,,,,20100805,221249,1.00
A4DF02B5953CD44E,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100805,094621,20100810,500000.00,102.132,0.500,,,,20100805,221249,1.00
550775F905561B38,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100805,094800,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
E00911B5EBED686E,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,094856,20100909,25000.00,98.750,,,,,20100805,221249,1.00
03C4AD174DBC3742,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,093447,20100812,1MM+,101.612,,,,,20100805,221249,1.00
3CA2AC36039F6EE5,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100805,094900,20100810,15000.00,97.570,4.475,,,,20100805,221249,1.00
4151614DEBD04758,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100805,094806,20100810,5000.00,88.141,,,,,20100805,221249,1.00
08D82A37F374E204,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100805,094806,20100810,5000.00,87.641,,,,,20100805,221249,1.00
042C8BB0D175B187,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,100000.00,103.318,3.624,,,,20100805,221249,1.00
AA673C6AAF5486A4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,094856,20100810,500000.00,96.043,,S,,,20100805,221249,1.00
01CA9C795EB963C2,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,104.318,3.147,,,,20100805,221249,1.00
AC9F23C1D1DC04EF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,094900,20100810,30000.00,105.861,4.518,,,,20100805,221249,1.00
284F9F93B450C1EA,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100805,094911,20100810,10000.00,99.200,5.278,,,,20100805,221249,1.00
E41C65630A4C547E,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,094900,20100812,1MM+,102.060,,,,,20100805,221249,1.00
E5BFBF6A55FFB8AA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,094917,20100810,10000.00,100.800,5.061,,,,20100805,221249,1.00
138484BB58CD328B,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100805,094914,20100830,25000.00,102.380,3.739,,,,20100805,221249,1.00
9FF8951B0F5EE5A4,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,094909,20100810,30000.00,109.966,,,,,20100805,221249,1.00
9537946A5DF5A9A6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,103.318,3.624,,,,20100805,221249,1.00
96C6458FB6F06E23,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,094657,20100810,250000.00,98.940,,P,,,20100805,221249,1.00
EC7E56B8CA4150C3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,104.318,3.147,,,,20100805,221249,1.00
BC0A5A2C4F63DBB6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,25000.00,103.318,3.624,,,,20100805,221249,1.00
7D5048444FB48656,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100805,094919,20100810,10000.00,91.217,4.005,,,,20100805,221249,1.00
3ABC25A6B2CA4128,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,094606,20100810,100000.00,49.600,,S,,,20100805,221249,1.00
41B5481F837A8E82,D,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,094915,20100810,30000.00,109.966,,,,,20100805,221249,1.00
27EEF217195AC0F6,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100805,094400,20100810,45000.00,105.387,,,,,20100805,221249,1.00
A34DE37CFE2C3899,P,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100805,094920,20100810,35000.00,105.832,3.486,,,,20100805,221249,1.00
8CB9A66A961AA4F4,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100805,094923,20100810,50000.00,102.314,4.079,,,,20100805,221249,1.00
94A6C43F51F0A37A,P,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100805,094925,20100810,35000.00,102.237,3.890,,,,20100805,221249,1.00
21F670B01C22F999,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100805,094925,20100812,210000.00,102.000,3.755,,,,20100805,221249,1.00
18BB6776F839FC84,D,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100805,094920,20100810,35000.00,106.332,,,,,20100805,221249,1.00
D042999C77E6BF32,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100805,094923,20100810,50000.00,102.814,,,,,20100805,221249,1.00
14BE6C3B63CE4F1C,D,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100805,094925,20100810,35000.00,102.737,,,,,20100805,221249,1.00
A27CB9E20030732E,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,094828,20100817,25000.00,98.708,,,,,20100805,221249,1.00
D7F6B119292B7131,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,094828,20100817,25000.00,98.958,,,,,20100805,221249,1.00
1A715FBB530DF3E0,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100805,094928,20100819,25000.00,99.999,3.250,,,,20100805,221249,1.00
3276EDB620A13B07,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100805,094835,20100810,150000.00,103.684,,,,,20100805,221249,1.00
2D868D740E782063,D,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,094530,20100810,50000.00,105.967,,,,,20100805,221249,1.00
3311D7C38E5529AC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,094900,20100810,200000.00,103.818,3.385,,,,20100805,221249,1.00
78DE65D22E8034C3,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,094900,20100819,300000.00,104.209,3.453,,,,20100805,221249,1.00
F3A387414647EE27,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100805,094940,20100810,85000.00,87.175,7.093,,,,20100805,221249,1.00
EA57A6296E99A9CC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100805,094800,20100810,150000.00,103.744,5.740,,,,20100805,221249,1.00
5B9F74F6388765EC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,094902,20100816,25000.00,100.000,4.000,,,,20100805,221249,1.00
FA7A04273885ABA1,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,094430,20100824,100000.00,99.500,,,,,20100805,221249,1.00
5A8B438310534680,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100805,094937,20100901,50000.00,106.715,3.740,,,,20100805,221249,1.00
F9BD0F6EED0E5087,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094943,20100810,10000.00,112.901,1.946,,,,20100805,221249,1.00
B85F2C96BBFF0B2D,P,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20100805,094949,20100810,5000.00,97.750,4.988,,,,20100805,221249,1.00
C0DBF6E12467C893,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094947,20100810,25000.00,113.874,3.265,,,,20100805,221249,1.00
90A0E584D68EE924,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100805,094621,20100809,500000.00,102.095,0.602,,,,20100805,221249,1.00
B46A07A06C739024,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,094947,20100810,25000.00,112.874,,,,,20100805,221249,1.00
4434B55A7FA8B42D,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100805,094800,20100810,10000.00,88.850,,,,,20100805,221249,1.00
BF1F761ED2564F3F,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100805,094855,20100810,10000.00,89.100,,,,,20100805,221249,1.00
0431D719CD017D53,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20100805,094954,20100810,5000.00,98.250,4.935,,,,20100805,221249,1.00
12B855A9FCCC9C22,S,492508AC0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20121201,,,20100805,094900,20100810,20000.00,106.625,2.046,,,,20100805,221249,1.00
082E5A686ED0C858,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094939,20100810,50000.00,98.950,4.583,,,,20100805,221249,1.00
4D02A078E2E45056,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100805,094951,20100810,45000.00,112.236,2.255,,,,20100805,221249,1.00
D9F6C2A05E0532A0,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,094400,20100810,35000.00,90.000,,,,,20100805,221249,1.00
689C2EA27CE158B0,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20100805,094959,20100816,50000.00,108.091,3.375,,,,20100805,221249,1.00
C61BFED53163FEE1,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094939,20100810,50000.00,98.850,,,,,20100805,221249,1.00
74D0B2D57B96D352,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094943,20100810,10000.00,112.501,,,,,20100805,221249,1.00
426BE5E4709C4D1D,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100805,094951,20100810,45000.00,111.485,,,,,20100805,221249,1.00
88B91BDECF5FE4E8,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100805,094956,20100810,10000.00,100.060,4.046,,,,20100805,221249,1.00
736BD78F5B285F3A,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,094954,20100810,25000.00,100.085,3.490,,,,20100805,221249,1.00
487AD84D4A6BFE3A,S,555542JD2,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,3.750,20110801,,,20100805,095008,20100810,15000.00,102.560,1.102,,,,20100805,221249,1.00
689144493508C351,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,094954,20100810,25000.00,99.085,,,,,20100805,221249,1.00
7A66171901D364B9,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100805,095010,20100810,5000.00,97.045,5.257,,,,20100805,221249,1.00
BD0DEC24CBE76C3A,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100805,094956,20100810,10000.00,98.185,,,,,20100805,221249,1.00
4F1157FE58E3E138,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100805,094913,20100810,125000.00,99.589,,,,,20100805,221249,1.00
68F934FE5AEE456A,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100805,094900,20100810,20000.00,113.958,,,,,20100805,221249,1.00
2D58B35736271E8C,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100805,094955,20100810,30000.00,118.088,1.794,,,,20100805,221249,1.00
1711EE369C00147F,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100805,094946,20100810,10000.00,92.218,1.635,,,,20100805,221249,1.00
BC2EB9298E85437C,S,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100805,095004,20100810,15000.00,84.007,2.500,,,,20100805,221249,1.00
F0028874EDA7EA5D,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100805,094957,20100810,15000.00,87.715,5.500,,,,20100805,221249,1.00
16439FB9C540087F,D,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100805,095005,20100810,10000.00,109.955,,,,,20100805,221249,1.00
C2A78ECC47AABD9B,S,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100805,094547,20100810,250000.00,114.391,1.050,,,,20100805,221249,1.00
66DD3D4A30904C8C,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100805,095015,20100810,15000.00,103.813,0.702,,,,20100805,221249,1.00
E4D6C8B6CEAE57B9,D,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100805,095010,20100810,10000.00,109.955,,,,,20100805,221249,1.00
4A50BBCEEB57546F,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100805,094953,20100810,10000.00,92.217,,,,,20100805,221249,1.00
427C8EF3522C22F2,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100805,094016,20100809,5000.00,107.226,,P,,,20100805,221249,1.00
3D56C9B24CE29C26,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,095000,20100812,15000.00,100.000,4.250,,,,20100805,221249,1.00
106A50BE3BACA136,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100805,094900,20100810,125000.00,99.649,6.025,,,,20100805,221249,1.00
718ACAB8C9EC383A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,095015,20100811,15000.00,105.205,6.150,,,,20100805,221249,1.00
59142AAF9CE9AE36,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,095008,20100810,40000.00,100.000,4.999,,,,20100805,221249,1.00
AC30B3F92265D47F,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,094748,20100810,50000.00,91.750,,,,,20100805,221249,1.00
E0B970A8CDD76EAF,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,,20100805,094514,20100819,280000.00,111.270,,P,,,20100805,221249,1.00
B7688C9B90FB5BB9,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,095015,20100811,15000.00,103.205,,,,,20100805,221249,1.00
67DD603CCEBDC2BF,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20100805,095007,20100810,15000.00,84.006,,,,,20100805,221249,1.00
51C3AA2123882341,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100805,094900,20100810,20000.00,113.958,3.000,,,,20100805,221249,1.00
7A1F09A8D31F2D5F,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094711,20100810,310000.00,100.500,,P,,,20100805,221249,1.00
816106F0E3C36507,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,094715,20100810,250000.00,99.000,,S,,,20100805,221249,1.00
927939BD0A462964,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,095000,20100810,10000.00,100.425,4.900,,,,20100805,221249,1.00
E3587A511798D48C,P,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,094821,20100810,1MM+,104.132,4.300,,,,20100805,221249,1.00
9A2C69AFF46DF596,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100805,095007,20100810,35000.00,104.950,5.825,,,,20100805,221249,1.00
7FC09F30308D3E61,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,095008,20100810,5000.00,99.969,5.002,,,,20100805,221249,1.00
0A3AA02CA59F1859,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100805,095024,20100810,25000.00,117.100,3.134,,,,20100805,221249,1.00
EC75719E2AE4B12E,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100805,095007,20100810,35000.00,103.450,,,,,20100805,221249,1.00
441E60C513486CF1,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100805,095020,20100810,250000.00,101.810,4.500,,,,20100805,221249,1.00
BC01BFD4BB92C3B4,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100805,094849,20100810,50000.00,110.451,2.650,,,,20100805,221249,1.00
2A69468D68FF7FAB,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100805,094901,20100810,50000.00,112.165,1.600,,,,20100805,221249,1.00
68F0A4FDCE9C4E29,S,507780AP9,LAKE CHARTER TWP MICH CAP IMPT,20070801,4.000,20211101,,,20100805,095011,20100809,400000.00,102.771,3.500,,,,20100805,221249,1.00
791547899512AD21,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,094750,20100810,55000.00,89.998,,,,,20100805,221249,1.00
6541AC76B72CDC77,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100805,095007,20100810,35000.00,103.400,,,,,20100805,221249,1.00
CD852B7D9AC3C973,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100805,095008,20100810,5000.00,99.750,,,,,20100805,221249,1.00
DFFC4838298DFE5E,S,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100805,095021,20100824,100000.00,102.719,2.878,,,,20100805,221249,1.00
5B8F23AA6C2CCE54,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094938,20100810,50000.00,98.725,,,,,20100805,221249,1.00
B97349F12471ACBF,S,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100805,095041,20100810,100000.00,106.794,2.252,,,,20100805,221249,1.00
037E701BC0AB5DE0,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,094937,20100810,50000.00,98.850,,,,,20100805,221249,1.00
88C21EA9C457F5CB,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,095032,20100810,100000.00,91.588,1.650,,,,20100805,221249,1.00
8E579353A9E58246,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,095018,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
A441606462A75A15,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100805,094700,20100810,15000.00,106.974,1.000,,,,20100805,221249,1.00
20F1348E3294A9D4,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100805,095000,20100810,5000.00,105.300,3.981,,,,20100805,221249,1.00
24BDFB5D91782BE7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,095052,20100810,55000.00,105.605,3.950,,,,20100805,221249,1.00
C45B11E2D9E62DDA,P,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100805,094825,20100809,250000.00,113.551,2.571,,,,20100805,221249,1.00
4AF20EBA8B1764C3,S,592646ES8,METROPOLITAN WASH D C ARPTS SER B,20020604,5.000,20191001,,,20100805,094800,20100810,50000.00,108.453,1.000,,,,20100805,221249,1.00
86DE786EF51DA12B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,095049,20100816,50000.00,102.535,4.922,,,,20100805,221249,1.00
F338B4D204292C24,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,095052,20100810,55000.00,103.605,,,,,20100805,221249,1.00
15ED7615343DEF03,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100805,095000,20100810,75000.00,114.676,3.060,,,,20100805,221249,1.00
6C3CDFCE8DFEAC9C,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100805,095100,20100810,30000.00,97.168,5.195,,,,20100805,221249,1.00
03FB13D50F944701,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,095103,20100810,5000.00,105.657,5.736,,,,20100805,221249,1.00
A171524C6F166EF5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100805,094555,20100810,1MM+,101.722,4.000,,,,20100805,221249,1.00
9EFE8EA6AEC12B8B,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100805,095054,20100810,10000.00,118.750,1.647,,,,20100805,221249,1.00
3BAE93341E03A69F,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100805,095000,20100810,150000.00,114.339,2.700,,,,20100805,221249,1.00
7E78CADEC13696DE,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,095100,20100810,50000.00,113.874,3.265,,,,20100805,221249,1.00
5FDF9BF776E9724F,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100805,095000,20100812,150000.00,101.607,0.670,,,,20100805,221249,1.00
CF71A84F6459828D,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,095100,20100810,50000.00,112.874,,,,,20100805,221249,1.00
CEC1CD85803F6233,D,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100805,094956,20100809,100000.00,105.000,,S,,,20100805,221249,1.00
8EA4BE5CCE812327,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,095047,20100810,50000.00,103.157,,,,,20100805,221249,1.00
40AE02D514F08252,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,095100,20100810,100000.00,100.023,5.980,,,,20100805,221249,1.00
3F9CF74EE667BB95,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,095104,20100909,30000.00,100.875,3.186,,,,20100805,221249,1.00
25EA073C97DF6CED,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094809,20100810,10000.00,112.101,2.123,,,,20100805,221249,1.00
6E89CB23DA242036,P,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100805,095058,20100810,45000.00,97.976,3.955,,,,20100805,221249,1.00
E2162BA43491D208,D,432281DJ9,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20130301,,,20100805,095034,20100810,100000.00,106.694,,,,,20100805,221249,1.00
0DCBE40D5BE0534A,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100805,094809,20100810,10000.00,112.251,,,,,20100805,221249,1.00
71B0CD5780151829,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100805,095100,20100810,50000.00,98.050,4.428,,,,20100805,221249,1.00
8DE6DD25F44E4782,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100805,095115,20100810,10000.00,93.052,4.846,,,,20100805,221249,1.00
0237747E1B7F9497,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100805,095100,20100810,25000.00,109.623,3.297,,,,20100805,221249,1.00
DFECBEF9CAA54D6E,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100805,095100,20100810,25000.00,102.750,4.348,,,,20100805,221249,1.00
9771A6B27EE9CAEE,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,094901,20100810,30000.00,100.998,3.999,,,,20100805,221249,1.00
EBFC0E1E05F8E140,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,094901,20100810,30000.00,99.250,,,,,20100805,221249,1.00
3FE741E41A751777,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,095052,20100810,500000.00,106.175,,,,,20100805,221249,1.00
BA1FFD07A040702F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,095124,20100810,25000.00,101.875,6.079,,,,20100805,221249,1.00
50B00F8A4310B923,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,095121,20100810,10000.00,106.206,2.149,,,,20100805,221249,1.00
F7D027938D8AF8AC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,095119,20100810,50000.00,79.404,5.008,,,,20100805,221249,1.00
183644F56114C25C,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,095117,20100819,10000.00,109.031,3.910,,,,20100805,221249,1.00
A08F45164593F540,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,095121,20100810,10000.00,104.706,,,,,20100805,221249,1.00
793170AB789DA50F,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,095119,20100810,50000.00,77.904,,,,,20100805,221249,1.00
EC42DD402B6B56BF,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,095117,20100819,10000.00,107.031,,,,,20100805,221249,1.00
6DA119227F48AE6C,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100805,095000,20100810,150000.00,114.089,,,,,20100805,221249,1.00
B98CCADA89C7C83F,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100805,095100,20100810,5000.00,105.300,3.981,,,,20100805,221249,1.00
5C10FEDF39E58B9D,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,095000,20100810,5000.00,101.357,,,,,20100805,221249,1.00
204B15A02E03B5EE,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100805,095100,20100810,100000.00,106.741,5.257,,,,20100805,221249,1.00
FCCA5237642D4F6E,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100805,095137,20100810,50000.00,112.838,2.573,,,,20100805,221249,1.00
FD15DE4B7CA2ABD6,S,791638UH0,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20110701,,,20100805,095114,20100810,15000.00,102.955,1.890,,,,20100805,221249,1.00
AA9C4D2EB1C060C8,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100805,095115,20100810,5000.00,95.266,4.997,,,,20100805,221249,1.00
BEC3B6E25FD41D47,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100805,094633,20100810,50000.00,117.116,,S,,,20100805,221249,1.00
4F8B42D563C16CBA,P,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100805,095139,20100809,100000.00,104.750,3.914,,,,20100805,221249,1.00
327DE550A0F19BB8,S,532542RU3,LIMA OHIO TAXABLE-LIGHTING IMPT-RECOVERY,20100804,5.221,20211201,,,20100805,095130,20100810,1MM+,101.585,5.021,,,,20100805,221249,1.00
C5E7DBF876A2923F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,095139,20100813,10000.00,98.487,5.230,,,,20100805,221249,1.00
BB3D8BA59087B035,D,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100805,094956,20100809,100000.00,104.875,,P,,,20100805,221249,1.00
0E4EC0615E0E44A4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,095139,20100813,10000.00,96.612,,,,,20100805,221249,1.00
8CF1D724395A3CD5,S,232291UR3,CUYAHOGA FALLS OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20100818,2.000,20110818,Y,,20100805,095011,20100818,1MM+,100.591,1.401,,,,20100805,221249,1.00
4644666ADD92FC41,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,095147,20100909,15000.00,100.125,3.984,,,,20100805,221249,1.00
7987ED588B2E0F01,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,095147,20100909,15000.00,98.375,,,,,20100805,221249,1.00
C11E6F2D0A43BBAA,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100805,095000,20100810,1MM+,110.843,1.050,,,,20100805,221249,1.00
75E5895F1896BBF8,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100805,095139,20100810,90000.00,106.456,4.188,,,,20100805,221249,1.00
BD284B114F4454D6,P,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20100805,095150,20100810,50000.00,96.647,1.218,,,,20100805,221249,1.00
A7FBEF8EED02F7CD,S,586889CL9,MENOMINEE MICH AREA PUB SCH REF,20030325,3.600,20120501,,,20100805,095153,20100810,115000.00,104.361,1.042,,,,20100805,221249,1.00
5A71E66A8B1E5ED5,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094800,20100810,50000.00,100.000,4.375,,,,20100805,221249,1.00
38B7F9881B7E4BC8,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094400,20100810,50000.00,100.000,,,,,20100805,221249,1.00
4D6D28B6374BB09F,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100805,094200,20100817,5000.00,100.000,5.374,,,,20100805,221249,1.00
70C14B14B1EBB98A,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100805,095153,20100810,40000.00,110.304,1.445,,,,20100805,221249,1.00
80ED7991F17205D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,095144,20100810,30000.00,94.423,4.942,,,,20100805,221249,1.00
E12B0D605FEF6AAB,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,095140,20100810,5000.00,100.211,4.952,,,,20100805,221249,1.00
4519AA83F8A670AB,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,095140,20100810,5000.00,99.992,,,,,20100805,221249,1.00
FDFFFD3ECC3C3874,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,095205,20100826,10000.00,102.500,5.189,,,,20100805,221249,1.00
2489A9388074907A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,095200,20100810,5000.00,96.034,5.000,,,,20100805,221249,1.00
B103D44FD21D066B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,095205,20100810,20000.00,98.238,4.600,,,,20100805,221249,1.00
50CFF66142F5F68F,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,095205,20100826,10000.00,101.000,,,,,20100805,221249,1.00
53C16A50D69B4FF1,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100805,095100,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
E3B41E45FC1ACADD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,095200,20100810,5000.00,94.158,,,,,20100805,221249,1.00
A1FC855B46D6E3A7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,095205,20100810,20000.00,96.363,,,,,20100805,221249,1.00
BDC81E1603BCF9D0,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095156,20100810,1MM+,98.819,,S,,,20100805,221249,1.00
19B15CFDF8917FD8,D,791638UH0,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20110701,,,20100805,095107,20100810,15000.00,102.855,,,,,20100805,221249,1.00
B9684238563D58FB,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100805,095214,20100810,20000.00,101.065,4.119,,,,20100805,221249,1.00
86C7221248466043,S,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100805,095209,20100810,5000.00,101.500,4.019,,,,20100805,221249,1.00
615B982F32C757CE,S,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20100805,095139,20100810,10000.00,100.000,4.599,,,,20100805,221249,1.00
7FD6D6D6BECB1014,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100805,095112,20100810,100000.00,119.026,2.223,,,,20100805,221249,1.00
850845A5498675FF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100805,094613,20100810,1MM+,100.350,-0.283,,,,20100805,221249,1.00
A6DA3F40FAE31D84,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100805,095208,20100810,10000.00,101.579,4.500,,,,20100805,221249,1.00
0BDD4022C64F021C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095156,20100810,1MM+,98.759,,P,,,20100805,221249,1.00
BF0360B57D256D71,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100805,095218,20100810,15000.00,102.636,3.764,,,,20100805,221249,1.00
21B7D5069B952E34,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100805,095205,20100810,25000.00,91.364,2.386,,,,20100805,221249,1.00
E313210D38537B7F,S,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20100805,094929,20100810,5000.00,103.689,5.213,,,,20100805,221249,1.00
3F3D8222C0A0B164,D,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20100805,094929,20100810,5000.00,103.430,,,,,20100805,221249,1.00
37BED0CCCDACE94E,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100805,095200,20100810,25000.00,101.999,-22.574,,,,20100805,221249,1.00
AB07F737FD9CB41C,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100805,095000,20100810,1MM+,110.067,3.480,,,,20100805,221249,1.00
B8D40C65F7876831,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100805,095226,20100810,10000.00,106.774,3.250,,,,20100805,221249,1.00
BDF83407A2D99BFF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,095203,20100810,50000.00,94.423,4.942,,,,20100805,221249,1.00
8822F04994C672AD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100805,095053,20100810,10000.00,105.448,,,,,20100805,221249,1.00
008BC4B5C3E9FCD2,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100805,095226,20100810,10000.00,105.274,,,,,20100805,221249,1.00
30C5321F7B430BA1,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100805,095223,20100810,25000.00,101.024,4.855,,,,20100805,221249,1.00
9A0F463D9DCFE039,D,69372WAF1,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20171101,,,20100805,094950,20100810,280000.00,104.987,,S,,,20100805,221249,1.00
154E8CFF07941A0A,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,094910,20100810,310000.00,100.575,,S,,,20100805,221249,1.00
4CB78FA151C4AE7B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095234,20100810,100000.00,109.915,2.448,,,,20100805,221249,1.00
2024569F6B758931,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100805,095135,20100810,50000.00,110.338,,,,,20100805,221249,1.00
4B52AA84605E564D,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100805,095133,20100810,50000.00,110.463,,,,,20100805,221249,1.00
07C4A3EAB208152F,D,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095142,20100820,25000.00,103.251,,,,,20100805,221249,1.00
42911AD11D238E49,D,42219UAT9,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20171115,,,20100805,095000,20100810,30000.00,102.750,,,,,20100805,221249,1.00
337D25B9C41E5320,S,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100805,095241,20100810,60000.00,100.349,4.654,,,,20100805,221249,1.00
87B5B382A72287E2,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,095241,20100812,105000.00,100.099,3.962,,,,20100805,221249,1.00
E5675541AA3A9ADB,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,,,20100805,095231,20100810,25000.00,100.000,4.999,,,,20100805,221249,1.00
6EC0D6A3B7C24EE7,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100805,095230,20100810,15000.00,99.611,5.025,,,,20100805,221249,1.00
12C05BFED3416DD9,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095100,20100820,25000.00,103.376,1.050,,,,20100805,221249,1.00
7632C0459E799866,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100805,095236,20100810,10000.00,101.837,4.000,,,,20100805,221249,1.00
AC28D3911C6AA9C7,D,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100805,095021,20100824,100000.00,100.719,,,,,20100805,221249,1.00
D74D83C7AD5323E8,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,095231,20100810,395000.00,97.971,,,,,20100805,221249,1.00
8BBCCF1024254558,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100805,095254,20100810,5000.00,100.195,4.966,,,,20100805,221249,1.00
2819B0656935B9D0,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,095247,20100810,25000.00,102.875,3.350,,,,20100805,221249,1.00
8D1C044F0B27E6D0,D,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100805,094700,20100810,40000.00,115.829,,,,,20100805,221249,1.00
2BFF5B6E473A4D9F,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,095247,20100810,25000.00,103.020,4.485,,,,20100805,221249,1.00
D443938F586B2FDD,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100805,095233,20100810,10000.00,98.286,1.781,,,,20100805,221249,1.00
99BA292D7FED0F6E,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,095247,20100810,25000.00,101.500,,,,,20100805,221249,1.00
DDFF8B7D0D681049,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100805,095156,20100810,15000.00,99.883,,,,,20100805,221249,1.00
53E47CB54EB0F605,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,095247,20100810,25000.00,102.000,,,,,20100805,221249,1.00
6169EBA616249E0E,S,440673XS5,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20110301,,,20100805,095200,20100810,5000.00,102.016,0.380,,,,20100805,221249,1.00
DDF61E424681F770,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095300,20100810,10000.00,103.318,3.624,,,,20100805,221249,1.00
8F1DF41F7F9A0580,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100805,095157,20100810,50000.00,100.752,,,,,20100805,221249,1.00
34019717B11F4F33,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100805,095157,20100810,50000.00,100.877,,,,,20100805,221249,1.00
28343B0F54584439,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100805,095151,20100810,15000.00,100.133,,,,,20100805,221249,1.00
E7471BEA15ACF1E9,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,095247,20100810,25000.00,102.000,,,,,20100805,221249,1.00
F636085E382A35B8,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095300,20100810,30000.00,103.318,3.624,,,,20100805,221249,1.00
15D55D3C9CF72FFF,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100805,095300,20100810,5000.00,104.200,2.548,,,,20100805,221249,1.00
F4C7A28753DD903F,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,095307,20100810,5000.00,106.900,3.801,,,,20100805,221249,1.00
6A7A963D3FDE3995,S,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20100805,094644,20100810,1MM+,99.950,0.000,,,,20100805,221249,1.00
6DC4DEA2C2F7DE4A,S,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100805,095200,20100810,10000.00,118.466,2.046,,,,20100805,221249,1.00
11513775C7351823,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095259,20100810,5000.00,101.160,4.428,,,,20100805,221249,1.00
E08B44F94CE0F666,S,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100805,095258,20100810,25000.00,108.443,1.460,,,,20100805,221249,1.00
AD126559BC8A5F4F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100805,095249,20100805,600000.00,100.000,0.000,,,,20100805,221249,1.00
8BA0523929DD53EB,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20100805,095218,20100810,20000.00,101.436,5.000,,,,20100805,221249,1.00
EE63CBDC8D67B28D,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100805,094850,20100810,50000.00,92.000,,,,,20100805,221249,1.00
39A545B97A786F7E,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095259,20100810,5000.00,101.000,,,,,20100805,221249,1.00
69C0E9B9B6B96CF5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,094000,20100810,40000.00,98.905,5.081,,,,20100805,221249,1.00
B1F8301B71174F73,D,790399EQ8,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.700,20140701,,,20100805,095258,20100810,25000.00,107.693,,,,,20100805,221249,1.00
8B6E41985DC22E85,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100805,095057,20100810,10000.00,108.555,,,,,20100805,221249,1.00
0553CB1B4521C858,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100805,095256,20100810,1MM+,102.292,,P,,,20100805,221249,1.00
E200F6A1ED65111F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,095256,20100810,500000.00,98.984,,S,,,20100805,221249,1.00
FEF5AB1AC3765B03,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,095256,20100810,500000.00,98.924,,P,,,20100805,221249,1.00
764F7D967EFC4FEC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,095221,20100811,250000.00,102.550,,S,,,20100805,221249,1.00
522CD3D30456A596,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,095200,20100810,1000000.00,99.396,,P,,,20100805,221249,1.00
87AAEE86A8F7DBE2,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100805,095100,20100810,10000.00,99.000,,,,,20100805,221249,1.00
BAE64061053C9F25,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100805,095312,20100810,40000.00,103.110,4.402,,,,20100805,221249,1.00
EF9B6CD3DEA39D95,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100805,095313,20100810,5000.00,98.310,4.603,,,,20100805,221249,1.00
FC96A46DA80DC9B8,S,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100805,095256,20100810,5000.00,101.248,4.709,,,,20100805,221249,1.00
E707CC57BDB8BE21,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100805,095203,20100810,30000.00,117.988,,,,,20100805,221249,1.00
7BB6B9A7CBACB060,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095015,20100810,500000.00,104.730,,,,,20100805,221249,1.00
925949ED6F4CD051,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100805,095200,20100810,5000.00,101.047,,,,,20100805,221249,1.00
E070879B9612C52C,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,095317,20100810,20000.00,100.355,4.689,,,,20100805,221249,1.00
AB1A0F0A491B6FED,S,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100805,095300,20100810,30000.00,104.999,2.738,,,,20100805,221249,1.00
1E8737C27F2C93BB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095300,20100810,30000.00,105.193,2.735,,,,20100805,221249,1.00
3F1FD8514D35671F,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094800,20100810,50000.00,100.500,4.313,,,,20100805,221249,1.00
E7AA47A81DE29EB6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,094800,20100810,50000.00,100.500,4.313,,,,20100805,221249,1.00
01556C7B1F1C0812,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,095050,20100817,1000000.00,98.118,,,,,20100805,221249,1.00
371D876F32038E61,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,095320,20100810,30000.00,104.000,3.099,,,,20100805,221249,1.00
E03AADAF7513DB89,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,095318,20100810,60000.00,104.735,5.783,,,,20100805,221249,1.00
40D602D2F28A1761,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100805,095319,20100810,20000.00,116.941,2.365,,,,20100805,221249,1.00
7D0D01ADC61B712A,S,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20100805,095328,20100816,50000.00,106.291,3.000,,,,20100805,221249,1.00
C12ED2B40FAE153B,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,095328,20100907,10000.00,100.470,4.002,,,,20100805,221249,1.00
EEE5A44768754752,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100805,095331,20100810,10000.00,100.000,3.999,,,,20100805,221249,1.00
28901170EF4AE862,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,095318,20100810,60000.00,103.185,,,,,20100805,221249,1.00
992DD3DE2611D4E9,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,095318,20100810,60000.00,103.235,,,,,20100805,221249,1.00
0DBCA4D0FD021741,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100805,095319,20100810,20000.00,116.691,,,,,20100805,221249,1.00
1CDC0B52B67D6DAD,D,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20100805,095200,20100810,75000.00,111.522,,,,,20100805,221249,1.00
08D4F7A223B043AC,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100805,094555,20100819,300000.00,110.887,,P,,,20100805,221249,1.00
F4203763F72AE67F,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100805,095233,20100810,60000.00,100.249,,,,,20100805,221249,1.00
533C9C5C169A3836,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100805,095319,20100810,20000.00,116.691,,,,,20100805,221249,1.00
23A9012EDDF2AD5F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,095336,20100810,20000.00,77.691,5.467,,,,20100805,221249,1.00
B7B03CB08077C76F,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100805,095336,20100810,10000.00,95.002,4.709,,,,20100805,221249,1.00
65B554227D808E8A,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100805,095300,20100810,100000.00,111.339,,,,,20100805,221249,1.00
A22654DC73C25F9A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,095345,20100810,75000.00,100.644,4.371,,,,20100805,221249,1.00
1F33AA24EC53AEF0,P,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100805,095321,20100809,5000.00,104.360,4.247,,,,20100805,221249,1.00
56EF73211DC56446,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100805,095339,20100810,25000.00,100.999,4.310,,,,20100805,221249,1.00
6E17E47F509650B7,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100805,095340,20100810,15000.00,100.827,3.900,,,,20100805,221249,1.00
1E922F655416F207,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100805,095343,20100810,35000.00,98.949,1.001,,,,20100805,221249,1.00
51DEDE942DEE8E4D,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100805,095340,20100810,15000.00,99.077,,,,,20100805,221249,1.00
B3D0B35B7E2B18DE,D,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100805,095245,20100810,100000.00,108.779,,,,,20100805,221249,1.00
4BCD08818A3CF35E,D,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100805,095241,20100810,100000.00,108.839,,,,,20100805,221249,1.00
CEEF3456AC5688A8,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100805,095342,20100810,15000.00,101.000,4.625,,,,20100805,221249,1.00
BCC8D47DCAA7F5A2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100805,095346,20100810,80000.00,101.000,3.753,,,,20100805,221249,1.00
88D1F07799913929,S,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100805,095226,20100810,65000.00,109.137,0.750,,,,20100805,221249,1.00
051B8D6D1610F503,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095334,20100810,50000.00,98.000,,,,,20100805,221249,1.00
FF6D70CD32583BEA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,095204,20100810,45000.00,102.905,,,,,20100805,221249,1.00
6F3CC478D2F9E5AA,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100805,095300,20100810,100000.00,111.339,3.000,,,,20100805,221249,1.00
B5A7683285889527,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,095357,20100811,5000.00,101.098,6.000,,,,20100805,221249,1.00
2B2DF483321542B9,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100805,095100,20100809,25000.00,109.968,1.950,,,,20100805,221249,1.00
BE7036B6AA413C07,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100805,095047,20100810,25000.00,110.051,1.510,,,,20100805,221249,1.00
945570E6E42430F6,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100805,095356,20100810,15000.00,106.000,4.478,,,,20100805,221249,1.00
6B103CAFA356B839,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100805,094725,20100810,100000.00,109.500,0.900,,,,20100805,221249,1.00
153A0B2B3D0FBAE9,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100805,094851,20100810,50000.00,107.701,1.350,,,,20100805,221249,1.00
94A07C9A4EEBE98D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,095104,20100810,25000.00,97.600,,,,,20100805,221249,1.00
287400D943CEAE12,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095200,20100810,5000.00,100.500,,,,,20100805,221249,1.00
3C7EAF90C4003997,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,095257,20100810,5000.00,101.000,,,,,20100805,221249,1.00
AC1AF8FE5C57425E,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,095225,20100819,1MM+,101.228,,,,,20100805,221249,1.00
3A8039D71E8898AC,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,095238,20100812,105000.00,99.999,,,,,20100805,221249,1.00
51FFB5A5E31AA869,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,095410,20100810,5000.00,102.250,6.038,,,,20100805,221249,1.00
C2F0884038F9FE02,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100805,095200,20100810,250000.00,100.000,,,,,20100805,221249,1.00
FDDB75A2CE368996,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20100805,095405,20100810,10000.00,113.604,3.464,,,,20100805,221249,1.00
65E344B61E9193C1,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100805,095349,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
5166D58C7FB3C4EC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,095124,20100810,105000.00,49.253,,P,,,20100805,221249,1.00
A6939DC737438944,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100805,095256,20100810,1MM+,102.342,,S,,,20100805,221249,1.00
C6E74C72A23BEB84,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095307,20100810,15000.00,96.000,,,,,20100805,221249,1.00
8A36CE927C2A86F6,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,095348,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
50340553CF4D4F39,S,727818FG6,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20160601,,,20100805,094805,20100810,150000.00,108.196,0.800,,,,20100805,221249,1.00
1791DA6EC6F7AFD6,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100805,095404,20100810,10000.00,99.736,5.150,,,,20100805,221249,1.00
3BBA27D3A5ECFC75,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095119,20100810,500000.00,104.780,,,,,20100805,221249,1.00
10F6F84E65D48118,D,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100805,095323,20100810,50000.00,113.281,,,,,20100805,221249,1.00
1D5BE4293FECE2BF,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,095340,20100810,220000.00,98.625,,,,,20100805,221249,1.00
1ED139514E14E08D,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20100805,095405,20100810,10000.00,111.099,,,,,20100805,221249,1.00
A5D2F63C412B94B2,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,095400,20100810,20000.00,99.775,5.018,,,,20100805,221249,1.00
4BAE9A07C7720F74,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100805,095354,20100810,25000.00,99.992,5.500,,,,20100805,221249,1.00
D4649269627416FE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095322,20100810,10000.00,97.723,,,,,20100805,221249,1.00
486D51831A530C7F,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100805,095409,20100810,15000.00,105.283,3.805,,,,20100805,221249,1.00
8C75EE765F3ACB87,S,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100805,095356,20100805,1MM+,100.000,,,,,20100805,221249,1.00
B85B477EF4720C31,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,30000.00,100.575,4.075,,,,20100805,221249,1.00
7EDE0F07D83ACA49,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100805,095404,20100810,10000.00,99.736,,,,,20100805,221249,1.00
2BBB9BE5DF5F1CB8,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100805,095404,20100810,10000.00,99.736,,,,,20100805,221249,1.00
888EB55D49316623,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,095321,20100810,100000.00,99.875,,P,,,20100805,221249,1.00
32ADF119B33AD716,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,095426,20100810,15000.00,105.657,5.736,,,,20100805,221249,1.00
37B14D915EACF352,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100805,095414,20100826,25000.00,102.000,3.753,,,,20100805,221249,1.00
90A504896FBA5844,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,095415,20100810,25000.00,103.000,4.647,,,,20100805,221249,1.00
D755661C6A3BA52C,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095342,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
2E9F0662D0E001FD,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100805,095428,20100810,5000.00,100.520,4.403,,,,20100805,221249,1.00
15E6B3D28B3A48A1,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100805,095200,20100810,15000.00,103.783,,,,,20100805,221249,1.00
EAED0A7FA5D9CB23,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,094633,20100819,440000.00,100.575,5.670,,,,20100805,221249,1.00
0C1FFD9D1A949431,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,095434,20100810,40000.00,107.036,6.930,,,,20100805,221249,1.00
AC57FBA4C4ABD766,S,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20100805,095414,20100810,35000.00,103.944,1.250,,,,20100805,221249,1.00
B717991D1FC431BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,095428,20100810,1MM+,100.383,5.200,,,,20100805,221249,1.00
94911915AF031BF3,D,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100805,095420,20100810,50000.00,107.625,,,,,20100805,221249,1.00
0AB3B48DF2062056,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100805,095300,20100805,500000.00,100.000,0.000,,,,20100805,221249,1.00
8CF7F293923FAD09,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100805,095436,20100810,5000.00,100.268,,,,,20100805,221249,1.00
8B0225F06262CB90,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100805,095321,20100809,5000.00,105.060,,,,,20100805,221249,1.00
06AE00A89F30277D,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100805,095351,20100810,50000.00,114.692,,S,,,20100805,221249,1.00
1AB8119DE8A12DF5,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100805,095400,20100810,5000.00,111.477,2.116,,,,20100805,221249,1.00
9E96F798ADF160FD,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100805,095444,20100810,40000.00,105.110,4.028,,,,20100805,221249,1.00
0731CE583F87C552,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100805,095437,20100810,5000.00,102.495,4.681,,,,20100805,221249,1.00
37710E5121E74A1D,S,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100805,095440,20100810,10000.00,106.121,1.000,,,,20100805,221249,1.00
AD401EABF3634173,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,095438,20100810,40000.00,99.795,4.262,,,,20100805,221249,1.00
19BEA5604D0F1153,P,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20100805,095433,20100809,10000.00,98.247,4.414,,,,20100805,221249,1.00
7B9CC95E81DBB813,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,095435,20100810,75000.00,100.873,1.701,,,,20100805,221249,1.00
AFC8C8E414B32540,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100805,095442,20100810,100000.00,106.250,2.262,,,,20100805,221249,1.00
B6FC20600C032093,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100805,095442,20100810,15000.00,102.201,3.734,,,,20100805,221249,1.00
E0620AA6CEC10082,S,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,095438,20100810,40000.00,101.540,2.163,,,,20100805,221249,1.00
6C94F16837DFA36F,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100805,095442,20100810,10000.00,100.973,,,,,20100805,221249,1.00
6B7E91F9EA9A2C3F,S,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100805,095442,20100810,10000.00,100.973,1.285,,,,20100805,221249,1.00
447ACD7FA2A5CDAF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095444,20100810,60000.00,100.209,4.210,,,,20100805,221249,1.00
6A2B1AF583EDEC54,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095447,20100810,50000.00,107.100,3.500,,,,20100805,221249,1.00
8334A6D52C82C7F8,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095448,20100810,50000.00,107.100,3.500,,,,20100805,221249,1.00
5ED4FB3F32A0F50D,S,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20100805,095405,20100810,50000.00,113.826,3.000,,,,20100805,221249,1.00
CF288380D680B1C4,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095453,20100810,50000.00,109.915,2.448,,,,20100805,221249,1.00
8BDCA5A95B1C7359,D,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100805,095448,20100810,10000.00,106.120,,,,,20100805,221249,1.00
599080C5EB2DFF80,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,095423,20100810,40000.00,107.036,,,,,20100805,221249,1.00
2858F562FC7C5C06,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,095441,20100810,40000.00,100.540,,,,,20100805,221249,1.00
67ADD7B71078EC10,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095400,20100810,10000.00,98.905,5.081,,,,20100805,221249,1.00
108728431900C0F7,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100805,095500,20100810,50000.00,97.500,4.461,,,,20100805,221249,1.00
44BE55F1B430642A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,095452,20100810,85000.00,83.175,6.527,,,,20100805,221249,1.00
6F1EE14B97A088D0,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,25000.00,100.575,4.075,,,,20100805,221249,1.00
7BD9A0A6DA9633F7,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,095459,20100810,10000.00,104.439,2.556,,,,20100805,221249,1.00
6B6DAD30114F47FA,S,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100805,095400,20100810,75000.00,112.970,2.150,,,,20100805,221249,1.00
4627B23FDE7324DB,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,095502,20100810,30000.00,50.223,5.449,,,,20100805,221249,1.00
33492BC0C7920F5D,D,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100805,095400,20100810,75000.00,112.580,,,,,20100805,221249,1.00
AE37B57808E85BA1,P,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100805,095504,20100810,5000.00,99.000,4.579,,,,20100805,221249,1.00
83318F3248EE0680,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100805,095506,20100810,5000.00,100.810,4.151,,,,20100805,221249,1.00
1FB58AC13E4F6189,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100805,095508,20100810,5000.00,100.045,4.272,,,,20100805,221249,1.00
AB2821067D8596C6,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100805,095402,20100810,50000.00,92.087,5.100,,,,20100805,221249,1.00
5D9EF2D58044581E,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095425,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
DB771B59968B0BBC,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095453,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
31B8EE2CDFE7FC30,P,83710DZM3,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20231001,,,20100805,093800,20100805,35000.00,103.525,3.483,,,,20100805,221249,1.00
B1E8C807FAC4DD67,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100805,093900,20100805,30000.00,99.325,4.430,,,,20100805,221249,1.00
283A589138926A47,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095307,20100810,15000.00,96.250,,,,,20100805,221249,1.00
A75D61EBBEC1446B,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,095503,20100810,1MM+,117.668,,,,,20100805,221249,1.00
BD4EBB4AB7D939C9,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095441,20100810,50000.00,107.100,,,,,20100805,221249,1.00
71992C967CFE5D61,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,095509,20100810,5000.00,99.000,4.058,,,,20100805,221249,1.00
D185AE32ED2A7D7B,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,095513,20100810,70000.00,103.460,4.010,,,,20100805,221249,1.00
0747756FC39ED889,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100805,095457,20100810,50000.00,107.100,,,,,20100805,221249,1.00
08D113D666753B0F,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100805,095500,20100805,30000.00,99.000,4.574,,,,20100805,221249,1.00
92EF723DB3A9696A,P,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100805,094000,20100805,25000.00,99.650,4.034,,,,20100805,221249,1.00
85CA19A14BC5803E,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,095520,20100810,25000.00,101.700,4.600,,,,20100805,221249,1.00
AFC0703C1DF21D30,S,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,Y,,20100805,095503,20100819,1000000.00,112.752,0.630,,,,20100805,221249,1.00
0F3D6EA1A6B5FFF1,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100805,095520,20100810,10000.00,102.960,4.206,,,,20100805,221249,1.00
8C87099847226BBF,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,095527,20100811,20000.00,100.938,5.475,,,,20100805,221249,1.00
C226F0FA952A794B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095522,20100810,25000.00,100.500,4.410,,,,20100805,221249,1.00
698528A41BD96DB7,S,464218LU8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,2.500,20141001,,,20100805,095523,20100810,50000.00,104.410,1.400,,,,20100805,221249,1.00
2E5FEC259C4366D1,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,095519,20100810,175000.00,103.500,4.430,,,,20100805,221249,1.00
D2E33A8CFC4F22BA,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,095430,20100810,100000.00,98.690,,,,,20100805,221249,1.00
0ED2CBE771CCAB39,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,095032,20100810,5000.00,101.857,,,,,20100805,221249,1.00
D78337303523296C,S,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095529,20100810,15000.00,101.199,0.859,,,,20100805,221249,1.00
2EF910E8865DE576,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095336,20100810,1MM+,98.714,4.590,,,,20100805,221249,1.00
5325A0694CD8D659,D,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095529,20100810,15000.00,101.099,,,,,20100805,221249,1.00
B4480E9D6E1A8CAE,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,095115,20100810,100000.00,100.970,,,,,20100805,221249,1.00
21888FB68B79C0FD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095528,20100810,10000.00,98.245,4.372,,,,20100805,221249,1.00
9DFE442E2A3BC421,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100805,095531,20100810,5000.00,102.688,4.292,,,,20100805,221249,1.00
4A5ABA78DEE239A9,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100805,095529,20100810,5000.00,100.679,4.592,,,,20100805,221249,1.00
DD2280E9D294AFBA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,095528,20100810,10000.00,98.000,,,,,20100805,221249,1.00
A962D2F5F3101D53,S,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100805,095419,20100810,50000.00,109.125,2.457,,,,20100805,221249,1.00
6F701D3D127FF017,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,75000.00,100.575,4.075,,,,20100805,221249,1.00
3F06C89BCDFCF36E,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100805,095500,20100810,5000.00,100.428,,,,,20100805,221249,1.00
3B23B29DE37ACEE5,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100805,095530,20100810,100000.00,105.736,3.900,,,,20100805,221249,1.00
7C225B196683B1FC,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100805,094900,20100810,30000.00,121.309,3.060,,,,20100805,221249,1.00
B8F1750615EA3D29,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,095500,20100810,10000.00,100.425,4.900,,,,20100805,221249,1.00
B02BB7C3906C5A62,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095554,20100810,195000.00,110.573,3.180,,,,20100805,221249,1.00
364E0C03B0E618F3,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100805,095337,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
22B762C7688663A2,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,095503,20100810,1MM+,117.743,,,,,20100805,221249,1.00
16CA6A7EC4F0EC9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,095554,20100811,5000.00,101.098,6.000,,,,20100805,221249,1.00
34BC7494BE42ECB9,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,094749,20100819,1MM+,100.652,,S,,,20100805,221249,1.00
062CAE6272040383,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,095554,20100811,5000.00,100.938,5.475,,,,20100805,221249,1.00
4ACA3B3D1FE8D386,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,095556,20100810,30000.00,50.223,5.449,,,,20100805,221249,1.00
D0C073DB3DA620BE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,095603,20100810,20000.00,101.000,4.367,,,,20100805,221249,1.00
13569C60F63124B3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,095544,20100810,10000.00,97.377,4.650,,,,20100805,221249,1.00
EFD8A8B99A41729C,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,095557,20100826,10000.00,101.450,2.686,,,,20100805,221249,1.00
0BE8061830F33810,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,095557,20100826,10000.00,100.450,,,,,20100805,221249,1.00
257FFCFDDAD9698A,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100805,095556,20100810,45000.00,93.185,4.753,,,,20100805,221249,1.00
E9FA2263DED6D5F4,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,095603,20100812,10000.00,98.900,4.610,,,,20100805,221249,1.00
CAEE56E71C1B2806,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100805,095145,20100810,225000.00,99.250,,,,,20100805,221249,1.00
41C9C01F8D138731,D,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,095603,20100812,10000.00,97.000,,,,,20100805,221249,1.00
2D85BE91DD2F696C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,095613,20100811,20000.00,101.098,6.000,,,,20100805,221249,1.00
9B74519682F65845,S,954403BJ9,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20191201,,,20100805,095400,20100810,300000.00,112.010,2.200,,,,20100805,221249,1.00
A1BC39F8D13C8B3E,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095519,20100810,35000.00,101.000,5.915,,,,20100805,221249,1.00
A0BA940933272183,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095555,20100810,30000.00,101.000,5.915,,,,20100805,221249,1.00
E918B1B2533F0337,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,095105,20100810,395000.00,98.031,,,,,20100805,221249,1.00
C569E661F4DFEA3F,S,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20100805,095600,20100810,20000.00,91.031,3.276,,,,20100805,221249,1.00
F06FC3BB4399A182,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,095608,20100810,25000.00,93.500,5.674,,,,20100805,221249,1.00
4FF4255C6583DC00,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,095605,20100810,175000.00,103.500,4.430,,,,20100805,221249,1.00
4B636A0D50AA6695,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,50000.00,100.575,4.075,,,,20100805,221249,1.00
415C1E3FA5F89CDF,S,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20100805,095100,20100810,50000.00,114.158,1.260,,,,20100805,221249,1.00
CD42D1B42A777F2B,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,095620,20100810,75000.00,112.874,,,,,20100805,221249,1.00
85ECE7ABD25E68E4,D,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095529,20100810,15000.00,100.849,,,,,20100805,221249,1.00
71619098F89BA9DD,D,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,,,20100805,095523,20100810,15000.00,101.099,,,,,20100805,221249,1.00
0B04387FF4102E65,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100805,095631,20100810,5000.00,98.680,4.595,,,,20100805,221249,1.00
6B68046BE3C6487B,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,095616,20100810,25000.00,101.372,3.587,,,,20100805,221249,1.00
F021F34BD58267D2,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095612,20100810,100000.00,110.573,3.180,,,,20100805,221249,1.00
F0148D9DB538E4CA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,095635,20100810,10000.00,101.000,4.367,,,,20100805,221249,1.00
9479E80648B6D9F0,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095617,20100810,100000.00,110.573,,,,,20100805,221249,1.00
8D985AD87D115E20,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,095600,20100810,195000.00,110.573,,,,,20100805,221249,1.00
AC12FFE50ABAF921,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095409,20100810,500000.00,104.780,,,,,20100805,221249,1.00
12F587EE17CEEF52,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,094749,20100819,1MM+,100.602,,P,,,20100805,221249,1.00
ACE61C50228D475E,P,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100805,095600,20100810,35000.00,115.115,2.016,,,,20100805,221249,1.00
4B82BD23BFB4D770,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,095600,20100810,300000.00,102.749,4.077,,,,20100805,221249,1.00
AEFAA0D600E1DF70,S,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20100805,095620,20100810,10000.00,116.031,1.329,,,,20100805,221249,1.00
088C89BA054E01B3,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,095429,20100810,100000.00,98.750,,,,,20100805,221249,1.00
0A94B9CE799A89B6,S,961488NL3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20340801,Y,,20100805,095631,20100812,60000.00,21.583,6.500,,,,20100805,221249,1.00
D3C9283E490C88BF,S,119683AJ9,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20130815,,,20100805,095524,20100810,105000.00,112.682,0.970,,,,20100805,221249,1.00
0D8FCB301B09AB98,D,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20100805,095616,20100810,10000.00,115.931,,,,,20100805,221249,1.00
738473C5BEDF78C1,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100805,095528,20100810,25000.00,109.891,,P,,,20100805,221249,1.00
3DF112F140F18EB8,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,095510,20100810,100000.00,100.250,,,,,20100805,221249,1.00
DE116EA33E75D257,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20100805,095600,20100810,5000.00,114.053,3.686,,,,20100805,221249,1.00
A13381568E64064A,P,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100805,095600,20100810,30000.00,103.752,3.039,,,,20100805,221249,1.00
2AC84B0110ECADE5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,095638,20100810,10000.00,104.500,5.817,,,,20100805,221249,1.00
5EFE806EE8CD368E,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,095647,20100810,20000.00,107.879,2.112,,,,20100805,221249,1.00
F690D80CD4718789,D,791638UH0,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20110701,,,20100805,095107,20100810,15000.00,102.605,,,,,20100805,221249,1.00
89F61CF230A34029,P,716876FL6,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,4.000,20170501,,,20100805,095552,20100810,30000.00,105.200,2.816,,,,20100805,221249,1.00
AD7FC2F4AB69533B,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100805,095636,20100810,20000.00,107.129,,,,,20100805,221249,1.00
12B09103C2AB5D23,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,095656,20100811,20000.00,101.400,4.318,,,,20100805,221249,1.00
22B6B191BBD22285,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,095600,20100810,25000.00,106.905,3.800,,,,20100805,221249,1.00
4C370F6C04094272,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,095400,20100810,20000.00,100.575,4.075,,,,20100805,221249,1.00
D23CEBD965018497,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,095655,20100810,20000.00,103.867,5.191,,,,20100805,221249,1.00
670A43F5ED817594,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100805,095650,20100810,15000.00,104.086,3.602,,,,20100805,221249,1.00
5C067ED93CC6D08F,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,095655,20100810,20000.00,103.666,,,,,20100805,221249,1.00
9988C6A569A7FD7E,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,095702,20100810,10000.00,100.000,2.149,,,,20100805,221249,1.00
D5423D1399281A90,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100805,095658,20100810,10000.00,103.600,3.621,,,,20100805,221249,1.00
D96B94BB7B7776B2,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100805,095648,20100810,10000.00,101.875,,,,,20100805,221249,1.00
66B5B92CA5A7B616,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,094856,20100810,500000.00,95.978,,P,,,20100805,221249,1.00
09BBB9F613F9447D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,095700,20100810,25000.00,103.318,3.624,,,,20100805,221249,1.00
746D37BA3DE1FC70,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095709,20100810,15000.00,101.750,4.287,,,,20100805,221249,1.00
9CB06D01021A14AF,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100805,095708,20100810,20000.00,107.581,2.250,,,,20100805,221249,1.00
F779D045D94C2A9A,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,095649,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
13DB3661CEFF1DAD,S,964521AV0,WHITE SALMON WASH   ,19961201,5.900,20161201,,,20100805,095634,20100810,10000.00,100.000,5.756,,,,20100805,221249,1.00
2205275ADD85A74E,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,095600,20100810,70000.00,106.905,3.800,,,,20100805,221249,1.00
EFFD2FF93C8635FA,S,924214ET2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.537,20121201,,,20100805,095334,20100810,390000.00,100.309,1.400,,,,20100805,221249,1.00
1096807DBD615326,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095627,20100810,25000.00,101.000,5.915,,,,20100805,221249,1.00
103FD86DA22D1D39,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100805,094824,20100810,50000.00,121.408,,,,,20100805,221249,1.00
C1EB8C4A6500C009,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,095712,20100810,10000.00,103.785,4.266,,,,20100805,221249,1.00
CED7A4665E642FD1,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100805,095706,20100805,10000.00,100.000,,,,,20100805,221249,1.00
3F2046702BB5571A,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095711,20100810,25000.00,109.915,2.448,,,,20100805,221249,1.00
93FED7B0A311D8DB,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,095600,20100810,65000.00,106.905,3.800,,,,20100805,221249,1.00
888C2E61A7090D77,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,095712,20100810,10000.00,102.535,,,,,20100805,221249,1.00
342660C98937E74C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095632,20100810,600000.00,95.978,,,,,20100805,221249,1.00
8AC20B171BD80F56,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,095615,20100810,25000.00,98.997,,,,,20100805,221249,1.00
7720CCCA7C1DE20C,D,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095616,20100820,225000.00,103.326,,,,,20100805,221249,1.00
B68A19181D9CB874,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,095720,20100810,10000.00,50.223,5.449,,,,20100805,221249,1.00
B655E9F05717823F,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100805,095622,20100805,1MM+,100.000,,,,,20100805,221249,1.00
FC213EC1D4240DFB,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,095722,20100810,15000.00,66.159,4.000,,,,20100805,221249,1.00
07897266C36E4935,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,095717,20100810,25000.00,105.688,4.250,,,,20100805,221249,1.00
AD6509F75E962BC9,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,095721,20100812,10000.00,100.000,4.999,,,,20100805,221249,1.00
E97781C5436F031F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,095717,20100810,20000.00,93.500,5.674,,,,20100805,221249,1.00
7C6E004EE270A285,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100805,095715,20100810,15000.00,101.400,4.775,,,,20100805,221249,1.00
B14A7ED04BFBC091,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,095722,20100810,15000.00,65.284,,,,,20100805,221249,1.00
C372172E0C35EF6E,D,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20100805,095715,20100810,15000.00,99.400,,,,,20100805,221249,1.00
F5FC47A6B4065520,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100805,095728,20100810,10000.00,98.590,5.098,,,,20100805,221249,1.00
1F270C751A243575,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095728,20100810,10000.00,101.750,4.287,,,,20100805,221249,1.00
112C95FE261DCA28,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,095726,20100810,5000.00,93.500,5.674,,,,20100805,221249,1.00
28E4EC774D6DD264,S,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,095500,20100820,225000.00,103.376,1.050,,,,20100805,221249,1.00
E3A86D3CAF628C9C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,095717,20100810,10000.00,104.500,5.817,,,,20100805,221249,1.00
F089B49239E0FB4C,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,095134,20100809,75000.00,100.000,4.000,,,,20100805,221249,1.00
6782102C80128886,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100805,095722,20100805,10000.00,100.000,,,,,20100805,221249,1.00
5950AC67CD2F8FFE,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,095600,20100819,250000.00,96.778,4.343,,,,20100805,221249,1.00
4DABD5369DDC5B7A,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100805,095731,20100810,40000.00,100.982,3.568,,,,20100805,221249,1.00
F327BA0E7108BA09,D,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100805,095731,20100810,40000.00,99.607,,,,,20100805,221249,1.00
2FAC4134476ACB68,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100805,095507,20100810,250000.00,111.998,0.900,,,,20100805,221249,1.00
27B032EF723A1D4C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,095700,20100810,50000.00,95.001,5.896,,,,20100805,221249,1.00
AEB0A5365E4EB186,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,095600,20100810,175000.00,100.456,5.110,,,,20100805,221249,1.00
1202BF819C7276CF,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,095500,20100810,100000.00,101.500,3.442,,,,20100805,221249,1.00
2B03EB5423777ACF,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100805,095740,20100810,40000.00,102.864,3.637,,,,20100805,221249,1.00
CEF18AF792F9FBF6,S,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20100805,095500,20100810,25000.00,104.392,0.750,,,,20100805,221249,1.00
2F5554DF6CD060B2,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100805,095733,20100810,5000.00,108.448,3.900,,,,20100805,221249,1.00
AD02B517366F3B10,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100805,095741,20100810,40000.00,100.464,,,,,20100805,221249,1.00
7EA27C87B6D10729,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,095600,20100810,175000.00,100.396,,,,,20100805,221249,1.00
2633A9F88BB27FA9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,095744,20100810,30000.00,105.688,4.250,,,,20100805,221249,1.00
85D766E8A03265A0,D,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100805,094654,20100810,50000.00,107.905,,,,,20100805,221249,1.00
F99BCFF0E515212E,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,095700,20100810,25000.00,98.747,,,,,20100805,221249,1.00
4D9B3CAF5984951C,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100805,095649,20100810,15000.00,103.461,,,,,20100805,221249,1.00
0F01D66D630C98DB,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100805,095646,20100810,15000.00,103.711,,,,,20100805,221249,1.00
443C1789251CDFE4,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,095801,20100812,5000.00,103.250,4.585,,,,20100805,221249,1.00
6658E05E666CC740,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,095801,20100909,5000.00,99.900,4.257,,,,20100805,221249,1.00
715D73C9B63742C3,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,095403,20100831,1MM+,100.000,4.000,,,,20100805,221249,1.00
C0DA7D4CD5F31390,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095758,20100810,10000.00,98.375,5.121,,,,20100805,221249,1.00
2CB92A6E1C6D6725,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,095758,20100810,10000.00,96.500,,,,,20100805,221249,1.00
7246E2F590CB2173,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,095807,20100810,20000.00,101.750,4.287,,,,20100805,221249,1.00
B65021E2EA1A9558,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100805,095759,20100810,50000.00,101.650,4.049,,,,20100805,221249,1.00
33E862824749C915,S,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,Y,,20100805,095634,20100812,500000.00,100.000,4.908,,,,20100805,221249,1.00
7D6D5335EAA119E0,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20100805,095600,20100810,15000.00,102.521,1.840,,,,20100805,221249,1.00
B5E6CF1D3E779B42,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,095805,20100811,15000.00,95.318,4.550,,,,20100805,221249,1.00
20AAB959180B6ADB,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095702,20100810,20000.00,101.000,5.915,,,,20100805,221249,1.00
F3B82C24F94AE834,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095803,20100810,100000.00,100.500,4.410,,,,20100805,221249,1.00
26DA83C944134428,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095534,20100810,450000.00,104.730,,P,,,20100805,221249,1.00
3D552F04E3E820C2,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100805,095800,20100810,50000.00,104.663,3.701,,,,20100805,221249,1.00
D3BE1E8235A559B6,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100805,095808,20100806,20000.00,100.000,,,,,20100805,221249,1.00
3A8BE4A985FE31BE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,095807,20100811,35000.00,95.318,4.550,,,,20100805,221249,1.00
E3B7EFF5228AF725,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100805,095807,20100810,25000.00,106.902,3.272,,,,20100805,221249,1.00
43ABF01BDCECB3DF,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095307,20100810,15000.00,98.967,4.822,,,,20100805,221249,1.00
E731A08D951BAC8B,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100805,095808,20100810,15000.00,94.232,1.500,,,,20100805,221249,1.00
B11887DB658D582E,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100805,095814,20100810,40000.00,67.282,3.850,,,,20100805,221249,1.00
5DFD020582CDE63C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,095818,20100811,60000.00,65.683,5.000,,,,20100805,221249,1.00
F0385C7FD039211A,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100805,095808,20100810,15000.00,94.232,,,,,20100805,221249,1.00
F8A2EE713076CBF3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,095818,20100811,60000.00,64.808,,,,,20100805,221249,1.00
AF14181E6A62C07B,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100805,095814,20100810,40000.00,66.407,,,,,20100805,221249,1.00
C21ACF90AE0EDAE7,P,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100805,095821,20100810,30000.00,72.371,3.930,,,,20100805,221249,1.00
F57B1AC18BD28FC5,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100805,095739,20100809,10000.00,96.760,4.737,,,,20100805,221249,1.00
F4192BC29429185E,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100805,095746,20100810,20000.00,103.426,4.250,,,,20100805,221249,1.00
0013198E1000D5DC,S,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100805,095811,20100810,50000.00,105.082,0.657,,,,20100805,221249,1.00
BB56799064615CDA,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,095823,20100816,30000.00,103.000,3.334,,,,20100805,221249,1.00
1AD12E97D196B78B,D,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100805,095811,20100810,50000.00,104.882,,,,,20100805,221249,1.00
665D544B9C88F3F8,S,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100805,095800,20100810,5000.00,106.631,3.858,,,,20100805,221249,1.00
5854D81E492BB05C,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,095819,20100819,25000.00,104.855,3.420,,,,20100805,221249,1.00
6FEBC67100E504DE,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100805,095731,20100810,5000.00,102.720,1.350,,,,20100805,221249,1.00
073F3A8AABD51650,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,095824,20100810,15000.00,99.930,4.504,,,,20100805,221249,1.00
67D47EE60098B0E8,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100805,095828,20100806,1MM+,92.308,5.850,,,,20100805,221249,1.00
20A51F5217352EA0,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100805,095828,20100806,1MM+,92.429,5.840,,,,20100805,221249,1.00
670651806A351B21,D,597562KF3,MIDLAND MICH JUDGMENT FDG,20080710,3.625,20120501,,,20100805,095811,20100810,50000.00,104.882,,,,,20100805,221249,1.00
05890BA052820148,S,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20100805,095829,20100810,10000.00,104.109,3.250,,,,20100805,221249,1.00
30DEEDFF41F3C91F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100805,095828,20100810,15000.00,103.500,4.835,,,,20100805,221249,1.00
B2AF1751377BDB12,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,095824,20100810,15000.00,98.055,,,,,20100805,221249,1.00
3A194F083CFF6A5D,S,068167UU7,BARNSTABLE MASS MUN PURP LN,20070215,4.200,20230215,,,20100805,095800,20100810,100000.00,107.599,2.911,,,,20100805,221249,1.00
5B7F73963176BB0A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095833,20100810,100000.00,100.500,4.410,,,,20100805,221249,1.00
16EC5A02FFAD33E8,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100805,095837,20100810,35000.00,106.962,2.650,,,,20100805,221249,1.00
E9F704A1521C9BC3,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100805,095837,20100810,35000.00,105.461,,,,,20100805,221249,1.00
F8229DA768E843E2,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100805,095829,20100810,50000.00,101.000,4.142,,,,20100805,221249,1.00
88DA255C67C7736D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100805,095815,20100805,1MM+,100.000,0.000,,,,20100805,221249,1.00
056E199278E0C2F2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,095833,20100810,10000.00,104.500,5.817,,,,20100805,221249,1.00
35D50D9956181E09,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100805,095844,20100817,100000.00,101.521,3.034,,,,20100805,221249,1.00
60396DBE89F670BF,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,095636,20100810,1MM+,93.375,5.209,,,,20100805,221249,1.00
D66E4A2A9F8AA6A5,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100805,095600,20100810,70000.00,100.000,5.470,,,,20100805,221249,1.00
9884AACEEF31B9A6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,095839,20100810,40000.00,107.094,3.650,,,,20100805,221249,1.00
2F24A797BF17EF54,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100805,095847,20100810,15000.00,105.420,4.171,,,,20100805,221249,1.00
9F5B52F02CDF97C0,S,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100805,095852,20100818,30000.00,43.320,4.250,,,,20100805,221249,1.00
EC835626671E87D5,S,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20100805,095847,20100810,15000.00,103.264,1.743,,,,20100805,221249,1.00
31F8D87F80F0E1FE,P,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,095842,20100810,250000.00,100.000,3.625,,,,20100805,221249,1.00
A702BAE31B1E8F08,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,095800,20100810,5000.00,100.000,4.999,,,,20100805,221249,1.00
12D4132ED58395B9,D,293443WJ2,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20290815,Y,,20100805,095852,20100818,30000.00,42.570,,,,,20100805,221249,1.00
919BEE86209E3832,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100805,095718,20100810,10000.00,100.000,4.050,,,,20100805,221249,1.00
6583C9307B9E7DC8,P,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20100805,095811,20100810,45000.00,99.000,5.398,,,,20100805,221249,1.00
A30605A2B606EF76,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20100805,095833,20100810,45000.00,100.750,3.924,,,,20100805,221249,1.00
2BB055AC7ED9AB9E,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,091443,20100810,160000.00,97.800,,P,,,20100805,221249,1.00
51DBE5487F5F8973,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100805,095848,20100810,60000.00,100.000,4.462,,,,20100805,221249,1.00
A858227910E8DAE9,S,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20100805,095851,20100810,15000.00,103.264,1.743,,,,20100805,221249,1.00
F6B4AD05A31009B4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,095815,20100827,35000.00,99.500,5.032,,,,20100805,221249,1.00
45C49D823878BDE0,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100805,095856,20100810,25000.00,94.315,5.397,,,,20100805,221249,1.00
3DC626C0BF6C9E62,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100805,095900,20100810,10000.00,106.634,3.750,,,,20100805,221249,1.00
D1A1E6C510D60C6E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100805,095900,20100810,40000.00,98.556,5.088,,,,20100805,221249,1.00
1A94DA30C10BE26F,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,095904,20100810,5000.00,100.800,4.359,,,,20100805,221249,1.00
3B8AF303AC50CBB5,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100805,095854,20100810,10000.00,104.977,3.799,,,,20100805,221249,1.00
44593DAFDA60AB4B,S,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100805,095700,20100810,15000.00,104.865,0.993,,,,20100805,221249,1.00
14A39ACEA66BDFAA,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,095905,20100810,10000.00,99.500,5.167,,,,20100805,221249,1.00
03EA3C902FF4E74B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100805,095901,20100810,20000.00,101.000,4.870,,,,20100805,221249,1.00
692E3AB8C08E940A,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100805,095902,20100810,10000.00,106.147,1.001,,,,20100805,221249,1.00
84C3A10AB3E6F2A3,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,095903,20100810,5000.00,100.000,4.000,,,,20100805,221249,1.00
5F4EC9089E94F6E7,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,095905,20100810,10000.00,97.625,,,,,20100805,221249,1.00
9361EDAE3B07FBB4,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100805,095800,20100810,25000.00,104.277,,,,,20100805,221249,1.00
73D0AC842789CC93,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100805,095803,20100810,25000.00,104.527,,,,,20100805,221249,1.00
6639AFAADD143497,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095856,20100810,1MM+,98.758,,P,,,20100805,221249,1.00
9C3D9201246E04BC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100805,095614,20100810,20000.00,100.000,4.999,,,,20100805,221249,1.00
524185B92F51C41E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100805,095904,20100810,5000.00,101.050,5.069,,,,20100805,221249,1.00
AEA78D6087125371,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,095906,20100810,15000.00,102.250,4.712,,,,20100805,221249,1.00
9D2121089F10E6C5,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,095908,20100817,25000.00,100.000,3.000,,,,20100805,221249,1.00
6955336DCAABF138,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,095810,20100810,20000.00,101.000,5.915,,,,20100805,221249,1.00
90AC1733A0B97AEC,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,095812,20100810,1MM+,118.015,1.360,,,,20100805,221249,1.00
B6315F4719149A90,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,095915,20100812,50000.00,103.908,4.316,,,,20100805,221249,1.00
F6C2AD9429EC5400,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100805,095800,20100810,50000.00,108.155,2.600,,,,20100805,221249,1.00
F9063770091801AE,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,095756,20100810,100000.00,104.780,,S,,,20100805,221249,1.00
7311D7DB5C783BB3,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,095916,20100810,50000.00,109.915,2.448,,,,20100805,221249,1.00
33B379A58909B8AE,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,095817,20100819,25000.00,102.730,,,,,20100805,221249,1.00
D45D0452E6A05BF5,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,095816,20100819,25000.00,102.980,,,,,20100805,221249,1.00
D33EDE1C33E17BC6,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100805,095641,20100810,30000.00,100.527,4.059,,,,20100805,221249,1.00
2A8E8DF12541CE5D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,095918,20100810,100000.00,100.000,4.500,,,,20100805,221249,1.00
E3E4BCC25885DC71,D,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100805,092554,20100810,100000.00,94.000,,,,,20100805,221249,1.00
9BE7905940BF023C,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100805,095649,20100810,30000.00,100.276,,,,,20100805,221249,1.00
2FD3B6CFAB8DA2D7,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100805,095912,20100810,40000.00,102.154,,,,,20100805,221249,1.00
C8073F256168A1E7,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,095824,20100810,20000.00,85.240,,,,,20100805,221249,1.00
6E51D0EA84358A7D,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100805,095900,20100819,15000.00,103.715,1.146,,,,20100805,221249,1.00
BD3FA2C72B212F33,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100805,095919,20100810,85000.00,101.050,4.131,,,,20100805,221249,1.00
6482C2B9516D9AB4,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100805,095924,20100810,10000.00,104.977,3.799,,,,20100805,221249,1.00
ED0547681C6C0257,S,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20100805,095900,20100809,200000.00,105.703,2.000,,,,20100805,221249,1.00
E5CE4F77814EFA83,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,095923,20100810,45000.00,101.490,4.480,,,,20100805,221249,1.00
9C28917A973EDC2D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,095923,20100810,45000.00,99.500,,,,,20100805,221249,1.00
3D99559F86DCBADC,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,092415,20100810,200000.00,97.188,,,,,20100805,221249,1.00
64BA766E3632C768,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100805,095900,20100810,35000.00,106.649,3.508,,,,20100805,221249,1.00
9666272B2DB29C9E,S,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,2.310,20150601,Y,,20100805,095935,20100812,200000.00,101.586,1.962,,,,20100805,221249,1.00
FA693A46C0E78EA5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,095500,20100810,45000.00,104.891,4.000,,,,20100805,221249,1.00
ADE4F496992CE1B5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,095536,20100810,45000.00,103.070,,,,,20100805,221249,1.00
4875C27EC440F12C,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100805,095931,20100810,75000.00,104.132,4.200,,,,20100805,221249,1.00
701EB5C1E5BB1DF6,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100805,095838,20100810,100000.00,108.064,,,,,20100805,221249,1.00
3130030D6EC9CC79,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100805,095945,20100810,20000.00,103.000,4.442,,,,20100805,221249,1.00
D4FFA64A6516F702,P,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100805,095952,20100810,55000.00,64.826,4.320,,,,20100805,221249,1.00
CA785FEF322721C2,S,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20100805,095952,20100810,10000.00,111.832,1.005,,,,20100805,221249,1.00
E36F4C652AF8183F,S,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100805,095856,20100810,100000.00,109.064,3.435,,,,20100805,221249,1.00
87CB43AC94E39C76,P,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100805,095901,20100810,30000.00,101.500,4.055,,,,20100805,221249,1.00
951843F4B5BA2E33,S,263867G23,DUBUQUE IOWA SER A,20100830,2.000,20120601,Y,,20100805,095816,20100830,50000.00,102.578,0.520,,,,20100805,221249,1.00
A0E5C423DE0EE73D,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100805,095957,20100820,10000.00,106.000,3.355,,,,20100805,221249,1.00
2877A20037D0ED3E,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100805,095920,20100810,20000.00,101.500,4.935,,,,20100805,221249,1.00
C60170204BDF17A2,D,199491U33,COLUMBUS OHIO TAXABLE-SER E,20100812,2.310,20150601,Y,,20100805,095924,20100812,200000.00,100.661,,,,,20100805,221249,1.00
9D6209777D2579CC,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,095537,20100810,100000.00,111.995,,,,,20100805,221249,1.00
3097C9BBE52701D8,D,477547FV0,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20240315,,,20100805,095918,20100810,20000.00,106.931,,,,,20100805,221249,1.00
4FC9D02BC6A066FE,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100805,095606,20100810,15000.00,96.000,5.036,,,,20100805,221249,1.00
FA17E1FFA26F83F3,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100805,100004,20100826,15000.00,102.500,4.554,,,,20100805,221249,1.00
4645A39B6CD18153,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,100008,20100810,10000.00,102.875,6.001,,,,20100805,221249,1.00
1B61E982568F5F3E,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,095945,20100810,200000.00,97.288,,,,,20100805,221249,1.00
C979667E332A4AB4,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,100000,20100810,100000.00,101.023,5.393,,,,20100805,221249,1.00
4C0B5534FC0EAC2C,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100805,095959,20100810,10000.00,106.000,4.024,,,,20100805,221249,1.00
1BD48B45DB2F6BDF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,100003,20100810,150000.00,44.476,5.030,,,,20100805,221249,1.00
F33E56F5B2C3ABD8,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100805,095934,20100805,135000.00,100.000,0.000,,,,20100805,221249,1.00
A7F47FD3AEF4852B,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100805,095200,20100810,20000.00,98.996,,,,,20100805,221249,1.00
045C802163E61E6F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100805,100000,20100805,200000.00,100.000,0.000,,,,20100805,221249,1.00
B9CB037279BD890D,S,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100805,095958,20100810,25000.00,108.737,0.885,,,,20100805,221249,1.00
4F2D30D6FFA27795,D,649787C55,NEW YORK ST SER D,20030626,4.000,20140615,,,20100805,095953,20100810,25000.00,108.637,,,,,20100805,221249,1.00
F1C7D06376D7BBE6,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,095823,20100810,20000.00,85.490,,,,,20100805,221249,1.00
68B79F2C5A95E69B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100805,100017,20100810,5000.00,103.392,2.884,,,,20100805,221249,1.00
910F50B33306D5E1,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100805,100011,20100810,25000.00,107.140,3.260,,,,20100805,221249,1.00
8611995D86639E0D,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100805,095707,20100810,100000.00,108.004,,,,,20100805,221249,1.00
62162377961D6FCA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,100016,20100810,10000.00,96.140,4.993,,,,20100805,221249,1.00
34D024468D30EB34,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100805,100020,20100810,5000.00,103.192,,,,,20100805,221249,1.00
7292AAE78A58B96B,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,200000.00,100.000,4.137,,,Y,20100805,221249,1.00
748969F54BB2D8C7,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221249,1.00
E74CE97047A95A50,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,100000.00,100.000,4.137,,,Y,20100805,221249,1.00
02365F47E83F3BC1,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221249,1.00
23876B53F791D52B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,100000,20100810,50000.00,101.002,,,,,20100805,221249,1.00
30375FF4103075D2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,5.808,,,Y,20100805,221249,1.00
C3B7D3CEB60F5569,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,100000.00,100.000,4.137,,,Y,20100805,221249,1.00
ADC0DC24E842BF4C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221249,1.00
E36040C65820C980,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221249,1.00
C3AE6AA9FC79E999,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,150000.00,100.000,4.137,,,Y,20100805,221249,1.00
1188BC9BC1C9A0CC,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221249,1.00
519D986B70E65A68,S,874476FW9,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20141001,,,20100805,095435,20100810,205000.00,110.552,1.370,,,,20100805,221249,1.00
2CE26BA5B0D238EF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,100014,20100810,50000.00,102.552,6.057,,,,20100805,221249,1.00
1DECE4CF812E0741,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100805,100018,20100810,5000.00,89.105,5.302,,,,20100805,221249,1.00
864C5D439D1F3770,P,605279EL8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-LTD OBLIG-PRIORITY,20041101,,20191101,,,20100805,095703,20100805,100000.00,100.000,,,,,20100805,221249,1.00
95E45F017F3A7502,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100805,100014,20100810,50000.00,101.052,,,,,20100805,221249,1.00
8ABCD323DDC3C32F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221249,1.00
3B351AB1D6E41633,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221249,1.00
7F00EE2ECD48C196,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221249,1.00
CA38E3EC70F0B8C0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,5.808,,,Y,20100805,221249,1.00
003F92D69139E41C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221249,1.00
DED37D3A9265DF27,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221249,1.00
E51B2F2E226EF24B,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,10000.00,100.000,4.867,,,Y,20100805,221249,1.00
99A2094727A6D04A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221249,1.00
0AB605A8964E0EDF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221249,1.00
19664FF905331059,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221249,1.00
F8CE69107ACDC04D,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100805,100024,20100810,50000.00,101.967,3.756,,,,20100805,221249,1.00
90653FA7DE34DEFA,S,383622CQ8,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.500,20170301,,,20100805,100025,20100810,5000.00,104.500,2.067,,,,20100805,221249,1.00
5335BE760EC41174,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100805,100028,20100824,15000.00,101.700,4.691,,,,20100805,221249,1.00
6071F93875196B47,D,675138AN1,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20200801,Y,,20100805,100000,20100813,345000.00,101.178,,,,Y,20100805,221249,1.00
D2C52CBC219452A6,D,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,Y,,20100805,100000,20100813,350000.00,99.313,,,,Y,20100805,221249,1.00
8918D7BADA8CDAD8,D,675138AQ4,OCEAN TWP N J OCEAN CNTY ,20100813,3.125,20220801,Y,,20100805,100000,20100813,365000.00,99.251,,,,Y,20100805,221249,1.00
8051051E97700F42,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,1000000.00,99.500,,,,,20100805,221249,1.00
50785761BF056A50,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,510000.00,99.500,,,,,20100805,221249,1.00
773D07CF69F3CDE4,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,1MM+,99.500,,,,,20100805,221249,1.00
8159EB3933B6128F,D,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100805,095933,20100810,10000.00,99.000,,,,,20100805,221249,1.00
66A57B3AA941A3D4,S,017531EN0,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20140501,,,20100805,100000,20100810,10000.00,109.223,1.447,,,,20100805,221249,1.00
346ECC2A1F2B1058,S,012440MJ9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.000,20180501,,,20100805,100037,20100810,5000.00,108.417,2.781,,,,20100805,221249,1.00
0A4320B0507E60B1,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100805,100028,20100810,25000.00,113.103,0.870,,,,20100805,221249,1.00
8EE175BCDFC22F04,S,394351FC9,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.250,20180401,Y,,20100805,100000,20100826,145000.00,99.306,2.350,,,Y,20100805,221249,1.00
74D8044EB7AD3169,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,095534,20100810,100000.00,99.950,,S,,,20100805,221249,1.00
27FC4D5400CC5746,S,394351FD7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.500,20190401,Y,,20100805,100000,20100826,150000.00,99.614,2.550,,,Y,20100805,221249,1.00
93942824D9786A17,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100805,095900,20100805,600000.00,100.000,0.000,,,,20100805,221249,1.00
65E03CBCE47474D6,D,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20100805,100023,20100810,25000.00,113.003,,,,,20100805,221249,1.00
6AA5A0B08240EEF8,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100805,095914,20100805,5000.00,107.650,-72.718,,,,20100805,221249,1.00
DF1DCD528A28B570,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100805,095929,20100810,50000.00,112.521,1.340,,,,20100805,221249,1.00
501B56298A373562,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221249,1.00
D15B6AE96966AD2C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221249,1.00
07676B22A04D8686,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100805,100049,20100810,30000.00,101.472,4.054,,,,20100805,221249,1.00
A802F27B3384CD31,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100023,20100810,155000.00,79.464,5.000,,,,20100805,221249,1.00
3F972E0C9114BE1F,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100805,100023,20100810,50000.00,44.900,4.959,,,,20100805,221249,1.00
9690ABC571EFE73E,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100805,100034,20100810,50000.00,97.315,4.700,,,,20100805,221249,1.00
77D131F311A461ED,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100805,100053,20100810,100000.00,116.818,1.720,,,,20100805,221249,1.00
DA77CBC491CA659D,S,394351FE5,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.750,20200401,Y,,20100805,100000,20100826,155000.00,100.000,2.750,,,Y,20100805,221249,1.00
9A147F49CA285A26,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,100030,20100827,40000.00,99.500,5.032,,,,20100805,221249,1.00
A1EDFB04FC0806B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,100103,20100810,25000.00,97.375,7.252,,,,20100805,221249,1.00
C090F5BFB1C26726,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100805,095839,20100805,315000.00,100.000,,,,,20100805,221249,1.00
7C78E81B54040ADB,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100805,094100,20100810,1MM+,107.844,4.030,,,,20100805,221249,1.00
2763F1A62EA0A178,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100805,100055,20100805,600000.00,100.000,0.000,,,,20100805,221249,1.00
EE3363318356D4F9,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100805,100035,20100819,10000.00,89.000,5.057,,,,20100805,221249,1.00
D911224FFBE1665B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100110,20100810,30000.00,109.915,2.448,,,,20100805,221249,1.00
B9D3806592D11B00,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100805,100029,20100810,50000.00,99.718,,,,,20100805,221249,1.00
6F29E128609C411E,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,100120,20100830,20000.00,101.685,4.291,,,,20100805,221249,1.00
571286860267E543,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,100122,20100824,20000.00,101.127,4.208,,,,20100805,221249,1.00
F6F3BEB4E23ED9C5,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,100123,20100819,10000.00,101.500,4.067,,,,20100805,221249,1.00
D6EFFBCFB44B8E85,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100805,100124,20100816,50000.00,107.913,2.385,,,,20100805,221249,1.00
E43B9D83A5C05736,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100805,100126,20100820,10000.00,101.850,4.589,,,,20100805,221249,1.00
3AD9F19C45FD16A6,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,100125,20100810,10000.00,94.566,,,,,20100805,221249,1.00
B07A6D67336508EA,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100100,20100915,25000.00,100.000,4.899,,,,20100805,221250,1.00
F866E0C00C106501,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100100,20100915,5000.00,100.000,4.899,,,,20100805,221250,1.00
A0A424A843BAA570,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100100,20100915,20000.00,100.000,4.899,,,,20100805,221250,1.00
40100CF969DCBBAF,D,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100805,100049,20100810,30000.00,99.972,,,,,20100805,221250,1.00
4E69A9C0FE5E87F5,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100805,100126,20100810,20000.00,104.000,4.883,,,,20100805,221250,1.00
1F674DAD7FEDCA70,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100805,100129,20100810,40000.00,100.757,4.381,,,,20100805,221250,1.00
AA150A834AC06E79,P,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100805,100052,20100810,30000.00,81.125,4.178,,,,20100805,221250,1.00
5725E62A4D376A25,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100805,100105,20100810,30000.00,82.375,3.870,,,,20100805,221250,1.00
4C2D88ECC29B8B50,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100122,20100810,10000.00,104.415,4.420,,,,20100805,221250,1.00
3F6DD16F9D239796,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,99.700,,,,Y,20100805,221250,1.00
9F39B7CECF701CF5,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100122,20100810,10000.00,104.415,,,,,20100805,221250,1.00
05AA12990D723BAD,S,394351FF2,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.750,20210401,Y,,20100805,100000,20100826,155000.00,98.638,2.900,,,Y,20100805,221250,1.00
1E6A92A84FABE183,S,394351FG0,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.000,20220401,Y,,20100805,100000,20100826,160000.00,100.000,3.000,,,Y,20100805,221250,1.00
28165FF653654F15,S,394351FH8,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.000,20230401,Y,,20100805,100000,20100826,170000.00,98.961,3.100,,,Y,20100805,221250,1.00
31B391F362BB9498,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100805,095848,20100810,150000.00,116.871,2.400,,,,20100805,221250,1.00
BF23ABF414B19103,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100132,20100824,10000.00,102.250,5.444,,,,20100805,221250,1.00
9FCA2AA0B280E7BE,P,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100805,100135,20100810,5000.00,98.650,6.611,,,,20100805,221250,1.00
9BFF88EA127AA401,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100805,100131,20100810,45000.00,96.768,5.400,,,,20100805,221250,1.00
298B015FB4C22401,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100805,094219,20100810,168000.00,100.854,,,,,20100805,221250,1.00
4BD344FB15823FEC,S,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100805,100139,20100810,15000.00,106.502,4.046,,,,20100805,221250,1.00
5892DDE0C1D590E1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100035,20100810,110000.00,98.598,,P,,,20100805,221250,1.00
8FFD0B2E90705ED9,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,100139,20100810,10000.00,104.523,2.969,,,,20100805,221250,1.00
23FA229350C8B687,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100805,100134,20100811,125000.00,99.615,3.283,,,,20100805,221250,1.00
260C71E1DA978DCA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,100141,20100810,20000.00,104.493,3.456,,,,20100805,221250,1.00
0FDD97C7522EC3B0,S,394351FJ4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.125,20240401,Y,,20100805,100000,20100826,175000.00,99.176,3.200,,,Y,20100805,221250,1.00
AC31FCDA80CABB4A,S,394351EW6,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20120401,Y,,20100805,100000,20100826,130000.00,101.980,0.750,,,Y,20100805,221250,1.00
C2D5380685813B48,S,394351FK1,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.250,20250401,Y,,20100805,100000,20100826,180000.00,99.422,3.300,,,Y,20100805,221250,1.00
4812FC8BE8E17505,S,394351EV8,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20110401,Y,,20100805,100000,20100826,190000.00,100.833,0.600,,,Y,20100805,221250,1.00
CB17ADBB9C2CC984,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,100139,20100810,10000.00,103.023,,,,,20100805,221250,1.00
29CB35A16145A9FF,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100805,100134,20100811,125000.00,98.865,,,,,20100805,221250,1.00
E1A1B2C72C201BE1,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,25000.00,99.187,4.050,,,Y,20100805,221250,1.00
0F789197CD85ABA6,S,394351FM7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.500,20270401,Y,,20100805,100000,20100826,195000.00,100.000,3.499,,,Y,20100805,221250,1.00
E42BD80F69284557,S,394351FN5,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.500,20280401,Y,,20100805,100000,20100826,205000.00,98.702,3.600,,,Y,20100805,221250,1.00
2EEE501A36112839,S,394351FQ8,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.750,20300401,Y,,20100805,100000,20100826,430000.00,100.000,3.749,,,Y,20100805,221250,1.00
8A48FDFCA54DD27E,S,394351FB1,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20170401,Y,,20100805,100000,20100826,140000.00,99.081,2.150,,,Y,20100805,221250,1.00
7182CA51B605DCC0,S,927793NL9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.250,20110515,,,20100805,100142,20100810,25000.00,103.616,0.500,,,,20100805,221250,1.00
820A8E599B1D3E7F,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,100141,20100810,20000.00,104.493,,,,,20100805,221250,1.00
F9069F93F8278808,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,100052,20100810,70000.00,83.356,,,,,20100805,221250,1.00
9850F679227F4CBA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,100047,20100810,70000.00,83.481,,,,,20100805,221250,1.00
63376AB538A760D8,D,394351EX4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20130401,Y,,20100805,100000,20100826,130000.00,102.557,,,,,20100805,221250,1.00
32EC34C49293E2EF,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,300000.00,100.000,,,,,20100805,221250,1.00
526DD05B00E0855B,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,50000.00,99.187,4.050,,,Y,20100805,221250,1.00
C7A44CDF70893944,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,250000.00,100.000,,,,,20100805,221250,1.00
472BFEE099AB9327,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,25000.00,99.187,4.050,,,Y,20100805,221250,1.00
FCFCF5DCFCF792C5,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,100000.00,100.000,,,,,20100805,221250,1.00
95192716ED9CB66E,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,200000.00,100.000,,,,,20100805,221250,1.00
3AD7FBE1FE6EA6DE,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,,,,,20100805,221250,1.00
30DAE7DF99E5F373,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,99.700,,,,Y,20100805,221250,1.00
466CBB2DB1F0164D,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100805,100149,20100810,30000.00,103.769,3.584,,,,20100805,221250,1.00
8221426BC660971A,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100805,095757,20100810,20000.00,104.865,4.260,,,,20100805,221250,1.00
8F5210DAE861130B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,100159,20100810,100000.00,103.118,5.436,,,,20100805,221250,1.00
60F71A9DAA2734B9,S,394351EX4,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,2.000,20130401,Y,,20100805,100207,20100826,130000.00,102.557,1.000,,,,20100805,221250,1.00
4315A781479B4486,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100159,20100826,50000.00,103.000,5.125,,,,20100805,221250,1.00
91E0B64F85C79847,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100805,100041,20100819,10000.00,89.000,5.057,,,,20100805,221250,1.00
9BF09A4DC7ED31FB,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100159,20100826,50000.00,101.000,,,,,20100805,221250,1.00
6622E88D5F13B276,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100211,20100810,15000.00,103.485,6.402,,,,20100805,221250,1.00
D0FE19A4FA104E45,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,100127,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
DE92E0C8312CA0FB,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,100147,20100805,300000.00,100.000,0.000,,,,20100805,221250,1.00
7B2F05DCD25B42BA,D,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,50000.00,100.000,,,,,20100805,221250,1.00
29E05C2F011398CA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,100000,20100810,1000000.00,105.914,6.190,,,,20100805,221250,1.00
488EB32352C8F479,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,095856,20100810,1MM+,98.818,,S,,,20100805,221250,1.00
87E40512CB9BDC0B,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100805,100128,20100812,750000.00,101.672,5.100,,,,20100805,221250,1.00
F3D2C9A2E16FE6C4,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100805,100216,20100810,5000.00,86.614,3.500,,,,20100805,221250,1.00
A28747D4B24CB186,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,100216,20100810,10000.00,50.223,5.449,,,,20100805,221250,1.00
1CAC82D116A42CF3,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,100151,20100810,100000.00,101.793,,,,,20100805,221250,1.00
72FEAF95EB982488,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100805,100214,20100810,70000.00,101.000,4.924,,,,20100805,221250,1.00
3E5BD8B6458BACB4,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,100214,20100909,25000.00,98.777,3.500,,,,20100805,221250,1.00
5F8EF4622DBD9D4E,D,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100805,100114,20100810,15000.00,104.030,,,,,20100805,221250,1.00
9BC4EBE3CA350A3A,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,100214,20100909,25000.00,98.177,,,,,20100805,221250,1.00
05BFC0095D2B5F8F,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,100038,20100831,750000.00,99.325,,P,,,20100805,221250,1.00
DF18E1CA58A46B0C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,100224,20100810,200000.00,96.794,4.815,,,,20100805,221250,1.00
8A62DB434CD21D13,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100805,100226,20100810,20000.00,104.020,2.599,,,,20100805,221250,1.00
334573883A7E5B95,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,095657,20100819,1000000.00,97.402,4.300,,,,20100805,221250,1.00
E8B3E4AF538624FC,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100805,100228,20100810,40000.00,102.300,4.479,,,,20100805,221250,1.00
82B63243118B5594,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100229,20100810,20000.00,79.154,5.041,,,,20100805,221250,1.00
D31430AD664DE69B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100232,20100810,25000.00,109.915,2.448,,,,20100805,221250,1.00
28877154E6F8533F,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,100224,20100810,150000.00,101.625,4.698,,,,20100805,221250,1.00
F2892E6346A68E1C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100229,20100810,20000.00,77.904,,,,,20100805,221250,1.00
DCDE7FE3DAD69456,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100229,20100810,20000.00,100.100,3.987,,,,20100805,221250,1.00
3E21DA1358862378,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100805,100034,20100810,35000.00,100.000,,,,,20100805,221250,1.00
2D511D5C0888611B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100229,20100810,20000.00,100.000,,,,,20100805,221250,1.00
8BBF7A8D73945351,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,100240,20100810,30000.00,103.287,4.560,,,,20100805,221250,1.00
4CD397AC2855D3E5,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100805,100234,20100810,20000.00,96.310,6.090,,,,20100805,221250,1.00
6F0C6E61A09D4901,D,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100805,100234,20100810,20000.00,96.185,,,,,20100805,221250,1.00
3990CB5929D4C2D2,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,100156,20100819,1MM+,98.940,,P,,,20100805,221250,1.00
11941E373C594619,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,100156,20100819,1MM+,99.000,,S,,,20100805,221250,1.00
3E58DD0D26004134,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100805,100241,20100810,25000.00,97.000,4.817,,,,20100805,221250,1.00
7E7185A59F9FD555,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,,,20100805,100242,20100810,35000.00,81.624,3.427,,,,20100805,221250,1.00
6318C249EEB00EF6,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100805,100217,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
14EBB57F3ACE00A3,D,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100805,100100,20100810,35000.00,108.129,,,,,20100805,221250,1.00
38359333187F72F2,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100805,100220,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
00D593F57D7F0496,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100805,095922,20100816,100000.00,104.333,3.150,,,,20100805,221250,1.00
BCA7E0ECE96AC3DD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100145,20100810,10000.00,99.111,,,,,20100805,221250,1.00
E7AEB24A148393C5,S,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20100805,100250,20100810,5000.00,100.150,1.045,,,,20100805,221250,1.00
F4298E46678CF8F6,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100805,100246,20100810,30000.00,34.257,5.664,,,,20100805,221250,1.00
6D59635C02505305,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100805,100000,20100810,1MM+,119.206,2.640,,,,20100805,221250,1.00
D3EB07C58F90E0BF,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100200,20100810,200000.00,104.193,3.206,,,,20100805,221250,1.00
0C8BF860BB62C607,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20100805,100249,20100810,250000.00,104.709,3.738,,,,20100805,221250,1.00
DB98BE6F63C3374A,S,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100805,100244,20100812,125000.00,102.999,1.473,,,,20100805,221250,1.00
57C345294EF3B228,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100117,20100810,100000.00,104.730,,P,,,20100805,221250,1.00
4CBE26FE68CCF749,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100805,100246,20100810,30000.00,33.586,,,,,20100805,221250,1.00
07586A4387253B07,D,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100805,100100,20100810,10000.00,98.750,,,,,20100805,221250,1.00
1F5E11491F8ED9E8,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,,,20100805,100300,20100810,10000.00,101.500,4.316,,,,20100805,221250,1.00
39041A187BF8E135,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100805,100257,20100810,10000.00,102.050,4.585,,,,20100805,221250,1.00
9CBA956889A061D3,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,,,20100805,100258,20100810,15000.00,99.994,4.250,,,,20100805,221250,1.00
C36DE38865A111AF,D,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100805,100137,20100810,25000.00,108.769,,,,,20100805,221250,1.00
C7F903E01E6B4A24,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,100210,20100810,30000.00,103.037,,,,,20100805,221250,1.00
CF9662EA7A52C48E,P,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20100805,100300,20100810,15000.00,107.519,3.370,,,,20100805,221250,1.00
240A171FB2B738DE,S,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100805,100300,20100810,10000.00,109.217,2.653,,,,20100805,221250,1.00
078EACCAB7E02C93,S,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100805,100250,20100810,20000.00,106.407,2.955,,,,20100805,221250,1.00
BEBBED9C40B2D6E3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100257,20100810,15000.00,98.775,5.331,,,,20100805,221250,1.00
2159CB0D35334FC2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100257,20100810,15000.00,96.375,,,,,20100805,221250,1.00
25545AD932112064,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100257,20100810,15000.00,96.375,,,,,20100805,221250,1.00
DA5A186924EE4529,S,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100304,20100810,60000.00,116.915,1.984,,,,20100805,221250,1.00
40D08B4F0CF74CBC,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100805,095857,20100810,50000.00,100.750,1.481,,,,20100805,221250,1.00
D7B4DF1C284D25E0,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100805,100000,20100810,610000.00,48.772,,P,,,20100805,221250,1.00
48F3447D911FFA8B,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100805,100257,20100810,50000.00,103.845,4.000,,,,20100805,221250,1.00
4343896CF0B15ADA,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100805,100310,20100810,10000.00,102.250,4.405,,,,20100805,221250,1.00
32A778A57FE16A9A,D,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100805,100200,20100810,45000.00,111.935,,,,,20100805,221250,1.00
D7C95CAAEA7F0CAE,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100300,20100810,30000.00,105.193,2.735,,,,20100805,221250,1.00
C15F77F8A79FE1A0,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100805,100302,20100812,40000.00,102.250,4.330,,,,20100805,221250,1.00
8BF99EAB51037480,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20100805,100000,20100810,50000.00,102.314,,,,,20100805,221250,1.00
4E9981E5B06D933F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,100313,20100810,20000.00,106.147,4.150,,,,20100805,221250,1.00
FE26F614D539CD31,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,100316,20100810,100000.00,108.227,1.801,,,,20100805,221250,1.00
1AE4DAC68FC1B4D7,S,661292TB8,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20191201,,,20100805,100318,20100810,10000.00,109.217,2.653,,,,20100805,221250,1.00
26D0517C59515FF6,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,100313,20100810,20000.00,104.146,,,,,20100805,221250,1.00
BE1A17CDC058B9A7,S,274137D21,EAST ORANGE N J REF-SER A,20060223,5.000,20140801,,,20100805,100200,20100810,45000.00,111.936,1.870,,,,20100805,221250,1.00
494DA8EBE2803EED,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100313,20100810,10000.00,104.410,3.816,,,,20100805,221250,1.00
DDAF7504CC20F5EF,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100805,100100,20100810,20000.00,104.906,,,,,20100805,221250,1.00
A4428560D19CFDD6,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100805,100315,20100810,50000.00,107.406,3.900,,,,20100805,221250,1.00
D9CF783673D30BDE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,100307,20100810,200000.00,91.931,5.151,,,,20100805,221250,1.00
803140AE9634B3F3,S,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100805,100317,20100810,15000.00,111.344,1.581,,,,20100805,221250,1.00
05BD741614EAAF37,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,100324,20100819,10000.00,101.707,3.442,,,,20100805,221250,1.00
8621ED9DB944DB83,S,265369AV0,DUNEDIN FLA SALES TAX REV ,20050802,4.125,20251001,,,20100805,100314,20100810,5000.00,101.267,3.850,,,,20100805,221250,1.00
C3FFD81801DBFB3C,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,100321,20100810,100000.00,107.261,,,,,20100805,221250,1.00
824C3C10C84CBCD0,S,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20100805,100318,20100810,20000.00,104.686,0.500,,,,20100805,221250,1.00
1167A444DB2FB713,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100228,20100810,20000.00,99.750,,,,,20100805,221250,1.00
AD8B0F3C819D97D9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,100155,20100810,30000.00,103.287,,,,,20100805,221250,1.00
8D1935A8A7AF5F95,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,100225,20100810,20000.00,100.000,,,,,20100805,221250,1.00
D6508AE73203E58F,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,100324,20100819,10000.00,100.700,,,,,20100805,221250,1.00
8E634939446ACA55,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100805,095731,20100810,1MM+,104.236,,,,,20100805,221250,1.00
7C2500A27C348860,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,100312,20100810,35000.00,102.702,4.730,,,,20100805,221250,1.00
0354FAEE3B4E650E,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,100324,20100819,10000.00,100.700,,,,,20100805,221250,1.00
E32D634BEB269CBB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100147,20100810,10000.00,98.861,,,,,20100805,221250,1.00
2F0270853B690180,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100255,20100816,100000.00,100.000,,,,,20100805,221250,1.00
AC817AF867AF7BF6,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100805,100313,20100810,35000.00,100.000,5.540,,,,20100805,221250,1.00
492C4E77D9B32DEB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100238,20100816,250000.00,100.000,,,,,20100805,221250,1.00
001B628EADCE51EF,D,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100805,100115,20100810,15000.00,103.780,,,,,20100805,221250,1.00
08B65851547A3AAE,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,100344,20100824,5000.00,100.764,4.150,,,,20100805,221250,1.00
F2E86567382214C7,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,095829,20100810,1000000.00,101.411,,,,,20100805,221250,1.00
3700997BEF0F8893,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100805,100022,20100812,35000.00,102.230,1.500,,,,20100805,221250,1.00
B08B65A75D85D07B,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100805,100346,20100810,20000.00,98.000,5.167,,,,20100805,221250,1.00
66689A88D865B669,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100105,20100810,1000000.00,101.486,,,,,20100805,221250,1.00
AE2B9D1ADE685553,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,100341,20100810,300000.00,96.794,4.815,,,,20100805,221250,1.00
89A55CA40FDE6108,S,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100805,100343,20100810,45000.00,101.855,0.502,,,,20100805,221250,1.00
EF8E4203DE55F403,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20100805,100348,20100810,30000.00,101.538,4.123,,,,20100805,221250,1.00
A482031221E3A5F6,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100805,100339,20100810,100000.00,107.999,3.504,,,,20100805,221250,1.00
E05DBD2667FE492C,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,,,20100805,100339,20100810,5000.00,106.121,4.250,,,Y,20100805,221250,1.00
B8EBC672EBA4B5FF,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,100331,20100810,35000.00,98.472,,,,,20100805,221250,1.00
56DA2785C300328B,D,095437T58,BLUE EARTH MINN SER A,20100815,3.250,20240201,Y,,20100805,100015,20100830,135000.00,99.000,,,,,20100805,221250,1.00
BE23AA1E1BB38EBC,D,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100805,100242,20100812,125000.00,101.124,,,,,20100805,221250,1.00
4AB9CF9E59D4156E,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100259,20100810,60000.00,116.690,,,,,20100805,221250,1.00
BB4595D8C8350538,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100246,20100810,60000.00,116.815,,,,,20100805,221250,1.00
2399E21681474E6F,D,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100805,095300,20100810,1MM+,102.310,,,,,20100805,221250,1.00
9F5FC5ED2117FD27,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100805,100339,20100810,100000.00,107.149,,,,,20100805,221250,1.00
A020FE0E3D8F3DB9,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100805,100350,20100810,40000.00,104.020,6.435,,,,20100805,221250,1.00
642F0E5E59EDA37B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100347,20100810,50000.00,109.915,2.448,,,,20100805,221250,1.00
E702892830F741F3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,100336,20100810,10000.00,101.047,1.132,,,,20100805,221250,1.00
3503188D13E5B665,S,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,Y,,20100805,100349,20100811,25000.00,99.960,3.378,,,,20100805,221250,1.00
32969BA5F4CA9ADD,D,770077R49,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.375,20250715,Y,,20100805,100349,20100811,25000.00,99.000,,,,,20100805,221250,1.00
79C4EC77634C09D5,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100300,20100810,15000.00,114.492,5.491,,,,20100805,221250,1.00
7F89C38B48D786FE,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20100805,100401,20100810,5000.00,98.500,4.634,,,,20100805,221250,1.00
5A09DE62B041F0AD,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,095300,20100810,300000.00,117.921,2.440,,,,20100805,221250,1.00
14CBAE4057D227C5,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100805,100401,20100810,5000.00,97.000,4.817,,,,20100805,221250,1.00
13F794F05727AC85,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100333,20100810,15000.00,117.042,5.191,,,,20100805,221250,1.00
03E6C854951527FE,S,569475KJ4,MARION ILL ,20090201,4.000,20261015,,,20100805,100103,20100805,400000.00,101.559,3.750,,,,20100805,221250,1.00
66FEEBDAA6477086,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,100300,20100810,300000.00,117.921,,,,,20100805,221250,1.00
4FFBA51F21048827,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,100405,20100810,40000.00,77.941,5.396,,,,20100805,221250,1.00
377622F15C747B91,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100805,100405,20100810,30000.00,100.000,4.998,,,,20100805,221250,1.00
323B9D40E9CCF991,D,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100805,100226,20100810,5000.00,99.460,,,,,20100805,221250,1.00
2FDE7DB59E975544,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100345,20100810,5000.00,100.754,4.874,,,,20100805,221250,1.00
297593FE8F93AF9A,S,13033A3T6,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20180601,,,20100805,100058,20100805,50000.00,101.625,-13.982,,,,20100805,221250,1.00
6FED006474B01201,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,100.000,,,,Y,20100805,221250,1.00
FD06A0D089E2C802,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100333,20100810,15000.00,114.542,,,,,20100805,221250,1.00
9A5DBB1749DBABBE,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100805,100409,20100901,5000.00,101.800,3.938,,,,20100805,221250,1.00
98C9446F1E2FF33A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100345,20100810,5000.00,100.594,,,,,20100805,221250,1.00
554474037DD22351,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100312,20100810,10000.00,101.785,,,,,20100805,221250,1.00
A57D1C61DFB78EBB,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100309,20100810,10000.00,102.035,,,,,20100805,221250,1.00
7D6ECF702E6BCAA0,D,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100805,100315,20100810,15000.00,109.518,,,,,20100805,221250,1.00
076F71590645262B,D,378280PZ8,GLENDALE ARIZ ,20050601,4.000,20150701,,,20100805,100313,20100810,15000.00,109.768,,,,,20100805,221250,1.00
7C0CB42CFFFFF6F5,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100805,100418,20100810,1MM+,42.642,4.710,,,,20100805,221250,1.00
B7312AF7EBDCE098,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100805,100417,20100810,25000.00,104.441,0.501,,,,20100805,221250,1.00
FC407C3CE63A8E48,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,100420,20100810,50000.00,99.500,4.542,,,,20100805,221250,1.00
E4D2D06E71827B9C,D,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100805,100200,20100810,20000.00,103.761,,,,,20100805,221250,1.00
C80B85523A25F702,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100427,20100810,50000.00,109.915,2.448,,,,20100805,221250,1.00
63303341AA7E66CE,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100805,100417,20100909,5000.00,99.995,4.000,,,Y,20100805,221250,1.00
537FD4F46386C10A,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100805,100300,20100810,40000.00,103.770,,,,,20100805,221250,1.00
452F6766F2544913,S,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100805,100410,20100810,10000.00,104.566,2.885,,,,20100805,221250,1.00
D87C5CF0554F2390,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100053,20100816,250000.00,100.000,,,,,20100805,221250,1.00
BF0498DDFE4DFC2C,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,100425,20100810,150000.00,103.157,,,,,20100805,221250,1.00
5AA070D0B26D1588,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100805,100327,20100810,40000.00,104.020,,,,,20100805,221250,1.00
6DB0736E41AF61EB,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100805,100435,20100810,15000.00,99.000,4.818,,,,20100805,221250,1.00
42C08C18AA6CAAC9,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100805,100427,20100810,20000.00,104.786,0.724,,,,20100805,221250,1.00
8B831E3A3E746965,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,100425,20100810,50000.00,99.243,4.299,,,,20100805,221250,1.00
72B13C3A65F6A871,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,100428,20100810,20000.00,118.743,1.732,,,,20100805,221250,1.00
7BB15B863835BF62,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100805,100348,20100810,285000.00,52.921,5.770,,,,20100805,221250,1.00
A495420A0DAE2D4D,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100805,100434,20100830,30000.00,99.999,4.500,,,,20100805,221250,1.00
C23EE42A1BC915C1,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,100436,20100805,20000.00,102.925,3.156,,,,20100805,221250,1.00
6409FB57A182D6AB,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,50000.00,99.700,,,,,20100805,221250,1.00
033FEC5FA7479AAE,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100805,100434,20100816,30000.00,104.200,3.324,,,,20100805,221250,1.00
12B47D1FFC4D3B9C,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,100428,20100810,20000.00,118.642,,,,,20100805,221250,1.00
BD50F5D38ADC754A,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100805,100428,20100810,20000.00,118.642,,,,,20100805,221250,1.00
B28F277340563153,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,300000.00,100.000,,,,,20100805,221250,1.00
1AAB1ECE7E07C1B6,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,100425,20100805,20000.00,101.675,,,,,20100805,221250,1.00
0FC9C6C9E23683BC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,655000.00,99.640,,,,,20100805,221250,1.00
D00135782346E8E1,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100400,20100915,1MM+,100.000,4.899,,,,20100805,221250,1.00
BD378C71355F7A25,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,99.640,,,,Y,20100805,221250,1.00
A765F88CCFB5C562,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,100447,20100812,25000.00,101.000,4.352,,,,20100805,221250,1.00
E4B78117B4516C3C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,100447,20100830,25000.00,101.685,4.291,,,,20100805,221250,1.00
697B78CF3E36816F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221250,1.00
17076B795EF27B5A,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,25000.00,100.000,5.008,,,Y,20100805,221250,1.00
1827016D558E4969,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,25000.00,100.000,5.008,,,Y,20100805,221250,1.00
9C720BFFA741EBBD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221250,1.00
BD5AEC8D42179B36,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,300000.00,100.000,5.808,,,Y,20100805,221250,1.00
2EA147DB67405FBA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,300000.00,100.000,,,,Y,20100805,221250,1.00
1BBCD6E8D07799C7,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100344,20100810,5000.00,100.094,,,,,20100805,221250,1.00
709B7AF8D3904B4B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100805,100343,20100810,5000.00,100.594,,,,,20100805,221250,1.00
C74F69595CE189C0,S,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100805,100438,20100810,10000.00,102.500,3.766,,,,20100805,221250,1.00
6D05BDB78EDC092A,S,4765755D3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20110215,,,20100805,100442,20100810,90000.00,101.818,0.454,,,,20100805,221250,1.00
AF392E35913504CC,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100435,20100810,10000.00,104.410,3.816,,,,20100805,221250,1.00
5CF4C07B251A2A23,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
5ABE32174C746D18,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221250,1.00
A709856914306DA6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
3F03691EC6DA8ECF,D,913367AU2,UNIV S C HIGHER ED REV SER A,20060301,4.250,20250601,,,20100805,100438,20100810,10000.00,101.000,,,,,20100805,221250,1.00
3CC545FBA45E1B85,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
D0404E73D15A0339,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221250,1.00
2E779D27AEB0CB2B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221250,1.00
9527F9FF35671A87,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221250,1.00
B8EE9E5FF0AD133F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100431,20100824,30000.00,103.844,5.240,,,,20100805,221250,1.00
DA9131D78957080F,S,668816CH2,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.125,20140401,,,20100805,100442,20100810,15000.00,99.497,4.274,,,,20100805,221250,1.00
C2420997C94C90D8,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100805,100400,20100810,60000.00,100.829,4.815,,,,20100805,221250,1.00
D562208B1AAE3CDF,S,707483GY3,PENN HILLS PA TAXABLE,20050101,5.000,20161201,,,20100805,100000,20100810,5000.00,101.000,4.739,,,,20100805,221250,1.00
09C26247544432A2,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100431,20100824,30000.00,101.844,,,,,20100805,221250,1.00
99E9E71CF8C2F9EF,D,668816CH2,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.125,20140401,,,20100805,100442,20100810,15000.00,98.872,,,,,20100805,221250,1.00
060A1EA0AA4332E3,D,095437T66,BLUE EARTH MINN SER A,20100815,3.375,20250201,Y,,20100805,100128,20100830,140000.00,99.000,,,,,20100805,221250,1.00
1D5FB7A99751EF7A,D,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100805,100200,20100810,10000.00,103.066,,,,,20100805,221250,1.00
85237BDDD173E8A0,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100805,100452,20100810,5000.00,102.750,4.075,,,,20100805,221250,1.00
B5D5A49BF5340AA3,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,100406,20100824,55000.00,99.375,,,,,20100805,221250,1.00
403ABF8CF451F540,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,100351,20100810,110000.00,98.673,,S,,,20100805,221250,1.00
C372CACCBA237AE0,D,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100805,100243,20100812,125000.00,101.064,,,,,20100805,221250,1.00
0DA73BBEA17BC933,P,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20100805,100459,20100810,25000.00,100.096,5.401,,,,20100805,221250,1.00
8FE8C9C78C86178D,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,095100,20100810,100000.00,112.602,1.250,,,,20100805,221250,1.00
6F5580C02D3C52F4,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100805,095937,20100810,100000.00,112.602,,,,,20100805,221250,1.00
39FE5098B5705E3E,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,100451,20100810,10000.00,104.894,4.744,,,,20100805,221250,1.00
2F3B0AAA1BDE01E4,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100454,20100810,100000.00,108.542,3.739,,,,20100805,221250,1.00
293D63CB8735FEAB,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100805,100455,20100810,10000.00,102.831,4.390,,,,20100805,221250,1.00
06EBE13BC71D66BD,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,100300,20100810,15000.00,114.491,,,,,20100805,221250,1.00
51BBDD0B75521846,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100454,20100810,100000.00,107.542,,,,,20100805,221250,1.00
D9300EE6F84E87C8,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,100504,20100810,20000.00,98.390,5.136,,,,20100805,221250,1.00
53B94D002F19781C,S,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100805,100442,20100810,5000.00,102.276,1.421,,,,20100805,221250,1.00
74751A53A7DC76FF,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,100500,20100810,20000.00,103.250,4.152,,,,20100805,221250,1.00
3F2776561563A9CE,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100805,100500,20100810,30000.00,100.000,4.998,,,,20100805,221250,1.00
C7D485D420399ACF,D,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100805,100448,20100810,5000.00,101.876,,,,,20100805,221250,1.00
B5B77761567D0786,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100805,100400,20100810,275000.00,106.895,3.170,,,,20100805,221250,1.00
75B00DE6CF350709,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100805,100449,20100810,20000.00,102.000,,,,,20100805,221250,1.00
A09DC745DE9C7597,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,100501,20100810,20000.00,109.915,2.448,,,,20100805,221250,1.00
9672165F2EF9C545,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,100025,20100810,50000.00,85.125,,,,,20100805,221250,1.00
04A1D5B6711117EE,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,100331,20100824,55000.00,99.500,,,,,20100805,221250,1.00
33E3F8239F0EA661,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100805,100500,20100811,40000.00,102.798,4.889,,,,20100805,221250,1.00
7857E3D4444A2C21,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100500,20100810,35000.00,103.568,3.504,,,,20100805,221250,1.00
7A32C0CB9B550BCA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,100514,20100810,5000.00,101.000,4.871,,,,20100805,221250,1.00
52C54D0F2ABB38D1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221250,1.00
759986A372D8E625,S,64971M4J8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.437,20210801,Y,,20100805,100000,20100816,30000.00,100.000,4.437,,,Y,20100805,221250,1.00
3274010BA7D245FF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221250,1.00
72280DFCDB7AA9B6,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,100512,20100810,15000.00,74.420,,,,,20100805,221250,1.00
B12837BF38CC6012,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221250,1.00
8DC74E6D52E50E34,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221250,1.00
AFBBA5663AEE49E6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221250,1.00
1A8961A0791E3D9E,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,5000.00,100.000,4.137,,,Y,20100805,221250,1.00
0AF446E75D15D192,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221250,1.00
C57A472C5F8326E6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221250,1.00
25BBCCC949A9E5FF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221250,1.00
AEDEBA1B1C2567FB,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100805,100426,20100810,25000.00,109.681,2.200,,,,20100805,221250,1.00
5B9172BFCD2AF0BF,S,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,Y,,20100805,100500,20100813,25000.00,103.212,0.900,,,,20100805,221250,1.00
A80F59F28025D29D,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,100512,20100810,15000.00,75.165,5.821,,,,20100805,221250,1.00
E69AC11A2862528B,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,100515,20100810,50000.00,104.807,3.000,,,,20100805,221250,1.00
519557DE4D6FB18A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221250,1.00
4EB59636D25E1696,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221250,1.00
AB51C1B5B83D5E4B,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,100506,20100810,100000.00,101.750,3.787,,,,20100805,221250,1.00
1E91C646E4835041,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,100508,20100819,10000.00,100.875,4.143,,,,20100805,221250,1.00
91339BF8D176A3F9,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100805,100524,20100810,5000.00,122.429,4.950,,,,20100805,221250,1.00
C5CFAD3230253C23,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100805,100522,20100810,35000.00,116.143,2.970,,,,20100805,221250,1.00
F28C25791B6EB9B4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,100512,20100810,25000.00,104.306,4.700,,,,20100805,221250,1.00
D208EA394A036117,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,100521,20100816,20000.00,102.339,3.470,,,,20100805,221250,1.00
5E6E58C94C0CDD36,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,100506,20100811,15000.00,100.000,4.749,,,,20100805,221250,1.00
A541A2BEE19CA227,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,100512,20100810,25000.00,102.306,,,,,20100805,221250,1.00
CBFF2848B2DD4171,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,100521,20100816,20000.00,100.464,,,,,20100805,221250,1.00
7DB3C9BBDBC7A744,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100432,20100810,10000.00,101.785,,,,,20100805,221250,1.00
B2CE01DFE04CF928,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100424,20100810,10000.00,102.035,,,,,20100805,221250,1.00
113D544FA92A0011,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100805,100520,20100810,30000.00,113.110,6.997,,,,20100805,221250,1.00
DB4C2AB0B0CB83C3,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,100513,20100810,400000.00,107.620,3.911,,,,20100805,221250,1.00
483ECB6AA63E307D,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,100513,20100810,20000.00,100.999,4.049,,,,20100805,221250,1.00
5585F117A60E2E65,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100805,100200,20100810,25000.00,104.515,3.000,,,,20100805,221250,1.00
597ED136CBC90583,S,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20100805,100431,20100805,20000.00,101.189,-6.858,,,,20100805,221250,1.00
0DABEC0FAA1331F3,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,100451,20100810,10000.00,102.637,,,,,20100805,221250,1.00
5A3F8096DADBE923,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100805,100532,20100810,40000.00,102.629,0.402,,,,20100805,221250,1.00
D2B4939E8A63914D,D,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100805,091053,20100810,55000.00,109.123,,,,,20100805,221250,1.00
C4DDB144214E27A9,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100805,100528,20100810,70000.00,108.500,3.694,,,,20100805,221250,1.00
ED56077276A326EF,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,100535,20100811,50000.00,99.899,3.010,,,,20100805,221250,1.00
8350B74D3F8F3890,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,100535,20100811,50000.00,99.501,,,,,20100805,221250,1.00
95F9FF1D36468DB2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100448,20100810,25000.00,79.464,5.000,,,,20100805,221250,1.00
83F7891CE2EEA5E5,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100805,100535,20100810,100000.00,109.432,2.904,,,,20100805,221250,1.00
7EA4FDA5B329DF20,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.670,,,,,20100805,221250,1.00
9E0D00046FAA8E1D,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,100540,20100810,15000.00,107.316,3.200,,,,20100805,221250,1.00
D95FF0F7FDF87502,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,100521,20100810,15000.00,74.420,,,,,20100805,221250,1.00
CEB5AC8B73758894,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,100542,20100810,25000.00,103.867,5.191,,,,20100805,221250,1.00
DA181AD52FDF4973,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100805,100535,20100810,100000.00,107.557,,,,,20100805,221250,1.00
20221ED16E41FC59,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,100540,20100810,15000.00,106.066,,,,,20100805,221250,1.00
8038ED58BC0BD8F7,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100805,100444,20100810,10000.00,105.158,,,,,20100805,221250,1.00
7F53D222348C0C18,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100805,100542,20100810,25000.00,103.667,,,,,20100805,221250,1.00
28D197FD59A88BD3,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100805,100535,20100810,10000.00,98.786,1.257,,,,20100805,221250,1.00
A034BFEBEE41ABB8,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100538,20100810,10000.00,104.410,3.816,,,,20100805,221250,1.00
E743655BAB68B229,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,100257,20100810,300000.00,91.891,,,,,20100805,221250,1.00
F0A0D385B4C69E86,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100805,100113,20100809,10000.00,103.300,4.750,,,,20100805,221250,1.00
C94211F8C6A6D9C5,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100805,100422,20100810,100000.00,102.911,,,,,20100805,221250,1.00
C232A5C1D5D99C49,D,095437T74,BLUE EARTH MINN SER A,20100815,3.500,20260201,Y,,20100805,100151,20100830,150000.00,99.000,,,,,20100805,221250,1.00
C98A7E54E54AC33E,D,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100805,100537,20100810,60000.00,100.124,,,,,20100805,221250,1.00
026BACDE6B02EFA0,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,095900,20100810,70000.00,117.921,2.440,,,,20100805,221250,1.00
3609D19A99CF566E,P,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100805,100554,20100810,110000.00,39.810,4.870,,,,20100805,221250,1.00
C27380D303495C78,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100805,100300,20100810,70000.00,117.920,,,,,20100805,221250,1.00
19FF1D9CC8FA7E61,S,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100805,100553,20100810,25000.00,105.464,3.237,,,,20100805,221250,1.00
B8FF3C8776CB9404,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,100549,20100810,25000.00,100.800,4.276,,,,20100805,221250,1.00
3BA0CDC62AD41F00,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100554,20100824,10000.00,102.250,5.444,,,,20100805,221250,1.00
910F77ED8E49D71B,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100805,100548,20100826,80000.00,102.000,3.753,,,,20100805,221250,1.00
2DDC933ADD40F42F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,100300,20100810,10000.00,99.751,,,,,20100805,221250,1.00
C5EB56116CB5C980,D,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20100805,100553,20100810,25000.00,104.714,,,,,20100805,221250,1.00
DEFB443074F9C8DE,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,100535,20100811,50000.00,99.501,,,,,20100805,221250,1.00
B334F490860EE2EE,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,100540,20100810,10000.00,100.500,2.640,,,,20100805,221250,1.00
34542F6161FADA55,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,100548,20100810,10000.00,104.168,4.700,,,,20100805,221250,1.00
3975E1EA0BAEF987,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,100601,20100810,50000.00,52.356,5.050,,,,20100805,221250,1.00
DB33D12DB57172C5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,100603,20100810,20000.00,104.570,4.400,,,,20100805,221250,1.00
B5B5B1974AD7EC93,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100605,20100810,100000.00,108.542,3.739,,,,20100805,221250,1.00
19ABB9D0B8595EC8,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100805,100306,20100809,250000.00,109.270,0.793,,,,20100805,221250,1.00
04A45C4EC90C1733,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,100601,20100810,50000.00,51.813,,,,,20100805,221250,1.00
895EED1CCA532B72,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,100603,20100810,20000.00,102.570,,,,,20100805,221250,1.00
49FC546EACA919E8,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100805,100605,20100810,100000.00,107.542,,,,,20100805,221250,1.00
C02C672BFD284C3E,P,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100805,100614,20100810,5000.00,97.220,4.027,,,,20100805,221250,1.00
26DCE385C755B285,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100805,100607,20100810,20000.00,109.369,1.997,,,,20100805,221250,1.00
F560DECF0166C6EC,S,39168AAQ6,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20160115,,,20100805,100606,20100810,50000.00,114.767,1.852,,,,20100805,221250,1.00
6C9B0AFB1170E144,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20100805,100614,20100810,25000.00,121.144,1.712,,,,20100805,221250,1.00
229D521607683202,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,100511,20100810,400000.00,105.685,,,,,20100805,221250,1.00
6793B04BE4BA5400,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100805,100510,20100810,400000.00,105.745,,,,,20100805,221250,1.00
5B921F081A7A73C8,D,926278LU4,VICTORIA MINN IMPT-SER A,20070801,3.875,20110201,,,20100805,100519,20100810,35000.00,101.286,,,,,20100805,221250,1.00
C3B36B8FB48DF1EF,D,39168AAQ6,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20160115,,,20100805,100610,20100810,50000.00,114.017,,,,,20100805,221250,1.00
134A90D142945F97,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100805,100620,20100820,5000.00,99.450,4.044,,,,20100805,221250,1.00
F8CEBDF8406CDA63,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,100617,20100810,10000.00,93.500,5.674,,,,20100805,221250,1.00
446B1B8ADACD460B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,100623,20100810,40000.00,104.099,3.465,,,,20100805,221250,1.00
B96063D93F84C3CD,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,100619,20100810,35000.00,105.965,3.260,,,,20100805,221250,1.00
FB5D7308D2F884BC,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,100620,20100810,5000.00,107.250,5.568,,,,20100805,221250,1.00
046DDAE5B69CB91C,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100805,100628,20100810,30000.00,106.963,0.744,,,,20100805,221250,1.00
36DD04D11A652752,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100805,100601,20100810,1MM+,96.250,,,,,20100805,221250,1.00
3A6906B43DBF81A0,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,100625,20100810,20000.00,93.420,4.913,,,,20100805,221250,1.00
6D7FCC5BED1CF3D6,S,797272DE8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20220501,,,20100805,100317,20100810,30000.00,108.745,3.000,,,,20100805,221250,1.00
226311C0C3A2666C,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100805,100620,20100819,50000.00,99.100,3.450,,,,20100805,221250,1.00
BFBDBE15DC1ECF15,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100805,100600,20100810,25000.00,103.375,3.594,,,,20100805,221250,1.00
CEE04B768D2D1D64,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100805,100627,20100810,20000.00,101.000,2.483,,,,20100805,221250,1.00
0869F707D25546CD,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,100628,20100810,20000.00,104.168,4.700,,,,20100805,221250,1.00
50F331E0E8ACBA21,S,246352AZ1,DELAWARE RIV PORT AUTH PA & NJ REF-SER B,19981001,5.250,20110101,,,20100805,100528,20100805,5000.00,100.000,5.138,,,,20100805,221250,1.00
9260CC00B91B9C43,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100535,20100810,10000.00,101.785,,,,,20100805,221250,1.00
14350759461DBE85,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100805,100532,20100810,10000.00,102.035,,,,,20100805,221250,1.00
AF2BB24946DD0B62,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,100635,20100810,4000.00,94.522,2.756,,,,20100805,221250,1.00
07F4CD82D4853725,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,100632,20100812,15000.00,100.996,4.125,,,,20100805,221250,1.00
EBD7D05E44C44D19,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,100630,20100811,100000.00,105.080,6.166,,,,20100805,221250,1.00
4756F55CCFCB371F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,100630,20100811,100000.00,103.205,,,,,20100805,221250,1.00
17753C49024953E9,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100805,100643,20100826,30000.00,100.000,4.000,,,,20100805,221250,1.00
B0502A0434CA8840,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100805,100644,20100810,10000.00,99.072,0.714,,,,20100805,221250,1.00
0253CC095ACCC236,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100541,20100816,325000.00,99.998,4.137,,,,20100805,221250,1.00
EB37C3906B743BE4,S,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100805,100600,20100810,25000.00,105.446,3.335,,,,20100805,221250,1.00
1C01ADF6D0A606D5,S,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100805,100600,20100810,15000.00,116.623,2.631,,,,20100805,221250,1.00
06449633CE6A370B,P,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100805,100655,20100810,45000.00,57.994,3.890,,,,20100805,221250,1.00
EDF083F9A01051C9,D,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100805,100556,20100810,40000.00,118.030,,,,,20100805,221250,1.00
B04879544E7D967A,D,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,Y,,20100805,100600,20100811,50000.00,103.686,,,,,20100805,221250,1.00
15CC35F4884E3BE7,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100805,100659,20100824,100000.00,101.625,3.765,,,,20100805,221250,1.00
200A8FCF31A97C35,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,100642,20100810,5000.00,103.043,3.998,,,,20100805,221250,1.00
BEF8C62DD8D5EEB5,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,100647,20100831,40000.00,102.500,3.684,,,,20100805,221250,1.00
6F689F92F1ED4712,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100805,100701,20100810,5000.00,64.398,4.315,,,,20100805,221250,1.00
A7222A300761EFA4,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,100601,20100810,20000.00,93.070,,,,,20100805,221250,1.00
CA2653A0AF90312F,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,100544,20100810,20000.00,93.320,,,,,20100805,221250,1.00
C50AD65721A55C41,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,100407,20100810,425000.00,98.940,,P,,,20100805,221250,1.00
DB4892C270FE3CAA,P,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100805,100701,20100810,50000.00,116.624,2.452,,,,20100805,221250,1.00
422BC3607526625A,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,100632,20100816,10000.00,99.550,4.421,,,,20100805,221250,1.00
A6336300ACDB9A7D,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100805,100702,20100810,25000.00,104.545,4.828,,,,20100805,221250,1.00
29EE3DF3FDF9C84E,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100805,100626,20100810,100000.00,117.721,1.650,,,,20100805,221250,1.00
B6336712CCA0F15A,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100805,100700,20100810,80000.00,108.325,0.569,,,,20100805,221250,1.00
9433928FAFB4DD17,P,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100805,100707,20100810,175000.00,80.875,2.926,,,,20100805,221250,1.00
8D4C0C8ABB5D9C65,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20100805,100702,20100810,25000.00,103.000,,,,,20100805,221250,1.00
0D8903FE765B5C37,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,100527,20100810,1000000.00,99.471,,S,,,20100805,221250,1.00
BEF7D48744E74974,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100658,20100816,25000.00,100.000,5.808,,,,20100805,221250,1.00
3F82DF5E902A0F9C,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100805,100505,20100810,100000.00,98.350,5.140,,,,20100805,221250,1.00
6207F7656E26FA1F,S,57604PX33,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20180801,,,20100805,100320,20100810,1MM+,120.458,2.190,,,,20100805,221250,1.00
24D9931562B8B95A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,100700,20100810,25000.00,106.329,4.169,,,,20100805,221250,1.00
3E1D88723535FDD9,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,100718,20100811,25000.00,100.938,5.475,,,,20100805,221250,1.00
F925847CE98EDBBA,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100805,100711,20100810,110000.00,121.420,1.395,,,,20100805,221250,1.00
F3CC10262C57F199,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100805,100712,20100810,5000.00,104.900,4.190,,,,20100805,221250,1.00
563CABF8F460945C,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,100717,20100810,20000.00,99.230,5.058,,,,20100805,221250,1.00
C7787776E21B9F97,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100805,100715,20100810,10000.00,100.975,5.080,,,,20100805,221250,1.00
1CDD66CB5FD0198E,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100709,20100810,10000.00,106.415,4.167,,,,20100805,221250,1.00
581DDDFE2145F12C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100805,100701,20100810,10000.00,107.359,4.771,,,,20100805,221250,1.00
960E1A3DF9988E34,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100704,20100810,25000.00,96.363,4.710,,,,20100805,221250,1.00
52490E924AEF48B7,S,937751B20,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20240101,,,20100805,100716,20100810,25000.00,104.486,2.904,,,,20100805,221250,1.00
39968F94EE7C0811,S,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20100805,100720,20100810,20000.00,99.750,5.594,,,,20100805,221250,1.00
7CAD3FBB637BD46F,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,100717,20100810,20000.00,97.285,,,,,20100805,221250,1.00
4A1A4E5B3CE97EC9,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100709,20100810,10000.00,104.415,,,,,20100805,221250,1.00
CE775564EC3AE0C0,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100805,100701,20100810,10000.00,105.359,,,,,20100805,221250,1.00
B84F9981A9E6DD15,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100704,20100810,25000.00,96.363,,,,,20100805,221250,1.00
9D39B48812CB872C,D,937751B20,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20240101,,,20100805,100716,20100810,25000.00,103.236,,,,,20100805,221250,1.00
A645ACDBDE6F280B,D,575912CA6,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.400,20111201,,,20100805,100720,20100810,20000.00,99.625,,,,,20100805,221250,1.00
39C112A0CC6A76AB,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100805,100700,20100810,25000.00,106.267,4.218,,,,20100805,221250,1.00
4BE18E2F2BCD2B58,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100400,20100915,225000.00,100.000,4.899,,,,20100805,221250,1.00
1964627733A98779,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100805,100500,20100810,1MM+,110.973,1.000,,,,20100805,221250,1.00
217B61F8C62ECA21,P,575896EB7,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20150701,,,20100805,100712,20100806,25000.00,108.768,2.108,,,,20100805,221250,1.00
56351D91602D8F30,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100805,100719,20100810,10000.00,98.996,,,,,20100805,221250,1.00
6971294E1367D9A7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100805,100721,20100810,250000.00,101.500,4.243,,,,20100805,221250,1.00
A0DB04C62DA93891,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100623,20100810,500000.00,104.730,,P,,,20100805,221250,1.00
5C2D250AA8BD9169,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100805,100625,20100810,15000.00,99.252,,,,,20100805,221250,1.00
06AB802E257E1BCA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,100424,20100810,15000.00,96.375,5.497,,,,20100805,221250,1.00
8D15043A36E76477,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,100734,20100810,25000.00,101.830,0.320,,,,20100805,221250,1.00
F4FF9AF9E9AD019F,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100805,100200,20100810,250000.00,106.408,,,,,20100805,221250,1.00
F5AEB431B8B807CA,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100805,100734,20100810,25000.00,101.705,,,,,20100805,221250,1.00
03937BCBB15042B5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,100740,20100810,10000.00,30.397,5.939,,,,20100805,221250,1.00
77DB41050A14795A,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,100709,20100810,15000.00,104.168,4.700,,,,20100805,221250,1.00
C962BB9469D8C572,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,100725,20100810,20000.00,97.285,,,,,20100805,221250,1.00
C7C871698CD24B48,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,100628,20100810,40000.00,79.464,5.000,,,,20100805,221250,1.00
34E1CDC03F92CB51,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100737,20100810,25000.00,100.625,5.209,,,,20100805,221250,1.00
8B7DA35BF2EE2189,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100805,100734,20100810,100000.00,99.178,0.700,,,,20100805,221250,1.00
0B865E4FC46064D2,P,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100805,100100,20100819,1MM+,121.930,3.710,,,,20100805,221250,1.00
9F39D369034D8B82,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100737,20100810,25000.00,99.250,,,,,20100805,221250,1.00
FA326AD49027530D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,100.000,5.808,,,,20100805,221250,1.00
F640DA9B750C2820,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100805,100749,20100810,15000.00,98.250,5.045,,,,20100805,221250,1.00
A0540D683B9793BD,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20100805,100754,20100810,5000.00,102.935,3.255,,,,20100805,221250,1.00
58F81CF6CC29B945,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,100754,20100810,45000.00,113.481,2.250,,,,20100805,221250,1.00
D12269B0F3B5426C,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,100754,20100810,45000.00,112.231,,,,,20100805,221250,1.00
793CB654162B3D04,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,100759,20100810,15000.00,98.250,5.382,,,,20100805,221250,1.00
1A8FC6D46E735F06,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100805,100802,20100809,35000.00,97.750,5.307,,,,20100805,221250,1.00
BA68D8319F23B9B0,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,100756,20100810,20000.00,87.390,6.001,,,,20100805,221250,1.00
C3B042FE28BA7114,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100805,095800,20100810,25000.00,108.883,1.250,,,,20100805,221250,1.00
99915715251EFD5B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100800,20100816,500000.00,100.000,5.808,,,,20100805,221250,1.00
2E2FC0999AF1FF84,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,100806,20100824,10000.00,102.250,5.444,,,,20100805,221250,1.00
5B390FBC647BD302,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,100510,20100810,250000.00,99.000,,S,,,20100805,221250,1.00
BF866FB11298035B,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100805,100805,20100810,15000.00,103.150,3.573,,,,20100805,221250,1.00
3A02C526F5B27EB2,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100805,100805,20100810,15000.00,101.650,,,,,20100805,221250,1.00
092EF00D7597431E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100805,100734,20100805,1000000.00,100.000,0.000,,,,20100805,221250,1.00
E742518A3ADA3091,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,5.508,,,Y,20100805,221250,1.00
4FFAEAAD48D011E6,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100805,100746,20100810,15000.00,103.646,3.500,,,,20100805,221250,1.00
3C7912057274F714,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100805,100710,20100810,110000.00,120.045,,,,,20100805,221250,1.00
13A4A68B9F07308C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,100822,20100810,15000.00,97.500,5.225,,,,20100805,221250,1.00
7FFC5F6BF9211463,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100805,100700,20100810,110000.00,119.985,1.612,,,,20100805,221250,1.00
619A6D2EC76944E5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,30000.00,100.000,5.741,,,,20100805,221250,1.00
6CC6D4F3FEB19635,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,25000.00,100.850,5.018,,,,20100805,221250,1.00
E2C07F047BA4E5F8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,5000.00,100.850,5.018,,,,20100805,221250,1.00
4334CCA69045ACBC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100800,20100810,10000.00,100.725,5.124,,,,20100805,221250,1.00
5BC7386106918B3D,S,972499NA1,WILTON CONN ,19990715,5.000,20160715,,,20100805,100700,20100810,10000.00,115.969,2.120,,,,20100805,221250,1.00
C3359C815D4ABE3F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,100833,20100811,20000.00,101.098,6.000,,,,20100805,221250,1.00
89FD5F7A93C49B87,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,100828,20100811,175000.00,102.234,5.750,,,,20100805,221250,1.00
17D3C33C6EFCA698,S,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20100805,100828,20100810,25000.00,108.085,0.772,,,,20100805,221250,1.00
43703E79853F4D3C,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,100815,20100810,50000.00,106.200,3.900,,,,20100805,221250,1.00
70133527487C6E22,P,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100805,100829,20100810,15000.00,101.452,2.325,,,,20100805,221250,1.00
E0833C3FAC1E3F6A,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,100808,20100816,5000.00,99.550,4.421,,,,20100805,221250,1.00
7446A4887265F0FD,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,100018,20100810,90000.00,90.400,,,,,20100805,221250,1.00
7C8B381F6A797414,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100805,100700,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
2027C38966C09593,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,100837,20100810,10000.00,57.565,4.716,,,,20100805,221250,1.00
CB61AA3ED473DFDE,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20100805,100839,20100810,20000.00,103.000,4.011,,,,20100805,221250,1.00
7477748A5767C0F9,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100805,100840,20100810,20000.00,100.000,4.249,,,,20100805,221250,1.00
864666AA61319601,S,888514FY7,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20250301,,,20100805,100826,20100810,10000.00,101.247,4.076,,,,20100805,221250,1.00
7EF884EB29EFA86E,D,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100805,100740,20100810,100000.00,97.733,,,,,20100805,221250,1.00
B1D4D77C12AB93B9,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100805,100429,20100810,300000.00,103.190,4.128,,,,20100805,221250,1.00
D62891E5A72912B6,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100759,20100810,10000.00,106.415,4.167,,,,20100805,221250,1.00
31FED1EB0E46FA7D,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100826,20100826,50000.00,103.000,5.125,,,,20100805,221250,1.00
7FB681A80A04B7DB,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100452,20100810,100000.00,104.780,,S,,,20100805,221250,1.00
5A1812BB59872140,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100805,100817,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
66991B04DB7CD404,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100805,100835,20100810,35000.00,104.215,3.512,,,,20100805,221250,1.00
6AB52331B1CBEAE9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100837,20100810,50000.00,96.363,4.710,,,,20100805,221250,1.00
723DD858834AA145,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,100759,20100810,10000.00,104.415,,,,,20100805,221250,1.00
898E93ADA66038A7,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,100826,20100826,50000.00,101.000,,,,,20100805,221250,1.00
3D18AC6E68D02399,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100805,100835,20100810,35000.00,102.340,,,,,20100805,221250,1.00
A75990AE9AF7372A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,100837,20100810,50000.00,96.363,,,,,20100805,221250,1.00
0C2FAF65869903E4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,100800,20100810,25000.00,99.171,5.066,,,,20100805,221250,1.00
FDBD16061DA7F685,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100805,100800,20100810,35000.00,108.403,3.567,,,,20100805,221250,1.00
1111589415517AD4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,095231,20100810,35000.00,97.000,,,,,20100805,221250,1.00
F53A16A2D08647D6,D,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100805,100444,20100810,10000.00,105.408,,,,,20100805,221250,1.00
D8CBE6DD95B0F65F,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,100808,20100819,500000.00,97.402,4.300,,,,20100805,221250,1.00
1868A92C2FA8E7DD,P,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100805,100500,20100806,25000.00,101.500,3.591,,,,20100805,221250,1.00
66506A4FAEBBAC2D,P,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20100805,100200,20100810,30000.00,74.500,8.315,,,,20100805,221250,1.00
4B4A14D80A610D48,S,708796GE1,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.100,20131001,,,20100805,100500,20100806,25000.00,103.250,3.011,,,,20100805,221250,1.00
00C76CFCB1BDAAD4,S,914761BJ9,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20240701,,,20100805,100601,20100810,10000.00,106.500,3.209,,,,20100805,221250,1.00
1F14C41F1ED7492C,D,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100805,100651,20100810,100000.00,95.940,,,,,20100805,221250,1.00
7A25950E8B7B232A,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100805,100004,20100805,1MM+,104.176,1.251,,,,20100805,221250,1.00
8390940C26541205,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100805,100840,20100810,10000.00,91.926,5.100,,,,20100805,221250,1.00
A8A1E25611162CCE,S,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20100805,100856,20100810,20000.00,103.220,0.558,,,,20100805,221250,1.00
6613FBC5C8116E2B,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,100624,20100810,50000.00,85.453,,,,,20100805,221250,1.00
26DA73B44C4300BF,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100805,100854,20100810,20000.00,107.715,2.302,,,,20100805,221250,1.00
E12B7B6BC3801106,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100805,100700,20100810,100000.00,114.511,2.470,,,,20100805,221250,1.00
A14B0A13F0BF19CA,D,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100805,100829,20100810,30000.00,102.500,,,,,20100805,221250,1.00
9700A69467EAC7C3,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100800,20100816,800000.00,100.100,5.794,,,,20100805,221250,1.00
A86CCFB1066AD1F3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,100906,20100810,10000.00,101.300,4.238,,,,20100805,221250,1.00
0C1CD2CD980D95F7,D,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100805,100802,20100810,100000.00,103.286,,,,,20100805,221250,1.00
84219C2D5B8F0395,S,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100838,20100810,90000.00,117.015,1.968,,,,20100805,221250,1.00
1E92D9420AF33096,S,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100859,20100810,25000.00,66.621,4.493,,,,20100805,221250,1.00
52D7F3640D29A460,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100805,100332,20100810,50000.00,99.875,4.514,,,,20100805,221250,1.00
4E17CFCCDD9159D6,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,100832,20100810,25000.00,71.985,,,,,20100805,221250,1.00
B91DE67DE4BD4BEE,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100838,20100810,90000.00,116.815,,,,,20100805,221250,1.00
BC6A3CFD28C02BFC,D,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20100805,100845,20100810,90000.00,116.815,,,,,20100805,221250,1.00
042AFF58935EE1FE,D,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100859,20100810,25000.00,66.521,,,,,20100805,221250,1.00
DD39374A79F42C6E,P,219264FQ6,CORNHUSKER PUB PWR DIST NEB REF,20040422,3.600,20160701,,,20100805,100859,20100810,10000.00,100.000,3.544,,,,20100805,221250,1.00
5FD7E130DDFDBE95,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,100626,20100810,105000.00,49.313,,S,,,20100805,221250,1.00
030527B561330901,D,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100805,100753,20100810,750000.00,109.809,,P,,,20100805,221250,1.00
526FE43D79EFCD6F,S,649905ZD1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20210701,,,20100805,100104,20100810,400000.00,118.321,2.860,,,,20100805,221250,1.00
20177EAED944F31E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100805,100343,20100810,225000.00,99.732,5.020,,,,20100805,221250,1.00
924438D0041E4FAC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,100911,20100810,25000.00,100.113,4.941,,,,20100805,221250,1.00
214CB679A85CE717,S,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100805,100916,20100824,20000.00,101.700,5.071,,,,20100805,221250,1.00
0463433090CDCCCE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,100911,20100810,25000.00,98.150,,,,,20100805,221250,1.00
3DFA193344DF7990,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100900,20100810,25000.00,103.818,3.385,,,,20100805,221250,1.00
1E48F783EEC044FE,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,100925,20100810,5000.00,101.500,5.022,,,,20100805,221250,1.00
7D8930FE69DD38E3,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,100921,20100810,30000.00,108.000,3.040,,,,20100805,221250,1.00
13E81BB4D2B8E125,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,100922,20100810,30000.00,66.159,4.000,,,,20100805,221250,1.00
013B0E18884C488C,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100805,100925,20100810,25000.00,49.653,5.850,,,,20100805,221250,1.00
62716DE47E6E08AC,P,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,100906,20100810,200000.00,21.826,6.025,,,,20100805,221250,1.00
47D161287FAA3C24,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,100831,20100810,10000.00,97.627,5.209,,,,20100805,221250,1.00
99339C818B824C9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,100937,20100811,10000.00,101.098,6.000,,,,20100805,221250,1.00
9B78456659AFC6DE,P,57419PCD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.250,20160901,,,20100805,100926,20100810,75000.00,100.470,4.146,,,,20100805,221250,1.00
96049CBC284B537B,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100805,100921,20100810,50000.00,99.691,4.288,,,,20100805,221250,1.00
EE34899104113544,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,100922,20100811,15000.00,101.000,4.125,,,,20100805,221250,1.00
47CAC7E5EA07F774,S,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100805,100812,20100816,35000.00,104.248,0.550,,,,20100805,221250,1.00
2B8D653C9E633DC3,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100805,100934,20100810,10000.00,97.000,4.817,,,,20100805,221250,1.00
9A6E2B9BB2F2F6D8,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,100821,20100810,100000.00,104.250,,,,,20100805,221250,1.00
63491E56412F2AC9,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,100915,20100810,25000.00,107.085,3.109,,,,20100805,221250,1.00
7FDAC1A24B140089,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,100607,20100824,500000.00,99.000,5.310,,,,20100805,221250,1.00
AA4EE12F81BB631C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,100900,20100810,25000.00,65.741,,,,,20100805,221250,1.00
7B0FC1C71BE6783F,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,100600,20100810,100000.00,103.239,3.824,,,,20100805,221250,1.00
85F36ADA3D38E079,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100805,100937,20100907,5000.00,100.470,4.002,,,,20100805,221250,1.00
7C14069D76BDCEF8,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100805,100943,20100810,50000.00,96.000,4.987,,,,20100805,221250,1.00
D6F236A90BA0581E,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100805,100849,20100810,50000.00,98.327,,,,,20100805,221250,1.00
3293108A6A4806BC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,100900,20100810,100000.00,100.475,5.336,,,,20100805,221250,1.00
A6DD29ABDCEB551E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,100900,20100810,150000.00,105.193,2.735,,,,20100805,221250,1.00
B521255372D9A03D,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,100947,20100810,20000.00,92.750,5.533,,,,20100805,221250,1.00
41CEBAB981BD9520,S,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100805,100541,20100810,50000.00,104.805,-59.722,,,,20100805,221250,1.00
E8565A1972717EDF,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100805,100934,20100810,1000000.00,89.617,6.950,,,,20100805,221250,1.00
EA4378755DE7D15E,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,100915,20100810,25000.00,105.763,,,,,20100805,221250,1.00
378095C76FA1BB21,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,100951,20100817,25000.00,100.000,3.000,,,,20100805,221250,1.00
3A134EB6C46510D3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,100952,20100810,40000.00,104.750,4.233,,,,20100805,221250,1.00
CAE36D151955376A,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,100233,20100824,1MM+,99.000,5.310,,,,20100805,221250,1.00
E5A87334145B3B44,P,843279MK3,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20120901,,,20100805,100954,20100810,10000.00,104.200,1.909,,,,20100805,221250,1.00
F82E75E981E70C5A,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,100817,20100810,1MM+,102.521,,P,,,20100805,221250,1.00
389B164F04B35B59,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,100944,20100810,20000.00,102.734,4.900,,,,20100805,221250,1.00
274A978BE0FAD835,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100805,100959,20100810,25000.00,112.295,2.044,,,,20100805,221250,1.00
60D1DAEACBD50D71,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100805,100935,20100816,10000.00,99.550,4.421,,,,20100805,221250,1.00
3050C060014FDFC1,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,100918,20100810,395000.00,97.771,4.605,,,,20100805,221250,1.00
5C6D64D752157270,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,100944,20100810,20000.00,100.734,,,,,20100805,221250,1.00
1827E8AD461FEAD1,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100805,100945,20100810,100000.00,41.661,5.251,,,,20100805,221250,1.00
F69D398C4DAC6A8E,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100805,100959,20100810,25000.00,110.795,,,,,20100805,221250,1.00
A66851D13E090F2A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100914,20100810,350000.00,104.780,,S,,,20100805,221250,1.00
DC1025BA44A5CDDF,D,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100858,20100810,25000.00,66.521,,,,,20100805,221250,1.00
53828DD2884B4F77,D,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,100905,20100810,200000.00,21.901,,,,,20100805,221250,1.00
044D834E1167409E,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,100958,20100810,15000.00,29.301,5.966,,,,20100805,221250,1.00
CB821F7EB8AD2244,P,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20100805,101004,20100810,125000.00,107.150,2.609,,,,20100805,221250,1.00
606F5B6A737CCDC4,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100805,100900,20100810,25000.00,104.045,,,,,20100805,221250,1.00
DCD25E16DD0BC9B0,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100805,100900,20100810,110000.00,117.552,2.760,,,,20100805,221250,1.00
776A882C21A489D8,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100959,20100810,20000.00,104.806,3.985,,,,20100805,221250,1.00
C3406011C95EF632,S,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100805,100958,20100810,5000.00,105.834,3.301,,,,20100805,221250,1.00
ABC62BB06DB1DE74,D,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100805,100858,20100810,25000.00,66.271,,,,,20100805,221250,1.00
304008C9FCC22E53,D,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100805,092102,20100810,150000.00,101.367,,,,,20100805,221250,1.00
9B9D758B6682797E,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,101007,20100810,95000.00,100.118,0.977,,,,20100805,221250,1.00
91AEA24F2C1F1C79,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,100922,20100810,25000.00,97.627,5.209,,,,20100805,221250,1.00
4E94A7D521325C67,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,Y,,20100805,100102,20100824,1MM+,100.000,5.209,,,,20100805,221250,1.00
72BD907601B71F30,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100959,20100810,20000.00,104.705,,,,,20100805,221250,1.00
8E648C0CEAD3DD6E,D,304243B98,FAIRFIELD CONN ,20070715,4.250,20270715,,,20100805,100958,20100810,5000.00,103.834,,,,,20100805,221250,1.00
58F3F746C25407A8,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,101007,20100810,95000.00,99.993,,,,,20100805,221250,1.00
248F5C702E23706C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,101000,20100816,100000.00,100.000,5.508,,,,20100805,221250,1.00
5752F30683030BC0,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,100724,20100810,175000.00,99.000,,S,,,20100805,221250,1.00
8EF5EFEC8261663E,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100805,100926,20100810,365000.00,99.823,4.760,,,,20100805,221250,1.00
410C854F375E4B50,S,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,100936,20100810,10000.00,100.314,4.949,,,,20100805,221250,1.00
0188A6862366194E,S,802615WY6,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.250,20210801,,,20100805,101005,20100810,20000.00,103.435,3.320,,,,20100805,221250,1.00
575C16FC2CA05BB5,D,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,100936,20100810,10000.00,98.000,,,,,20100805,221250,1.00
44248A932F120151,D,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,100936,20100810,10000.00,98.314,,,,,20100805,221250,1.00
7098A1A2A7D21CD3,D,802615WY6,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.250,20210801,,,20100805,101005,20100810,20000.00,102.435,,,,,20100805,221250,1.00
81FEDB6C66F75F9A,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100805,101000,20100810,20000.00,102.500,3.715,,,,20100805,221250,1.00
54838231890655D4,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100805,101000,20100810,1MM+,95.500,5.333,,,,20100805,221250,1.00
1100D3068228F0DB,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100805,101000,20100810,25000.00,106.045,4.250,,,,20100805,221250,1.00
AADAB36038B3EF15,S,68607L3J4,OREGON ST AMT-ALT ENERGY PROJ-SER A,20050816,4.125,20151001,,,20100805,101016,20100810,10000.00,108.044,2.450,,,,20100805,221250,1.00
FD1FB26859CB785B,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100805,100800,20100812,50000.00,110.873,2.650,,,,20100805,221250,1.00
DFB60C507113944E,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100805,100300,20100810,1MM+,102.202,,,,,20100805,221250,1.00
98EEA5BC090982ED,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100805,100700,20100810,1MM+,102.343,,,,,20100805,221250,1.00
B8361464CADBF6D3,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100805,101024,20100810,75000.00,104.289,3.790,,,,20100805,221250,1.00
9854020E481CA225,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,Y,,20100805,095853,20100824,100000.00,100.000,5.209,,,,20100805,221250,1.00
1E830F3C9162F8B7,P,59469CNV1,MICHIGAN ST STRATEGIC FD LTD VAR-TAXABLE-WADE TRIM GROUP ,19961220,,20161201,,,20100805,095750,20100805,235000.00,100.000,0.000,,,,20100805,221250,1.00
2E50B362D721B11C,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100805,101000,20100810,250000.00,117.120,2.750,,,,20100805,221250,1.00
5DC4154850FB65DC,P,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100805,101000,20100810,50000.00,100.000,5.131,,,,20100805,221250,1.00
9B3C28E83FDBD490,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100805,100954,20100810,100000.00,41.147,5.327,,,,20100805,221250,1.00
4D22DBE0673637DB,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100805,100954,20100810,100000.00,41.147,,,,,20100805,221250,1.00
B75FBE169E577E43,S,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100805,101024,20100810,10000.00,106.169,1.000,,,,20100805,221250,1.00
095D85B0E32EF63D,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100805,101028,20100810,15000.00,110.277,0.750,,,,20100805,221250,1.00
C57A5F4C249479FD,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,101000,20100810,30000.00,106.529,2.106,,,,20100805,221250,1.00
1CF09CAA9706C9CD,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100805,101040,20100810,10000.00,102.210,4.019,,,,20100805,221250,1.00
38CA43C1DD2FDD14,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100805,101033,20100810,10000.00,102.820,2.600,,,,20100805,221250,1.00
D1A045674F6A9744,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,101028,20100810,5000.00,99.875,4.258,,,,20100805,221250,1.00
B5712F38FCB831BE,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100805,101026,20100810,100000.00,108.098,7.703,,,,20100805,221250,1.00
19C7A54A06840787,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100805,101045,20100810,100000.00,104.640,2.989,,,,20100805,221250,1.00
ABA48D34C11DA233,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,101041,20100810,10000.00,99.995,4.125,,,,20100805,221250,1.00
46B669B6BDA64755,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,101035,20100810,70000.00,75.037,,,,,20100805,221250,1.00
768B4D4B3FC6CFCC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,101035,20100810,70000.00,76.037,4.250,,,,20100805,221250,1.00
2DF4872D6E8F75A8,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,101040,20100810,20000.00,102.189,4.375,,,,20100805,221250,1.00
093A4E1FB44FA12D,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,101034,20100819,35000.00,102.210,3.746,,,,20100805,221250,1.00
38DB9F5A24B903E1,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100805,101040,20100810,20000.00,100.189,,,,,20100805,221250,1.00
DEA039074DB0A1CE,S,982613CV1,WYALUSING AREA SCH DIST PA ,20071101,4.150,20250401,,,20100805,100300,20100816,640000.00,102.879,3.000,,,,20100805,221250,1.00
AEC452233F910AAF,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,101034,20100819,35000.00,100.700,,,,,20100805,221250,1.00
9F337C8C5F2D5824,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,101034,20100819,35000.00,100.700,,,,,20100805,221250,1.00
DADCB6AABEE890CF,S,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20100805,101000,20100810,15000.00,116.502,0.776,,,,20100805,221250,1.00
694645E602906271,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,101029,20100810,70000.00,84.731,6.851,,,,20100805,221250,1.00
FB12DF15C3E41953,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,101014,20100810,5000.00,106.129,3.290,,,,20100805,221250,1.00
5A48BF0A28505263,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100805,101046,20100810,100000.00,106.142,4.635,,,,20100805,221250,1.00
B83B9B59344B1578,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100805,101044,20100810,5000.00,103.427,4.500,,,,20100805,221250,1.00
BF6449D1987C602D,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,101023,20100810,5000.00,104.625,,,,,20100805,221250,1.00
58505CFF6E4F0CA5,D,68607L3J4,OREGON ST AMT-ALT ENERGY PROJ-SER A,20050816,4.125,20151001,,,20100805,101016,20100810,10000.00,107.544,,,,,20100805,221250,1.00
6FCB5F9C4DC26031,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100805,101046,20100810,100000.00,105.142,,,,,20100805,221250,1.00
5355BE97ADCD0DE1,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100805,101053,20100810,25000.00,99.600,6.065,,,,20100805,221250,1.00
49BCABE31D19DB60,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100805,101048,20100810,25000.00,104.250,3.596,,,,20100805,221250,1.00
FCD653A2CEB38B97,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100805,101048,20100810,1MM+,109.694,2.120,,,,20100805,221250,1.00
22A6B769427DDE10,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100805,101049,20100810,25000.00,102.000,4.217,,,,20100805,221250,1.00
20731D7F99F4F90D,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,100931,20100810,710000.00,108.041,,,,,20100805,221250,1.00
4F20288AE67AC86F,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100805,101000,20100810,15000.00,107.391,3.746,,,,20100805,221250,1.00
CA5C8AD7AFAD2BE8,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101100,20100810,50000.00,105.193,2.735,,,,20100805,221250,1.00
BAEDED22CE673F57,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100805,101100,20100810,15000.00,100.000,4.614,,,,20100805,221250,1.00
4D9E549687796517,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,101101,20100810,10000.00,96.500,5.250,,,,20100805,221250,1.00
21648A3AEB8B977F,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100805,100500,20100816,5000.00,98.657,6.250,,,,20100805,221250,1.00
57CE65F606C91932,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100900,20100810,20000.00,104.455,,,,,20100805,221250,1.00
57D3D21E5CE3F61F,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,101006,20100810,50000.00,97.627,5.209,,,,20100805,221250,1.00
3F5D460B11454DAE,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100805,101057,20100810,15000.00,94.496,5.174,,,,20100805,221250,1.00
008B9FEC21F2024C,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,100956,20100819,500000.00,97.402,4.300,,,,20100805,221250,1.00
3F7C32C793DA9130,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100805,101038,20100810,25000.00,100.002,4.623,,,,20100805,221250,1.00
5FC3FD0457F61B71,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100805,100957,20100810,20000.00,104.705,,,,,20100805,221250,1.00
F0BAD91B59F7F882,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,,20100805,221250,1.00
B204526678A576AE,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100442,20100810,1000000.00,101.349,,,,,20100805,221250,1.00
866D06699DBD08A1,S,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100805,100800,20100810,100000.00,108.949,2.600,,,,20100805,221250,1.00
AAFB38C0BB725114,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,101000,20100816,350000.00,100.100,5.501,,,,20100805,221250,1.00
DCD84C73C65B97AE,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100805,101041,20100810,25000.00,100.002,,,,,20100805,221250,1.00
1C40346945AEE8CB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100805,101108,20100810,25000.00,101.615,7.507,,,,20100805,221250,1.00
979B5AB86243A123,S,223093ML6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20260601,,,20100805,101056,20100810,40000.00,38.678,6.100,,,,20100805,221250,1.00
98E146D9B5686426,D,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100805,100801,20100810,100000.00,103.346,,,,,20100805,221250,1.00
FA72089DD939B143,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100805,101113,20100810,45000.00,109.050,3.842,,,,20100805,221250,1.00
866ADDAC81A9599C,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100805,101107,20100810,15000.00,96.996,5.000,,,,20100805,221250,1.00
5F111D313C92C76A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100805,101119,20100810,10000.00,101.590,4.750,,,,20100805,221250,1.00
9908E1F3C6906B08,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100805,101119,20100810,5000.00,104.830,3.900,,,,20100805,221250,1.00
D4A3C58FE01A656C,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100805,100956,20100810,500000.00,45.549,,S,,,20100805,221250,1.00
A0C978CE5FDF87DE,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100805,101102,20100810,45000.00,109.050,,,,,20100805,221250,1.00
F1DAEBBE63CD5E85,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100805,100929,20100810,40000.00,30.150,,S,,,20100805,221250,1.00
D8F7B95D38A25BA9,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,100849,20100810,1MM+,102.570,,,,,20100805,221250,1.00
E373F59C870967D2,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100805,100426,20100824,1MM+,37.296,,P,,,20100805,221250,1.00
0B7FA72483D9BA74,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,100443,20100824,1MM+,31.269,,P,,,20100805,221250,1.00
EFF896AFB4346CFD,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,100930,20100819,500000.00,97.565,,P,,,20100805,221250,1.00
3B0DB8AC283A9764,D,042038DA4,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20181201,Y,,20100805,100956,20100818,450000.00,109.481,,,,,20100805,221250,1.00
D899F6BC28345FE3,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,100842,20100810,1MM+,102.581,,S,,,20100805,221250,1.00
311141FE56C624AC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100805,100948,20100810,100000.00,94.894,,S,,,20100805,221250,1.00
B3BD09633CBEBF80,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100805,101015,20100810,100000.00,94.700,,P,,,20100805,221250,1.00
779E7A50D8FB3E97,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100805,101100,20100810,25000.00,101.105,1.388,,,,20100805,221250,1.00
AB300BCB3FAA2939,S,770077M44,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20130715,Y,,20100805,100825,20100811,40000.00,103.760,0.700,,,,20100805,221250,1.00
C719E4F146187EF1,D,770077M44,ROANOKE VA REF-PUB IMPT-SER C,20100811,2.000,20130715,Y,,20100805,100800,20100811,40000.00,103.760,,,,,20100805,221250,1.00
DCAB593F8EF716B3,S,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100805,101100,20100810,250000.00,113.158,0.950,,,,20100805,221250,1.00
95DE2D453E1F951A,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,101121,20100812,10000.00,101.700,4.147,,,,20100805,221250,1.00
EEEE9DD6071E6818,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100805,101123,20100810,25000.00,105.033,3.600,,,,20100805,221250,1.00
236722A9721EAD84,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100805,101126,20100819,30000.00,110.496,3.751,,,,20100805,221250,1.00
28D7863AB304CA17,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100805,101124,20100816,25000.00,109.781,3.400,,,,20100805,221250,1.00
4D44252FE602F0BD,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100805,101123,20100810,20000.00,104.796,4.865,,,,20100805,221250,1.00
E57055B597F007E3,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100805,101126,20100819,30000.00,108.996,,,,,20100805,221250,1.00
A329DFB8EE5E7975,D,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,100904,20100810,200000.00,21.961,,,,,20100805,221250,1.00
A40D6B94C7BE450F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100805,101100,20100812,10000.00,101.119,2.870,,,,20100805,221250,1.00
AAC4915A0665E106,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100805,101135,20100810,15000.00,100.000,4.811,,,,20100805,221250,1.00
517C389AFA929A27,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100805,101134,20100810,100000.00,105.916,3.670,,,,20100805,221250,1.00
B43BF4BC06C18926,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100805,101121,20100805,600000.00,100.000,0.000,,,,20100805,221250,1.00
7E788D3A93F65A81,S,64971M4J8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.437,20210801,Y,,20100805,100641,20100816,1000000.00,100.000,4.437,,,Y,20100805,221250,1.00
E1BA7609D2A13A3C,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,095922,20100810,10000.00,94.816,,,,,20100805,221250,1.00
F50763639EC4CEE0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,101139,20100810,25000.00,101.450,4.817,,,,20100805,221250,1.00
F4A0164C8C3C64B0,S,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100805,101136,20100810,10000.00,105.095,3.060,,,,20100805,221250,1.00
32C2AFBC4FDC285D,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100805,101136,20100810,15000.00,47.422,6.890,,,,20100805,221250,1.00
88BEE4F8EAABB9D2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,101138,20100810,50000.00,97.140,4.929,,,,20100805,221250,1.00
01BC62FF0D6BB9F5,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100805,101038,20100810,100000.00,104.530,,,,,20100805,221250,1.00
8C4985A5E2246978,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100805,101000,20100820,50000.00,103.511,2.300,,,,20100805,221250,1.00
58647353EE31C004,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,100900,20100810,1MM+,96.915,5.200,,,,20100805,221250,1.00
E0B214EF6864D75C,S,928181GE0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20181101,,,20100805,101139,20100810,60000.00,77.019,3.200,,,,20100805,221250,1.00
3C1DCC4BF6450308,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100805,101037,20100810,100000.00,104.590,,,,,20100805,221250,1.00
5E209427EEEBFC7E,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100805,101041,20100820,50000.00,103.386,,,,,20100805,221250,1.00
4DA0F016E1AD8D8C,P,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20100805,101100,20100810,20000.00,59.025,5.356,,,,20100805,221250,1.00
F27FF337727FF8D5,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100805,101100,20100810,30000.00,107.007,1.176,,,,20100805,221250,1.00
FE1B917B06899949,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100805,101147,20100810,5000.00,101.000,4.205,,,,20100805,221250,1.00
E86B63AABA6B782D,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,101140,20100810,100000.00,84.001,3.483,,,,20100805,221250,1.00
72AFF276FC207942,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100805,101107,20100810,10000.00,107.081,,,,,20100805,221250,1.00
423D00F9144B50A1,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100805,101117,20100810,10000.00,107.181,2.313,,,,20100805,221250,1.00
8E777CAD7E9F1019,S,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,Y,,20100805,101045,20100813,150000.00,103.212,0.900,,,,20100805,221250,1.00
A68372268D67C066,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100805,101053,20100810,25000.00,99.600,,,,,20100805,221250,1.00
6C0C8C5618FC63DC,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20100805,100954,20100810,100000.00,103.500,,,,,20100805,221250,1.00
691CF8527E7C307D,D,25009EBL0,DES MOINES IOWA AVIATION SYS TAXABLE-SER C,19980401,6.950,20280701,,,20100805,100459,20100810,25000.00,100.096,,,,,20100805,221250,1.00
7810990089380C01,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100805,100942,20100810,100000.00,114.451,,,,,20100805,221250,1.00
9480ABDDB8C1749E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,101153,20100810,10000.00,106.000,4.210,,,,20100805,221250,1.00
E88260EE10A30F00,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100805,101153,20100810,5000.00,109.610,3.608,,,,20100805,221250,1.00
6B094FA2652A0254,S,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100805,101141,20100810,20000.00,106.837,3.269,,,,20100805,221250,1.00
D0C0DA04ABA054AB,P,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20100805,101054,20100810,100000.00,103.000,4.540,,,,20100805,221250,1.00
2711278989DA9561,P,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,100800,20100810,100000.00,104.160,5.229,,,,20100805,221250,1.00
368AB9250F1E4B94,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100805,101141,20100810,20000.00,104.962,,,,,20100805,221250,1.00
29C93D2C93B90037,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,100800,20100810,100000.00,104.190,,,,,20100805,221250,1.00
D3DF88381E7CA430,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,101157,20100810,25000.00,107.485,3.444,,,,20100805,221250,1.00
39F67E545BF167F3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,101015,20100810,80000.00,96.500,5.341,,,,20100805,221250,1.00
99C45BAE0E78F951,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100544,20100816,1000000.00,100.000,4.137,,,Y,20100805,221250,1.00
8B77C250736BE880,S,675138AG6,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20140801,Y,,20100805,101059,20100813,200000.00,103.483,1.100,,,,20100805,221250,1.00
A136B163F9CE8D28,S,675138AJ0,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20160801,Y,,20100805,101109,20100813,300000.00,102.798,2.000,,,,20100805,221250,1.00
B882EB3B00841568,S,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100805,101119,20100813,250000.00,101.603,2.250,,,,20100805,221250,1.00
F86EEB8A7154B721,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100805,101023,20100806,25000.00,110.376,3.402,,,,20100805,221250,1.00
FDD417C9BA383230,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100805,101203,20100810,10000.00,98.060,5.221,,,,20100805,221250,1.00
001BBE44B194FFC4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,101205,20100831,10000.00,100.594,4.041,,,,20100805,221250,1.00
8EDE1AE0C20372FD,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101151,20100810,100000.00,104.925,3.675,,,,20100805,221250,1.00
42F7383CFACA5D2A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101157,20100810,25000.00,107.460,1.531,,,,20100805,221250,1.00
D55BFE511CC84DAA,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101157,20100810,25000.00,107.360,,,,,20100805,221250,1.00
952B7343615C3309,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100805,100715,20100810,75000.00,102.846,0.390,,,,20100805,221250,1.00
3483610A9075CC39,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,101207,20100810,15000.00,98.487,5.230,,,,20100805,221250,1.00
7DFCA0CF187DB6D4,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100805,101205,20100810,20000.00,105.885,3.912,,,,20100805,221250,1.00
91C4929201DA9302,S,675138AL5,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20180801,Y,,20100805,101131,20100813,300000.00,104.031,2.440,,,,20100805,221250,1.00
09CC0138C542E522,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,101207,20100810,15000.00,96.612,,,,,20100805,221250,1.00
682BDE63CBC8193E,S,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,Y,,20100805,101142,20100813,275000.00,102.937,2.630,,,,20100805,221250,1.00
076AE335EC728732,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100805,101100,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
D970D5A0DC1D9B3D,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100805,101210,20100819,1MM+,119.651,2.645,,,,20100805,221250,1.00
4654EF2983E94439,P,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100805,101200,20100810,10000.00,100.298,3.079,,,,20100805,221250,1.00
4429E73CC8BE68CB,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100924,20100810,1000000.00,101.424,,,,,20100805,221250,1.00
0104804178DE0A5A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,101218,20100810,10000.00,101.500,5.022,,,,20100805,221250,1.00
6692AE7A6E3D29B3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,101218,20100819,35000.00,102.000,5.464,,,,20100805,221250,1.00
9E4682D62D21E8BC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100805,101219,20100810,35000.00,100.000,5.149,,,,20100805,221250,1.00
DBDF3839CFC285B0,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,101035,20100816,250000.00,100.000,,,,,20100805,221250,1.00
E175478E5550D382,S,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100805,101214,20100810,10000.00,99.995,5.600,,,,20100805,221250,1.00
25E60B73CFFD7839,S,13062RJX7,CALIFORNIA ST NATL IBC,20021001,5.000,20111001,,,20100805,101220,20100810,20000.00,104.411,1.100,,,,20100805,221250,1.00
31B2CF0DC28F63D4,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100805,101234,20100810,100000.00,94.500,3.418,,,,20100805,221250,1.00
A1F8C449C12BBA2F,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,101135,20100810,1MM+,103.791,,,,,20100805,221250,1.00
F69E59DA9B5C0971,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100805,100021,20100819,1MM+,119.551,,,,,20100805,221250,1.00
6118E3BA86029E03,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100805,101231,20100908,35000.00,101.250,3.134,,,,20100805,221250,1.00
E4282895722ADA62,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100805,101242,20100810,30000.00,87.292,5.980,,,,20100805,221250,1.00
3C537900D0E9709C,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100805,101231,20100908,35000.00,99.500,,,,,20100805,221250,1.00
76179DA2D99D33D8,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100805,100526,20100810,50000.00,121.646,2.740,,,,20100805,221250,1.00
0B2C22387F4B9440,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,101219,20100810,20000.00,98.791,6.592,,,,20100805,221250,1.00
234905357ED32B7C,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,101230,20100810,100000.00,101.200,2.950,,,,20100805,221250,1.00
60831F71373C20E2,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,101217,20100810,20000.00,98.691,,,,,20100805,221250,1.00
E9F70CCA60A04DF6,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,101222,20100810,100000.00,101.125,,,,,20100805,221250,1.00
51EA0F69A31E2B1B,S,042038DA4,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20181201,Y,,20100805,101213,20100818,450000.00,110.365,2.601,,,,20100805,221250,1.00
9F9796A232122EC2,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101150,20100810,100000.00,104.500,,,,,20100805,221250,1.00
EBF639687714F704,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100805,101200,20100810,5000.00,99.541,5.562,,,,20100805,221250,1.00
1CF064A16542241B,P,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100805,101200,20100810,30000.00,56.558,5.606,,,,20100805,221250,1.00
9FF462C7941F5145,S,76886PCF8,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20220801,,,20100805,101200,20100810,15000.00,117.482,0.776,,,,20100805,221250,1.00
776F2E00F85B1312,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101200,20100810,250000.00,102.839,3.854,,,,20100805,221250,1.00
283658DEABD81B24,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,101256,20100810,15000.00,100.000,5.046,,,,20100805,221250,1.00
CC74B649008E26C0,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,101250,20100812,10000.00,101.850,4.420,,,,20100805,221250,1.00
78F41C4B234D8D3E,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100805,101154,20100810,20000.00,99.994,,,,,20100805,221250,1.00
70A27F94980FCA02,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101156,20100810,25000.00,107.360,,,,,20100805,221250,1.00
6CBF7A4C914BB1FE,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100805,101253,20100810,60000.00,102.000,4.217,,,,20100805,221250,1.00
3AB6A59969263F96,P,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20100805,101258,20100810,100000.00,102.005,1.723,,,,20100805,221250,1.00
662504864D1E414C,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100805,101300,20100810,20000.00,101.475,4.320,,,,20100805,221250,1.00
646C87EC33B44472,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100805,101300,20100810,5000.00,100.244,3.696,,,,20100805,221250,1.00
884EF48CEB78182D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,101300,20100810,5000.00,106.829,4.106,,,,20100805,221250,1.00
8E544A2E1E5F95F7,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100805,101100,20100810,25000.00,114.012,1.000,,,,20100805,221250,1.00
4591E9E3FC32FDD8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100805,101256,20100810,10000.00,100.628,4.392,,,,20100805,221250,1.00
5435389A31772CBC,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100805,100843,20100810,50000.00,98.452,,,,,20100805,221250,1.00
B2387C59BAEBBBCD,D,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,101145,20100810,20000.00,100.810,,S,,,20100805,221250,1.00
7CC88F91644B91D5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,101314,20100810,25000.00,105.250,6.295,,,,20100805,221250,1.00
A79A42B0051A16F0,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100805,101256,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
D84E2647CCD2DFAA,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,101306,20100810,10000.00,100.198,4.100,,,,20100805,221250,1.00
2D0090FC6D4B6E43,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,101229,20100810,25000.00,96.911,5.300,,,,20100805,221250,1.00
9A11CC5624F5BEE4,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100805,101200,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
A7AFB7A9AEE6EDCB,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,101306,20100810,10000.00,98.323,,,,,20100805,221250,1.00
5FE2FF04D47EA643,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100805,101305,20100810,20000.00,103.589,4.650,,,,20100805,221250,1.00
4EC8B6B47053280E,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100805,101310,20100810,45000.00,106.901,3.760,,,,20100805,221250,1.00
0FDDD9FC2F3518E3,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100805,101300,20100810,40000.00,108.479,2.553,,,,20100805,221250,1.00
A0F099C1FFD2C461,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101318,20100811,35000.00,101.098,6.000,,,,20100805,221250,1.00
70D4FD947A0D4D42,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100805,101315,20100810,10000.00,100.000,4.624,,,,20100805,221250,1.00
73F564D2D21D541D,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,101313,20100819,20000.00,99.619,4.151,,,,20100805,221250,1.00
1424FD7A3CA2B661,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,100622,20100810,220000.00,99.000,,,,,20100805,221250,1.00
9EF38264C57AB6B4,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,101313,20100819,20000.00,97.744,,,,,20100805,221250,1.00
C575B61CFC541DEF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101319,20100810,10000.00,93.307,4.962,,,,20100805,221250,1.00
89355279B220DF61,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100805,101320,20100810,50000.00,100.250,3.471,,,,20100805,221250,1.00
65D9836C15C3F4B5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,101317,20100810,30000.00,97.140,4.929,,,,20100805,221250,1.00
64A4221D7B0C58D9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101319,20100810,10000.00,91.478,,,,,20100805,221250,1.00
7C3A7798925E861F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,101306,20100816,150000.00,100.000,5.508,,,,20100805,221250,1.00
470FDA86CCF6490E,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,100438,20100810,75000.00,107.016,,,,,20100805,221250,1.00
26F1A0F39704B2D2,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,101258,20100810,750000.00,102.620,,,,,20100805,221250,1.00
B8AA83A69029D11A,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100805,101320,20100810,50000.00,103.700,3.796,,,,20100805,221250,1.00
FC0FE42931D7D023,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,101252,20100810,250000.00,104.730,,P,,,20100805,221250,1.00
292D1AC787DBEF70,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,101321,20100810,100000.00,105.900,3.159,,,,20100805,221250,1.00
7F60E6834F1486A2,S,661400AF8,NORTH PANOLA MISS SCH DIST REF,20041101,3.125,20111001,,,20100805,101311,20100810,15000.00,101.903,1.437,,,,20100805,221250,1.00
F81F7A3ADAAC040F,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,101321,20100810,100000.00,102.770,3.662,,,,20100805,221250,1.00
45A7D54648019302,S,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100805,101320,20100810,100000.00,105.140,3.316,,,,20100805,221250,1.00
368E96CCDAC58AD6,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100805,101000,20100819,50000.00,104.250,3.508,,,,20100805,221250,1.00
79DC1426DC814173,P,342815FK8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER B,20001130,0.000,20241101,,,20100805,101300,20100810,15000.00,43.992,5.857,,,,20100805,221250,1.00
9749867733946DC0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,101336,20100810,20000.00,104.851,5.771,,,,20100805,221250,1.00
7FAEA768E59A109A,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100805,101318,20100810,20000.00,99.744,,,,,20100805,221250,1.00
A6901896358361ED,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101300,20100810,10000.00,91.250,,,,,20100805,221250,1.00
DA64522E1AA5D578,S,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100805,101341,20100810,15000.00,106.275,0.963,,,,20100805,221250,1.00
86E3C0EE28DD7638,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100805,101320,20100810,50000.00,105.900,3.159,,,,20100805,221250,1.00
9FC56F599841EDC8,S,232785GL3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR SYS ,20040201,3.350,20130401,,,20100805,101200,20100810,400000.00,106.110,1.000,,,,20100805,221250,1.00
564F28AED60093F3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101300,20100810,250000.00,102.839,3.854,,,,20100805,221250,1.00
51F79E9E2A0566C4,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101300,20100810,35000.00,105.193,2.735,,,,20100805,221250,1.00
7BD2C137C28AA0A2,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20100805,101341,20100810,15000.00,106.208,3.700,,,,20100805,221250,1.00
24E963C04A679EB5,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101332,20100810,20000.00,103.785,4.266,,,,20100805,221250,1.00
024590741F62D84A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101337,20100810,50000.00,103.649,5.131,,,,20100805,221250,1.00
4F2C795B58B15E4D,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,101345,20100810,85000.00,103.773,3.088,,,,20100805,221250,1.00
3F592249B3EC8CF3,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101332,20100810,20000.00,102.535,,,,,20100805,221250,1.00
2E32E44EC5BFB5DF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,101346,20100819,50000.00,100.000,4.749,,,,20100805,221250,1.00
6A4214759B2566E7,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101337,20100810,50000.00,102.649,,,,,20100805,221250,1.00
525D991A1306C5EA,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100805,101253,20100810,1MM+,111.384,3.620,,,,20100805,221250,1.00
6E61AAE122188EC8,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100805,101345,20100810,85000.00,103.023,,,,,20100805,221250,1.00
80D4F3E6CDAF9C87,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,101247,20100810,1MM+,103.851,,,,,20100805,221250,1.00
99D74E3E4C8E89E2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100805,101349,20100810,15000.00,93.500,5.674,,,,20100805,221250,1.00
313BF3E5803260D0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,101320,20100816,100000.00,100.000,5.808,,,,20100805,221250,1.00
9E4742F3AA490198,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,101327,20100816,200000.00,100.000,5.808,,,,20100805,221250,1.00
17B1CDC37E0E867F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,101310,20100810,20000.00,96.911,5.300,,,,20100805,221250,1.00
66EE3DD296608582,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,101350,20100810,50000.00,102.230,4.350,,,,20100805,221250,1.00
1A60091A8C9DC0C0,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,101352,20100810,15000.00,100.000,4.249,,,,20100805,221250,1.00
55A79AFDFDD53C18,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,101352,20100810,15000.00,98.250,,,,,20100805,221250,1.00
DB6DE198046A1E09,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,101358,20100810,10000.00,102.531,4.672,,,,20100805,221250,1.00
A897A954EF87FEE0,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,101400,20100818,5000.00,102.021,4.030,,,,20100805,221250,1.00
D072C84366B796EC,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100805,101200,20100810,25000.00,118.358,1.100,,,,20100805,221250,1.00
4A87E6CB987EAEF7,D,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100805,101017,20100810,750000.00,109.909,,S,,,20100805,221250,1.00
7FEDBFCBF14E0FC6,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100805,101358,20100813,20000.00,99.430,5.056,,,,20100805,221250,1.00
7C9EE405E4797E43,S,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100805,101200,20100810,10000.00,109.424,2.250,,,,20100805,221250,1.00
5B1BE7D0FB536FDC,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100805,101200,20100812,10000.00,109.459,3.200,,,,20100805,221250,1.00
DD5B044EFD4876BB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101400,20100810,75000.00,104.618,3.006,,,,20100805,221250,1.00
D0B1E161706A5C13,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100805,101402,20100810,25000.00,105.346,4.144,,,,20100805,221250,1.00
0E32F9C50F4FA59E,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100805,101357,20100810,40000.00,103.990,0.750,,,,20100805,221250,1.00
E8694A8C27A522ED,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,101352,20100810,100000.00,100.751,2.235,,,,20100805,221250,1.00
F84A3273BD1946D0,S,29508RCY0,ERIE CNTY N Y FISCAL STABILITY BD ANTIC NTS-SER A,20100812,1.250,20110729,Y,,20100805,101012,20100812,1MM+,100.835,,,,,20100805,221250,1.00
ABF904D2FEEBDA1F,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100805,101354,20100810,20000.00,109.886,3.273,,,,20100805,221250,1.00
00481ED3ECD19CD7,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100805,101358,20100813,20000.00,99.305,,,,,20100805,221250,1.00
26B363B6CBC03269,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100805,101410,20100810,30000.00,101.250,5.558,,,,20100805,221250,1.00
58EF5ECEDC4EDC4E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,101405,20100810,10000.00,98.000,4.372,,,,20100805,221250,1.00
1EDDBAE82320A279,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101400,20100810,100000.00,102.839,3.854,,,,20100805,221250,1.00
AF1BE7A741D95ECB,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100805,101410,20100810,15000.00,51.148,7.047,,,,20100805,221250,1.00
3D2789C58B7AC25D,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100805,101411,20100810,20000.00,29.523,5.534,,,,20100805,221250,1.00
740DE4CC5261ADE8,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101353,20100810,750000.00,115.029,1.500,,,,20100805,221250,1.00
72A302D8D20574AB,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,101407,20100810,15000.00,109.297,2.429,,,,20100805,221250,1.00
D4CC79D3C94A2729,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100805,101404,20100810,20000.00,29.423,,,,,20100805,221250,1.00
F8A7EDEA3EDF908E,D,826204HZ5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20170901,,,20100805,101113,20100810,100000.00,108.084,,,,,20100805,221250,1.00
1636AD677D1BE449,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,101413,20100810,15000.00,108.597,,,,,20100805,221250,1.00
D6153E021129C668,S,926278LU4,VICTORIA MINN IMPT-SER A,20070801,3.875,20110201,,,20100805,100500,20100810,35000.00,101.387,0.941,,,,20100805,221250,1.00
E56FACD5BBC11793,D,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100805,100700,20100819,1MM+,119.601,,,,,20100805,221250,1.00
152A2D084AA97100,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100805,100500,20100810,40000.00,118.280,2.640,,,,20100805,221250,1.00
6A6561832DED3A07,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,101408,20100810,50000.00,100.875,3.011,,,,20100805,221250,1.00
6015B35D120B9C5D,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100805,101334,20100810,15000.00,105.925,,,,,20100805,221250,1.00
CA313A0A6059C67F,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100805,101320,20100810,15000.00,106.175,,,,,20100805,221250,1.00
2FFF17FEA714C98C,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101353,20100810,750000.00,115.029,,,,,20100805,221250,1.00
6842F9C2940AB67C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,101424,20100811,5000.00,101.000,4.370,,,,20100805,221250,1.00
3529891720620BAA,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100805,101234,20100810,100000.00,116.975,1.600,,,,20100805,221250,1.00
14C3230237461E20,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,101340,20100810,75000.00,102.990,,,,,20100805,221250,1.00
CC7C3841B3019DD4,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,101326,20100810,75000.00,103.115,,,,,20100805,221250,1.00
90078DD90CE08E8B,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,101035,20100810,100000.00,100.970,,,,,20100805,221250,1.00
D0EB69A84B689F84,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100805,101434,20100812,10000.00,101.125,2.240,,,,20100805,221250,1.00
33FE35CEDBFF859C,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100805,101423,20100810,20000.00,115.171,1.700,,,,20100805,221250,1.00
37A81622485F96E6,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100805,101425,20100810,20000.00,105.365,0.501,,,,20100805,221250,1.00
B16C2C27E517CB13,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100805,101423,20100810,20000.00,113.921,,,,,20100805,221250,1.00
F55D7D041696680F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101427,20100810,50000.00,103.649,5.131,,,,20100805,221250,1.00
DA749C54E8A49C64,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100805,101428,20100810,200000.00,113.129,3.367,,,,20100805,221250,1.00
B0CC6CB2F7554BCB,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,101426,20100819,10000.00,98.230,5.125,,,,20100805,221250,1.00
FAB70CF407F877E8,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,101427,20100810,25000.00,102.056,5.100,,,,20100805,221250,1.00
646CE691F3117DB2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,101426,20100810,15000.00,98.230,5.125,,,,20100805,221250,1.00
0060502280C9FA73,S,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101428,20100810,25000.00,108.774,3.150,,,,20100805,221250,1.00
0399F1CF17453726,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100805,101425,20100810,20000.00,104.865,,,,,20100805,221250,1.00
F94DADD22C7D26DD,D,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101428,20100810,25000.00,107.524,,,,,20100805,221250,1.00
29090D4F005B4DAF,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100805,101317,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
4CCAA4F851631F86,P,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20100805,101429,20100810,20000.00,101.780,2.115,,,,20100805,221250,1.00
660F78B9DBF37C77,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100805,101404,20100810,100000.00,68.999,3.309,,,,20100805,221250,1.00
4AE672BFA8F99AF3,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100805,101300,20100810,25000.00,105.433,2.000,,,,20100805,221250,1.00
E1FC4A531B58D454,D,522822GP4,LEBANON ORE ,20070613,4.000,20160601,,,20100805,101132,20100810,80000.00,110.541,,P,,,20100805,221250,1.00
BC51FC084C8051F1,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,101427,20100810,50000.00,102.649,,,,,20100805,221250,1.00
4B61C90BF65FCC78,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,101441,20100810,5000.00,103.691,3.720,,,,20100805,221250,1.00
1692397757E6416F,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20100805,101200,20100810,25000.00,119.862,1.100,,,,20100805,221250,1.00
5667B368302B22D7,P,491089MP0,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20261001,,,20100805,101426,20100810,35000.00,100.400,4.175,,,,20100805,221250,1.00
23F7E00D896BE075,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100805,101430,20100810,25000.00,103.230,,,,,20100805,221250,1.00
E60F85705BCE80FA,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100805,101400,20100810,25000.00,102.330,4.008,,,,20100805,221250,1.00
F71BA2F05464E856,P,190784AA6,COBB CNTY GA DEV AUTH SOLID GA WASTE MGT PJ-SER A,20040414,5.000,20330401,,,20100805,101005,20100810,10000.00,98.000,5.150,,,,20100805,221250,1.00
DE48295CEF928015,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,101434,20100826,150000.00,101.117,3.364,,,,20100805,221250,1.00
865ACCAD3E88808A,S,639846WR1,NEEDHAM MASS MUN PURP LN,20080601,4.000,20231201,,,20100805,100942,20100810,50000.00,107.302,3.000,,,,20100805,221250,1.00
457891B5C1BF8916,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100805,101428,20100810,5000.00,97.567,8.250,,,,20100805,221250,1.00
ADC1CE83BDF6E174,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,101434,20100826,150000.00,100.367,,,,,20100805,221250,1.00
B70F892D88371B50,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,101445,20100810,10000.00,102.875,6.001,,,,20100805,221250,1.00
5429800C87CA8359,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,101432,20100819,100000.00,103.500,3.579,,,,20100805,221250,1.00
53427512DE0F92C7,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100805,101404,20100805,500000.00,100.000,0.000,,,,20100805,221250,1.00
DC43F09635B47A51,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20100805,101438,20100810,20000.00,110.420,3.730,,,,20100805,221250,1.00
38142581F68271EB,S,052396UQ9,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20140901,,,20100805,100800,20100810,400000.00,115.695,1.040,,,,20100805,221250,1.00
9A61750BD4FB20EB,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100805,101446,20100810,30000.00,115.000,3.520,,,,20100805,221250,1.00
BDA94CE3280AF583,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100805,101344,20100812,50000.00,101.854,,,,,20100805,221250,1.00
9D09EDDEC7B1B140,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100805,101343,20100812,50000.00,101.979,,,,,20100805,221250,1.00
BB43585C5908F7D5,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100805,101340,20100810,125000.00,116.523,,,,,20100805,221250,1.00
261C277EA8B27C8D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100805,101446,20100810,30000.00,113.500,,,,,20100805,221250,1.00
AA6B7D513473AE40,P,409558B51,HAMPTON VA REF-PUB IMPT,19980915,5.000,20140115,,,20100805,101443,20100810,15000.00,109.768,2.037,,,,20100805,221250,1.00
66AD69E533887885,P,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100805,101450,20100810,25000.00,100.939,4.637,,,,20100805,221250,1.00
7A79857970DDCB20,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100805,101450,20100810,20000.00,29.301,5.966,,,,20100805,221250,1.00
AFBCC140B86437E7,S,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100805,101345,20100810,100000.00,101.599,5.030,,,,20100805,221250,1.00
D217D9D90FD24963,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100805,101407,20100810,20000.00,116.422,3.100,,,,20100805,221250,1.00
D6B95B2BF2E20423,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100805,101100,20100805,50000.00,100.000,,,,,20100805,221250,1.00
8A4BE918965FC5EF,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100805,101200,20100810,95000.00,99.428,,,,,20100805,221250,1.00
2045F8C339BA5A32,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,101122,20100810,75000.00,101.215,3.850,,,,20100805,221250,1.00
62EBAF094B9DEF10,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,101510,20100810,5000.00,104.600,5.657,,,,20100805,221250,1.00
225D471AC70E02E8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,101508,20100810,10000.00,99.976,4.251,,,,20100805,221250,1.00
ABEFF36D535512DC,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
35B9B27AF4BD4262,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,100000.00,106.297,0.840,,,Y,20100805,221250,1.00
99BEAD8A8D910AA9,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
D388E4A6A56A4FD9,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
2501C004ED281A38,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,25000.00,104.765,0.550,,,Y,20100805,221250,1.00
CB9821B32F7E1571,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
9F82B24D75252B2C,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221250,1.00
0CBD310DEF1C93C2,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,125000.00,111.243,1.090,,,Y,20100805,221250,1.00
DC8AFF3F2C5E7BC8,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,150000.00,106.297,0.840,,,Y,20100805,221250,1.00
EC1992A4A9ABD00A,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,25000.00,118.018,2.490,,,Y,20100805,221250,1.00
216BD618E8E42939,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,20000.00,111.243,1.090,,,Y,20100805,221250,1.00
AB0744D3E2867B96,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,40000.00,118.018,2.490,,,Y,20100805,221250,1.00
A7F442EBEBDBC1B1,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,111.144,2.260,,,Y,20100805,221250,1.00
C400AB7BD24F3225,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,50000.00,111.243,1.090,,,Y,20100805,221250,1.00
D2609591A8842B9B,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,75000.00,111.648,1.550,,,,20100805,221250,1.00
DBC017E0595FC3DC,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100805,100047,20100810,50000.00,114.192,,P,,,20100805,221250,1.00
A4896B6B1BE20CD7,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,101422,20100812,100000.00,100.736,,,,,20100805,221250,1.00
6FD20E3BF9A71AD3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101522,20100811,5000.00,101.098,6.000,,,,20100805,221250,1.00
A1C81E1D9FB7B321,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,75000.00,111.243,1.090,,,Y,20100805,221250,1.00
F8E052A67FB25E9B,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,10000.00,111.144,2.260,,,Y,20100805,221250,1.00
89839E9EF5711AFE,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.660,3.560,,,Y,20100805,221250,1.00
4232EAF285A7C22B,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100805,101510,20100810,20000.00,96.030,5.515,,,,20100805,221250,1.00
37648D0C7FB1DB3F,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,100000.00,111.243,1.090,,,Y,20100805,221250,1.00
E3C2D0655006FA3D,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,15000.00,111.144,2.260,,,Y,20100805,221250,1.00
41D4D1A65B487995,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,15000.00,111.144,2.260,,,Y,20100805,221250,1.00
53953869CD789F87,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.660,3.560,,,Y,20100805,221250,1.00
004D166600F53849,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20100805,101518,20100810,100000.00,102.655,1.001,,,,20100805,221250,1.00
DE3548BAC9063D48,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,101430,20100819,100000.00,101.065,,,,,20100805,221250,1.00
F48389A96A10DB7B,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,101412,20100819,100000.00,101.125,,,,,20100805,221250,1.00
BC936F58A7FEA503,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101500,20100810,300000.00,102.839,3.854,,,,20100805,221250,1.00
13E2B14A7756E700,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,101500,20100819,20000.00,100.000,4.000,,,,20100805,221250,1.00
AF7CD459BFB5F184,S,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100805,101311,20100819,20000.00,106.158,1.698,,,,20100805,221250,1.00
5860FF640568BA75,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100805,101529,20100810,10000.00,102.000,3.873,,,,20100805,221250,1.00
8019382F751ADEA3,S,417884QH9,HARWICH MASS ,20050615,4.000,20190615,,,20100805,101524,20100810,10000.00,108.001,2.435,,,,20100805,221250,1.00
D9AEB04F7D3611A7,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.515,,,,,20100805,221250,1.00
E41A2E210BB60353,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,250000.00,106.047,,,,,20100805,221250,1.00
894961EFE0579EA4,D,417884QH9,HARWICH MASS ,20050615,4.000,20190615,,,20100805,101524,20100810,10000.00,106.750,,,,,20100805,221250,1.00
7AE0A05FCAFE4D62,S,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100805,101300,20100810,25000.00,115.645,1.800,,,,20100805,221250,1.00
2F5BE7642FCA5A78,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,101514,20100810,10000.00,99.974,4.302,,,,20100805,221250,1.00
F5A664071C8E2308,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,101500,20100810,10000.00,99.874,,,,,20100805,221250,1.00
8BCC4DD7245D69C9,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100805,101400,20100805,900000.00,100.000,0.000,,,,20100805,221250,1.00
E1F89A087104D04B,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100805,101542,20100810,10000.00,100.000,4.952,,,,20100805,221250,1.00
CB241FB421B9909F,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,101528,20100810,10000.00,95.216,6.000,,,,20100805,221250,1.00
CBB863B1C4B20178,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,101430,20100810,250000.00,104.780,,S,,,20100805,221250,1.00
21D123546DCAC4D4,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,101439,20100810,50000.00,102.977,,,,,20100805,221250,1.00
7FCBF4953CF13180,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,101437,20100810,50000.00,103.102,,,,,20100805,221250,1.00
C200FCDD307D3A5B,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,90000.00,110.644,,,,,20100805,221250,1.00
AF7B10050E9CA505,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,75000.00,111.648,,,,,20100805,221250,1.00
E737DEBAB36234A8,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,65000.00,117.518,,,,,20100805,221250,1.00
B90283D3EA346EA4,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,370000.00,110.868,,,,,20100805,221250,1.00
7B42C94BBB062913,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,101514,20100810,10000.00,99.874,,,,,20100805,221250,1.00
E4757AEC70273A10,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.297,0.840,,,,20100805,221250,1.00
2E4EA1621D3B8E10,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,25000.00,106.297,0.840,,,,20100805,221250,1.00
DC0C48065EE1556B,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.297,0.840,,,,20100805,221250,1.00
5ECF5A0B24FD5EA2,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.297,0.840,,,,20100805,221250,1.00
2A4453433A1B2E96,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100805,101547,20100810,10000.00,104.000,5.150,,,,20100805,221250,1.00
D5214F876DA3A7B3,S,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100805,101542,20100810,35000.00,113.511,1.921,,,,20100805,221250,1.00
0DE93F639772EE30,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100805,101541,20100810,50000.00,114.192,1.447,,,,20100805,221250,1.00
BCFC5C9B1F61581D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,101537,20100810,125000.00,78.904,5.075,,,,20100805,221250,1.00
86EF2924588A2606,S,574192X96,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20121101,,,20100805,101538,20100806,1MM+,110.253,0.390,,,,20100805,221250,1.00
DA834202EFA2DD06,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100805,101543,20100810,10000.00,101.490,4.207,,,,20100805,221250,1.00
29A336685D5D47A1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,101537,20100810,125000.00,77.904,,,,,20100805,221250,1.00
457C1223C754B256,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100805,101543,20100810,10000.00,99.500,,,,,20100805,221250,1.00
72618D39F43B6CA7,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100805,101543,20100810,10000.00,99.500,,,,,20100805,221250,1.00
2B7B5607A138C580,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100805,101427,20100810,15000.00,108.750,,,,,20100805,221250,1.00
8B23001FCEA48352,D,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100805,101256,20100819,20000.00,105.657,,,,,20100805,221250,1.00
3820EF5CB7B8831E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,101441,20100819,500000.00,97.625,,S,,,20100805,221250,1.00
31EA798EEFDA41CD,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,101552,20100810,5000.00,100.390,3.467,,,,20100805,221250,1.00
23151338AC955AE3,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100805,101546,20100810,25000.00,110.750,3.848,,,,20100805,221250,1.00
E57DB8190832FE43,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100805,101546,20100810,15000.00,64.145,,,,,20100805,221250,1.00
816E3536E2C50672,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100805,101500,20100810,5000.00,85.629,6.124,,,,20100805,221250,1.00
5484988654E8491C,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,101555,20100810,10000.00,100.850,4.142,,,,20100805,221250,1.00
754EA9F0D4056FE2,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,101300,20100810,100000.00,99.751,,,,,20100805,221250,1.00
81A3BAECBFE5C40B,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,101416,20100817,1MM+,101.542,,P,,,20100805,221250,1.00
C47F71588D2777B8,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,101400,20100810,50000.00,104.900,,,,,20100805,221250,1.00
01C7B94A8BEE247E,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,101454,20100810,50000.00,105.025,,,,,20100805,221250,1.00
B83D05C9C834B408,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100805,101600,20100811,10000.00,101.444,3.264,,,,20100805,221250,1.00
DEC6CC9F70DD7BFF,S,684906EQ9,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.150,20230101,,,20100805,101509,20100806,125000.00,106.140,2.500,,,,20100805,221250,1.00
CBD0BBE4D2AC5B1C,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,101531,20100810,30000.00,99.203,4.200,,,,20100805,221250,1.00
34C53EB06F3BE8E6,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,800000.00,111.243,1.090,,,Y,20100805,221250,1.00
8CF8F9E00C2459BA,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,118.018,2.490,,,Y,20100805,221250,1.00
C661F1556366DD1C,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,400000.00,118.366,2.680,,,Y,20100805,221250,1.00
06E811CDC705BDF3,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100805,101603,20100810,5000.00,101.263,-13.007,,,,20100805,221250,1.00
EBBC76AA02050414,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,101556,20100812,20000.00,100.625,4.173,,,,20100805,221250,1.00
A275A469A8973D86,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100805,101559,20100810,10000.00,96.024,1.765,,,,20100805,221250,1.00
57A217B4F3ACD0B7,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,101419,20100812,100000.00,100.796,,,,,20100805,221250,1.00
020E59277A5B729A,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101600,20100816,20000.00,111.144,2.260,,,,20100805,221250,1.00
EF13D4D56C563238,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101600,20100816,25000.00,111.144,2.260,,,,20100805,221250,1.00
E493CA4760480349,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,101605,20100810,25000.00,99.844,5.903,,,,20100805,221250,1.00
FAE80BAD08793D10,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100805,101600,20100810,5000.00,99.518,,,,,20100805,221250,1.00
CAF511ADBC0500FE,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100805,101603,20100810,5000.00,99.767,,,,,20100805,221250,1.00
C89FE51EADFB85E1,D,639846WR1,NEEDHAM MASS MUN PURP LN,20080601,4.000,20231201,,,20100805,100855,20100810,50000.00,107.052,,,,,20100805,221250,1.00
1C8AE8B243BED486,S,215795NS0,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20151201,,,20100805,101400,20100810,50000.00,111.088,1.800,,,,20100805,221250,1.00
138AAD1EE5EEA175,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,101615,20100816,10000.00,105.984,3.280,,,,20100805,221250,1.00
4A2A9C2B4B57417B,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,100040,20100810,10000.00,97.250,4.932,,,,20100805,221250,1.00
D272C14D5A7EBB1A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,101615,20100816,10000.00,104.484,,,,,20100805,221250,1.00
07E0966304A435EF,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100805,101100,20100810,300000.00,113.209,1.930,,,,20100805,221250,1.00
34C0F8898CB5070E,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,100040,20100810,10000.00,95.250,,,,,20100805,221250,1.00
B8D7ED1D176CC882,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100805,100700,20100810,10000.00,103.000,,,,,20100805,221250,1.00
A6050E4B66132420,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,101608,20100810,25000.00,99.344,,,,,20100805,221250,1.00
9CDC09C9A4B95CE2,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101600,20100816,150000.00,118.018,2.490,,,,20100805,221250,1.00
276157135A3EC177,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101600,20100816,65000.00,118.018,2.490,,,,20100805,221250,1.00
828A74887F309F99,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101600,20100816,50000.00,118.366,2.680,,,,20100805,221250,1.00
5D3EAB7B777C8409,S,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100805,101617,20100810,15000.00,113.112,2.000,,,,20100805,221250,1.00
0B07EB16F168B10C,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100805,101600,20100810,5000.00,110.026,0.700,,,,20100805,221250,1.00
D5EAD33A7600723D,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100805,101556,20100810,60000.00,75.753,6.902,,,,20100805,221250,1.00
59EB985DF30C38AC,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101600,20100816,25000.00,103.660,3.560,,,,20100805,221250,1.00
7089E24904AC6D3F,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100805,101624,20100810,5000.00,110.026,,,,,20100805,221250,1.00
0D632366C6AE9DB1,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100805,101630,20100810,300000.00,57.197,4.720,,,,20100805,221250,1.00
D2ABEA8F5EFCC7EC,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101100,20100810,100000.00,104.410,3.759,,,,20100805,221250,1.00
13856FF66019454B,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,101624,20100810,25000.00,101.882,5.693,,,,20100805,221250,1.00
13F4A4E830D36A93,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100805,101100,20100810,100000.00,104.440,,,,,20100805,221250,1.00
297163CBAFC4AAC1,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,101624,20100810,25000.00,100.625,,,,,20100805,221250,1.00
B970BD7BE346A548,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101600,20100816,25000.00,102.814,3.660,,,,20100805,221250,1.00
03160D8E5C673D22,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101600,20100816,100000.00,102.814,3.660,,,,20100805,221250,1.00
63587CEAFC68EFF1,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100805,101600,20100810,25000.00,97.500,5.423,,,,20100805,221250,1.00
E4C9EA187F65C724,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,101600,20100810,15000.00,78.880,1.665,,,,20100805,221250,1.00
2A8A9BED676CFD12,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,101636,20100810,10000.00,100.390,3.467,,,,20100805,221250,1.00
081783EB81C20052,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,101638,20100810,5000.00,104.787,4.602,,,,20100805,221250,1.00
60C768D7F485BB6C,S,041431CM7,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20190315,,,20100805,101616,20100810,50000.00,112.318,1.684,,,,20100805,221250,1.00
1329FAE50CF55E9C,P,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100805,101636,20100810,35000.00,39.249,4.903,,,,20100805,221250,1.00
38DB4AD0DF4F668B,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100805,101500,20100805,200000.00,100.000,0.000,,,,20100805,221250,1.00
D483503A6983068B,D,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100805,101540,20100810,35000.00,111.261,,,,,20100805,221250,1.00
2E4D207F92D0AB96,S,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100805,101633,20100810,10000.00,106.265,2.144,,,,20100805,221250,1.00
C9D4529A817C12BD,S,869182EW1,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.000,20170515,,,20100805,101636,20100810,10000.00,103.908,2.219,,,,20100805,221250,1.00
8D6B930B16F1184B,D,639064TM6,NAUGATUCK CONN ,20100810,4.000,20170801,Y,,20100805,101539,20100810,35000.00,111.511,,,,,20100805,221250,1.00
6EA073F5B119A6A7,D,560177FM4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20130401,,,20100805,101543,20100810,100000.00,107.834,,,,,20100805,221250,1.00
0AE0E3F7C20856CB,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100805,101636,20100810,35000.00,39.249,,,,,20100805,221250,1.00
D18CB48B42CBFDD4,D,3797123G5,GLOUCESTER MASS ,20040915,3.750,20170915,,,20100805,101633,20100810,10000.00,105.015,,,,,20100805,221250,1.00
AF158DF40E56CBD3,D,869182EW1,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.000,20170515,,,20100805,101636,20100810,10000.00,103.157,,,,,20100805,221250,1.00
0195DBF456BBD791,S,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20100805,101627,20100810,25000.00,107.350,3.027,,,,20100805,221250,1.00
D2A1F3F6D36EB8D2,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,101401,20100811,100000.00,101.892,,,,,20100805,221250,1.00
DBA2DDDBCE8E65A9,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100805,101642,20100810,10000.00,105.716,1.416,,,,20100805,221250,1.00
2CA2059537C35EAF,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100805,101633,20100810,20000.00,104.536,3.331,,,,20100805,221250,1.00
D9B49F7546E04A93,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,101622,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
4F6B874FE95E59C9,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,101635,20100810,30000.00,103.000,4.647,,,,20100805,221250,1.00
817E7F7991E9B0C9,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,101346,20100811,380000.00,97.045,,,,,20100805,221250,1.00
94A2F3D8D9DD0409,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,100956,20100810,1MM+,101.512,,P,,,20100805,221250,1.00
5172DFEE634EC29B,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,101120,20100810,1MM+,101.571,,S,,,20100805,221250,1.00
23D2490796D9EAD9,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100805,101617,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
67E347A4E86E0D9E,P,953106XB2,WEST HARTFORD CONN ,20010125,4.500,20190115,,,20100805,101600,20100810,10000.00,111.650,2.930,,,,20100805,221250,1.00
FD6D1962DA0BEFCD,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100805,101600,20100810,5000.00,107.925,1.370,,,,20100805,221250,1.00
F1431B649336758A,S,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100805,101600,20100810,80000.00,110.917,1.251,,,,20100805,221250,1.00
755248C9DCA83F84,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100805,101600,20100810,50000.00,114.823,3.203,,,,20100805,221250,1.00
63DB611BBE57849E,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100805,101600,20100810,15000.00,102.923,3.398,,,,20100805,221250,1.00
F53473AFD179F341,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101100,20100810,10000.00,104.318,3.147,,,,20100805,221250,1.00
F22B62315E765E2A,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,500000.00,106.047,,,,Y,20100805,221250,1.00
9941656106ECD9F2,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101450,20100810,250000.00,115.029,1.500,,,,20100805,221250,1.00
50EB7B63BC674B6E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,101641,20100810,10000.00,95.216,6.000,,,,20100805,221250,1.00
7C871FFCEB89C406,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.765,0.550,,,,20100805,221250,1.00
BBBE834EA9E082C0,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100805,101659,20100810,25000.00,114.188,1.450,,,,20100805,221250,1.00
D4D951E4CEC543E3,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100805,101500,20100810,25000.00,117.323,1.150,,,,20100805,221250,1.00
DFD7DB3C2BF23FB0,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100805,101703,20100810,10000.00,62.721,4.168,,,,20100805,221250,1.00
F69DFB3FA57FDB80,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100805,101703,20100810,50000.00,113.300,2.355,,,,20100805,221250,1.00
61A02D9B2B155D95,S,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100805,101702,20100810,5000.00,99.171,4.814,,,,20100805,221250,1.00
ACAE4A0A33BAD334,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101654,20100810,10000.00,103.785,4.266,,,,20100805,221250,1.00
AE25F2C39E390874,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100805,101642,20100810,10000.00,104.773,,,,,20100805,221250,1.00
CEF2945AB5BF63F2,P,244073BZ4,DEER PARK OHIO CAP APPREC-MUN BLDG,20040512,0.000,20140401,,,20100805,101659,20100810,25000.00,92.131,2.263,,,,20100805,221250,1.00
78AC9941C026ECFD,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100805,101701,20100810,30000.00,117.569,1.839,,,,20100805,221250,1.00
3B78921C307FE766,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100805,101701,20100810,60000.00,98.815,3.062,,,,20100805,221250,1.00
86DECB969EFE1C65,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100805,101627,20100810,20000.00,94.625,,,,,20100805,221250,1.00
DFD8FB06A58BD014,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100805,101654,20100810,10000.00,102.535,,,,,20100805,221250,1.00
7EEB39F36D77322A,D,244073BZ4,DEER PARK OHIO CAP APPREC-MUN BLDG,20040512,0.000,20140401,,,20100805,101659,20100810,25000.00,92.591,,,,,20100805,221250,1.00
D1B69680877A44CF,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100805,101701,20100810,30000.00,118.068,,,,,20100805,221250,1.00
3721F2B3C53E9E69,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100805,101702,20100810,5000.00,98.970,,,,,20100805,221250,1.00
E8FFDAE84181560D,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,101712,20100810,25000.00,104.683,3.954,,,,20100805,221250,1.00
5E43463CD83AED93,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,101700,20100810,15000.00,102.475,4.084,,,,20100805,221250,1.00
2EF20A60A8EF3161,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101700,20100810,10000.00,103.818,3.385,,,,20100805,221250,1.00
31C74C5CB0A9326B,D,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,101706,20100810,10000.00,99.001,,,,,20100805,221250,1.00
C1A6731A46C6A169,D,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,101706,20100810,10000.00,99.001,,,,,20100805,221250,1.00
1D3D9E8D8E67F9CE,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100805,101700,20100810,30000.00,106.705,5.260,,,,20100805,221250,1.00
BE388AE030FF5273,P,92817PMK7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.000,20161101,,,20100805,101715,20100810,10000.00,104.232,2.472,,,,20100805,221250,1.00
EDF490098A2B8169,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100805,101704,20100810,10000.00,100.932,3.378,,,,20100805,221250,1.00
7C05A87405D12C9B,P,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100805,101705,20100810,10000.00,103.355,3.526,,,,20100805,221250,1.00
E7B334030EBC92F0,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100805,101712,20100810,25000.00,109.701,3.224,,,,20100805,221250,1.00
974C93ECE6F9F4B4,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,101719,20100810,100000.00,52.688,5.000,,,,20100805,221250,1.00
F2515488355C6EF7,S,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,101706,20100810,10000.00,100.001,4.999,,,,20100805,221250,1.00
386C22F0C3460F36,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100805,101717,20100810,5000.00,107.495,3.442,,,,20100805,221250,1.00
389B46BCC3A18E73,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,101719,20100810,25000.00,103.647,,,,,20100805,221250,1.00
8A3279036620FA63,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,101719,20100810,100000.00,51.813,,,,,20100805,221250,1.00
A517129DA2E55CC1,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,101540,20100810,25000.00,107.110,,,,,20100805,221250,1.00
69FD19CEF8AC1133,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100805,101727,20100810,20000.00,104.000,5.150,,,,20100805,221250,1.00
57340A8F5987B9CE,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100805,101727,20100810,15000.00,96.846,1.502,,,,20100805,221250,1.00
F4C6E75D6A294746,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100805,101718,20100810,5000.00,101.988,3.974,,,,20100805,221250,1.00
68B9E6184234864B,P,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100805,101722,20100810,30000.00,102.999,5.152,,,,20100805,221250,1.00
9607CE71C1628876,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100805,084741,20100810,40000.00,115.308,2.701,,,,20100805,221250,1.00
77BF5617B2522CC5,P,678603FW6,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.000,20131001,,,20100805,100804,20100810,5000.00,97.000,6.060,,,,20100805,221250,1.00
FBE619471FC464FB,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101637,20100816,1000000.00,118.018,2.490,,,Y,20100805,221250,1.00
DED9ABD663065D38,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100805,101724,20100810,40000.00,29.650,6.847,,,,20100805,221250,1.00
BAF46EDCD9F34874,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100805,101717,20100810,30000.00,100.000,4.249,,,,20100805,221250,1.00
0B92980678A896CA,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100805,101732,20100810,15000.00,94.580,5.380,,,,20100805,221250,1.00
C3825241DE1AA8FE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101735,20100811,10000.00,100.000,6.148,,,,20100805,221250,1.00
7D6F6553F1953E12,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,101737,20100810,5000.00,100.000,4.399,,,,20100805,221250,1.00
7B3364D981D204C2,S,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101730,20100810,25000.00,108.774,3.150,,,,20100805,221250,1.00
C6931092ED50ED19,S,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20100805,101730,20100810,20000.00,105.062,3.080,,,,20100805,221250,1.00
F413CDDCC72F42CC,S,59067ACF8,MESA ST COLLEGE COLO AUXILIARY SER A,20100414,3.000,20120515,,,20100805,101600,20100810,50000.00,103.487,1.000,,,,20100805,221250,1.00
D1BFDECBB06EDA8A,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,101700,20100818,100000.00,104.766,3.000,,,,20100805,221250,1.00
4D587190C99CAB18,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100805,101734,20100810,10000.00,93.704,6.400,,,,20100805,221250,1.00
AC523191312A317B,D,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100805,101730,20100810,25000.00,107.524,,,,,20100805,221250,1.00
389241E77EACD566,D,675138AF8,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20130801,Y,,20100805,100000,20100813,150000.00,102.962,,,,Y,20100805,221250,1.00
496E4392F3E4DA32,D,242559KX9,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.500,20180601,,,20100805,101730,20100810,20000.00,104.062,,,,,20100805,221250,1.00
23A37AEAB50C4A9B,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100805,101600,20100810,35000.00,118.616,1.150,,,,20100805,221250,1.00
D9547BCF973D8FCB,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101719,20100810,50000.00,101.788,3.788,,,,20100805,221250,1.00
92DC302F39BC5BAD,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,101500,20100816,150000.00,100.000,,,,Y,20100805,221250,1.00
21831CCF48F10232,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101719,20100810,50000.00,101.688,,,,,20100805,221250,1.00
F8D6AA4DAC9A7650,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100805,101743,20100810,30000.00,110.525,1.468,,,,20100805,221250,1.00
3638F147DF135562,S,300471KJ7,EVESHAM TWP N J ,20100727,3.500,20250215,,,20100805,101739,20100810,70000.00,101.000,3.376,,,,20100805,221250,1.00
D67223E8981B82A0,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100805,101747,20100823,55000.00,105.535,3.437,,,,20100805,221250,1.00
14AB0B7BA1C57B2C,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100805,101737,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
6DE74C3F522A4F22,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100805,101745,20100819,50000.00,103.625,3.570,,,,20100805,221250,1.00
823A22DC352B0938,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100805,101746,20100810,30000.00,109.213,,,,,20100805,221250,1.00
710F4C168162994A,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,101746,20100810,50000.00,106.000,3.513,,,,20100805,221250,1.00
FF544762107FE11F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100805,101751,20100810,5000.00,107.000,3.731,,,,20100805,221250,1.00
28212DA2D504FF37,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,1000000.00,109.213,0.840,,,,20100805,221250,1.00
FD318BA231947E2D,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100805,101603,20100810,195000.00,103.500,4.524,,,,20100805,221250,1.00
0F9300B6F8509956,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100805,101750,20100810,50000.00,103.294,1.138,,,,20100805,221250,1.00
E6F6DD8A15237B83,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100805,101752,20100810,5000.00,100.715,4.795,,,,20100805,221250,1.00
813263CCAD944495,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100805,101750,20100810,50000.00,103.544,,,,,20100805,221250,1.00
2A2174FF9950C994,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100805,101639,20100810,50000.00,104.979,4.250,,,,20100805,221250,1.00
B864F318BB6BA5DB,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100805,101728,20100810,25000.00,104.979,4.250,,,,20100805,221250,1.00
EFFF5F0B80BD2C7F,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100805,101753,20100810,10000.00,107.500,4.093,,,,20100805,221250,1.00
0BEB569821BF8BD0,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,101747,20100810,35000.00,101.373,4.230,,,,20100805,221250,1.00
7ACABE88EEF34D00,S,64983SFW0,NEW YORK ST DORM AUTH REVS FORDHAM UNIV-SER B-BHAC-CR,20080725,5.000,20380701,,,20100805,101747,20100810,20000.00,108.000,3.816,,,,20100805,221250,1.00
0B0D43059D438DE7,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100805,101752,20100810,5000.00,98.741,,,,,20100805,221250,1.00
C071E8ACE96A611A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100805,101749,20100810,25000.00,104.000,6.905,,,,20100805,221250,1.00
B01C763BB524DD12,S,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100805,101747,20100819,30000.00,101.000,4.808,,,,20100805,221250,1.00
41CBAB77636C4ED9,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100805,101647,20100810,115000.00,115.658,,,,,20100805,221250,1.00
9526EF7543C50CDB,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,101654,20100831,750000.00,99.375,,S,,,20100805,221250,1.00
4BCB4DF8B35861AB,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100805,101700,20100810,5000.00,98.495,,,,,20100805,221250,1.00
E11D956DEC697CE8,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100805,101804,20100810,5000.00,107.622,3.849,,,,20100805,221250,1.00
5530C5371F9FB3AF,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,101730,20100810,50000.00,99.203,4.200,,,,20100805,221250,1.00
2608451AB239A0D2,D,675138AG6,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20140801,Y,,20100805,100000,20100813,200000.00,103.108,,,,Y,20100805,221250,1.00
319BA6A9486749B3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101800,20100810,20000.00,103.818,3.385,,,,20100805,221250,1.00
883A5AD1CE544E6A,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100805,101813,20100810,5000.00,122.429,4.950,,,,20100805,221250,1.00
85E1D3E8EC8921AA,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100805,101725,20100810,500000.00,112.500,2.572,,,,20100805,221250,1.00
CB421DA7088BC508,S,661802RQ3,NORTH READING MASS ,20050915,3.600,20160915,,,20100805,101812,20100810,10000.00,107.773,1.989,,,,20100805,221250,1.00
C9143702CFA3CD62,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100805,101808,20100810,15000.00,97.515,5.971,,,,20100805,221250,1.00
E300C635023B0C6A,S,642713V73,NEW BRITAIN CONN SER A,20080401,4.750,20280401,,,20100805,101818,20100810,10000.00,106.800,4.200,,,,20100805,221250,1.00
9BDBAB70676EFD40,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,101620,20100810,500000.00,102.620,,,,,20100805,221250,1.00
32073F54B80504A0,P,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100805,101414,20100809,25000.00,100.000,4.249,,,,20100805,221250,1.00
BE03D6C27E0F7C02,D,661802RQ3,NORTH READING MASS ,20050915,3.600,20160915,,,20100805,101812,20100810,10000.00,106.773,,,,,20100805,221250,1.00
7C9591C44826288F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100805,101808,20100810,15000.00,98.500,,,,,20100805,221250,1.00
28425F72C92CC044,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100805,101808,20100810,15000.00,98.500,,,,,20100805,221250,1.00
7807027A0D028DB5,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100805,101641,20100810,40000.00,29.650,,P,,,20100805,221250,1.00
552845BB8CDE2AC9,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100805,101813,20100810,70000.00,100.498,4.698,,,,20100805,221250,1.00
748A86FA58548693,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100805,101600,20100810,60000.00,120.531,1.750,,,,20100805,221250,1.00
6BEB85EAFEC3FA83,D,560177FM4,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.000,20130401,,,20100805,101537,20100810,100000.00,107.884,,,,,20100805,221250,1.00
7B32F91448A0C96A,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,101743,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
F66B812F9EDF314C,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100805,101813,20100810,70000.00,99.498,,,,,20100805,221250,1.00
CF5CAA86ECECF987,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100805,101820,20100810,45000.00,54.500,4.900,,,,20100805,221250,1.00
C3746C5B96B5196C,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,101536,20100817,1MM+,100.732,,P,,,20100805,221250,1.00
9CCCF325427551A1,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,101716,20100824,20000.00,99.497,,,,,20100805,221250,1.00
630402CCC11B5DBA,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101718,20100810,50000.00,101.688,,,,,20100805,221250,1.00
3C090D2C466FA39F,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100805,101700,20100810,125000.00,107.817,,,,,20100805,221250,1.00
86BF0E1FDA1CEC51,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100805,101821,20100810,10000.00,104.375,3.219,,,,20100805,221250,1.00
0C38E5B59B391DC9,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100805,101826,20100810,125000.00,116.523,2.704,,,,20100805,221250,1.00
DE65C9528388B918,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,101828,20100810,10000.00,100.000,4.798,,,,20100805,221250,1.00
332B28A7A0ACDA8C,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100805,101557,20100810,25000.00,108.927,3.850,,,,20100805,221250,1.00
BB6C2EB1DF0B42C9,S,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100805,101706,20100810,500000.00,102.887,2.100,,,,20100805,221250,1.00
B3D43DA5859751BA,S,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100805,101713,20100810,1MM+,102.805,2.150,,,,20100805,221250,1.00
3C07F8921F0A137F,S,6069017E0,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,6.125,20301001,,,20100805,101832,20100806,5000.00,100.000,6.123,,,,20100805,221250,1.00
81E0C9E0B2393898,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100805,101826,20100810,125000.00,114.648,,,,,20100805,221250,1.00
723A118A64414AF2,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100805,101338,20100810,125000.00,116.583,,,,,20100805,221250,1.00
47EB5FDF85EA0536,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,101450,20100810,250000.00,115.029,,,,,20100805,221250,1.00
F69FFD1A9993EE19,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101838,20100811,10000.00,100.000,6.148,,,,20100805,221250,1.00
D791EEE33187C08C,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100805,101832,20100810,25000.00,103.800,3.929,,,,20100805,221250,1.00
E125E42C03A9AC54,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,Y,,20100805,101723,20100824,1MM+,100.000,5.209,,,,20100805,221250,1.00
2B5FD25368ACEB26,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100805,101836,20100810,100000.00,100.000,4.498,,,,20100805,221250,1.00
C59D2556F87F23F2,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,10000.00,111.243,1.090,,,Y,20100805,221250,1.00
8CD85D62F77B55FC,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100805,101706,20100810,20000.00,96.510,5.863,,,,20100805,221250,1.00
38044EFCC4AA5F42,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100805,101800,20100810,70000.00,99.250,,,,,20100805,221250,1.00
CBE5C21FF8A64EEF,D,675138AJ0,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20160801,Y,,20100805,100000,20100813,300000.00,102.423,,,,Y,20100805,221250,1.00
0005E6E7FAE0B1BE,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1000000.00,103.660,3.560,,,,20100805,221250,1.00
404ECA7BB6669964,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,101800,20100810,100000.00,102.839,3.854,,,,20100805,221250,1.00
65BF4F81C9E2F751,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100805,101839,20100810,5000.00,102.375,4.221,,,,20100805,221250,1.00
3F297349F8B20662,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100805,101700,20100810,125000.00,107.877,5.342,,,,20100805,221250,1.00
788317186DEB1FAC,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.680,3.558,,,,20100805,221250,1.00
CE8D97BAE64BC551,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.710,3.554,,,,20100805,221250,1.00
B6D2C5E0082D5F11,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,101840,20100810,20000.00,101.000,4.367,,,,20100805,221250,1.00
6B902DE2E696DA53,P,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100805,092150,20100805,1MM+,100.000,0.530,,,,20100805,221250,1.00
3519E6B018151598,S,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100805,092314,20100805,1MM+,100.000,0.530,,,,20100805,221250,1.00
6332DDAFBA17DD9B,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100805,101837,20100810,1MM+,100.718,4.078,,,,20100805,221250,1.00
143264D0F2EBD4BA,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100805,101300,20100810,125000.00,116.583,3.280,,,,20100805,221250,1.00
2B99FCAE13DC4749,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100805,101843,20100810,135000.00,100.000,4.249,,,,20100805,221250,1.00
10291A3BE1BC02D8,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,101700,20100810,35000.00,99.748,,,,,20100805,221250,1.00
42A36D6B7D212DB0,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,101744,20100810,35000.00,99.998,,,,,20100805,221250,1.00
341BA6E38863B4D6,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100805,101837,20100810,1MM+,100.218,,,,,20100805,221250,1.00
A9302CD7FCE5AB68,D,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,,20100805,101207,20100819,280000.00,111.345,,S,,,20100805,221250,1.00
362C688651874DA0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,101843,20100810,250000.00,99.990,4.500,,,,20100805,221250,1.00
CCEEEC9979B3AA8B,S,83704LAR9,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,4.500,20320801,,,20100805,101849,20100810,5000.00,93.376,5.000,,,,20100805,221250,1.00
A244FA1A8B360EDE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101700,20100810,125000.00,90.829,,,,,20100805,221250,1.00
2552FB071B2163BA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101749,20100810,125000.00,90.889,,,,,20100805,221250,1.00
5BC0646543815C2D,S,575930K68,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.700,20120601,,,20100805,101852,20100813,5000.00,100.000,3.700,,,,20100805,221250,1.00
020BF14D7C761FB3,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100805,101700,20100810,40000.00,121.252,1.750,,,,20100805,221250,1.00
F718F9D08EDC84EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,101852,20100810,10000.00,102.734,4.900,,,,20100805,221250,1.00
81A6115FA53023E5,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100805,101853,20100810,60000.00,105.320,4.057,,,,20100805,221250,1.00
0A0E89EB6B1FD0B4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,101852,20100810,10000.00,100.734,,,,,20100805,221250,1.00
579A2AF47F74ED8D,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100805,101857,20100810,60000.00,104.320,,,,,20100805,221250,1.00
CB478B8F03BCA7B5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,101800,20100810,25000.00,78.680,1.683,,,,20100805,221250,1.00
816215DF268A45D3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,101857,20100810,25000.00,100.000,4.999,,,,20100805,221250,1.00
E74F8DF77D20AA9E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,101857,20100810,25000.00,98.125,,,,,20100805,221250,1.00
3AAD7FC26B8F0748,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100805,101500,20100810,20000.00,97.554,,,,,20100805,221250,1.00
1AF8243CFCF9C03F,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,101906,20100909,15000.00,100.875,3.186,,,,20100805,221250,1.00
3D2E357ABB2D51F0,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100805,101855,20100810,50000.00,107.930,3.419,,,,20100805,221250,1.00
5C34BF2562AAF9A0,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,101840,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
C8BD7A9BC416C449,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100805,101908,20100810,100000.00,109.844,3.397,,,,20100805,221250,1.00
A030C4CDFD6E5BEC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,101908,20100810,50000.00,104.414,4.941,,,,20100805,221250,1.00
41A4972FF7F0E469,D,675138AK7,OCEAN TWP N J OCEAN CNTY ,20100813,2.500,20170801,Y,,20100805,100000,20100813,250000.00,101.228,,,,Y,20100805,221250,1.00
5E9E6D2E058DA38B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,101916,20100811,10000.00,100.000,6.148,,,,20100805,221250,1.00
20332C52AB43E6B3,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100805,101849,20100810,10000.00,102.088,0.744,,,,20100805,221250,1.00
8BC3CFADE5D45745,S,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20100805,101833,20100810,10000.00,104.501,3.550,,,,20100805,221250,1.00
E4B57BC1154B3516,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,101823,20100810,25000.00,99.203,4.200,,,,20100805,221250,1.00
C5CEFAAAF18094D8,P,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100805,101400,20100810,300000.00,104.284,0.750,,,,20100805,221250,1.00
74BEEEC62D076770,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,175000.00,110.869,,,,,20100805,221250,1.00
807442747258756D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,101908,20100810,30000.00,94.271,5.114,,,,20100805,221250,1.00
41263EB02A429366,P,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20100805,101800,20100806,250000.00,104.326,0.393,,,,20100805,221250,1.00
58757FD9F90EA143,S,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20100805,101800,20100806,250000.00,104.366,0.352,,,,20100805,221250,1.00
0F1CBCC19D17C6C4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,101859,20100812,20000.00,102.711,4.900,,,,20100805,221250,1.00
0CD7F937104C3619,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100805,101700,20100810,20000.00,94.525,,,,,20100805,221250,1.00
4A31A2E7133C14DC,S,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20100805,101900,20100810,100000.00,105.034,0.809,,,,20100805,221250,1.00
07A34E6DE7F412AA,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100805,094000,20100811,50000.00,108.801,3.077,,,,20100805,221250,1.00
3B5B6477B3F4F651,S,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100805,094000,20100810,20000.00,104.599,2.836,,,,20100805,221250,1.00
4DAC5C1F38DD41AC,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,101921,20100810,20000.00,100.000,,,,,20100805,221250,1.00
50A08A54A95F8587,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100805,101900,20100810,15000.00,108.198,2.763,,,,20100805,221250,1.00
1528B3DCB776B81A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,101926,20100811,20000.00,100.938,5.475,,,,20100805,221250,1.00
D1211B741F3F5775,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,101915,20100810,20000.00,113.250,3.338,,,,20100805,221250,1.00
40998EC93CE60C72,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,101921,20100810,20000.00,100.875,5.158,,,,20100805,221250,1.00
71526510365052DA,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100805,101925,20100812,25000.00,103.500,5.037,,,,20100805,221250,1.00
9911CEBB0ED6D3D4,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,101935,20100830,5000.00,104.822,4.398,,,,20100805,221250,1.00
9CB055C51DCAB504,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,101919,20100810,30000.00,109.391,3.845,,,,20100805,221250,1.00
88F92C8A6217DB4F,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100805,101924,20100810,100000.00,104.367,2.503,,,,20100805,221250,1.00
6724A84E62F3A341,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100805,101600,20100810,125000.00,113.396,,,,,20100805,221250,1.00
7A5D7499B0882693,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,101800,20100810,125000.00,78.680,1.683,,,,20100805,221250,1.00
61E37E75B3866B61,S,234578BU5,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,3.410,20200501,Y,,20100805,101713,20100826,415000.00,100.000,3.410,,,,20100805,221250,1.00
347A290716144EFB,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,101900,20100810,10000.00,92.149,1.535,,,,20100805,221250,1.00
52C4A059EBB18327,D,196458PU1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.000,20120701,,,20100805,101405,20100810,10000.00,103.692,,,,,20100805,221250,1.00
02C3B55B9B0FF1EB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101935,20100810,25000.00,93.486,4.949,,,,20100805,221250,1.00
CCEC63023FA0417C,D,675138AL5,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20180801,Y,,20100805,100000,20100813,300000.00,103.656,,,,Y,20100805,221250,1.00
046BFABF023C26EA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101935,20100810,25000.00,91.653,,,,,20100805,221250,1.00
E8DC0CF8EC4C111A,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100805,101844,20100810,10000.00,101.738,,,,,20100805,221250,1.00
01C01056835C75A3,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100805,101840,20100810,10000.00,101.988,,,,,20100805,221250,1.00
36EA7911B86BF168,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100805,101237,20100819,300000.00,110.962,,S,,,20100805,221250,1.00
3737B4C31A9153D5,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100805,101942,20100810,25000.00,113.289,2.545,,,,20100805,221250,1.00
55F5889D7949A2D8,S,64468TNG8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,19990401,5.150,20190701,,,20100805,101945,20100810,10000.00,99.500,5.220,,,,20100805,221250,1.00
9EE35195606AE385,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100805,101942,20100810,50000.00,111.366,3.030,,,,20100805,221250,1.00
86E32CCFEA9DFD60,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100805,101944,20100810,50000.00,105.375,4.160,,,,20100805,221250,1.00
D5BAE1C36E7E3625,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,101941,20100810,25000.00,91.424,,,,,20100805,221250,1.00
44108E9BD2A9DDD3,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100805,101927,20100810,5000.00,100.000,5.498,,,,20100805,221250,1.00
84FB60707E48458E,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,275000.00,103.678,3.558,,,,20100805,221250,1.00
17F29382AB8FE350,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.710,3.554,,,,20100805,221250,1.00
4FCADAEB68E126E4,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100805,101944,20100810,50000.00,104.375,,,,,20100805,221250,1.00
DA8A42F5D9D96433,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,101942,20100811,40000.00,93.194,,,,,20100805,221250,1.00
93C7DD8B774522ED,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,101530,20100810,250000.00,99.400,,,,,20100805,221250,1.00
B39FF1221D56E8D8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,101950,20100811,40000.00,95.144,4.562,,,,20100805,221250,1.00
4CBCF6AE3D46196E,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,101948,20100810,100000.00,109.475,4.295,,,,20100805,221250,1.00
EC9F7ACF57FC9F9C,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,101952,20100810,25000.00,103.020,4.485,,,,20100805,221250,1.00
C4B9233E396B6C4A,D,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100805,100956,20100810,500000.00,45.489,,P,,,20100805,221250,1.00
915563724010DB08,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,101948,20100810,100000.00,108.475,,,,,20100805,221250,1.00
ACCCF6D293762BF3,D,868424FW7,SUPERIOR WIS SCH DIST REF,20100302,4.000,20200401,,,20100805,101730,20100810,25000.00,107.250,,,,,20100805,221250,1.00
3295AFA7D9521A80,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100805,101953,20100810,50000.00,99.625,5.039,,,,20100805,221250,1.00
5487E3B640301569,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,101937,20100831,25000.00,99.996,5.000,,,,20100805,221250,1.00
36C3EC9A878DC0A0,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,101951,20100810,20000.00,100.000,5.123,,,,20100805,221250,1.00
647D261703CF53FE,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100805,101937,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
2E3C3A813903A9B9,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,102001,20100818,20000.00,102.021,4.030,,,,20100805,221250,1.00
30A99A3313FBB43C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,102004,20100810,20000.00,102.875,6.001,,,,20100805,221250,1.00
40C9B636F8719E6E,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,101952,20100810,25000.00,102.000,,,,,20100805,221250,1.00
35B84189889D41DE,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100805,101942,20100810,25000.00,112.446,,,,,20100805,221250,1.00
E21E5C3F03A91D28,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,130000.00,103.160,,,,,20100805,221250,1.00
EF411A1C0A09D0ED,S,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101938,20100810,25000.00,97.500,4.440,,,,20100805,221250,1.00
077912F6F7DA8555,S,121835QX3,BURLINGTON MASS   ,19971201,5.000,20180201,,,20100805,101958,20100810,10000.00,117.070,2.484,,,,20100805,221250,1.00
2E87BFCE5BFF28E8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,102004,20100812,10000.00,100.625,5.207,,,,20100805,221250,1.00
E5848147D431F0A2,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101720,20100816,500000.00,106.297,0.840,,,,20100805,221250,1.00
9707624F5BAD6B14,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101938,20100810,25000.00,97.400,,,,,20100805,221250,1.00
5B0E2A7DE8D4984B,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100805,101845,20100810,50000.00,112.748,1.278,,,,20100805,221250,1.00
75CEA615D458C171,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,101957,20100810,25000.00,100.500,4.396,,,,20100805,221250,1.00
31B2AEDED86CA00E,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,102002,20100810,35000.00,100.000,4.374,,,,20100805,221250,1.00
3DCA9654780FFE41,D,121835QX3,BURLINGTON MASS   ,19971201,5.000,20180201,,,20100805,101958,20100810,10000.00,115.820,,,,,20100805,221250,1.00
9EED589A9A2706C6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,102004,20100812,10000.00,99.250,,,,,20100805,221250,1.00
EE9A754A4687BB51,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,101400,20100816,400000.00,100.000,,,,Y,20100805,221250,1.00
43900004FFFB3972,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,101734,20100810,250000.00,99.500,,,,,20100805,221250,1.00
2A39352012ED8147,D,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,Y,,20100805,100000,20100813,275000.00,102.562,,,,Y,20100805,221250,1.00
7CC5A0C657E24F13,S,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100805,102000,20100810,50000.00,110.373,1.831,,,,20100805,221250,1.00
970AC22950B3E843,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,102000,20100810,10000.00,102.247,4.560,,,,20100805,221250,1.00
7F895FD7D846FD0F,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101923,20100816,500000.00,109.213,0.840,,,,20100805,221250,1.00
6556BF2D26FDB10F,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100805,102011,20100810,5000.00,100.215,1.880,,,,20100805,221250,1.00
2F72837E434B4212,D,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20100805,101700,20100810,25000.00,113.178,,,,,20100805,221250,1.00
22313119FA785E08,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,101505,20100810,1MM+,49.166,5.621,,,,20100805,221250,1.00
50D72F49A0257D88,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,102013,20100810,25000.00,84.122,6.850,,,,20100805,221250,1.00
AD916D3913588F5A,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100805,101900,20100810,100000.00,101.932,,,,,20100805,221250,1.00
1969EA327D006FFF,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100805,101921,20100810,100000.00,101.992,,,,,20100805,221250,1.00
9C2E567EB273D051,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100805,102000,20100810,20000.00,102.994,4.403,,,,20100805,221250,1.00
67D0C1F20708ADA7,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102025,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
0A670C3FA7D0746E,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102025,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
102301A2C76735B5,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102025,20100810,20000.00,102.075,4.045,,,,20100805,221250,1.00
C5E836051A8DA0A4,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102026,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
B56E5C80672D4191,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100805,102000,20100810,165000.00,117.000,2.493,,,,20100805,221250,1.00
6A1752654FA97B5C,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100805,102034,20100810,5000.00,101.250,4.270,,,,20100805,221250,1.00
DBACC134623A24FD,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,102027,20100810,10000.00,66.469,3.954,,,,20100805,221250,1.00
F62B9FBF9398963B,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,101900,20100810,10000.00,90.853,,,,,20100805,221250,1.00
F8FAB3BF50B65AED,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,101931,20100810,10000.00,91.103,,,,,20100805,221250,1.00
BF9237D702BF719D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,102019,20100810,25000.00,104.300,4.024,,,,20100805,221250,1.00
1E603629E4FA5365,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,102031,20100810,10000.00,102.075,4.045,,,,20100805,221250,1.00
EDBA10F4BD80AA6F,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100805,102031,20100810,30000.00,104.696,3.364,,,,20100805,221250,1.00
21D956D2D84193B8,S,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100805,102031,20100810,50000.00,109.033,3.000,,,,20100805,221250,1.00
9324975CEDC51576,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100805,102011,20100810,50000.00,109.520,1.209,,,,20100805,221250,1.00
F9667217434F1A0A,S,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20100805,102019,20100810,30000.00,105.066,2.283,,,,20100805,221250,1.00
6E4D7D482C9F8A70,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100805,102000,20100805,100000.00,100.000,,,,,20100805,221250,1.00
4326E7ACEC3BBC85,P,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20100805,102000,20100810,10000.00,104.704,4.006,,,,20100805,221250,1.00
498FFE4C63865C40,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100805,102000,20100810,20000.00,96.455,5.088,,,,20100805,221250,1.00
4DC1D0C9E5B453AA,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100805,102031,20100810,30000.00,104.977,3.799,,,,20100805,221250,1.00
9B788DB1FB8B4DD3,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100805,102009,20100810,15000.00,105.557,4.022,,,,20100805,221250,1.00
E102195FA7FFE6BA,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,10000.00,118.018,2.490,,,Y,20100805,221250,1.00
2CE2D56A0487AD3E,S,708796LC9,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.750,20121001,,,20100805,101931,20100809,100000.00,104.150,1.768,,,,20100805,221250,1.00
84D26F7C90849FCC,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100805,102000,20100810,100000.00,106.904,0.760,,,,20100805,221250,1.00
932047A3E361A240,S,29508RCY0,ERIE CNTY N Y FISCAL STABILITY BD ANTIC NTS-SER A,20100812,1.250,20110729,Y,,20100805,101701,20100812,1MM+,100.835,,,,,20100805,221250,1.00
6D6C220B15939B92,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,102033,20100810,50000.00,104.961,4.627,,,,20100805,221250,1.00
7B07E8FCBA923134,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100805,102011,20100810,15000.00,104.172,,,,,20100805,221250,1.00
0F32918C8AF4EAB4,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100805,102009,20100810,15000.00,104.222,,,,,20100805,221250,1.00
0E1C36175BDE8FD6,D,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100805,102011,20100810,5000.00,100.215,,,,,20100805,221250,1.00
DDB80A6C6D25A6E2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,101847,20100816,1000000.00,100.000,,,,,20100805,221250,1.00
D0979DF2A64EBF37,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101936,20100810,25000.00,97.400,,,,,20100805,221250,1.00
5EF19F54C3E46547,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100805,102000,20100810,5000.00,112.544,0.730,,,,20100805,221250,1.00
D7B2D6A30E4407E6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,102044,20100810,20000.00,105.250,6.295,,,,20100805,221250,1.00
5A65567E97FC2B0F,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100805,102044,20100810,15000.00,98.750,5.327,,,,20100805,221250,1.00
9FFC94C168F0A933,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100805,102026,20100810,150000.00,100.000,4.250,,,,20100805,221250,1.00
EC80F6C92714DB02,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,100551,20100810,250000.00,71.878,3.579,,,,20100805,221250,1.00
A60D60717A03B66A,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,102041,20100810,10000.00,99.500,4.550,,,,20100805,221250,1.00
E46344839DA0DE0C,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100805,101928,20100810,30000.00,100.000,4.998,,,,20100805,221250,1.00
65885AEDB787ED19,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,500000.00,117.866,,,,Y,20100805,221250,1.00
1646DAE1F4A81885,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,110.644,,,,Y,20100805,221250,1.00
6C05FF1EE542C718,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,600000.00,117.518,,,,Y,20100805,221250,1.00
31FC15AE49DC52C9,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,645000.00,110.868,,,,Y,20100805,221250,1.00
2263778FD51E313E,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,110.644,,,,Y,20100805,221250,1.00
F7B32A1FA59286D6,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221250,1.00
B7016FE4F8B8CA6C,D,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,Y,,20100805,100000,20100813,385000.00,98.975,,,,Y,20100805,221250,1.00
BAF974A173ACAF84,D,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100805,102041,20100810,10000.00,98.000,,,,,20100805,221250,1.00
34F7C48ECAA29C2A,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,1MM+,111.273,,,,Y,20100805,221250,1.00
6FFBB0E5C3193E1E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,102052,20100811,5000.00,101.098,6.000,,,,20100805,221250,1.00
0B2786C7A5E93FA6,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100805,102052,20100810,230000.00,106.042,2.070,,,,20100805,221250,1.00
1FC916C1069C7B55,S,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100805,102048,20100810,15000.00,102.000,5.728,,,,20100805,221250,1.00
E3675DBD6193F335,S,24880LBL1,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.250,20230901,,,20100805,102000,20100810,10000.00,94.627,4.809,,,,20100805,221250,1.00
E47118C766F24483,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,102052,20100811,50000.00,102.000,5.436,,,,20100805,221250,1.00
11DD54F212957978,D,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100805,102048,20100810,15000.00,100.000,,,,,20100805,221250,1.00
A1C7DBEF448777C5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,102100,20100810,5000.00,97.000,5.262,,,,20100805,221250,1.00
D8D5BAE866E01618,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,102057,20100810,10000.00,104.570,4.400,,,,20100805,221250,1.00
58EC11DC0F2245E1,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,102020,20100810,30000.00,99.203,4.200,,,,20100805,221250,1.00
02CC7B750450A3AE,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,102013,20100816,50000.00,111.243,1.090,,,,20100805,221250,1.00
AFD1298C8674BD25,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,102057,20100810,10000.00,102.570,,,,,20100805,221250,1.00
996748D5D62C11AE,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,102000,20100810,10000.00,108.250,5.479,,,,20100805,221250,1.00
A28156F67779C286,P,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,102105,20100810,20000.00,99.150,5.245,,,,20100805,221250,1.00
6060801DF7DF981E,D,498622FL8,KLICKITAT CNTY WASH PUB UTIL REF-TAXABLE-SER A,20060816,5.893,20311201,,,20100805,102048,20100810,15000.00,100.000,,,,,20100805,221250,1.00
F95D63EB38BFBBE3,D,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,102105,20100810,20000.00,99.250,,,,,20100805,221250,1.00
DFEE79E5E2325433,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100805,102110,20100810,15000.00,102.843,4.388,,,,20100805,221250,1.00
1412A7C9AA839425,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102105,20100810,75000.00,80.953,6.910,,,,20100805,221250,1.00
114FA95EA43675B7,S,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100805,101822,20100810,100000.00,109.330,0.900,,,,20100805,221250,1.00
6A48041163A5754F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,100243,20100810,1MM+,101.400,6.567,,,,20100805,221250,1.00
D79B0786690E843E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,102114,20100810,75000.00,99.936,5.004,,,,20100805,221250,1.00
20B7F8EC59ECCEB2,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,117.518,,,,Y,20100805,221250,1.00
67359D633EDDACC9,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221250,1.00
E6D3A113B773DF01,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221250,1.00
6674A26E407447B1,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,117.518,,,,Y,20100805,221250,1.00
AA5689CD8B97871B,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,1000000.00,117.866,,,,Y,20100805,221250,1.00
CBCD6972ECBF0723,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,400000.00,117.866,,,,Y,20100805,221250,1.00
4AB2E9CD2B7A916F,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,500000.00,117.866,,,,Y,20100805,221250,1.00
E0F91364E65F16D6,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102105,20100810,75000.00,79.553,,,,,20100805,221250,1.00
1F54855696BE98E9,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,102114,20100810,75000.00,98.936,,,,,20100805,221250,1.00
11DCA00D88DA6261,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,102119,20100810,15000.00,101.750,4.287,,,,20100805,221250,1.00
1005948C2FD80394,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100805,102110,20100806,20000.00,102.627,3.269,,,,20100805,221250,1.00
09CD8DAFB49D4E52,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100805,102118,20100902,20000.00,108.376,3.027,,,,20100805,221250,1.00
5FFDF12F735AE687,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,102113,20100810,15000.00,79.603,4.958,,,,20100805,221250,1.00
0D03C4C8B04395A6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,102017,20100810,25000.00,101.925,,,,,20100805,221250,1.00
7B53BF30AF5D1A5E,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,102113,20100810,15000.00,79.770,,,,,20100805,221250,1.00
A613D11B12AE8E45,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,102113,20100810,15000.00,79.770,,,,,20100805,221250,1.00
041B17D1DDB0C45E,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100805,102100,20100805,100000.00,97.466,1.950,,,,20100805,221250,1.00
C9B5B98E61271092,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,102133,20100810,5000.00,101.000,4.551,,,,20100805,221250,1.00
A1D1F2067CDE91D9,D,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20100805,101701,20100810,30000.00,99.250,,,,,20100805,221250,1.00
BFE989DCB01A979D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,102133,20100810,20000.00,104.750,5.892,,,,20100805,221250,1.00
A02DC18417EAEEA2,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,102000,20100810,25000.00,101.675,4.462,,,,20100805,221250,1.00
FBE9F72E00AECFBE,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100805,102054,20100810,5000.00,100.600,4.302,,,,20100805,221250,1.00
3181627269073E03,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100805,102133,20100810,10000.00,98.180,5.157,,,,20100805,221250,1.00
6023834CA144AD84,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,102128,20100810,30000.00,104.438,3.762,,,,20100805,221250,1.00
9586619A5D20C704,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,102132,20100810,5000.00,84.322,6.004,,,,20100805,221250,1.00
7C373CFCA4BF3795,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102134,20100810,25000.00,67.545,3.500,,,,20100805,221250,1.00
9B7DA69D58E1BCF0,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100805,102133,20100810,10000.00,96.255,,,,,20100805,221250,1.00
089D2883F2B84C1A,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,102139,20100810,20000.00,100.980,4.001,,,,20100805,221250,1.00
10A04105AEF47D1C,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102130,20100810,10000.00,105.280,4.933,,,,20100805,221250,1.00
C473F820579AC77A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100805,102000,20100805,800000.00,100.000,0.000,,,,20100805,221250,1.00
7B98B21281646342,P,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20100805,102000,20100812,730000.00,100.000,0.000,,,,20100805,221250,1.00
C18D71A20718F7B6,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,100000.00,118.091,,,,,20100805,221250,1.00
BC2E9CE51007C2A6,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100805,102100,20100810,20000.00,110.518,1.378,,,,20100805,221250,1.00
999C079F276C713B,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,102127,20100810,5000.00,84.122,,,,,20100805,221250,1.00
80777CDCA52571E3,S,196474S43,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100805,101835,20100810,250000.00,107.588,0.600,,,,20100805,221250,1.00
E0059E6D2025C76C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102136,20100820,5000.00,100.000,4.999,,,,20100805,221250,1.00
4BBA37E3C04E4931,D,801825CJ7,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,5.100,20170901,,,20100805,101854,20100810,20000.00,99.810,,P,,,20100805,221250,1.00
CB571738E0205E37,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100805,102133,20100810,10000.00,96.015,,,,,20100805,221250,1.00
9E318480861B581E,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102134,20100810,25000.00,66.420,,,,,20100805,221250,1.00
14ADA3B6831062EE,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102130,20100810,10000.00,105.530,,,,,20100805,221250,1.00
B831A86A989C74A3,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100805,101833,20100811,10000.00,100.240,,,,,20100805,221250,1.00
0DE09634F2CB7651,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102136,20100820,5000.00,99.000,,,,,20100805,221250,1.00
3E075BE1964419FA,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100805,102147,20100824,25000.00,35.366,4.786,,,,20100805,221250,1.00
3BC822FC1B67409B,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100805,102121,20100819,1000000.00,113.900,3.180,,,,20100805,221250,1.00
83D70524DE1FF6FE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,102151,20100810,30000.00,102.250,6.038,,,,20100805,221250,1.00
C8DD4CD3000285B2,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,101903,20100824,1MM+,31.328,,S,,,20100805,221250,1.00
5A0AEEBCFA0DB43A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,102156,20100810,20000.00,103.900,6.006,,,,20100805,221250,1.00
1E2CF2D5D87C2B41,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,102144,20100810,20000.00,107.375,5.286,,,,20100805,221250,1.00
66821B2F1B3F613D,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100805,102146,20100810,5000.00,99.956,5.256,,,,20100805,221250,1.00
E104D62B59CE241F,S,798059EE7,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20181001,Y,,20100805,101833,20100824,70000.00,105.785,2.700,,,,20100805,221250,1.00
FAB6435FF593BB7A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,102100,20100823,5000.00,98.998,4.562,,,,20100805,221250,1.00
79CE479C63815F71,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102149,20100816,5000.00,100.000,4.999,,,,20100805,221250,1.00
EFF5498EACEF7037,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100805,102149,20100816,5000.00,99.000,,,,,20100805,221250,1.00
22331EE3C9BF0D17,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100805,102200,20100810,10000.00,97.080,5.200,,,,20100805,221250,1.00
CFAA10060B047B9E,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100805,102157,20100810,15000.00,83.235,3.095,,,,20100805,221250,1.00
2EBDCA591B182F4C,P,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100805,102150,20100810,200000.00,109.397,2.506,,,,20100805,221250,1.00
2BF8BBD27E097D86,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102159,20100810,15000.00,81.053,6.900,,,,20100805,221250,1.00
D6114292F2FAC4EC,S,546398PZ5,LOUISIANA PUB FACS AUTH REV VAR-DIOCESE HOUMA-THIBODAUX PJ,20061207,,20361201,,,20100805,102000,20100806,1MM+,100.000,,,,,20100805,221250,1.00
52BF717A0C2174CA,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,102159,20100810,15000.00,79.553,,,,,20100805,221250,1.00
E88DE11A596587BF,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,102135,20100810,10000.00,99.992,5.000,,,,20100805,221250,1.00
1BDB56AF372C6F78,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,10000.00,118.366,2.680,,,Y,20100805,221250,1.00
8A2887C088EF0C9E,S,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20100805,102158,20100810,50000.00,114.737,1.043,,,,20100805,221250,1.00
0584A6DA77C3C898,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,102203,20100810,5000.00,97.140,4.929,,,,20100805,221250,1.00
7C0985251085A0EE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,102204,20100817,50000.00,100.375,2.940,,,,20100805,221250,1.00
4734C20A21091700,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100805,102128,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
C10331CB50BCC3F1,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100805,102202,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
BD730D1C2035515B,S,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100805,102159,20100810,50000.00,108.556,2.739,,,,20100805,221250,1.00
8FDB4FEA79444660,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,102212,20100810,25000.00,100.169,5.184,,,,20100805,221250,1.00
25DDF8C4C396D39A,S,455114FM5,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.460,20190401,Y,,20100805,101755,20100819,550000.00,100.850,4.340,,,,20100805,221250,1.00
F02709A5F52810C3,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100805,102100,20100809,10000.00,93.100,5.500,,,,20100805,221250,1.00
126E8F4030685CFD,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,102202,20100812,200000.00,100.593,2.919,,,,20100805,221250,1.00
5E0E415E127D2D1B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,102214,20100901,15000.00,103.200,6.205,,,,20100805,221250,1.00
020D8C3522818A21,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101700,20100816,250000.00,111.144,,,,,20100805,221250,1.00
56795192D092BAA1,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,102200,20100810,25000.00,104.618,3.006,,,,20100805,221250,1.00
1562234043C54AB3,S,196458PU1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.000,20120701,,,20100805,102041,20100810,10000.00,103.692,2.000,,,,20100805,221250,1.00
69993FE0603C9DF8,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,102225,20100810,20000.00,102.250,6.038,,,,20100805,221250,1.00
B0E59099AA769866,P,64468TC54,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.100,20140701,,,20100805,102200,20100810,5000.00,100.155,4.012,,,,20100805,221250,1.00
E3FEB5D295B7E3F9,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100805,102230,20100810,20000.00,106.900,3.801,,,,20100805,221250,1.00
608EC9A74ACA0EE3,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,100234,20100810,1MM+,105.972,3.664,,,,20100805,221250,1.00
E254D2FC86DA8008,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,102126,20100810,30000.00,101.813,,,,,20100805,221250,1.00
1CD458D05C4B1AEF,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,102125,20100810,30000.00,102.063,,,,,20100805,221250,1.00
ABC9D81B42D7C65C,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100805,102223,20100810,10000.00,101.562,3.320,,,,20100805,221250,1.00
EDAFD9E1914434F1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,102223,20100810,50000.00,101.614,4.167,,,,20100805,221250,1.00
F98F3B81C90E1199,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100805,102233,20100816,25000.00,105.613,3.335,,,,20100805,221250,1.00
D75D1DEA6929EEB7,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,270000.00,106.147,,,,,20100805,221250,1.00
9DFF67DDEEB35212,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100805,101400,20100902,10000.00,100.000,5.374,,,,20100805,221250,1.00
499EFBDFC578AA08,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100805,102220,20100805,100000.00,97.530,1.900,,,,20100805,221250,1.00
4C9804C5ACB15558,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,595000.00,111.018,,,,,20100805,221250,1.00
D0E7B7F51B2D6888,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,190000.00,110.844,,,,,20100805,221250,1.00
6B213878B44AED5E,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,585000.00,103.360,,,,,20100805,221250,1.00
B82C5481E0BA4A68,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,35000.00,102.514,,,,,20100805,221250,1.00
85DC1202134AD6FA,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100805,102110,20100810,945000.00,110.108,,P,,,20100805,221250,1.00
F6115FEAAFF17DAE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102241,20100811,10000.00,100.938,5.475,,,,20100805,221250,1.00
224755EE747C7C08,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,20000.00,111.243,1.090,,,Y,20100805,221250,1.00
7EC75DFB85FD0615,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,20000.00,106.297,0.840,,,Y,20100805,221250,1.00
942603CC8743B5BF,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221250,1.00
5B19FD6D923E8E38,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,40000.00,111.144,2.260,,,Y,20100805,221250,1.00
E92A5268E6E2E060,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,250000.00,106.297,0.840,,,Y,20100805,221250,1.00
BEFCCCEB1E2CC903,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,102202,20100812,200000.00,99.593,,,,,20100805,221250,1.00
57FAED6F38035FAD,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,100000.00,111.144,2.260,,,Y,20100805,221250,1.00
64B11A9C1F6D95DA,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,300000.00,111.243,1.090,,,Y,20100805,221250,1.00
B55A99BC6673B7B9,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,250000.00,111.243,1.090,,,Y,20100805,221250,1.00
48485901767AB99E,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,111.144,2.260,,,Y,20100805,221250,1.00
08836A1D983FE587,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.660,3.560,,,,20100805,221250,1.00
439FDDEC70EC51EE,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100805,102211,20100811,35000.00,108.071,0.810,,,,20100805,221250,1.00
7D69E1E58BBFB946,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.660,3.560,,,,20100805,221250,1.00
77B20F5D38B21B7E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102241,20100810,30000.00,79.404,5.008,,,,20100805,221250,1.00
3BDEE4B1E42BF776,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,Y,,20100805,102222,20100810,20000.00,102.252,,,,,20100805,221250,1.00
6235277553D9C3DB,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,580000.00,110.868,,,,Y,20100805,221250,1.00
3FAFF0CF70121817,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,845000.00,110.644,,,,Y,20100805,221250,1.00
E505D60534477DB7,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.160,,,,Y,20100805,221250,1.00
67292E957FE77380,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,535000.00,117.866,,,,Y,20100805,221250,1.00
7DF8F46D6023DA50,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,655000.00,116.577,,,,Y,20100805,221250,1.00
4438CA91567CF0FB,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102241,20100810,30000.00,77.904,,,,,20100805,221250,1.00
91F6ACB1499F894F,P,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100805,102200,20100810,10000.00,99.000,4.098,,,,20100805,221250,1.00
B4BEE19BBF584EB4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,102249,20100810,20000.00,106.000,4.210,,,,20100805,221250,1.00
EE53C12DD095B777,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100805,102250,20100810,20000.00,100.000,1.249,,,,20100805,221250,1.00
5921A39D74407063,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,35000.00,103.660,3.560,,,,20100805,221250,1.00
AB9EB8307C74421D,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,25000.00,102.814,3.660,,,,20100805,221250,1.00
8C9475E33A39505C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,,20100805,221250,1.00
837CE91AA7E223A9,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,10000.00,102.814,3.660,,,,20100805,221250,1.00
421C2EC9C05A30CA,S,07330CCV9,BB&T MUN TR VARIOUS STS FLOATERS-SER 2023,20070802,,20240101,,,20100805,102200,20100805,60000.00,100.000,,,,Y,20100805,221250,1.00
16BBA64D4D14A8B3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,102257,20100811,50000.00,101.042,5.660,,,,20100805,221250,1.00
9F8E4A060D9C5115,P,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100805,102241,20100810,100000.00,103.386,3.278,,,,20100805,221250,1.00
C1BCB19DA34230CA,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100805,102251,20100810,10000.00,105.899,3.100,,,,20100805,221250,1.00
81F69705BD597FD0,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,102248,20100810,95000.00,82.389,,,,,20100805,221250,1.00
28F4A00B4FC3E5A7,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100805,102200,20100810,50000.00,108.351,,,,,20100805,221250,1.00
F66F08996336B781,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100805,102153,20100810,50000.00,108.476,,,,,20100805,221250,1.00
F027689D111CAA9C,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100805,102157,20100819,515000.00,99.938,,,,,20100805,221250,1.00
736FE385F3E62776,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100805,102157,20100810,945000.00,110.247,,S,,,20100805,221250,1.00
0893397EAE91FBA5,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100805,102239,20100810,15000.00,99.503,5.327,,,,20100805,221250,1.00
6B0ACC0FABAD3F97,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100805,102251,20100810,15000.00,103.300,4.003,,,,20100805,221250,1.00
F63EBC34E5A43FAB,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100805,102252,20100810,5000.00,104.342,3.434,,,,20100805,221250,1.00
D27F83289FB2810F,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20100805,100624,20100810,15000.00,99.502,,,,,20100805,221250,1.00
9B94B022CBA59ABB,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,102226,20100810,25000.00,99.203,4.200,,,,20100805,221250,1.00
DD0D29611DAA8086,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100805,102303,20100810,20000.00,31.350,,,,,20100805,221250,1.00
D1E0829CC3082C4B,D,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,102200,20100810,40000.00,98.500,,,,,20100805,221250,1.00
9D1DEDDF52DDC437,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100805,102307,20100810,10000.00,108.250,3.830,,,,20100805,221250,1.00
EF6706C14C582536,S,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,,,20100805,101600,20100810,35000.00,101.890,2.642,,,,20100805,221250,1.00
3DBA98880F876DF8,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102308,20100810,10000.00,111.578,2.510,,,,20100805,221250,1.00
FE8F20CBACB6383B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,102249,20100810,50000.00,50.713,5.500,,,,20100805,221250,1.00
8A6A60B818724A0A,D,675631AJ4,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20190501,,,20100805,101604,20100810,35000.00,100.890,,,,,20100805,221250,1.00
75497696B2F09F42,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,102306,20100816,50000.00,92.000,4.978,,,,20100805,221250,1.00
E8E5C8C18E268AD0,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102308,20100810,10000.00,111.377,,,,,20100805,221250,1.00
324DF2FFACEEFF7D,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,101712,20100817,1MM+,101.602,,S,,,20100805,221250,1.00
BF7003ED71722A3F,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,102307,20100810,5000.00,98.860,5.135,,,,20100805,221250,1.00
798B635C60E03D76,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100805,102302,20100810,5000.00,98.100,5.486,,,,20100805,221250,1.00
6D556B3D82391257,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,545000.00,111.273,,,,Y,20100805,221250,1.00
7626A33F4B786DD8,P,546398PZ5,LOUISIANA PUB FACS AUTH REV VAR-DIOCESE HOUMA-THIBODAUX PJ,20061207,,20361201,,,20100805,102200,20100806,1MM+,100.000,,,,,20100805,221250,1.00
0EFD8930BE5E32DB,P,956623AL6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.500,20340301,,,20100805,102234,20100810,205000.00,101.000,5.187,,,,20100805,221250,1.00
AAE1185553FB70D3,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,400000.00,104.515,,,,Y,20100805,221250,1.00
CB68C266BF9B8E25,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,102317,20100810,10000.00,99.500,5.789,,,,20100805,221250,1.00
859D286896274916,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,102315,20100810,10000.00,105.808,4.500,,,,20100805,221250,1.00
CFF887DD64D14579,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,50000.00,106.047,,,,Y,20100805,221250,1.00
18B4B7890686C3B2,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,60000.00,110.868,,,,Y,20100805,221250,1.00
6400DA42F9DAC5DD,S,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100805,102320,20100810,25000.00,70.084,4.507,,,,20100805,221250,1.00
645CB71D2264496B,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100805,102316,20100810,75000.00,16.544,7.071,,,,20100805,221250,1.00
69E6C89B39A1DF06,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,325000.00,111.273,,,,Y,20100805,221250,1.00
ACBE9A9103577638,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,60000.00,110.643,,,,Y,20100805,221250,1.00
75507520CE23E2B9,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,145000.00,117.866,,,,Y,20100805,221250,1.00
8615A968E627AACB,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,75000.00,111.273,,,,Y,20100805,221250,1.00
C35D61F40CCB5404,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,800000.00,110.868,,,,Y,20100805,221250,1.00
E0DE550E49B013B7,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,20000.00,117.517,,,,Y,20100805,221250,1.00
79001B988AB2AC20,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,110000.00,117.866,,,,Y,20100805,221250,1.00
A3DBE51E15D34E36,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,100000.00,110.644,,,,Y,20100805,221250,1.00
09CD2EEA12210A45,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.515,,,,Y,20100805,221250,1.00
825CEE1E57CD3698,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,250000.00,106.047,,,,Y,20100805,221250,1.00
56815A6E52AB6198,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,370000.00,110.868,,,,Y,20100805,221250,1.00
13904D7B535BCF80,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,50000.00,111.273,,,,Y,20100805,221250,1.00
4A92F5366A7215C2,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,110.868,,,,Y,20100805,221250,1.00
39AE11FB1CC7E575,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,117.518,,,,Y,20100805,221250,1.00
BD778A74FCE4EF7C,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,200000.00,104.515,,,,Y,20100805,221250,1.00
F4C895EF7699917A,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,150000.00,116.577,,,,Y,20100805,221250,1.00
4801122F0A48882A,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,30000.00,106.047,,,,Y,20100805,221250,1.00
418D64700623CF94,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,130000.00,103.160,,,,Y,20100805,221250,1.00
8A1644E6DDF98238,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,90000.00,110.644,,,,Y,20100805,221250,1.00
8B7CD51C1B66D89F,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,110.644,,,,Y,20100805,221250,1.00
EFEF513FC27D535E,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.515,,,,Y,20100805,221250,1.00
A5B77D2E619EB699,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,105000.00,110.868,,,,Y,20100805,221250,1.00
90CEBE7D05715791,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100805,101500,20100810,250000.00,88.351,3.140,,,,20100805,221250,1.00
4026A9D1DF3FEC26,S,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20100805,102321,20100810,100000.00,103.319,0.701,,,,20100805,221250,1.00
15DE12B864B9D07A,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.160,,,,Y,20100805,221250,1.00
2F145422BB1CE038,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,750000.00,110.644,,,,Y,20100805,221250,1.00
886684378F813251,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,500000.00,103.160,,,,Y,20100805,221250,1.00
A27DBB58864782AC,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102255,20100810,25000.00,67.545,3.500,,,,20100805,221250,1.00
69E07FA79B75C578,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,270000.00,106.047,,,,Y,20100805,221250,1.00
1D16DD287F3FFDEA,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100805,102317,20100810,150000.00,104.265,3.967,,,,20100805,221250,1.00
7C1D2B336C2AAB63,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,585000.00,103.160,,,,Y,20100805,221250,1.00
6C18A258006FC159,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100805,102200,20100809,5000.00,101.263,4.800,,,,20100805,221250,1.00
B30E54DECD3E1BB7,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,50000.00,111.644,2.187,,,,20100805,221250,1.00
8B00B63F92BBB88E,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,75000.00,111.644,2.187,,,,20100805,221250,1.00
231162968FD02A6E,D,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100805,102027,20100810,250000.00,88.351,,,,,20100805,221250,1.00
39A66481C0B3E765,P,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100805,102306,20100810,10000.00,102.525,2.000,,,,20100805,221250,1.00
67FCD9E255E8F267,S,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100805,102315,20100810,45000.00,41.788,5.946,,,,20100805,221250,1.00
6D54AD848CE34F92,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.160,,,,Y,20100805,221250,1.00
1905CDE724D7DD11,S,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20100805,102304,20100810,50000.00,111.869,2.451,,,,20100805,221250,1.00
1A46E009410819C3,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100805,102322,20100810,15000.00,101.000,4.591,,,,20100805,221250,1.00
0C4FA9F85665BC10,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,500000.00,106.047,,,,Y,20100805,221250,1.00
E9B6FB123800BFFF,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,1MM+,102.314,,,,Y,20100805,221250,1.00
C1C8D86E6F08CC77,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,102255,20100810,25000.00,66.420,,,,,20100805,221250,1.00
45287CEC5C929F1B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,102221,20100810,50000.00,99.239,,,,,20100805,221250,1.00
353C80B8BBD6CD64,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,500000.00,110.644,,,,Y,20100805,221250,1.00
23A3E7216F4682E5,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,10000.00,117.517,,,,Y,20100805,221250,1.00
ED8DBF9C3E7A561A,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,65000.00,117.518,,,,Y,20100805,221250,1.00
D82C1250E3BEB5E0,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,250000.00,103.160,,,,Y,20100805,221250,1.00
5429726CDE1D59E4,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,250000.00,110.868,,,,Y,20100805,221250,1.00
6BBF9CB9F8E098EB,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,60000.00,102.314,,,,Y,20100805,221250,1.00
4478FCEBB053DA72,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,250000.00,102.314,,,,Y,20100805,221250,1.00
3FC73672FBBD4DB0,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,1000000.00,108.963,,,,Y,20100805,221250,1.00
689DD85E88353362,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,102328,20100810,20000.00,101.355,4.521,,,,20100805,221250,1.00
9A798EFF730287E8,D,567438PA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,5.000,20120701,,,20100805,102300,20100810,300000.00,108.105,,,,,20100805,221250,1.00
E3CCB07BCE0B9408,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,101816,20100817,1MM+,100.792,,S,,,20100805,221250,1.00
42BF538AAE27739E,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,102200,20100819,500000.00,97.945,,,,,20100805,221250,1.00
556309EF97B9130F,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.660,3.560,,,Y,20100805,221250,1.00
61750D45BB46E449,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,102312,20100810,25000.00,72.996,7.310,,,,20100805,221250,1.00
E0DB256EA3CA0CCF,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100805,102324,20100811,30000.00,98.500,4.522,,,,20100805,221250,1.00
F7B1942545D2FE6D,S,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100805,102329,20100810,100000.00,104.886,2.000,,,,20100805,221250,1.00
08EEEEB820F5E70B,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,102312,20100810,25000.00,71.915,,,,,20100805,221250,1.00
1477AAD02188187A,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100805,101700,20100810,50000.00,101.563,,,,,20100805,221250,1.00
80CB07AB53ABF198,S,567438PA8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,5.000,20120701,,,20100805,102300,20100810,300000.00,108.105,0.680,,,,20100805,221250,1.00
EFB1EF6B6EB79351,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100805,102338,20100810,15000.00,103.300,4.003,,,,20100805,221250,1.00
CED8B7865FB940DB,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,102200,20100810,50000.00,99.114,4.431,,,,20100805,221250,1.00
DB50C17A42260C61,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102310,20100810,10000.00,99.851,5.144,,,,20100805,221250,1.00
8B8AF5FB10CD4A94,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102330,20100810,50000.00,99.851,5.144,,,,20100805,221250,1.00
2DB8D251A3018A34,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100805,102338,20100810,10000.00,107.247,3.154,,,,20100805,221250,1.00
27D9A0B9852A18E2,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102340,20100810,40000.00,99.994,4.500,,,,20100805,221250,1.00
D6B6C390E6313550,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102341,20100810,40000.00,99.994,4.500,,,,20100805,221250,1.00
8C3E8769A4C8AA97,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100805,102253,20100810,25000.00,78.092,,P,,,20100805,221250,1.00
C5AEABEC8867DB01,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102340,20100810,40000.00,98.119,,,,,20100805,221250,1.00
EE29B867993B35A7,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100805,102150,20100811,15000.00,97.721,,,,,20100805,221250,1.00
BDDDBD3D336498F0,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102341,20100810,40000.00,98.119,,,,,20100805,221250,1.00
C85A90AB9A5C602F,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,102354,20100810,5000.00,106.375,4.172,,,,20100805,221250,1.00
4D51229531EFB542,S,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20100805,102346,20100810,30000.00,102.889,3.338,,,,20100805,221250,1.00
B03CDD68CE5FD8DA,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,1000000.00,102.314,,,,Y,20100805,221250,1.00
D2EB705FFA62E28D,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100805,102342,20100810,20000.00,107.089,3.023,,,,20100805,221250,1.00
E87E1A8AB32822AF,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,1MM+,116.577,,,,Y,20100805,221250,1.00
15EB54C7695584EF,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100805,102251,20100810,5000.00,101.466,,,,,20100805,221250,1.00
F3FA91D05A6BE50F,D,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100805,102249,20100810,5000.00,101.966,,,,,20100805,221250,1.00
343543B609382B21,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100805,102124,20100810,225000.00,112.543,,,,,20100805,221250,1.00
2F7164D709680BC1,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100805,102354,20100810,15000.00,107.054,3.897,,,,20100805,221250,1.00
AC3D3B990AAC0B0C,S,640065KA5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20340815,,,20100805,102343,20100810,460000.00,105.450,3.950,,,,20100805,221250,1.00
8856558FB4440FEF,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100805,102354,20100810,15000.00,105.995,,,,,20100805,221250,1.00
745599A11625374B,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100805,102403,20100810,40000.00,102.910,4.716,,,,20100805,221250,1.00
61ADB018D488B29E,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,102350,20100810,35000.00,99.500,4.532,,,,20100805,221250,1.00
48D0C85334829253,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,102350,20100810,50000.00,102.637,4.159,,,,20100805,221250,1.00
F99254226E1B47D8,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100805,102352,20100810,10000.00,96.399,1.595,,,,20100805,221250,1.00
67A9C08B94D4486B,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100805,102354,20100810,100000.00,99.880,5.009,,,,20100805,221250,1.00
6B40CDA8632F1F12,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20100805,102402,20100810,25000.00,123.660,2.769,,,,20100805,221250,1.00
B790042A8D535B4C,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,102227,20100819,500000.00,98.005,,,,,20100805,221250,1.00
4C65E55B21607B28,S,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100805,102333,20100810,50000.00,105.341,3.550,,,,20100805,221250,1.00
AC6890B2333EE7D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,102351,20100810,30000.00,98.092,7.197,,,,20100805,221250,1.00
49772ED02DA413CB,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100805,102408,20100805,25000.00,77.312,6.962,,,,20100805,221250,1.00
F260DE7145E3D096,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100805,102327,20100810,10000.00,106.247,,,,,20100805,221250,1.00
4CCB7A402B40B602,D,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100805,102333,20100810,50000.00,105.341,,,,,20100805,221250,1.00
3D36DE0F2931BC14,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102307,20100810,10000.00,111.127,,,,,20100805,221250,1.00
D12F9C48ED77FD76,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,102306,20100810,10000.00,111.377,,,,,20100805,221250,1.00
2F58161E236E7D18,D,675138AE1,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20120801,Y,,20100805,100000,20100813,260000.00,102.443,,,,Y,20100805,221250,1.00
F2ED36D21C9E37BC,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102413,20100811,5000.00,100.938,5.475,,,,20100805,221250,1.00
3DEA2A4B5BA41925,S,689008AR1,OTIS KANS REF & IMPT-SER A,20100801,1.600,20111001,Y,,20100805,101500,20100810,20000.00,100.000,1.599,,,,20100805,221250,1.00
053D371E6E316E62,S,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100805,102315,20100810,5000.00,99.203,4.200,,,,20100805,221250,1.00
3BF2D399091FA561,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,102345,20100805,1MM+,100.000,0.000,,,,20100805,221250,1.00
C9BDFA18D5A8DE49,D,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20100805,102402,20100810,25000.00,122.335,,,,,20100805,221250,1.00
5A26371170344475,S,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100805,102353,20100810,25000.00,111.624,0.889,,,,20100805,221250,1.00
1EDA0AE6DAA239C0,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100805,101600,20100810,1MM+,107.766,,,,,20100805,221250,1.00
53C2CBE3C4AA14AF,D,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100805,102401,20100810,25000.00,110.794,,,,,20100805,221250,1.00
4A05F74B60056510,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100805,102400,20100810,300000.00,107.683,1.834,,,,20100805,221250,1.00
9930F0632FC71333,S,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100805,102300,20100810,100000.00,107.233,1.500,,,,20100805,221250,1.00
A1078430BFA5B293,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100805,102409,20100810,10000.00,106.818,2.047,,,,20100805,221250,1.00
38CA315039FD948B,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100805,102313,20100810,45000.00,41.462,,,,,20100805,221250,1.00
6E66AD96C8FF86F9,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100805,102328,20100810,50000.00,94.543,,,,,20100805,221250,1.00
934979204E0581F7,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,102400,20100810,50000.00,99.171,5.066,,,,20100805,221250,1.00
0480E618540731BC,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,102410,20100810,10000.00,100.198,4.100,,,,20100805,221250,1.00
B8C6FFA98EA50D70,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100805,102410,20100810,15000.00,111.916,3.605,,,,20100805,221250,1.00
BC79F9EF6C547B8D,P,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20100805,102237,20100810,200000.00,106.148,4.677,,,,20100805,221250,1.00
56E3F8720CAA9BCF,S,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100805,102306,20100810,10000.00,103.025,1.642,,,,20100805,221250,1.00
05C836395CD741FB,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,100000.00,117.518,,,,Y,20100805,221250,1.00
D2422135778751DC,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,102410,20100810,10000.00,98.323,,,,,20100805,221250,1.00
D5CD9D73DFA4A64F,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100805,102410,20100810,15000.00,109.915,,,,,20100805,221250,1.00
07FEBC3F4D4BE753,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,40000.00,111.644,2.187,,,,20100805,221251,1.00
8AF9C18792F29FD4,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,70000.00,111.344,2.231,,,,20100805,221251,1.00
AB4E11A0EACB149F,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,102000,20100816,15000.00,111.644,2.187,,,,20100805,221251,1.00
18DED131EE5323CC,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20100805,102425,20100810,15000.00,103.736,1.593,,,,20100805,221251,1.00
B8781AE179442C8F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,102359,20100810,10000.00,100.000,4.896,,,,20100805,221251,1.00
5DB60BA89FE5B1D9,S,98410ACA1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.350,20201201,,,20100805,102434,20100810,50000.00,54.534,12.223,,,,20100805,221251,1.00
2383BA82E2C2E54D,S,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20100805,101900,20100810,225000.00,117.346,2.020,,,,20100805,221251,1.00
AC4CFCC9A66A03F2,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102438,20100810,45000.00,51.314,5.880,,,,20100805,221251,1.00
4AF115C235BF89B6,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,101638,20100810,270000.00,102.374,,P,,,20100805,221251,1.00
AA7F8C5792F854C7,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,102046,20100810,25000.00,101.564,,P,,,20100805,221251,1.00
FCAF122CC648DE26,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,102108,20100810,45000.00,102.064,,P,,,20100805,221251,1.00
8AE73B7781DA33B4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102438,20100810,45000.00,51.571,,,,,20100805,221251,1.00
75CF937FE52DC1F0,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100805,102116,20100811,50000.00,100.000,,,,,20100805,221251,1.00
832C6EED7A475769,S,689008AS9,OTIS KANS REF & IMPT-SER A,20100801,1.850,20121001,Y,,20100805,101500,20100810,20000.00,100.000,1.850,,,,20100805,221251,1.00
F3BCE472F1EF3E44,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100805,102348,20100810,25000.00,112.650,,,,,20100805,221251,1.00
5AD2AA086504F35B,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100805,102453,20100810,15000.00,62.039,4.501,,,,20100805,221251,1.00
B36A289EAAC45217,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,102349,20100810,50000.00,100.762,,,,,20100805,221251,1.00
7DD80400E1DA9631,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100805,102500,20100806,10000.00,100.000,,,,,20100805,221251,1.00
BEF45424B5EDCB3D,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20100805,101448,20100805,290000.00,100.000,,,,,20100805,221251,1.00
7635E342849604A1,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100805,102300,20100810,25000.00,112.900,3.000,,,,20100805,221251,1.00
CD15215EB983475C,S,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100805,102433,20100810,5000.00,99.000,6.527,,,,20100805,221251,1.00
A4DC53DCF2037958,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,102500,20100810,15000.00,104.318,3.147,,,,20100805,221251,1.00
4D444B08EA43484F,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100805,102500,20100810,35000.00,108.303,2.943,,,,20100805,221251,1.00
DA148D8519DD16CB,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100805,102509,20100810,1000.00,100.775,6.260,,,,20100805,221251,1.00
ECC5831F868BC157,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100805,102203,20100810,50000.00,99.900,4.506,,,,20100805,221251,1.00
31DDDD62D000113B,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,102431,20100810,50000.00,106.767,3.483,,,,20100805,221251,1.00
90751837B96AD535,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,102431,20100810,65000.00,107.767,3.268,,,,20100805,221251,1.00
428A76342EBAAE62,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100805,102501,20100810,5000.00,98.581,5.100,,,,20100805,221251,1.00
83F89D228FC49EA5,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102508,20100810,100000.00,51.314,5.880,,,,20100805,221251,1.00
4608619739BE5C62,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,102431,20100810,115000.00,106.697,,,,,20100805,221251,1.00
964318BB6B7320EF,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,102451,20100810,20000.00,103.052,6.087,,,,20100805,221251,1.00
10D8B76D566B2AA9,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,102508,20100810,100000.00,51.571,,,,,20100805,221251,1.00
FF18F6BFDD9136E2,D,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100805,102415,20100810,30000.00,104.428,,,,,20100805,221251,1.00
B543D04A48BF8D04,D,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100805,102407,20100810,30000.00,104.678,,,,,20100805,221251,1.00
6F2AC98ABC78C615,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,102422,20100810,10000.00,97.885,,,,,20100805,221251,1.00
315BE1AF91BF54F8,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,102451,20100810,20000.00,102.952,,,,,20100805,221251,1.00
83860BE6AB2E0F53,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100805,102512,20100810,25000.00,101.000,4.388,,,,20100805,221251,1.00
4A4D4DB6745AEEBF,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100805,102457,20100810,20000.00,103.211,3.001,,,,20100805,221251,1.00
6C7A2940EE92CBEC,P,543583HD3,LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2,20021219,,20301001,,,20100805,101639,20100805,500000.00,100.000,0.000,,,,20100805,221251,1.00
5C8AB9EE97F35655,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,450000.00,111.273,,,,Y,20100805,221251,1.00
F6BEE63E5B11E71B,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,102500,20100810,25000.00,95.001,5.896,,,,20100805,221251,1.00
A1147E6CC593CCF4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102521,20100810,10000.00,101.850,4.768,,,,20100805,221251,1.00
4D755DAE3F0F71C6,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100805,102517,20100810,30000.00,100.001,4.499,,,,20100805,221251,1.00
557B9A58BA0AF5BF,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100805,102520,20100810,5000.00,110.000,3.772,,,,20100805,221251,1.00
C0BB2D6CD563EB99,S,87122NCF4,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20121201,,,20100805,102506,20100810,10000.00,109.957,1.000,,,,20100805,221251,1.00
96E1EF2FEF36632A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,100623,20100810,500000.00,104.780,,S,,,20100805,221251,1.00
04FFE52F37519E29,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100805,102529,20100810,5000.00,97.080,5.200,,,,20100805,221251,1.00
FE247C2DE63DFC70,S,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100805,102517,20100810,10000.00,105.535,2.800,,,,20100805,221251,1.00
19F2D1F92741FA1C,D,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100805,102517,20100810,10000.00,105.535,,,,,20100805,221251,1.00
8F2BC1B22A75A740,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,102500,20100810,25000.00,99.751,5.147,,,,20100805,221251,1.00
97E48F1134CFB19A,S,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20100805,102531,20100810,25000.00,111.844,1.150,,,,20100805,221251,1.00
B51583BD457E140F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,102529,20100810,5000.00,98.960,5.100,,,,20100805,221251,1.00
827132F99260A33A,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100805,102531,20100810,20000.00,100.696,4.508,,,,20100805,221251,1.00
764B70DA49B15612,S,689008AT7,OTIS KANS REF & IMPT-SER A,20100801,2.100,20131001,Y,,20100805,101500,20100810,20000.00,100.000,2.100,,,,20100805,221251,1.00
8B5EC18840D26427,S,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100805,102524,20100810,20000.00,101.603,3.980,,,,20100805,221251,1.00
F6CC72ED93A84670,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100805,102400,20100805,65000.00,100.000,,,,,20100805,221251,1.00
F31DD87901AAED92,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100805,102531,20100810,20000.00,99.821,,,,,20100805,221251,1.00
B39CCBE102D1EA40,S,968138FC6,WILDWOOD CREST N J ,20091105,4.000,20201101,,,20100805,102500,20100810,65000.00,106.301,3.205,,,,20100805,221251,1.00
BAFF3E9C171803BE,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,102534,20100810,100000.00,98.923,4.571,,,,20100805,221251,1.00
C39CFA7AFC1F2FF0,S,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102512,20100810,5000.00,119.811,3.667,,,,20100805,221251,1.00
FF4C99EB77E8CCEE,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,102517,20100810,50000.00,96.610,3.522,,,,20100805,221251,1.00
6B00E29EC052FB55,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100805,102445,20100810,100000.00,108.078,0.750,,,,20100805,221251,1.00
D3BA2AD2D7E07DCD,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,102528,20100810,5000.00,96.047,5.987,,,,20100805,221251,1.00
2D0C2234E5E53F34,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100805,102505,20100811,35000.00,98.500,4.522,,,,20100805,221251,1.00
66756FC0D92A6725,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100805,102435,20100810,200000.00,103.127,0.481,,,,20100805,221251,1.00
676CC4E87BF4ABFC,P,733426AB6,PORT ANGELES WASH PORT INDL VAR-ADMIRAL MARINE PROJ ,19970501,,20220401,,,20100805,101333,20100805,200000.00,100.000,,,,,20100805,221251,1.00
41A8BDF5E010816E,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102512,20100810,5000.00,119.651,,,,,20100805,221251,1.00
D21FC19153E1621F,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,102523,20100810,50000.00,95.310,,,,,20100805,221251,1.00
8A095142B763D019,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,1MM+,117.866,,,,Y,20100805,221251,1.00
254D1044A65B280F,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100805,102444,20100810,100000.00,104.787,,,,,20100805,221251,1.00
98BF8926DFB7D80E,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,102517,20100810,50000.00,95.360,,,,,20100805,221251,1.00
76F28583457E2CF3,D,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100805,102517,20100810,10000.00,105.535,,,,,20100805,221251,1.00
A2F7C5CCF0DFB441,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,102528,20100810,5000.00,95.887,,,,,20100805,221251,1.00
ADA4D32D7BF0F6D8,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100805,102548,20100809,10000.00,100.680,4.874,,,,20100805,221251,1.00
A7E3545A586AB0FA,S,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,Y,,20100805,102546,20100810,15000.00,103.000,2.036,,,,20100805,221251,1.00
F292C711558DF3FA,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100805,102426,20100810,340000.00,102.439,,S,,,20100805,221251,1.00
69251BE20B1EE15B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,102500,20100810,100000.00,96.742,,,,,20100805,221251,1.00
1D7845A44532C4B3,S,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,Y,,20100805,102553,20100811,50000.00,103.884,1.000,,,,20100805,221251,1.00
86CFBD72F9E1AD5E,S,247888AT7,DELTONA FLA UTIL SYS REV ,20031101,5.250,20211001,,,20100805,102500,20100810,15000.00,106.694,3.000,,,,20100805,221251,1.00
7A5606F5A6CE6813,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,102551,20100810,20000.00,56.466,4.651,,,,20100805,221251,1.00
A7EBD3C3806FECB6,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100805,102552,20100810,5000.00,100.390,3.467,,,,20100805,221251,1.00
52E893AB22413D1B,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100805,102548,20100810,50000.00,103.875,3.536,,,,20100805,221251,1.00
81A27E3EC351C0FF,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1000000.00,111.243,1.090,,,Y,20100805,221251,1.00
016E06D9C6497AF3,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,111.243,1.090,,,Y,20100805,221251,1.00
714A22BBE202FF63,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,650000.00,118.366,2.680,,,Y,20100805,221251,1.00
49C7CB041AD605F5,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100805,102537,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
37A9E24BC7874AB5,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,400000.00,111.144,2.260,,,Y,20100805,221251,1.00
53A843A4012D7100,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1000000.00,110.868,,,,Y,20100805,221251,1.00
2F1CD1D9C76F29A7,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,50000.00,111.243,1.090,,,Y,20100805,221251,1.00
F41281E4313BC77F,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,200000.00,118.366,2.680,,,Y,20100805,221251,1.00
3263320B8DE4BD1B,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100805,102518,20100810,15000.00,72.766,3.200,,,,20100805,221251,1.00
E9889FA6BB8628C8,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,80000.00,106.297,0.840,,,Y,20100805,221251,1.00
8DB784515981D846,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,325000.00,111.648,1.550,,,Y,20100805,221251,1.00
C704C13B1E439E7C,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,1MM+,111.144,2.260,,,Y,20100805,221251,1.00
580F0CF07108A5A6,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,102557,20100810,50000.00,100.450,3.945,,,,20100805,221251,1.00
CFFAE72DC9C4F1D1,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,500000.00,118.018,2.490,,,Y,20100805,221251,1.00
A3D20EC2975E10F4,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1000000.00,111.243,1.090,,,Y,20100805,221251,1.00
A939BD1D7D577F29,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,1MM+,118.366,2.680,,,Y,20100805,221251,1.00
FAD27762940810A4,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102300,20100810,10000.00,99.751,,,,,20100805,221251,1.00
51BEDA2F10103DE8,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,102300,20100810,50000.00,99.751,,,,,20100805,221251,1.00
B5ADF353BFABBC90,D,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20100805,102521,20100810,15000.00,72.765,,,,,20100805,221251,1.00
29C0D7364AD72D2D,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1000000.00,104.515,,,,Y,20100805,221251,1.00
A54622616AA0A0F3,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.515,,,,Y,20100805,221251,1.00
B35F4FCBE17422B2,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100805,102503,20100810,25000.00,114.361,,,,,20100805,221251,1.00
64BFFD53B49C6F90,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.515,,,,Y,20100805,221251,1.00
94CE860E9A4DE448,D,227795FD8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,3.500,20160215,,,20100805,102553,20100810,35000.00,105.738,,,,,20100805,221251,1.00
DEBEAC0B5FA9D4B7,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,1MM+,109.213,0.840,,,Y,20100805,221251,1.00
51B157CA839C8894,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,200000.00,103.660,3.560,,,Y,20100805,221251,1.00
B7848C9B65AD8105,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,250000.00,117.077,1.950,,,Y,20100805,221251,1.00
2661E61824FE2655,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,1MM+,111.648,1.550,,,Y,20100805,221251,1.00
DAD6314842880101,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,118.018,2.490,,,Y,20100805,221251,1.00
014D5DED80C847E1,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.765,0.550,,,Y,20100805,221251,1.00
D28B78701271D793,S,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,Y,,20100805,101500,20100816,1MM+,105.741,3.560,,,Y,20100805,221251,1.00
B13E9763D8897077,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,1MM+,117.077,1.950,,,Y,20100805,221251,1.00
D2E66FFB687AB36A,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,300000.00,109.213,0.840,,,Y,20100805,221251,1.00
EF0196752ADA8120,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1000000.00,104.765,0.550,,,Y,20100805,221251,1.00
878617176995E52B,S,227795FD8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,3.500,20160215,,,20100805,102553,20100810,35000.00,106.988,1.878,,,,20100805,221251,1.00
42B6FF2486F126FD,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.765,0.550,,,Y,20100805,221251,1.00
233E29911A0C312C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,111.243,1.090,,,Y,20100805,221251,1.00
425E74BFC7A44924,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,250000.00,104.765,0.550,,,Y,20100805,221251,1.00
8FEF44BA7B595E76,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,118.018,2.490,,,Y,20100805,221251,1.00
632CC98629E6E311,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,102603,20100826,15000.00,102.500,5.189,,,,20100805,221251,1.00
F5C189058D33FD70,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,102603,20100826,15000.00,101.000,,,,,20100805,221251,1.00
D4295E0CA20B51EF,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100805,102601,20100805,100000.00,100.000,,,,,20100805,221251,1.00
EF8D24C461B23790,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,102531,20100810,25000.00,50.713,5.500,,,,20100805,221251,1.00
E7EE603A7375AFCB,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100805,102428,20100810,1MM+,120.130,,P,,,20100805,221251,1.00
7D7EDEF1D498A25A,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,102517,20100810,1MM+,76.557,,S,,,20100805,221251,1.00
459ECC0B912C3F8C,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102511,20100810,5000.00,119.151,,,,,20100805,221251,1.00
1B78AE7790EB0752,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100805,102457,20100810,5000.00,119.651,,,,,20100805,221251,1.00
2CD133BACD0D23DC,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100805,102615,20100809,10000.00,102.333,0.920,,,,20100805,221251,1.00
188C67978FE55B42,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100805,102604,20100810,25000.00,104.500,3.821,,,,20100805,221251,1.00
4742E6DFA259BFA8,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,Y,,20100805,102608,20100810,20000.00,103.024,3.364,,,,20100805,221251,1.00
616C5D759B5870E5,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100805,102554,20100810,25000.00,92.683,5.103,,,,20100805,221251,1.00
8103E858CF120974,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100805,102609,20100810,25000.00,101.100,4.183,,,,20100805,221251,1.00
C26C98B698CD32CC,D,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100805,102602,20100810,25000.00,101.000,,,,,20100805,221251,1.00
69C1D2F9F1EECED7,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102534,20100810,50000.00,98.624,4.300,,,,20100805,221251,1.00
5250EA0360345229,S,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100805,102613,20100810,35000.00,46.743,5.030,,,,20100805,221251,1.00
6ABB52DF82CEFF3F,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100805,102400,20100810,25000.00,114.486,1.630,,,,20100805,221251,1.00
9A3975969B2E0C8D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,102610,20100810,50000.00,102.054,4.491,,,,20100805,221251,1.00
93812F9CCFEBFC95,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,102547,20100810,10000.00,99.272,3.338,,,,20100805,221251,1.00
8731A3C6EBA54F7B,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100805,102423,20100810,60000.00,95.875,,,,,20100805,221251,1.00
448A8BD65ECCCC5C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100805,102619,20100810,20000.00,100.000,1.499,,,,20100805,221251,1.00
AE6CAC43D3F47F6E,S,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,102615,20100810,45000.00,105.428,3.421,,,,20100805,221251,1.00
8CF542E7C889139A,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,102609,20100810,20000.00,101.825,5.700,,,,20100805,221251,1.00
26A9DF646C65FDA8,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100805,101715,20100824,20000.00,99.747,,,,,20100805,221251,1.00
4930CC3A7C51606A,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100805,100600,20100810,1MM+,100.575,,,,,20100805,221251,1.00
AB3C683586C9B7BB,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100805,102615,20100810,45000.00,104.678,,,,,20100805,221251,1.00
E300EB9EDC735781,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,102615,20100831,15000.00,100.400,,,,,20100805,221251,1.00
F23397161B302B03,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,,,20100805,102609,20100810,20000.00,100.625,,,,,20100805,221251,1.00
EF5E31196EA0ED2A,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100805,102619,20100816,50000.00,105.420,4.502,,,,20100805,221251,1.00
ADDC0BF69A1469A3,P,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100805,102245,20100810,500000.00,45.300,0.000,,,,20100805,221251,1.00
0EC5DFC84441F573,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,102623,20100810,15000.00,99.230,5.058,,,,20100805,221251,1.00
01E554527F78C1FE,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,102623,20100810,15000.00,97.285,,,,,20100805,221251,1.00
AFA87819A6F63387,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100805,102600,20100810,30000.00,108.873,0.627,,,,20100805,221251,1.00
5D1554732283ADA5,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100805,102626,20100810,10000.00,102.344,2.673,,,,20100805,221251,1.00
39003ABA6B8F1E20,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100805,102629,20100810,5000.00,108.290,3.694,,,,20100805,221251,1.00
16043829AADA3F31,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100805,102629,20100806,100000.00,100.000,,,,,20100805,221251,1.00
4C40B137A24E150B,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,102615,20100831,15000.00,101.400,5.370,,,,20100805,221251,1.00
9C581C6C00BB03EB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,102622,20100810,50000.00,103.365,4.715,,,,20100805,221251,1.00
2C1E3420B1198AFB,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100805,102600,20100810,175000.00,99.000,,,,,20100805,221251,1.00
38AF68FE8912D5DA,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100805,102628,20100816,20000.00,103.177,3.113,,,,20100805,221251,1.00
998FCB7BA0B32D7C,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100805,102626,20100810,10000.00,103.244,,,,,20100805,221251,1.00
478CEB2E3E870A85,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100805,101900,20100810,50000.00,99.300,,,,,20100805,221251,1.00
6B314FFAFA07EBAE,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,102532,20100810,10000.00,98.921,,,,,20100805,221251,1.00
ED8F8629C033F82D,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,102531,20100810,10000.00,99.171,,,,,20100805,221251,1.00
E4B711C2DEEB1343,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100805,102356,20100810,75000.00,105.728,,,,,20100805,221251,1.00
4DDE22675F744082,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,102636,20100810,200000.00,102.149,4.104,,,,20100805,221251,1.00
68E3652BC2B6A13B,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,200000.00,118.366,2.680,,,Y,20100805,221251,1.00
C5CAFDAD949F5E44,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100805,102631,20100810,15000.00,97.285,,,,,20100805,221251,1.00
1F99F1F4CBF8C4A1,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.660,3.560,,,Y,20100805,221251,1.00
0EA8CE2DC691D1A6,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,300000.00,111.243,1.090,,,Y,20100805,221251,1.00
B86633470152381D,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,100000.00,118.366,2.680,,,Y,20100805,221251,1.00
D7ADC813079C7A6D,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,100000.00,118.018,2.490,,,Y,20100805,221251,1.00
9805FE7B0A1C3822,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,15000.00,118.018,2.490,,,Y,20100805,221251,1.00
136FB825F6DE9752,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100805,102638,20100810,40000.00,100.000,5.249,,,,20100805,221251,1.00
B9C30C5BBC8965F3,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,150000.00,111.144,2.260,,,Y,20100805,221251,1.00
EBF95207740C0665,P,794896CG3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20110601,,,20100805,102600,20100805,100000.00,102.872,0.739,,,,20100805,221251,1.00
E9127D15849AD2A2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,102407,20100810,10000.00,98.135,,,,,20100805,221251,1.00
F3B90E17813AC700,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,102608,20100812,1MM+,102.140,,,,,20100805,221251,1.00
DEE9830BE5B64255,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,200000.00,117.866,,,,Y,20100805,221251,1.00
8C51D92E0EBEEF87,P,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100805,102640,20100810,25000.00,98.010,4.434,,,,20100805,221251,1.00
93F183B55DD18ED4,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.660,3.560,,,Y,20100805,221251,1.00
9B7F9294CABF6FF2,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,200000.00,103.660,3.560,,,Y,20100805,221251,1.00
AF92512A6149778E,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,118.018,2.490,,,Y,20100805,221251,1.00
14425D84DB86C0A1,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221251,1.00
0AD86BE861AA21B2,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.660,3.560,,,Y,20100805,221251,1.00
14CAD030A3B254F5,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.160,,,,Y,20100805,221251,1.00
A9D9551B8D93824D,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,100000.00,117.866,,,,Y,20100805,221251,1.00
E231EEBC1D7537BD,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,Y,20100805,221251,1.00
754A7F121C0948D2,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100805,102613,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
5C88C8BB13204CD5,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.660,3.560,,,Y,20100805,221251,1.00
347F8327BE3E5F3A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,Y,20100805,221251,1.00
C99BEA9D5ED8A75F,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,25000.00,104.765,0.550,,,Y,20100805,221251,1.00
0CCE3AA8654A70D6,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,300000.00,110.868,,,,Y,20100805,221251,1.00
99743E7A1BA92A42,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,100000.00,117.518,,,,Y,20100805,221251,1.00
421074A487350684,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,150000.00,110.644,,,,Y,20100805,221251,1.00
7F5774481843BE8E,D,794896CG3,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,4.250,20110601,,,20100805,102600,20100805,100000.00,102.872,,,,,20100805,221251,1.00
BA96D5AC534C3202,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.160,,,,Y,20100805,221251,1.00
612C4CFC7BF308EC,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,200000.00,103.160,,,,Y,20100805,221251,1.00
F449FFE7B9D8D91D,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100805,102548,20100810,25000.00,92.333,,,,,20100805,221251,1.00
F737A7191AD829F6,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100805,102544,20100810,25000.00,92.583,,,,,20100805,221251,1.00
3F96D323A39409E5,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,117.518,,,,Y,20100805,221251,1.00
3F5880433189172D,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,100000.00,110.644,,,,Y,20100805,221251,1.00
06F21A9F141E56D5,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.160,,,,Y,20100805,221251,1.00
1BD1171444CC110F,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.515,,,,Y,20100805,221251,1.00
E575382E29980893,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.160,,,,Y,20100805,221251,1.00
BDE1ABF97EB9130E,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.160,,,,Y,20100805,221251,1.00
25DB11D8A579A763,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.160,,,,Y,20100805,221251,1.00
65D16ACFA8FB4101,D,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100805,102306,20100810,10000.00,102.525,,,,,20100805,221251,1.00
2B0C60744D993E13,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100805,102600,20100810,175000.00,100.000,4.000,,,,20100805,221251,1.00
BE90054E42C228FC,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,102600,20100810,190000.00,100.000,,,,,20100805,221251,1.00
5D96181D67589E36,P,799015EC2,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.250,20120801,,,20100805,102616,20100810,25000.00,100.750,3.851,,,,20100805,221251,1.00
F37706329C555F73,S,648533YR2,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20111215,,,20100805,102400,20100810,25000.00,103.078,0.700,,,,20100805,221251,1.00
D1299404D4BEC72E,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,102448,20100810,100000.00,108.410,,P,,,20100805,221251,1.00
B4D3EC40321CBDAA,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,102058,20100819,1MM+,105.715,,P,,,20100805,221251,1.00
DA5537B0909D2F55,D,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,102157,20100810,215000.00,101.120,,S,,,20100805,221251,1.00
7377C00196F355AF,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100805,101500,20100810,1MM+,100.700,,,,,20100805,221251,1.00
FF643DDF3678DEF7,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100805,102553,20100810,55000.00,104.104,,,,,20100805,221251,1.00
81947910ABD1E14A,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,102600,20100810,200000.00,99.500,,,,,20100805,221251,1.00
6A37574F535681A0,P,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20100805,102648,20100810,5000.00,95.427,4.653,,,,20100805,221251,1.00
35ECF815E636A400,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100805,102647,20100812,300000.00,99.625,4.027,,,,20100805,221251,1.00
92B0F07D389C57A3,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,35000.00,103.660,3.560,,,Y,20100805,221251,1.00
91F07522D6D0964E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,102557,20100810,20000.00,98.908,,,,,20100805,221251,1.00
F9D327B9E19EEE91,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,20000.00,106.297,0.840,,,Y,20100805,221251,1.00
F5C4F747F439D4E0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,102700,20100810,95000.00,100.200,2.571,,,,20100805,221251,1.00
C93911BFBFB2CFB7,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,102700,20100810,95000.00,100.200,2.571,,,,20100805,221251,1.00
7D9BBD3B3C1D3566,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.660,3.560,,,Y,20100805,221251,1.00
66490BE4F7A157A4,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.660,3.560,,,Y,20100805,221251,1.00
A2E8E72E7060D519,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,25000.00,104.515,,,,Y,20100805,221251,1.00
13427420DC778E9F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102100,20100810,25000.00,99.138,5.475,,,,20100805,221251,1.00
5B647951CA4BC640,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102200,20100810,25000.00,99.138,5.475,,,,20100805,221251,1.00
9FBED110C56E7277,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102300,20100810,20000.00,99.138,5.475,,,,20100805,221251,1.00
6687B408F3B6FB4D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102400,20100810,20000.00,99.138,5.475,,,,20100805,221251,1.00
FBC978CD6BE23FBC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102500,20100810,20000.00,99.138,5.475,,,,20100805,221251,1.00
F470E65746EB3F05,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,118.018,2.490,,,Y,20100805,221251,1.00
86A8A2FAEB77201D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,20000.00,103.660,3.560,,,Y,20100805,221251,1.00
9F76F0EFADFA90F8,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,400000.00,111.144,2.260,,,Y,20100805,221251,1.00
E335081616153AA0,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,150000.00,103.160,,,,Y,20100805,221251,1.00
7D7D90510F5FB185,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,20000.00,118.018,2.490,,,Y,20100805,221251,1.00
284BBCCD380F9C7D,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,300000.00,118.018,2.490,,,Y,20100805,221251,1.00
8F8B6F4A0046B48D,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,20000.00,106.047,,,,Y,20100805,221251,1.00
FFDC433A90E9C580,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.660,3.560,,,Y,20100805,221251,1.00
A5A7DB2F8490A9F8,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.660,3.560,,,Y,20100805,221251,1.00
409BDD85863BCFF6,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100805,102637,20100810,35000.00,102.521,4.750,,,,20100805,221251,1.00
1B5E6DB3D9FA607C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.660,3.560,,,Y,20100805,221251,1.00
3E90B503DC252A17,S,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100805,102636,20100810,10000.00,55.781,4.900,,,,20100805,221251,1.00
AC7840B517074A36,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,111.144,2.260,,,Y,20100805,221251,1.00
03833D8F8D48D727,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.660,3.560,,,Y,20100805,221251,1.00
5CD99ABBA84FDC58,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102700,20100810,25000.00,107.602,4.590,,,,20100805,221251,1.00
D5A4CEE1373E1C47,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,50000.00,103.160,,,,Y,20100805,221251,1.00
39A6DFB56A7D1458,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,1MM+,103.160,,,,Y,20100805,221251,1.00
17A29B4AFC393C37,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.160,,,,Y,20100805,221251,1.00
403775B9FF38E0FC,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,35000.00,103.160,,,,Y,20100805,221251,1.00
951BEFE85DCF675D,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,300000.00,117.518,,,,Y,20100805,221251,1.00
7F9C93257B7EF98C,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,20000.00,117.517,,,,Y,20100805,221251,1.00
0EF864C7628C3314,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,400000.00,110.644,,,,Y,20100805,221251,1.00
C099E548206236D2,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.160,,,,Y,20100805,221251,1.00
39931BC8716B5781,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100805,102637,20100810,35000.00,100.521,,,,,20100805,221251,1.00
133073CB4CC3E6C9,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,100000.00,103.160,,,,Y,20100805,221251,1.00
8F243B2A1846B629,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.160,,,,Y,20100805,221251,1.00
B37C0FD413C41BB2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,102700,20100810,50000.00,81.625,6.680,,,,20100805,221251,1.00
488D6BF313A35680,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,102703,20100811,35000.00,101.910,5.793,,,,20100805,221251,1.00
FE847B1406E3935E,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20100805,102701,20100810,75000.00,113.096,1.650,,,,20100805,221251,1.00
E5D3452F9ED5DDE3,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100805,102704,20100810,60000.00,116.027,3.167,,,,20100805,221251,1.00
6283E1E2E4A79310,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102619,20100810,15000.00,98.624,4.300,,,,20100805,221251,1.00
483ABA2B782A2619,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,102622,20100812,5000.00,100.000,4.989,,,,20100805,221251,1.00
550A97C1903C600B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,102607,20100810,50000.00,99.679,,,,,20100805,221251,1.00
DB861F129500F5C0,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,102705,20100824,100000.00,33.403,4.830,,,,20100805,221251,1.00
DEE3956ED70C8E9D,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,102708,20100810,15000.00,99.250,5.052,,,,20100805,221251,1.00
464C426E0A00AE20,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100805,102427,20100810,50000.00,97.250,5.080,,,,20100805,221251,1.00
3C22F4F98DB1892C,S,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20100805,102702,20100810,15000.00,103.944,1.250,,,,20100805,221251,1.00
DE472861B580F67E,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,20000.00,102.814,3.660,,,Y,20100805,221251,1.00
69B5C419637B644D,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221251,1.00
09D7196E806311E7,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,75000.00,102.814,3.660,,,Y,20100805,221251,1.00
3C818526EF6F06DD,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100805,102150,20100811,15000.00,97.721,3.730,,,,20100805,221251,1.00
2E733A09A55EF58D,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100805,102312,20100810,50000.00,94.668,,,,,20100805,221251,1.00
E365552F6E82D4A9,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221251,1.00
203B0D71D8B52D6B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,102637,20100812,1MM+,103.060,5.667,,,,20100805,221251,1.00
1CC2DDC6F2C55FA3,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,15000.00,103.660,3.560,,,Y,20100805,221251,1.00
02E3C3309FB285C8,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,75000.00,103.160,,,,Y,20100805,221251,1.00
3B26E3CC4DC51265,P,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100805,102709,20100810,20000.00,91.714,4.968,,,,20100805,221251,1.00
DAC89C8651A48564,P,087032CM8,BETHEL PARK PA MUN AUTH SWR REF-GTD,20080615,3.000,20120901,,,20100805,102711,20100810,100000.00,103.769,1.142,,,,20100805,221251,1.00
75F012EFD2EE858D,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100805,102703,20100811,20000.00,101.500,2.826,,,,20100805,221251,1.00
6283B29A367187F9,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,25000.00,102.814,3.660,,,Y,20100805,221251,1.00
B20A790C11F293DF,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.660,3.560,,,Y,20100805,221251,1.00
5ED7528CBDE3E5C1,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100805,102653,20100810,25000.00,111.297,1.590,,,,20100805,221251,1.00
2B23AC448D33BBD6,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100805,102600,20100805,100000.00,100.000,,,,,20100805,221251,1.00
4AD23F530340D2C5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,102703,20100810,145000.00,96.034,5.000,,,,20100805,221251,1.00
CB26DD9BE48C13BF,D,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100805,102636,20100810,10000.00,54.781,,,,,20100805,221251,1.00
D34C1DC374655B5E,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,50000.00,110.644,,,,Y,20100805,221251,1.00
D9CAAC33E61F4C2C,D,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100805,102614,20100810,200000.00,110.280,,,,,20100805,221251,1.00
157389E6FBFCEB89,D,60956PAV4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20300201,,,20100805,102616,20100810,30000.00,107.649,,,,,20100805,221251,1.00
47458039EE10FFCE,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,20000.00,102.314,,,,Y,20100805,221251,1.00
223FC36B1411F3BB,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,110.868,,,,Y,20100805,221251,1.00
D1F4B371830440B6,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,75000.00,102.314,,,,Y,20100805,221251,1.00
413C467905875A5F,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,110.868,,,,Y,20100805,221251,1.00
00CA51764E076931,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,102708,20100810,15000.00,97.168,,,,,20100805,221251,1.00
BE61E70979947767,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,15000.00,103.160,,,,Y,20100805,221251,1.00
F6155A61AD5C3F72,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,25000.00,102.314,,,,Y,20100805,221251,1.00
3225BE697E9FA52F,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,25000.00,103.160,,,,Y,20100805,221251,1.00
65236D23778F2133,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100805,102653,20100810,25000.00,110.047,,,,,20100805,221251,1.00
0876D7C6C0F41FA6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,102703,20100810,145000.00,94.158,,,,,20100805,221251,1.00
17236531375B404D,P,606901WU6,MISSOURI ST HEALTH & EDL FACS VAR-DRURY COLLEGE,19991214,,20240815,,,20100805,090000,20100805,120000.00,100.000,,,,,20100805,221251,1.00
A905C5516853D60D,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,102711,20100810,95000.00,97.250,5.167,,,,20100805,221251,1.00
D109DEA9D1861D3E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,102600,20100810,50000.00,99.554,,,,,20100805,221251,1.00
E66E32D73970432F,D,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100805,102705,20100810,60000.00,114.502,,,,,20100805,221251,1.00
03E090619872F70A,D,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100805,102331,20100810,375000.00,106.514,,,,,20100805,221251,1.00
9D7CF1A5E5A26BF1,P,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100805,102513,20100805,105000.00,102.375,0.342,,,,20100805,221251,1.00
11FE7AA28265BAE7,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,102713,20100826,25000.00,101.750,3.289,,,,20100805,221251,1.00
019E329789083656,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,102724,20100810,30000.00,104.049,3.508,,,,20100805,221251,1.00
2BA778601211D98F,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100805,102723,20100806,10000.00,100.000,,,,,20100805,221251,1.00
E5ACF545D425C30D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,102600,20100810,50000.00,100.865,,,,,20100805,221251,1.00
FFEF3455C7D4645E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,102619,20100810,50000.00,100.990,,,,,20100805,221251,1.00
47A259BB7C0798F9,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100805,102600,20100810,450000.00,106.940,,,,,20100805,221251,1.00
1DBEF77C83CF0AE3,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,102732,20100811,10000.00,100.000,5.699,,,,20100805,221251,1.00
D3BE3B542824A772,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100805,102731,20100810,5000.00,102.420,4.354,,,,20100805,221251,1.00
BDE2C83983AF73BA,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100805,102716,20100810,25000.00,116.321,1.268,,,,20100805,221251,1.00
534E9D9B8DA7A3A7,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100805,102723,20100810,25000.00,115.456,,,,,20100805,221251,1.00
E0F69B8B191BBC0F,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,102650,20100810,40000.00,107.936,,,,,20100805,221251,1.00
EE192104B770512E,D,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,102635,20100810,40000.00,108.186,,,,,20100805,221251,1.00
22A695DC50CFF583,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102741,20100810,10000.00,100.000,4.999,,,,20100805,221251,1.00
79BACDC9F563D5B9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,102721,20100810,25000.00,102.384,5.067,,,,20100805,221251,1.00
A498CAA07F521881,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,102723,20100810,10000.00,103.312,5.517,,,,20100805,221251,1.00
A7772F5C348048D1,S,234578BT8,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,3.250,20190501,Y,,20100805,102447,20100826,200000.00,100.000,3.250,,,,20100805,221251,1.00
633B9D4452708997,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100805,102737,20100810,25000.00,105.251,4.069,,,,20100805,221251,1.00
F84C24066145475A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,102711,20100810,25000.00,102.284,,,,,20100805,221251,1.00
F3ABE3055E443653,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100805,102736,20100810,20000.00,100.000,5.249,,,,20100805,221251,1.00
3E5ADBBE0354CE74,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,102528,20100810,1MM+,49.044,5.640,,,,20100805,221251,1.00
BA904C20BD0AA759,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100805,102500,20100810,150000.00,104.376,5.164,,,,20100805,221251,1.00
DF763850907885FC,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100805,102700,20100810,20000.00,102.000,4.721,,,,20100805,221251,1.00
B2608829FA1013AE,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100805,102736,20100810,20000.00,103.030,3.864,,,,20100805,221251,1.00
D697189CF250944C,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100805,102735,20100816,50000.00,103.000,4.612,,,,20100805,221251,1.00
67364E897679ADEA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,102752,20100810,15000.00,100.750,4.407,,,,20100805,221251,1.00
0BE789EAE4199E84,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100805,102744,20100810,25000.00,102.354,1.302,,,,20100805,221251,1.00
3693A5C11E19C98E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,102752,20100810,50000.00,100.850,4.885,,,,20100805,221251,1.00
5874ACB7892CF814,P,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101900,20100810,25000.00,97.030,4.476,,,,20100805,221251,1.00
6DA54B75FB890DC3,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100805,102741,20100810,10000.00,83.173,4.570,,,,20100805,221251,1.00
EE61655BAD858054,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,102752,20100810,20000.00,109.347,2.421,,,,20100805,221251,1.00
B08FADCA23679D1A,D,694393LJ6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.250,20300801,,,20100805,101900,20100810,25000.00,97.150,,,,,20100805,221251,1.00
2D8E6EEBC888E7E3,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,800000.00,110.868,,,,Y,20100805,221251,1.00
25149E57C8079672,D,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100805,074700,20100805,100000.00,100.000,,,,,20100805,221251,1.00
4F0565D1CB37D1ED,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100805,102741,20100810,10000.00,83.422,,,,,20100805,221251,1.00
13043B268858259B,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100805,102758,20100810,1MM+,108.120,1.150,,,,20100805,221251,1.00
DC1ABBF89A95A173,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100805,102000,20100810,15000.00,102.250,4.894,,,,20100805,221251,1.00
889F05E5A59DEE8B,D,60956PAV4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20300201,,,20100805,102614,20100810,30000.00,107.899,,,,,20100805,221251,1.00
2DC917A724308877,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102708,20100810,15000.00,98.624,4.300,,,,20100805,221251,1.00
3A7DEA27255154A3,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,102758,20100810,20000.00,108.597,,,,,20100805,221251,1.00
E9455EA8112666A7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,102802,20100811,5000.00,101.098,6.000,,,,20100805,221251,1.00
84AB3FEE01D92CF8,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100805,102700,20100810,610000.00,48.822,,S,,,20100805,221251,1.00
4C7D14F6BF6C4482,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100805,102804,20100810,5000.00,102.680,4.002,,,,20100805,221251,1.00
E5EAA839E37F93BA,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100805,102746,20100810,45000.00,41.212,,,,,20100805,221251,1.00
4E833FD242CBCB60,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100805,102746,20100810,50000.00,110.310,3.379,,,,20100805,221251,1.00
E7894F6051C8980A,P,503321DY4,LA GRANGE N Y PUB IMPT,20031215,5.000,20130415,,,20100805,102755,20100810,40000.00,109.712,1.301,,,,20100805,221251,1.00
BFD0087ED80BAB8A,P,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20100805,102805,20100810,35000.00,116.253,2.073,,,,20100805,221251,1.00
6CF308AB61728334,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100805,102746,20100810,50000.00,109.560,,,,,20100805,221251,1.00
8DE51E11AA43DDB8,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100805,102637,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
29F19888E3A430B9,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100805,102657,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
3AFC322275588F32,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100805,102600,20100810,10000.00,109.402,1.600,,,,20100805,221251,1.00
CA861A1872912E94,S,957178NA0,WESTBROOK ME SER A,20040915,4.750,20231015,,,20100805,102700,20100806,15000.00,106.702,3.250,,,,20100805,221251,1.00
9094CC297E3B9617,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100805,102741,20100810,10000.00,121.334,2.280,,,,20100805,221251,1.00
F485C28A12DA6E8F,S,838536EY2,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.000,20161101,,,20100805,102700,20100810,40000.00,110.061,2.258,,,,20100805,221251,1.00
CB19B8EDF8D1BDE6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100805,102806,20100810,15000.00,90.557,5.750,,,,20100805,221251,1.00
07D29D0FC6E05221,S,34841PBF2,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20180501,,,20100805,102741,20100810,80000.00,102.796,3.600,,,,20100805,221251,1.00
69FE10388FF7B931,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102813,20100811,10000.00,100.938,5.475,,,,20100805,221251,1.00
E8FFF3B3A13F3C8D,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100805,102807,20100810,10000.00,96.850,5.765,,,,20100805,221251,1.00
5366E97B3D65669D,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100805,102443,20100810,100000.00,104.847,,,,,20100805,221251,1.00
EECB85D16959CC46,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100805,102741,20100810,10000.00,121.135,,,,,20100805,221251,1.00
501EDD7FBA63C6E1,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102800,20100810,100000.00,108.102,4.517,,,,20100805,221251,1.00
E5FB82B4BC4477AE,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100805,102741,20100810,10000.00,83.422,,,,,20100805,221251,1.00
A765D53BCA34A10C,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100805,102748,20100810,10000.00,121.135,,,,,20100805,221251,1.00
3324FFD46CFBB2FB,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100805,102733,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
D8A78C4944FAA425,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100805,102813,20100810,50000.00,110.727,3.475,,,,20100805,221251,1.00
453192D69C622C54,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,102715,20100810,10000.00,102.962,,,,,20100805,221251,1.00
6A29DA63C160068D,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100805,102716,20100810,150000.00,104.636,,,,,20100805,221251,1.00
4CEE98B0F20C2E4F,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,102714,20100810,10000.00,103.212,,,,,20100805,221251,1.00
BFB6B6DF2FCD0582,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100805,102715,20100810,150000.00,104.686,,,,,20100805,221251,1.00
C72CCF96FA20133C,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100805,102820,20100810,30000.00,106.898,3.375,,,,20100805,221251,1.00
B531695CCD1422FD,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100805,074600,20100805,500000.00,100.000,,,,,20100805,221251,1.00
9AA6FF8EBF6CD0E5,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100805,102823,20100810,25000.00,81.793,7.677,,,,20100805,221251,1.00
221A969CA81A5B8B,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100805,102826,20100810,25000.00,108.353,1.560,,,,20100805,221251,1.00
14AE5E19F08DEECB,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,102816,20100811,20000.00,99.995,4.500,,,Y,20100805,221251,1.00
69C171F1C34FE9B4,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,102800,20100810,50000.00,107.602,4.590,,,,20100805,221251,1.00
67D771749D4C2B7A,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100805,102826,20100810,25000.00,107.103,,,,,20100805,221251,1.00
291B276B1C7D3B06,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20100805,102758,20100810,1MM+,108.120,,,,,20100805,221251,1.00
D267538D48E1E5A5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,102834,20100811,10000.00,101.037,5.760,,,,20100805,221251,1.00
18336F948FB86063,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100805,102828,20100810,50000.00,104.831,4.069,,,,20100805,221251,1.00
0851F4E6307DF5DE,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,102721,20100819,350000.00,100.000,,P,,,20100805,221251,1.00
8C379E7B9DACD5BD,S,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20100805,102838,20100810,50000.00,111.870,2.490,,,,20100805,221251,1.00
1108DAE6E2910E5A,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100805,102833,20100810,25000.00,103.436,3.587,,,,20100805,221251,1.00
26AE8C2504647907,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100805,102805,20100810,10000.00,112.399,3.200,,,,20100805,221251,1.00
7FB483E7B51ABC84,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100805,102808,20100811,35000.00,98.500,4.522,,,,20100805,221251,1.00
7E31E107BDED3FD8,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100805,102823,20100810,50000.00,109.600,2.510,,,,20100805,221251,1.00
07511E61B92242F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102843,20100810,20000.00,100.875,4.889,,,,20100805,221251,1.00
25531F398F54F139,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100805,102824,20100810,10000.00,101.682,3.100,,,,20100805,221251,1.00
DC7128309B07FA88,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,102843,20100810,20000.00,99.000,,,,,20100805,221251,1.00
86E8608948D98050,S,821697WA3,SHELBY CNTY TENN HEALTH EDL & VAR-MULTIFAM HSG-LEXINGTON-A,20050901,,20350915,,,20100805,102747,20100805,250000.00,100.000,,,,,20100805,221251,1.00
4DD1ECA57E182AEC,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,102852,20100810,10000.00,103.948,6.349,,,,20100805,221251,1.00
B6074F4E637D1540,S,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100805,102849,20100810,10000.00,104.931,3.385,,,,20100805,221251,1.00
75E8F4370980FBB5,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,102800,20100810,15000.00,101.500,4.246,,,,20100805,221251,1.00
BE2BC3B52200068F,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,102852,20100810,10000.00,102.698,,,,,20100805,221251,1.00
6603CD9DB34BCC2A,D,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100805,102849,20100810,10000.00,102.531,,,,,20100805,221251,1.00
4A8277F740365E1B,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100805,102700,20100810,55000.00,103.979,,,,,20100805,221251,1.00
27F0F8164B368DD2,D,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100805,102720,20100810,1MM+,120.190,,S,,,20100805,221251,1.00
0716C21781E0DD69,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,102848,20100810,10000.00,99.875,4.258,,,,20100805,221251,1.00
2E25E904058B5330,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,102856,20100810,25000.00,106.719,,P,,,20100805,221251,1.00
5D91121A31C30205,D,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,101500,20100810,50000.00,105.025,,,,,20100805,221251,1.00
0872FB030AC5FE78,P,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100805,102900,20100810,40000.00,98.250,4.766,,,,20100805,221251,1.00
7CB4A31E2CFF2BF4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102900,20100810,25000.00,79.404,5.008,,,,20100805,221251,1.00
57671B0B2AC5C9B0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,102900,20100810,25000.00,77.904,,,,,20100805,221251,1.00
49794232A8F85EAC,S,389776AT2,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20241101,,,20100805,102851,20100901,10000.00,101.000,5.004,,,,20100805,221251,1.00
BEB238AE0BBA3D96,S,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,102745,20100810,50000.00,105.725,2.128,,,,20100805,221251,1.00
6F924D559621FD2D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,102856,20100810,25000.00,106.974,1.000,,,,20100805,221251,1.00
3E70631E6B525D0A,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102805,20100810,50000.00,98.624,4.300,,,,20100805,221251,1.00
46C6E935F3E97EC9,S,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100805,102854,20100810,10000.00,98.624,4.300,,,,20100805,221251,1.00
5A352C086C1409BD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,102910,20100810,15000.00,30.397,5.939,,,,20100805,221251,1.00
6019E34258143208,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,102450,20100810,20000.00,99.158,,,,,20100805,221251,1.00
EC56C0E84BCC2289,D,147051TM8,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20200601,,,20100805,102800,20100810,50000.00,111.790,,,,,20100805,221251,1.00
F2248C3BCA022AFF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,102916,20100811,30000.00,101.098,6.000,,,,20100805,221251,1.00
605051AF9571665A,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,102913,20100816,750000.00,104.765,0.550,,,,20100805,221251,1.00
235BCC430298A078,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100805,102916,20100810,25000.00,107.514,1.863,,,,20100805,221251,1.00
0E7A79083FEE77B0,S,950735FB1,WENTZVILLE MO ECONOMIC DEV ,20050701,3.700,20150701,,,20100805,102924,20100810,5000.00,101.625,1.852,,,,20100805,221251,1.00
5CD350892B4EC958,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100805,102842,20100810,25000.00,100.000,5.249,,,,20100805,221251,1.00
4A9720ADB328B974,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100805,102922,20100818,40000.00,99.102,3.570,,,,20100805,221251,1.00
DD3C21FE0F9A68F9,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100805,102920,20100810,5000.00,98.701,4.635,,,,20100805,221251,1.00
C40F1E50385D82B0,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100805,102927,20100810,25000.00,107.401,1.900,,,,20100805,221251,1.00
3F8F7C66FD19F8A8,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100805,102920,20100810,5000.00,97.243,,,,,20100805,221251,1.00
83A63C994C94EA83,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100805,102927,20100810,25000.00,106.151,,,,,20100805,221251,1.00
D12919D970CADA97,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,102931,20100811,5000.00,100.000,5.599,,,,20100805,221251,1.00
E82390CD9BF09676,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,102935,20100810,5000.00,102.250,6.038,,,,20100805,221251,1.00
BF6F212A98B9E21A,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,102928,20100810,30000.00,51.025,5.323,,,,20100805,221251,1.00
347EA2BCB79888CF,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100805,102929,20100810,50000.00,100.000,4.000,,,,20100805,221251,1.00
C99E6DD8F28EF767,S,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100805,102900,20100810,35000.00,111.779,1.532,,,,20100805,221251,1.00
D4A9C33DA9BBC9BF,S,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100805,102921,20100810,25000.00,101.435,0.698,,,,20100805,221251,1.00
B43F1D7B1100A33F,S,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100805,102934,20100810,15000.00,101.834,3.823,,,,20100805,221251,1.00
80F1F61763F50610,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20100805,101328,20100810,25000.00,78.592,,S,,,20100805,221251,1.00
8A7A19CD68AEEB83,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100805,102837,20100810,30000.00,101.199,,,,,20100805,221251,1.00
13A081CE7DA291EA,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100805,102900,20100805,475000.00,100.000,,,,Y,20100805,221251,1.00
71E9A41E6F3A803B,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,102738,20100810,1MM+,49.291,5.600,,,,20100805,221251,1.00
5118066609AE5FD9,D,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100805,102905,20100810,25000.00,106.464,,,,,20100805,221251,1.00
298C7BDD96722146,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,102940,20100816,75000.00,99.995,6.250,,,,20100805,221251,1.00
FD9A6619AAD21DF1,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100805,102940,20100810,5000.00,61.881,3.911,,,,20100805,221251,1.00
AE17F1C1EE611316,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102924,20100810,50000.00,114.038,3.300,,,,20100805,221251,1.00
C145962559CBD947,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20100805,102941,20100810,20000.00,109.625,2.102,,,,20100805,221251,1.00
5A4B00B748D39C26,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100805,102946,20100810,50000.00,100.700,4.165,,,,20100805,221251,1.00
F9F3A1EAEA8A21F0,P,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100805,102936,20100810,15000.00,108.566,3.600,,,,20100805,221251,1.00
7D56C976380BC712,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100805,102944,20100810,15000.00,99.433,,,,,20100805,221251,1.00
544652DC13250F1F,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100805,102955,20100810,20000.00,105.935,4.005,,,,20100805,221251,1.00
EE50A829140E5B12,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100805,102956,20100810,25000.00,105.205,2.736,,,,20100805,221251,1.00
7B2A20856687D20E,D,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,102006,20100819,500000.00,101.825,,,,,20100805,221251,1.00
B9471D9121FDC62A,P,378352LY2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20170701,,,20100805,102407,20100809,100000.00,115.877,2.480,,,,20100805,221251,1.00
C9ECAC4D3074A926,D,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20100805,102956,20100810,25000.00,104.455,,,,,20100805,221251,1.00
EB3B870CBBBD0DB6,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100805,102902,20100810,100000.00,116.271,,,,,20100805,221251,1.00
23ED90D21150A5B9,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100805,103000,20100810,100000.00,103.488,3.570,,,,20100805,221251,1.00
B795414B0BB6F3E7,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100805,103000,20100810,25000.00,107.602,4.590,,,,20100805,221251,1.00
7DBEAC5F40F8C7B6,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100805,103000,20100810,100000.00,114.721,2.548,,,,20100805,221251,1.00
F84AA0E2DF65E6BE,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100805,102955,20100810,5000.00,65.500,6.199,,,,20100805,221251,1.00
E198E99E3F123D09,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,103004,20100810,45000.00,109.297,2.429,,,,20100805,221251,1.00
5335F1889C1E8091,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20100805,102700,20100810,25000.00,103.230,,,,,20100805,221251,1.00
4ACEAC15F23F63DF,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,103000,20100810,20000.00,104.497,4.131,,,,20100805,221251,1.00
5D34D4B7113E6DAE,S,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100805,103008,20100810,30000.00,98.092,1.000,,,,20100805,221251,1.00
CFEA98FCCDCFBF05,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20100805,102800,20100810,100000.00,116.331,1.718,,,,20100805,221251,1.00
E23EDA553AD5CF6D,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,102959,20100810,50000.00,114.883,2.859,,,,20100805,221251,1.00
38A24FE7F326D5CA,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100805,102957,20100810,20000.00,109.553,3.548,,,,20100805,221251,1.00
B73041A7103683DD,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100805,102900,20100805,600000.00,100.000,0.000,,,,20100805,221251,1.00
79BBA60ECA3875F0,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,103014,20100810,25000.00,111.973,2.351,,,,20100805,221251,1.00
DA1F8623A50FCEC6,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100805,102927,20100810,25000.00,106.727,3.783,,,,20100805,221251,1.00
29765BF0E79E6495,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20100805,102925,20100806,400000.00,100.000,,,,,20100805,221251,1.00
7277985380B99D49,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100805,102550,20100810,1MM+,98.940,,,,,20100805,221251,1.00
5E13B124A1F4784D,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,102959,20100810,50000.00,114.133,,,,,20100805,221251,1.00
A6BC602A47B8CE26,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100805,102957,20100810,20000.00,108.803,,,,,20100805,221251,1.00
11171AD4584D6001,P,57583RJZ9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20310901,,,20100805,103000,20100810,25000.00,96.625,4.755,,,,20100805,221251,1.00
2F77B46871200A55,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,103018,20100810,10000.00,102.875,6.001,,,,20100805,221251,1.00
BB355C97BD865D68,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100805,103009,20100810,45000.00,108.597,,,,,20100805,221251,1.00
8325A80EDEA54951,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,103018,20100818,10000.00,102.021,4.030,,,,20100805,221251,1.00
32E6F81C6A66B3FA,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100805,101317,20100810,175000.00,106.800,6.573,,,,20100805,221251,1.00
B3CFCF30AEBAB226,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100805,103007,20100810,25000.00,98.500,4.861,,,,20100805,221251,1.00
C82D52576DBFDF5A,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100805,102917,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
8A47A64F5A91E9D9,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100805,102917,20100805,815000.00,100.000,0.000,,,,20100805,221251,1.00
E57DAFEB8DC6C62A,D,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100805,102915,20100810,25000.00,101.235,,,,,20100805,221251,1.00
1772DF7341A26D23,D,626752KV0,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.500,20110215,,,20100805,102911,20100810,25000.00,101.335,,,,,20100805,221251,1.00
C5977F8394D8E646,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100805,102936,20100810,5000.00,97.000,,,,,20100805,221251,1.00
A0246C3F8205D544,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,103021,20100810,100000.00,101.593,4.800,,,,20100805,221251,1.00
070E5BD7AAB7E58B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,103018,20100810,50000.00,98.375,5.121,,,,20100805,221251,1.00
943B4830115CE886,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,102904,20100819,1MM+,96.875,4.336,,,,20100805,221251,1.00
7305301CECC8F4C1,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,102940,20100810,1000000.00,108.886,,,,,20100805,221251,1.00
FB68E0CBCCE6D049,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,103021,20100810,100000.00,99.718,,,,,20100805,221251,1.00
0AAAEBD9DF9899DB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,103018,20100810,50000.00,96.500,,,,,20100805,221251,1.00
09C22368A4ACC565,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,103027,20100811,15000.00,101.660,5.826,,,,20100805,221251,1.00
C370403B050CBA79,P,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,102902,20100831,650000.00,103.634,1.700,,,,20100805,221251,1.00
C2E010037A358CE3,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100805,103038,20100810,25000.00,100.750,3.908,,,,20100805,221251,1.00
8DE4CC465D579CE0,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100805,103038,20100812,10000.00,100.950,2.863,,,,20100805,221251,1.00
53312EC13A147988,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100805,103038,20100810,10000.00,104.430,4.201,,,,20100805,221251,1.00
3DD42951BFB3B255,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100805,103032,20100810,35000.00,109.625,1.817,,,,20100805,221251,1.00
F0ED3D3E63D8B92E,S,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100805,103032,20100810,30000.00,105.023,2.958,,,,20100805,221251,1.00
81434C3FFE324447,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100805,103032,20100810,55000.00,104.831,4.009,,,,20100805,221251,1.00
63F2ABFD7AF15D3E,D,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,102217,20100819,500000.00,101.845,,,,,20100805,221251,1.00
7743291E04B6B4DB,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100805,103046,20100810,10000.00,103.589,3.781,,,,20100805,221251,1.00
F8008C1C3B62A430,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,103036,20100810,100000.00,100.000,3.375,,,,20100805,221251,1.00
D22A9AF92EEE7453,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100805,102900,20100810,20000.00,103.540,4.250,,,,20100805,221251,1.00
D6DCB29B86E37E97,P,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100805,103039,20100810,35000.00,94.545,5.111,,,,20100805,221251,1.00
E652847D335851C3,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100805,102900,20100810,30000.00,113.019,3.116,,,,20100805,221251,1.00
628BDBB0A5A26CD3,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100805,103004,20100805,1000000.00,100.000,0.000,,,,20100805,221251,1.00
A6B0A80AC76476D9,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,103036,20100810,25000.00,109.391,3.845,,,,20100805,221251,1.00
2F4AB9B2E60A443F,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100805,103025,20100810,25000.00,108.783,6.236,,,,20100805,221251,1.00
7310DB3AD973C9E8,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100805,103044,20100810,20000.00,109.548,0.511,,,,20100805,221251,1.00
F6D6BA4C32D8AEB9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,103044,20100810,10000.00,107.545,4.056,,,,20100805,221251,1.00
9051E4C5E9778B14,S,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100805,103010,20100810,50000.00,106.025,2.033,,,,20100805,221251,1.00
387751E1C9D41FD7,S,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20100805,102516,20100816,15000.00,105.725,-78.293,,,,20100805,221251,1.00
44E83F1BB8124FBE,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100805,102925,20100810,30000.00,112.769,,,,,20100805,221251,1.00
5B40F296BC831FCF,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,103034,20100819,500000.00,98.125,,,,,20100805,221251,1.00
4171129262B7BAAC,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100805,102626,20100810,10000.00,103.342,,,,,20100805,221251,1.00
0CDF9B13273B23AC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100805,103045,20100810,50000.00,105.686,4.120,,,,20100805,221251,1.00
610B165A4160D7EB,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,1000000.00,102.814,3.660,,,Y,20100805,221251,1.00
54D580F68D257963,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,103047,20100817,45000.00,99.195,3.081,,,,20100805,221251,1.00
A4F3343D5F1F7CAA,P,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20100805,103051,20100810,200000.00,101.624,2.119,,,,20100805,221251,1.00
F0CD6C1FA4448F45,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100805,103000,20100810,25000.00,108.683,,,,,20100805,221251,1.00
6E6789F5A2C1551D,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100805,102928,20100810,50000.00,104.000,,,,,20100805,221251,1.00
FC7E663F70FF0DEF,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100805,103030,20100810,30000.00,100.949,,,,,20100805,221251,1.00
7898B6C3422028C1,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100805,103000,20100810,150000.00,17.240,6.394,,,,20100805,221251,1.00
8899ED7A0B7431FA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,103000,20100810,40000.00,100.000,4.999,,,,20100805,221251,1.00
47CCF09862394542,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,103044,20100810,20000.00,104.850,4.357,,,,20100805,221251,1.00
E38C78D6B762F0EE,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,103058,20100810,50000.00,103.789,4.172,,,,20100805,221251,1.00
AB8B007F24D7567F,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,103054,20100810,50000.00,102.282,2.620,,,,20100805,221251,1.00
DD69597289D7A9E4,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,103055,20100810,20000.00,102.700,4.572,,,,20100805,221251,1.00
B3255893122E5806,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100805,103057,20100810,10000.00,111.371,1.000,,,,20100805,221251,1.00
AF8D8305436FE3B8,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100805,103108,20100810,10000.00,104.787,4.602,,,,20100805,221251,1.00
96D9E113F29B6E7D,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,103053,20100819,20000.00,100.700,3.605,,,,20100805,221251,1.00
752BE8EA2A3EDDA2,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100805,103000,20100810,100000.00,99.359,,,,,20100805,221251,1.00
159210D32E82C7C7,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100805,103115,20100810,10000.00,104.804,3.384,,,,20100805,221251,1.00
68A4291E72A0F06E,S,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100805,103105,20100810,10000.00,108.750,2.559,,,,20100805,221251,1.00
81D1376F4033DD28,S,657764WY8,NORTH BRANCH MINN SER B,20011201,3.850,20110201,,,20100805,103053,20100810,35000.00,101.533,0.613,,,,20100805,221251,1.00
65827EA2EFB41B02,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,103107,20100810,10000.00,102.492,4.688,,,,20100805,221251,1.00
9E38FF3FF82EF3F0,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,103043,20100819,50000.00,99.500,4.158,,,,20100805,221251,1.00
EAE88E62947FCE9D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102600,20100810,10000.00,99.138,5.475,,,,20100805,221251,1.00
1150BC70BB197670,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102600,20100810,10000.00,99.138,5.475,,,,20100805,221251,1.00
4D2C2A87F1108E51,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100805,103106,20100810,5000.00,101.697,4.056,,,,20100805,221251,1.00
EF6C21AB1FE3B30A,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100805,102753,20100810,1MM+,99.000,,,,,20100805,221251,1.00
128F7E179BAA9E68,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103100,20100818,1000000.00,101.483,1.470,,,,20100805,221251,1.00
9DAF9FB8B0D8A91C,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103100,20100818,100000.00,101.483,1.470,,,,20100805,221251,1.00
E69A914DD9B5B030,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,103100,20100810,75000.00,104.318,3.147,,,,20100805,221251,1.00
09D906E88DA29449,S,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20100805,103100,20100810,15000.00,117.097,3.835,,,,20100805,221251,1.00
C6DED7DAC554D5E0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,103100,20100810,25000.00,95.001,5.896,,,,20100805,221251,1.00
28DF523174F6DF3C,S,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20100805,103006,20100810,375000.00,105.266,1.000,,,,20100805,221251,1.00
B5B7BE9F6ED77C87,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,103118,20100825,30000.00,87.413,6.000,,,,20100805,221251,1.00
4A109BCC912A73EB,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,103116,20100811,50000.00,94.900,4.572,,,,20100805,221251,1.00
9D71DBB6CA0A00E1,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,103121,20100811,15000.00,101.660,5.826,,,,20100805,221251,1.00
A9FC1FA8B6CE08EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,103120,20100810,25000.00,100.000,5.741,,,,20100805,221251,1.00
FE6A1FBEAA75811F,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,103058,20100810,50000.00,101.500,,,,,20100805,221251,1.00
F1740BC19B852666,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,103041,20100819,20000.00,100.700,,,,,20100805,221251,1.00
647147CD6F8734C2,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,103051,20100810,50000.00,102.282,,,,,20100805,221251,1.00
715D8D535B90626D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,103107,20100810,10000.00,102.392,,,,,20100805,221251,1.00
0966BBE252DE5FB0,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100805,103100,20100810,110000.00,114.112,2.970,,,,20100805,221251,1.00
6D53EE06C8076D38,P,64983QKK4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,4.500,20141001,,,20100805,103100,20100810,40000.00,107.400,2.603,,,,20100805,221251,1.00
24293EC679DF0C53,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,103130,20100819,15000.00,102.000,5.464,,,,20100805,221251,1.00
B735D098484CC632,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102924,20100810,50000.00,114.038,3.300,,,,20100805,221251,1.00
F7390093EA1422D7,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102926,20100810,50000.00,114.038,3.300,,,,20100805,221251,1.00
E27745DE3BD57117,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,102926,20100810,100000.00,114.038,3.300,,,,20100805,221251,1.00
6886E136608F4F7B,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100805,103127,20100810,25000.00,103.250,4.221,,,,20100805,221251,1.00
BD05379FE357A865,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100805,103120,20100810,20000.00,109.391,3.845,,,,20100805,221251,1.00
C5880D432D557F2C,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20100805,102927,20100810,35000.00,106.398,4.645,,,,20100805,221251,1.00
4583FEF1F9635874,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103141,20100824,25000.00,102.250,5.444,,,,20100805,221251,1.00
51904B85F7DF8EB5,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,102754,20100819,900000.00,96.875,4.336,,,,20100805,221251,1.00
DDCC2AC17A5076F8,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100805,103100,20100810,5000.00,99.997,,,,,20100805,221251,1.00
E80BB65A684E5E40,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,75000.00,99.813,3.030,,,,20100805,221251,1.00
DCE800E75F027CBD,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,250000.00,99.813,3.030,,,,20100805,221251,1.00
7F95DE3687EB3BFF,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,25000.00,99.813,3.030,,,,20100805,221251,1.00
ABC57A68586336A3,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,50000.00,99.813,3.030,,,,20100805,221251,1.00
E2F9421639E08D0E,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,25000.00,99.813,3.030,,,,20100805,221251,1.00
89312D7CCB0613DD,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,50000.00,99.813,3.030,,,,20100805,221251,1.00
620B39958662FDB5,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,250000.00,99.813,3.030,,,,20100805,221251,1.00
C72EA0480F70E3DD,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,100000.00,99.813,3.030,,,,20100805,221251,1.00
0512BD121F45E9FE,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100805,103000,20100810,20000.00,118.747,2.100,,,,20100805,221251,1.00
E7C3943A997A254A,S,0162484X1,ALIEF TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20100805,103131,20100810,50000.00,102.156,0.200,,,,20100805,221251,1.00
53332725FB2DA834,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100805,103145,20100810,15000.00,102.376,1.310,,,,20100805,221251,1.00
DB99093A27C898D0,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100805,103126,20100810,10000.00,113.250,2.564,,,,20100805,221251,1.00
6FC781AFC653F325,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,103112,20100819,15000.00,100.000,4.000,,,,20100805,221251,1.00
1DDEAF7D2CBABD12,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100805,103117,20100810,20000.00,107.646,3.750,,,,20100805,221251,1.00
3D1AF97E447FE17F,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,25000.00,100.850,1.182,,,,20100805,221251,1.00
39EF307411EBC719,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,25000.00,100.850,1.182,,,,20100805,221251,1.00
CC55BD5FC3FC2ABC,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,15000.00,100.850,1.182,,,,20100805,221251,1.00
2F4F016CC3A56717,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,20000.00,100.850,1.182,,,,20100805,221251,1.00
67653809876EF102,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,25000.00,100.850,1.182,,,,20100805,221251,1.00
0C084324F3980A5D,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,20000.00,100.850,1.182,,,,20100805,221251,1.00
C2BFEE929B9A08F5,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,25000.00,100.850,1.182,,,,20100805,221251,1.00
3C28A9853AB8A4F8,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,25000.00,100.850,1.182,,,,20100805,221251,1.00
D27FD0B70D983FC9,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,25000.00,100.850,1.182,,,,20100805,221251,1.00
C3C723DFDB025565,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,40000.00,100.850,1.182,,,,20100805,221251,1.00
B19CEC319320E264,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,103043,20100810,20000.00,102.700,,,,,20100805,221251,1.00
A82C41A21F21AA6C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,103120,20100810,25000.00,99.250,,,,,20100805,221251,1.00
017CC9E72187F71E,D,439065AM5,HOOKSETT N H SCH DIST ,20020515,4.400,20140715,,,20100805,103026,20100810,20000.00,110.896,,,,,20100805,221251,1.00
17E9E1F04A951937,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100805,103029,20100810,20000.00,118.497,,,,,20100805,221251,1.00
9DCC42E701132A23,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,25000.00,99.813,3.030,,,,20100805,221251,1.00
EE5B8BD040DA12A4,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,200000.00,99.813,3.030,,,,20100805,221251,1.00
68B544DAE0AD24AF,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,100000.00,99.813,3.030,,,,20100805,221251,1.00
A87E9D964A939630,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,25000.00,99.813,3.030,,,,20100805,221251,1.00
C5C6AD59FB049735,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,25000.00,99.813,3.030,,,,20100805,221251,1.00
5A076317A7367B80,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,25000.00,99.813,3.030,,,,20100805,221251,1.00
27AAADD38DEA8763,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,20000.00,99.813,3.030,,,,20100805,221251,1.00
517A4A65DF818DA4,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,20000.00,99.813,3.030,,,,20100805,221251,1.00
B40F3D4C52A13366,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,50000.00,99.813,3.030,,,,20100805,221251,1.00
348A36FDB622818B,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,10000.00,99.813,3.030,,,,20100805,221251,1.00
1132FF60D9208CDB,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,103145,20100810,70000.00,99.775,5.899,,,,20100805,221251,1.00
491C23855F6578A0,S,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100805,103139,20100810,25000.00,107.994,2.664,,,,20100805,221251,1.00
C585B1DEBA06C2BB,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,103141,20100810,20000.00,104.850,4.357,,,,20100805,221251,1.00
518118E330317624,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102828,20100810,15000.00,100.850,1.182,,,,20100805,221251,1.00
2CB882F8E58C2A10,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,50000.00,99.813,3.030,,,,20100805,221251,1.00
0E3F2F9DE36EBCC0,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,50000.00,99.813,3.030,,,,20100805,221251,1.00
68C72DC2F8193CA8,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103100,20100818,25000.00,99.813,3.030,,,,20100805,221251,1.00
34857A56F3BCA672,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,103100,20100810,20000.00,104.318,3.147,,,,20100805,221251,1.00
3F52A6E2BECDD336,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103100,20100818,25000.00,105.167,3.250,,,,20100805,221251,1.00
6CC468C2A415A431,S,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100805,103121,20100810,25000.00,117.877,1.185,,,,20100805,221251,1.00
7EA89501C6FC394B,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103100,20100818,100000.00,111.833,3.440,,,,20100805,221251,1.00
94D7EDD7C9205CF5,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103100,20100818,35000.00,111.833,3.440,,,,20100805,221251,1.00
4EA0E6BE5246608C,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103100,20100818,25000.00,111.833,3.440,,,,20100805,221251,1.00
9CCEF9275965FB4F,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103100,20100818,25000.00,111.833,3.440,,,,20100805,221251,1.00
F259E50659B0E2AA,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,20000.00,99.994,4.900,,,,20100805,221251,1.00
7DC6144F832BA247,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,10000.00,99.994,4.900,,,,20100805,221251,1.00
F9D1F09037D13C66,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,5000.00,99.994,4.900,,,,20100805,221251,1.00
FE8EE19B5E2BFA95,S,973024TT9,WINCHESTER MASS ,20060701,4.000,20200701,,,20100805,103145,20100810,25000.00,107.599,2.600,,,,20100805,221251,1.00
CB34EDE79978A350,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,103140,20100824,50000.00,69.338,3.364,,,,20100805,221251,1.00
3E86AB758E69863A,S,956789SA0,WEST WARWICK R I SER A,20020301,4.750,20120301,,,20100805,103100,20100810,50000.00,105.146,1.400,,,,20100805,221251,1.00
D9B9E39F9E13175C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,20000.00,99.994,4.900,,,,20100805,221251,1.00
B3BDE22672D26087,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,5000.00,99.994,4.900,,,,20100805,221251,1.00
6226EB8F4C0F43ED,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,50000.00,99.994,4.900,,,,20100805,221251,1.00
28A7F16B4E69B3E2,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,10000.00,99.994,4.900,,,,20100805,221251,1.00
EE53E0956A2D2528,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,5000.00,99.994,4.900,,,,20100805,221251,1.00
5B037A51AE936F16,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,75000.00,99.994,4.900,,,,20100805,221251,1.00
D207CFFFB124C688,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,75000.00,99.994,4.900,,,,20100805,221251,1.00
7698A813F23E8305,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,10000.00,99.994,4.900,,,,20100805,221251,1.00
67463654237F3169,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,20000.00,99.994,4.900,,,,20100805,221251,1.00
8E1764246F37A511,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,50000.00,99.994,4.900,,,,20100805,221251,1.00
01CE8E1DF9AE1D16,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100805,103038,20100810,100000.00,112.046,,,,,20100805,221251,1.00
F1134F1AB56B03FA,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100805,103036,20100810,100000.00,112.096,,,,,20100805,221251,1.00
D00849F85660C168,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,25000.00,99.994,4.900,,,,20100805,221251,1.00
F7349DC504EA6C0B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,50000.00,99.994,4.900,,,,20100805,221251,1.00
CD0A66A137041B34,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,100000.00,99.994,4.900,,,,20100805,221251,1.00
A4BFDCD010EAE8D6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,10000.00,99.994,4.900,,,,20100805,221251,1.00
229D49E7391099FD,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,10000.00,99.994,4.900,,,,20100805,221251,1.00
7FF4BAF5F1249D9A,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,200000.00,99.994,4.900,,,,20100805,221251,1.00
439674A8946C716F,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,200000.00,99.994,4.900,,,,20100805,221251,1.00
59C2F6B99A11D727,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,95000.00,99.994,4.900,,,,20100805,221251,1.00
2E0804B4C99526FB,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103100,20100818,55000.00,99.994,4.900,,,,20100805,221251,1.00
579605708CB4C5E2,S,914440AL6,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.750,20111101,,,20100805,103159,20100810,100000.00,100.853,0.721,,,,20100805,221251,1.00
B449FB6B740E37B0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,103200,20100810,5000.00,103.851,5.902,,,,20100805,221251,1.00
64BEAE49EE74314D,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,103149,20100812,20000.00,100.996,4.125,,,,20100805,221251,1.00
C1D3BFFC4118F5FC,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100805,103100,20100810,5000.00,93.000,4.951,,,,20100805,221251,1.00
37F7811F3C0EA190,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100805,103201,20100810,20000.00,107.183,3.903,,,,20100805,221251,1.00
BBA9190E49EE2A97,D,0162484X1,ALIEF TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20100805,103100,20100810,50000.00,102.076,,,,,20100805,221251,1.00
20AC4AE6DF1FE505,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100805,103154,20100810,1MM+,92.978,7.281,,,,20100805,221251,1.00
AE15BAC455E34BB3,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,1000000.00,101.670,2.690,,,Y,20100805,221251,1.00
7F0ABCF2D9CBE616,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,150000.00,111.833,3.440,,,Y,20100805,221251,1.00
73EF036034B35ECE,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,1000000.00,101.716,1.070,,,Y,20100805,221251,1.00
8FCE2ABE06FC2781,D,657764WY8,NORTH BRANCH MINN SER B,20011201,3.850,20110201,,,20100805,103048,20100810,35000.00,101.332,,,,,20100805,221251,1.00
643993ACE2408096,D,657764WY8,NORTH BRANCH MINN SER B,20011201,3.850,20110201,,,20100805,103045,20100810,35000.00,101.432,,,,,20100805,221251,1.00
EA73B4D89252DEF6,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100805,103204,20100810,10000.00,97.800,4.671,,,,20100805,221251,1.00
03191F86BECB459C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,103210,20100810,15000.00,97.375,7.252,,,,20100805,221251,1.00
8DD191C227B44161,P,880459PQ9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20220101,,,20100805,103210,20100810,5000.00,97.267,5.449,,,,20100805,221251,1.00
93C7B6E78477397A,S,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100805,103000,20100810,90000.00,115.462,2.770,,,,20100805,221251,1.00
41E9B179457C9E1A,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100805,103200,20100810,100000.00,100.300,4.463,,,,20100805,221251,1.00
CC33C0674365A659,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100805,103131,20100805,100000.00,100.000,0.000,,,,20100805,221251,1.00
EE51F8247A11EDDC,S,986523PV4,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.550,20230301,,,20100805,103206,20100810,25000.00,103.452,3.088,,,,20100805,221251,1.00
2471E4F105EC4744,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100805,103022,20100805,1000000.00,100.000,,,,,20100805,221251,1.00
BB5904024A4C9FC8,S,234578BP6,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.200,20150501,Y,,20100805,102612,20100826,100000.00,100.000,2.200,,,,20100805,221251,1.00
8E5D9F0BAC730FC4,S,194475MB2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20180815,,,20100805,103157,20100810,20000.00,105.590,2.477,,,,20100805,221251,1.00
FB5330121A7776C0,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,102922,20100810,30000.00,49.900,,,,,20100805,221251,1.00
E6F2432D5A3EA6E3,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100805,103108,20100810,20000.00,112.250,,,,,20100805,221251,1.00
91D98449D8369146,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100805,102800,20100810,260000.00,100.850,,,,,20100805,221251,1.00
8A5441F706E101FD,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,103207,20100810,10000.00,99.600,5.158,,,,20100805,221251,1.00
B01AE570241F0ACD,S,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100805,103214,20100810,20000.00,112.115,0.866,,,,20100805,221251,1.00
B8F70D961374221C,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,102957,20100824,500000.00,99.000,5.310,,,,20100805,221251,1.00
A0A92FE4D94B9589,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100805,103200,20100812,100000.00,101.119,2.870,,,,20100805,221251,1.00
3C3BF7346BA1A2EC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100805,103200,20100812,25000.00,101.119,2.870,,,,20100805,221251,1.00
1E75E4C1DDC925C3,P,64468TC62,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.200,20160701,,,20100805,103200,20100810,5000.00,99.607,4.275,,,,20100805,221251,1.00
70A408EF69B90BD9,S,4784497H8,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20100603,2.000,20130901,,,20100805,102440,20100810,25000.00,103.310,0.900,,,,20100805,221251,1.00
028FE7EA165CBF2C,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100805,103126,20100810,10000.00,112.500,,,,,20100805,221251,1.00
3E4CC4C33898412A,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100805,103104,20100810,90000.00,115.336,,,,,20100805,221251,1.00
B1BC21A5AB396624,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100805,103214,20100810,10000.00,105.382,2.880,,,,20100805,221251,1.00
E4B3765D1A8C8A63,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,103217,20100811,10000.00,98.949,3.225,,,,20100805,221251,1.00
952F39A4919708D1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,103229,20100810,25000.00,105.360,4.453,,,,20100805,221251,1.00
418768C45AD581AD,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,1MM+,100.847,4.890,,,Y,20100805,221251,1.00
9CF5B948AA5D7932,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
6D2BA3EC2FED6896,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
E759A6734990602A,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,1MM+,100.847,4.890,,,Y,20100805,221251,1.00
D7813D7B1EE9B32B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
B4D6DF3B9F5482F0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
9C5C004300C13A18,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
B29357554E0458D6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1000000.00,98.468,5.100,,,Y,20100805,221251,1.00
386320DD1D89091C,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100805,103225,20100810,15000.00,103.024,4.446,,,,20100805,221251,1.00
6D85E8ECEC042403,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
73F590F9246B3FF1,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,1MM+,100.847,4.890,,,Y,20100805,221251,1.00
3610A6532EC417AD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1000000.00,98.468,5.100,,,Y,20100805,221251,1.00
BADA723151DD8FC7,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
6F9CFBE7522B0A1B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
22AAC37242307991,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
4973671CB6E56004,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
D2D7B2846316FBD4,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
34C223B08C6B08DC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
65B6E1C1EDEF7795,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
5BE50A11ED6DEA22,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
88FA6FE1AAC3ACD0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
D1C4EF2FA0AC5251,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
F61A356890CE8F3A,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,1MM+,100.847,4.890,,,Y,20100805,221251,1.00
B1F6316E0435A4B5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
DDD08A255DAD8786,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100805,103200,20100810,500000.00,99.750,5.018,,,,20100805,221251,1.00
AA81B558D58A8EB9,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,500000.00,98.468,5.100,,,Y,20100805,221251,1.00
7673118FD7CBF0BF,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
747167329F89ADB1,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,1MM+,101.716,1.070,,,Y,20100805,221251,1.00
89BA1F2C496AEC6C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221251,1.00
B5CA8D3547A9F3D5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,103210,20100810,15000.00,104.822,5.520,,,,20100805,221251,1.00
540F30C3FBC80A50,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100805,103211,20100810,100000.00,103.000,4.614,,,,20100805,221251,1.00
41D1EBF76A20328A,S,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100805,103227,20100810,25000.00,103.531,2.500,,,,20100805,221251,1.00
574D73026CC16893,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100805,103227,20100819,25000.00,100.000,3.000,,,,20100805,221251,1.00
737E8B8A9DCB9AFF,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100805,103231,20100810,10000.00,101.065,4.119,,,,20100805,221251,1.00
311D11C975D6D25C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,103224,20100810,20000.00,104.850,4.357,,,,20100805,221251,1.00
D37676F850091F8A,S,452135EP7,ILLINOIS RURAL BD BK REV SER B ,19931201,5.750,20160201,,,20100805,103228,20100810,5000.00,99.327,5.895,,,,20100805,221251,1.00
A4346779D3D80C88,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1MM+,101.483,1.470,,,Y,20100805,221251,1.00
C7A9019CC3D6C291,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,1MM+,103.439,2.250,,,Y,20100805,221251,1.00
F55E66510D1E56D1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,103214,20100810,430000.00,76.037,4.250,,,,20100805,221251,1.00
437D5759C8F8C392,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,1MM+,101.670,2.690,,,Y,20100805,221251,1.00
7ADB1F921E245411,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,103212,20100810,30000.00,114.883,2.859,,,,20100805,221251,1.00
9FC775F5B47BD47C,S,657654CL1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.500,20121215,,,20100805,103221,20100810,25000.00,105.342,1.185,,,,20100805,221251,1.00
E2296F9547E6E356,S,59334KFN3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20140701,Y,,20100805,103000,20100818,1MM+,104.694,1.740,,,Y,20100805,221251,1.00
7A416824C412CA44,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,103229,20100810,100000.00,113.042,2.422,,,,20100805,221251,1.00
211F7A24CE3609E2,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,103234,20100816,25000.00,100.373,4.628,,,,20100805,221251,1.00
659060FF34D0048C,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100805,103152,20100810,5000.00,91.930,,,,,20100805,221251,1.00
77AB7D90A3EB8516,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100805,103152,20100810,5000.00,91.930,,,,,20100805,221251,1.00
B070FFB3E2257463,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,103105,20100810,10000.00,102.392,,,,,20100805,221251,1.00
5484832EECCA5AE7,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100805,102900,20100811,340000.00,97.143,,,,,20100805,221251,1.00
DE8A52DFFBFB9FB8,S,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100805,103200,20100810,100000.00,112.896,0.671,,,,20100805,221251,1.00
37056DAB56159103,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100805,103239,20100810,10000.00,99.100,4.081,,,,20100805,221251,1.00
8A20EFB8BDC18622,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221251,1.00
FD30086973D0DA1D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221251,1.00
21743228D783C24D,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100805,103215,20100805,300000.00,100.000,0.000,,,,20100805,221251,1.00
4C301366F1470A9F,S,435398EE8,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20170615,Y,,20100805,103239,20100812,245000.00,104.084,2.348,,,,20100805,221251,1.00
2400CFDA6AA46FFC,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,103145,20100810,70000.00,99.475,,,,,20100805,221251,1.00
9F25578EE1C0DE7D,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100805,102956,20100810,20000.00,104.435,,,,,20100805,221251,1.00
96E03333B4F347CE,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,103211,20100810,10000.00,99.500,,,,,20100805,221251,1.00
6534376CA1D9355E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,103156,20100810,1000000.00,100.538,,P,,,20100805,221251,1.00
C2D60C7CF75FCC82,D,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100805,102800,20100810,15000.00,103.500,,,,,20100805,221251,1.00
4470C44ADE44A7A4,D,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20100805,102914,20100810,10000.00,86.166,,,,,20100805,221251,1.00
B618D6994EA33B09,D,194475MB2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.250,20180815,,,20100805,103157,20100810,20000.00,105.490,,,,,20100805,221251,1.00
B24A1CA0CA0F56A6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,103156,20100810,1000000.00,100.598,,S,,,20100805,221251,1.00
34F260A09756580C,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,103200,20100810,500000.00,103.008,3.622,,,,20100805,221251,1.00
D767CF6718D58929,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,103246,20100819,10000.00,100.000,4.249,,,,20100805,221251,1.00
32F3CD6C128BBC2A,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100805,103201,20100810,20000.00,111.346,1.700,,,,20100805,221251,1.00
D881EE2CA8263039,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,103242,20100826,10000.00,101.450,2.686,,,,20100805,221251,1.00
AF7BDBEA128F4686,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,800000.00,111.833,3.440,,,Y,20100805,221251,1.00
3D4A0890F66EEABC,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100805,103100,20100810,25000.00,106.727,,,,,20100805,221251,1.00
340C2950F6635459,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,103100,20100810,10000.00,102.142,,,,,20100805,221251,1.00
9E38B2931DD01468,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,102357,20100810,1MM+,76.507,,P,,,20100805,221251,1.00
8AD4CDB877997044,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100805,103114,20100810,245000.00,100.750,,S,,,20100805,221251,1.00
DE3F4C9B6220EB80,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,103210,20100810,15000.00,104.821,,,,,20100805,221251,1.00
9D7CFDA83DCB277A,D,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100805,103227,20100810,25000.00,102.531,,,,,20100805,221251,1.00
4840670A1512E515,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103255,20100811,10000.00,101.098,6.000,,,,20100805,221251,1.00
2AD8B1E6BF7E10DC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,103248,20100810,10000.00,77.602,5.137,,,,20100805,221251,1.00
50F55CF495640D23,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100805,103211,20100810,100000.00,101.000,,,,,20100805,221251,1.00
05718A4E5345DE19,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,103214,20100810,430000.00,75.036,,,,,20100805,221251,1.00
C50E2F21589AC0E0,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,103212,20100810,30000.00,114.133,,,,,20100805,221251,1.00
98091E453E2CAAB0,D,657654CL1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.500,20121215,,,20100805,103221,20100810,25000.00,105.142,,,,,20100805,221251,1.00
9D7E650721DCEDE1,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100805,103251,20100810,40000.00,97.485,5.181,,,,20100805,221251,1.00
13150BE75CB348C6,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,103229,20100810,100000.00,111.792,,,,,20100805,221251,1.00
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6BEDB16E955034FF,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100805,103252,20100810,25000.00,109.456,3.446,,,,20100805,221251,1.00
D0B99CCA91E88516,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100805,103245,20100812,100000.00,99.695,2.327,,,,20100805,221251,1.00
C26683F3C6D72DF7,P,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100805,103247,20100810,20000.00,101.768,1.532,,,,20100805,221251,1.00
209265851199084F,S,013212MC6,ALBERTVILLE MINN IMPT-SER A,20070801,3.750,20110201,,,20100805,103209,20100810,10000.00,101.428,0.733,,,,20100805,221251,1.00
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42D56BE96B576C0E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,103258,20100810,30000.00,100.875,4.889,,,,20100805,221251,1.00
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3AE8CBB49568369D,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,103234,20100816,25000.00,98.973,,,,,20100805,221251,1.00
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0B0A0C2843923575,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,102835,20100810,50000.00,100.125,,,,,20100805,221251,1.00
8C2BB095A607AC44,D,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100805,103100,20100810,25000.00,116.422,,,,,20100805,221251,1.00
30E2509204B856B9,D,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100805,102612,20100810,200000.00,110.330,,,,,20100805,221251,1.00
277FAFA771B0CC98,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,800000.00,110.644,,,,Y,20100805,221251,1.00
E9E304C0ACC9B1EA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,103200,20100810,30000.00,101.700,4.276,,,,20100805,221251,1.00
2809633A740528B6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100805,103258,20100810,5000.00,104.341,3.000,,,,20100805,221251,1.00
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8537965ABA98BD5B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,103258,20100810,30000.00,99.000,,,,,20100805,221251,1.00
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289B068D946F3E68,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,103300,20100810,50000.00,103.249,4.002,,,,20100805,221251,1.00
D5FA9EA3EFC9945F,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100805,103257,20100810,50000.00,105.893,0.306,,,,20100805,221251,1.00
313B19A48D85D1E0,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100805,103249,20100810,10000.00,99.196,4.562,,,,20100805,221251,1.00
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1A3D7D13771A06FA,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100805,103200,20100810,50000.00,105.813,,,,,20100805,221251,1.00
3FA6BA4E006A8FF7,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100805,103301,20100810,25000.00,107.188,,,,,20100805,221251,1.00
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4F5BABD8B16C987B,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,102730,20100824,500000.00,33.055,,P,,,20100805,221251,1.00
2BAF95259B02A678,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,103149,20100810,1MM+,100.538,5.180,,,,20100805,221251,1.00
AF8C72E11A56F7CC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103318,20100811,5000.00,101.098,6.000,,,,20100805,221251,1.00
DC942F41F8497A6B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,103318,20100811,10000.00,101.400,4.318,,,,20100805,221251,1.00
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D4182A885A5F3860,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,103310,20100812,10000.00,101.250,3.135,,,,20100805,221251,1.00
9BED79C81B544CAB,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,103310,20100812,10000.00,100.250,,,,,20100805,221251,1.00
F4499D90637451BE,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,102943,20100810,50000.00,100.637,,,,,20100805,221251,1.00
B69A1D7F4E11E29F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,103200,20100810,25000.00,104.160,,,,,20100805,221251,1.00
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3FF86B1DEDD084C0,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100805,102400,20100902,10000.00,100.000,5.124,,,,20100805,221251,1.00
96CB404F257FD721,S,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100805,102800,20100810,550000.00,103.519,3.571,,,,20100805,221251,1.00
ADF5963261514108,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,103312,20100810,100000.00,99.750,5.014,,,,20100805,221251,1.00
F0B01AB82E1AABFB,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100805,102900,20100810,50000.00,103.815,5.383,,,,20100805,221251,1.00
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9C13AE50873B0604,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100805,103319,20100810,25000.00,89.001,,,,,20100805,221251,1.00
817EC1AFBAB8C42D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,103318,20100810,100000.00,99.000,,,,,20100805,221251,1.00
25180E7695A4145C,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100805,102900,20100810,50000.00,103.875,,,,,20100805,221251,1.00
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72E67E488401DF54,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,103330,20100810,50000.00,102.350,4.017,,,,20100805,221251,1.00
ACAB454D06B55413,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100805,103326,20100810,25000.00,100.000,4.894,,,,20100805,221251,1.00
E60822D8EACE0297,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103329,20100824,10000.00,103.844,5.240,,,,20100805,221251,1.00
F3C8DAEFFEE76FFC,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,102921,20100810,100000.00,99.500,,,,,20100805,221251,1.00
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B55E9FD92DCBE0F9,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100805,103324,20100819,70000.00,103.750,,,,,20100805,221251,1.00
53DBFF2C373D518E,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103329,20100824,10000.00,101.844,,,,,20100805,221251,1.00
AA538BE2C6759C0F,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1000000.00,117.518,,,,Y,20100805,221251,1.00
9487C1CBC7F65DBF,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100805,103329,20100810,20000.00,97.719,2.381,,,,20100805,221251,1.00
7924ED1BFC12710D,S,901072BG2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20120601,,,20100805,103331,20100810,10000.00,106.180,0.800,,,,20100805,221251,1.00
25FF3E5F2FF79CF2,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100805,103334,20100810,5000.00,105.045,4.213,,,,20100805,221251,1.00
96345FCD646EFC06,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100805,103337,20100810,15000.00,95.892,4.776,,,,20100805,221251,1.00
AAF7FAB2B8B73E65,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100805,103334,20100810,5000.00,103.045,,,,,20100805,221251,1.00
73E2791E87B49772,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100805,103300,20100810,100000.00,111.341,,,,,20100805,221251,1.00
7B9C0EA15A9217B2,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,103340,20100810,100000.00,102.350,4.017,,,,20100805,221251,1.00
3A1D2A7114A10956,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,103342,20100810,5000.00,101.300,4.238,,,,20100805,221251,1.00
5997285255E1BD0A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,103344,20100810,15000.00,100.894,4.321,,,,20100805,221251,1.00
2C9BA136125CFEAF,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,103210,20100810,500000.00,99.400,,,,,20100805,221251,1.00
D5C76F69850DA23C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,103342,20100816,50000.00,98.891,4.563,,,,20100805,221251,1.00
06BABDFF23DBF822,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100805,103319,20100810,250000.00,27.743,5.921,,,,20100805,221251,1.00
CEBE740DF7B7ACEB,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,103107,20100810,500000.00,99.500,,,,,20100805,221251,1.00
0050943ED1DA25E0,S,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100805,103319,20100810,25000.00,103.832,3.466,,,,20100805,221251,1.00
E481839024D2568E,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103028,20100818,500000.00,111.833,3.440,,,,20100805,221251,1.00
DF5D1D2E15965347,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100805,103200,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
E5C743E36C51E67E,D,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20100805,103218,20100810,100000.00,104.308,,,,,20100805,221251,1.00
42C1AAC6D6722B54,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100805,103334,20100810,5000.00,103.045,,,,,20100805,221251,1.00
766DCECF7283C679,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,103231,20100819,100000.00,100.075,,S,,,20100805,221251,1.00
BEAEAB79EB9CC399,D,483857BH0,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20160101,,,20100805,102123,20100810,200000.00,113.615,,,,,20100805,221251,1.00
C1C9F7C258D36B75,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,103353,20100810,10000.00,102.000,4.496,,,,20100805,221251,1.00
C77F1C18BA61EF55,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100805,103314,20100810,250000.00,27.643,5.938,,,,20100805,221251,1.00
E3CAFFBFA5783031,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100805,103337,20100810,25000.00,100.527,4.930,,,,20100805,221251,1.00
1AADDB5F78A53E8E,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,103225,20100810,30000.00,111.957,,,,,20100805,221251,1.00
148D3BC58C4CBCAD,S,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100805,103305,20100810,50000.00,99.998,5.000,,,,20100805,221251,1.00
B411F909DFEA2579,S,153300MG0,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,5.000,20191201,,,20100805,103200,20100810,250000.00,110.945,2.000,,,,20100805,221251,1.00
BD37D4C841E3E594,D,439065AM5,HOOKSETT N H SCH DIST ,20020515,4.400,20140715,,,20100805,103024,20100810,20000.00,111.021,,,,,20100805,221251,1.00
852D87D6494A0A34,D,768861GM2,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.000,20250301,,,20100805,103308,20100810,50000.00,99.998,,,,,20100805,221251,1.00
E02719BFF3747B48,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100805,103252,20100810,50000.00,92.985,,,,,20100805,221251,1.00
A352627C0C34E3F7,D,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20100805,103217,20100810,100000.00,104.358,,,,,20100805,221251,1.00
6A71CEE1C5878D55,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100805,103358,20100810,10000.00,100.000,2.999,,,,20100805,221251,1.00
048AB5164184BE3C,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,103402,20100811,10000.00,100.938,5.475,,,,20100805,221251,1.00
7C5947DCD97388FF,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100805,103357,20100810,25000.00,101.450,3.455,,,,20100805,221251,1.00
E8DE0E3FB71D4D22,S,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100805,103401,20100810,30000.00,102.049,3.065,,,,20100805,221251,1.00
D5FAB95B84D7CA82,S,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20100805,103400,20100810,25000.00,102.746,3.543,,,,20100805,221251,1.00
83384E4816AB9F7C,D,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100805,103401,20100810,30000.00,101.299,,,,,20100805,221251,1.00
7D8EEAB05592DAFF,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100805,103202,20100810,50000.00,101.372,3.580,,,,20100805,221251,1.00
AE656B6C4594B1F4,S,876487JF7,TARRYTOWNS N Y UN FREE SCH BD ANTIC NTS,20100812,1.500,20110812,Y,,20100805,093000,20100812,1MM+,101.135,0.360,,,Y,20100805,221251,1.00
FDCD4D04276E2021,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100805,103314,20100810,250000.00,27.643,,,,,20100805,221251,1.00
3D935D10E10712C0,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100805,103403,20100810,25000.00,99.038,4.088,,,,20100805,221251,1.00
F2E0DD3A25353DD9,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100805,102622,20100810,450000.00,107.000,,,,,20100805,221251,1.00
6D61A7F54E22D919,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,103242,20100824,500000.00,33.105,,S,,,20100805,221251,1.00
EDE35C3A76CA8FD9,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,103403,20100810,15000.00,105.808,4.500,,,,20100805,221251,1.00
02D7B485C9DA6DCD,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,103407,20100810,25000.00,100.000,4.249,,,,20100805,221251,1.00
A80073443D28D25F,S,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100805,103409,20100817,25000.00,107.009,2.979,,,,20100805,221251,1.00
407AC6819BEDAF63,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,103407,20100810,25000.00,98.250,,,,,20100805,221251,1.00
DEBFECE4428CFF56,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100805,102900,20100810,500000.00,101.828,6.950,,,,20100805,221251,1.00
171A492D473760F3,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100805,103409,20100817,25000.00,105.759,,,,,20100805,221251,1.00
D3CEE55DBD496720,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100805,103413,20100810,10000.00,107.000,2.901,,,,20100805,221251,1.00
4EBA36BAB9365FE3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,103407,20100816,10000.00,100.000,5.808,,,,20100805,221251,1.00
DCA59FD2EA1959EF,S,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100805,103300,20100810,5000.00,104.488,4.605,,,,20100805,221251,1.00
FD23DA6C14AE6400,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100805,103345,20100810,15000.00,101.600,4.774,,,,20100805,221251,1.00
495714EEF171F627,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,103340,20100810,50000.00,100.303,6.218,,,,20100805,221251,1.00
8A258BD3D24D5293,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,102947,20100810,50000.00,97.416,5.250,,,,20100805,221251,1.00
D9329979102059F5,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100805,102400,20100902,10000.00,100.000,5.124,,,,20100805,221251,1.00
73020E5C06F010A2,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,103340,20100810,50000.00,98.803,,,,,20100805,221251,1.00
5177D9E86DD4A5FC,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,103344,20100810,50000.00,98.753,,,,,20100805,221251,1.00
9FABD0A33DA991A8,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100805,103300,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
3DC7464AF42E41C5,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100805,102900,20100810,1MM+,101.828,6.950,,,,20100805,221251,1.00
A5F755E51862E396,P,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100805,102900,20100810,1MM+,101.703,6.970,,,,20100805,221251,1.00
E882AAD77ED6856F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100805,103345,20100810,15000.00,101.500,,,,,20100805,221251,1.00
C60D92C1256FF1FC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,103356,20100810,35000.00,96.896,,,,,20100805,221251,1.00
49B4E2222FE5705E,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100805,103356,20100810,25000.00,100.527,,P,,,20100805,221251,1.00
B76A7EA0502C4C9A,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100805,103000,20100810,450000.00,109.000,3.935,,,,20100805,221251,1.00
095A7919D60FEF59,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100805,103423,20100810,5000.00,104.000,3.000,,,,20100805,221251,1.00
4764E53575E1D708,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,103200,20100820,100000.00,100.724,4.908,,,,20100805,221251,1.00
13390CA885E0D375,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100805,103300,20100810,50000.00,106.431,3.474,,,,20100805,221251,1.00
1006083AC2D38C6E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,103357,20100810,65000.00,78.249,5.050,,,,20100805,221251,1.00
A51EA75FDD0C7A27,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102700,20100810,10000.00,99.138,5.475,,,,20100805,221251,1.00
E2741DFE255C03D8,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,103221,20100820,100000.00,100.784,,,,,20100805,221251,1.00
28A9F5CE4E8E6077,S,102825CF1,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20140301,,,20100805,103206,20100810,25000.00,103.349,3.000,,,,20100805,221251,1.00
3FF6DB66D3BB6B76,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103429,20100811,15000.00,100.500,6.080,,,,20100805,221251,1.00
C5E992BFF1FA967A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,103430,20100823,10000.00,101.870,4.084,,,,20100805,221251,1.00
2049DC9B47D8BB7E,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,15000.00,111.644,2.187,,,,20100805,221251,1.00
C4BEA3A1111E5E71,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,50000.00,111.644,2.187,,,,20100805,221251,1.00
59C7BF08D0CBCD1D,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,103427,20100831,200000.00,100.000,4.000,,,,20100805,221251,1.00
2A1E8F81AC51D778,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100805,103423,20100810,20000.00,103.051,3.871,,,,20100805,221251,1.00
6893197A709D6E68,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100805,103430,20100810,50000.00,101.250,4.291,,,,20100805,221251,1.00
D378749D886CD2BE,S,050213F93,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,4.000,20101201,,,20100805,103425,20100810,25000.00,101.176,0.182,,,,20100805,221251,1.00
2EB9D1A58781920E,S,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20100805,102900,20100810,250000.00,113.315,1.430,,,,20100805,221251,1.00
52E1167F2BD41ED0,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100805,103338,20100810,50000.00,110.313,3.600,,,,20100805,221251,1.00
DEFA0A7E97C8E57A,S,096833SP4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20300701,Y,,20100805,103300,20100812,540000.00,101.632,3.800,,,Y,20100805,221251,1.00
EC4DD800699F9342,D,050213F93,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,4.000,20101201,,,20100805,103425,20100810,25000.00,101.076,,,,,20100805,221251,1.00
AE46E9938F5A13F8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,103436,20100810,10000.00,100.000,4.999,,,,20100805,221251,1.00
81F9A43F062A6727,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20100805,103421,20100810,25000.00,105.881,0.191,,,,20100805,221251,1.00
5BFC675BCD4E4A6E,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100805,103423,20100810,100000.00,103.922,0.627,,,,20100805,221251,1.00
CDF65BB1FC239E37,S,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100805,103354,20100805,1MM+,100.000,,,,,20100805,221251,1.00
43BA5376A740FC29,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,103441,20100826,50000.00,101.900,4.655,,,,20100805,221251,1.00
3FD7F38774E9EBC4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100805,103441,20100810,75000.00,101.404,4.079,,,,20100805,221251,1.00
2BEE3CFE61E9DABE,S,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100805,103444,20100810,25000.00,103.014,3.000,,,,20100805,221251,1.00
AE4015A80FF8132C,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100805,103144,20100810,25000.00,89.251,,,,,20100805,221251,1.00
334CAAF1E5C66FA6,D,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20100805,103416,20100810,25000.00,105.801,,,,,20100805,221251,1.00
4DDC237C85E9DA5A,D,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100805,103444,20100810,25000.00,102.014,,,,,20100805,221251,1.00
99B3745E2B2A9E2F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100805,103344,20100810,15000.00,101.250,,,,,20100805,221251,1.00
B705BAACB6ACEBA1,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100805,103344,20100810,15000.00,101.500,,,,,20100805,221251,1.00
CF6CB3FB108C50A2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103451,20100824,10000.00,102.250,5.444,,,,20100805,221251,1.00
6A085EBAF7ACEB0B,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,102803,20100810,100000.00,108.510,,S,,,20100805,221251,1.00
C62F95E4809C3F34,S,214471MT8,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.550,20241201,,,20100805,103445,20100810,15000.00,103.550,5.066,,,,20100805,221251,1.00
61D8FCBA13E9F4E4,S,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20100805,102819,20100810,100000.00,108.510,2.550,,,,20100805,221251,1.00
9259C4950E2FFC31,S,58401AAN0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20160301,,,20100805,102800,20100810,160000.00,117.430,1.700,,,,20100805,221251,1.00
0667C0A275C2FCE1,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100805,103441,20100819,25000.00,102.000,4.611,,,,20100805,221251,1.00
E120933F11CC13C8,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,103444,20100831,200000.00,100.000,4.000,,,,20100805,221251,1.00
B6C2CD846F5B5270,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,103456,20100810,5000.00,101.300,4.238,,,,20100805,221251,1.00
58327C91E4CDD017,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100805,103453,20100810,15000.00,105.875,0.614,,,,20100805,221251,1.00
817BFD8A4152DBAD,S,626207XQ2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20170101,,,20100805,102500,20100810,350000.00,108.807,2.500,,,,20100805,221251,1.00
299078342CA3A484,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100805,102600,20100810,210000.00,115.477,2.800,,,,20100805,221251,1.00
05A0C86F0DBBEAC2,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100805,103234,20100810,15000.00,103.631,2.492,,,,20100805,221251,1.00
013EFA3EC77C3BF3,S,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,,,20100805,103000,20100810,1000000.00,118.937,3.000,,,,20100805,221251,1.00
2FB190042874B8B9,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100805,103457,20100810,50000.00,107.231,4.001,,,,20100805,221251,1.00
BB806D47E7A908F2,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100805,103234,20100810,15000.00,102.631,,,,Y,20100805,221251,1.00
6E2EFAA0516F33D1,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100805,103358,20100810,10000.00,106.726,,,,,20100805,221251,1.00
CC64802E8C1742E7,S,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100805,103342,20100810,600000.00,109.608,3.270,,,,20100805,221251,1.00
F89F73CF3B730A19,S,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,Y,,20100805,102800,20100817,125000.00,100.834,0.927,,,,20100805,221251,1.00
237D6631204BA2B1,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100805,103458,20100810,25000.00,102.370,2.171,,,,20100805,221251,1.00
D21EA389F61C50E1,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,103503,20100811,10000.00,99.999,3.125,,,,20100805,221251,1.00
97EFFE806A774926,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,103500,20100810,100000.00,100.422,4.073,,,,20100805,221251,1.00
059BE10E700C8E10,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100805,103144,20100810,600000.00,109.608,,,,,20100805,221251,1.00
5122A93A9B8A7FBF,S,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100805,103458,20100810,25000.00,106.879,2.520,,,,20100805,221251,1.00
70832982F6DEBD7F,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,103420,20100810,30000.00,112.057,,,,,20100805,221251,1.00
2AE3185CA730D874,D,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,Y,,20100805,102733,20100817,125000.00,100.834,,,,,20100805,221251,1.00
AF684E714427D74D,D,76218TJW5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.000,20191001,,,20100805,103056,20100810,175000.00,102.371,,P,,,20100805,221251,1.00
A4F6E5F366C20126,D,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100805,102926,20100810,220000.00,113.070,,,,,20100805,221251,1.00
1559272B29CF0504,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,103500,20100810,100000.00,99.672,,,,,20100805,221251,1.00
3B23243D90AE048B,D,76218TJW5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.000,20191001,,,20100805,103056,20100810,175000.00,102.495,,S,,,20100805,221251,1.00
FB80ACABD0C46ABE,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100805,103502,20100810,25000.00,105.879,,,,,20100805,221251,1.00
1CBB4927D57B367B,S,341603BV9,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20180701,,,20100805,103500,20100810,50000.00,112.399,2.855,,,,20100805,221251,1.00
11B6FC0118E5D7B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,103511,20100810,10000.00,101.850,4.768,,,,20100805,221251,1.00
AE3C25DE371784A2,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,103506,20100812,25000.00,101.450,4.178,,,,20100805,221251,1.00
472D94678BADA118,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100805,103509,20100810,25000.00,103.000,6.134,,,,20100805,221251,1.00
DB9D772AB286689A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,103509,20100810,60000.00,99.705,4.270,,,,20100805,221251,1.00
08A7C13E5A78F114,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,103506,20100812,25000.00,100.200,,,,,20100805,221251,1.00
3B45822F7B6FBA8C,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,103429,20100819,1MM+,105.765,,S,,,20100805,221251,1.00
F7EF140A2A947284,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,103509,20100810,60000.00,97.750,,,,,20100805,221251,1.00
F27FBA3F5624D235,S,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100805,103500,20100810,5000.00,87.816,6.000,,,,20100805,221251,1.00
8A135BF55D3B9F30,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,103517,20100810,5000.00,101.750,4.287,,,,20100805,221251,1.00
093AA7C3C46D24B4,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100805,103445,20100810,50000.00,114.433,2.150,,,,20100805,221251,1.00
5B56132A4521864A,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100805,103515,20100810,25000.00,100.141,5.222,,,,20100805,221251,1.00
C3A1F2F9037582C9,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,102434,20100816,20000.00,99.997,4.867,,,,20100805,221251,1.00
6129B5B4405E6447,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,103330,20100810,50000.00,98.553,,,,,20100805,221251,1.00
1D0B8E5AAA1F49EA,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100805,103415,20100810,5000.00,100.000,8.122,,,,20100805,221251,1.00
ECBD43D008B32491,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100805,103515,20100810,25000.00,100.141,,,,,20100805,221251,1.00
86DEB3015908CC2F,S,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,103456,20100810,30000.00,112.807,2.548,,,,20100805,221251,1.00
0413055E3C2CCA07,S,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20100805,102708,20100810,30000.00,105.678,3.500,,,,20100805,221251,1.00
F67716236AAE563B,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,103055,20100810,70000.00,99.375,,,,,20100805,221251,1.00
59FC58531C52F5A0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,103528,20100810,40000.00,101.225,4.223,,,,20100805,221251,1.00
5D7BF71D04FACEC7,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,103523,20100810,10000.00,108.000,3.040,,,,20100805,221251,1.00
6D95B734DCDD717C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,102800,20100816,100000.00,100.000,5.508,,,Y,20100805,221251,1.00
FD56B34A38D7CFC6,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100805,103000,20100810,300000.00,110.368,2.650,,,,20100805,221251,1.00
03B8F4D04E0C20F8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,093300,20100812,175000.00,100.000,3.000,,,,20100805,221251,1.00
FB2A65FC2FF15464,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,102900,20100810,15000.00,99.138,5.475,,,,20100805,221251,1.00
B3763F751367475A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,103517,20100810,50000.00,103.034,6.438,,,,20100805,221251,1.00
8C7B9FF69BB2730C,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100805,103000,20100902,5000.00,100.000,5.374,,,,20100805,221251,1.00
76B60F23F6DE3D70,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,103517,20100810,20000.00,116.129,1.005,,,,20100805,221251,1.00
65F6F467C223F0C2,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,103517,20100831,50000.00,100.000,4.000,,,,20100805,221251,1.00
6A591B95EED663FB,S,020073K92,ALMA ARK SCH DIST NO 30 REF,20100801,3.700,20290101,Y,,20100805,103514,20100817,55000.00,100.000,3.699,,,,20100805,221251,1.00
C7E2839F633199F6,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,103000,20100810,15000.00,99.138,5.475,,,,20100805,221251,1.00
26BCD38E9C3718DE,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,103000,20100810,15000.00,99.138,5.475,,,,20100805,221251,1.00
418A553929009AB1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100805,103100,20100810,15000.00,99.138,5.475,,,,20100805,221251,1.00
EA99B3F1D54E8F51,D,050213F93,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,4.000,20101201,,,20100805,103424,20100810,25000.00,101.076,,,,,20100805,221251,1.00
2D1CB016C120E7CD,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,103517,20100810,20000.00,115.029,,,,,20100805,221251,1.00
F348E76EDBFD3CCB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,103500,20100810,25000.00,104.318,3.147,,,,20100805,221251,1.00
916B699EC0E3A21A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103535,20100811,15000.00,101.098,6.000,,,,20100805,221251,1.00
85DB5A9677283CB8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,103532,20100816,10000.00,100.000,5.808,,,,20100805,221251,1.00
F87D9E6DB1906D7A,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,103522,20100812,100000.00,101.996,4.002,,,,20100805,221251,1.00
9872C2BFBC17BE96,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20100805,103522,20100810,5000.00,100.750,4.150,,,,20100805,221251,1.00
208283F1D94AE267,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100805,103529,20100810,20000.00,101.475,4.746,,,,20100805,221251,1.00
59F83558FC3988E1,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100805,103210,20100810,1MM+,105.262,4.700,,,,20100805,221251,1.00
1E9FD1F2A8FAB0BD,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100805,103500,20100810,10000.00,47.127,4.921,,,,20100805,221251,1.00
BF1AE5A3568F3780,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,103540,20100810,25000.00,102.250,6.038,,,,20100805,221251,1.00
E50EA9C1F43554B2,S,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100805,103539,20100810,100000.00,107.987,0.237,,,,20100805,221251,1.00
F958F82AB1343626,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100805,103252,20100810,50000.00,93.085,,,,,20100805,221251,1.00
12A5EE7E2B6741CC,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100805,103100,20100810,165000.00,104.922,5.211,,,,20100805,221251,1.00
EF0DEAC4A9A94375,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100805,103537,20100810,100000.00,103.554,4.911,,,,20100805,221251,1.00
B1573DC77F99F414,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100805,103532,20100810,20000.00,99.525,,,,,20100805,221251,1.00
F39B04B556867C38,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,20000.00,111.644,2.187,,,,20100805,221251,1.00
C647A3688C8D15A5,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,20000.00,111.644,2.187,,,,20100805,221251,1.00
7E669DE5CF18819B,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,103539,20100810,50000.00,104.000,3.099,,,,20100805,221251,1.00
EF217A13376761F4,D,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100805,103100,20100810,165000.00,104.940,,,,,20100805,221251,1.00
A27A3519A4221040,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100805,103537,20100810,100000.00,102.554,,,,,20100805,221251,1.00
D2064D2118EAF577,D,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100805,103500,20100810,100000.00,107.907,,,,,20100805,221251,1.00
AD239FD8E41CD52C,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100805,103538,20100810,50000.00,99.000,4.830,,,,20100805,221251,1.00
9C44857022174E99,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20100805,103556,20100810,10000.00,105.250,3.098,,,,20100805,221251,1.00
454D840C893316DA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,103545,20100810,37000.00,102.000,6.162,,,,20100805,221251,1.00
782D6F069765560F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,103550,20100810,265000.00,65.316,5.066,,,,20100805,221251,1.00
758D400F54C25E80,P,702541FN8,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20161001,,,20100805,103548,20100810,10000.00,111.325,2.814,,,,20100805,221251,1.00
624B00D0CED1773E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,103545,20100810,37000.00,100.250,,,,,20100805,221251,1.00
FCE8E4BD65B77799,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,103229,20100810,650000.00,71.103,8.433,,,,20100805,221251,1.00
EDF359CE43AFE83D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,103554,20100810,5000.00,106.106,4.164,,,,20100805,221251,1.00
07F51AD6DECB2F50,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100805,103555,20100810,10000.00,118.010,4.984,,,,20100805,221251,1.00
A01D56DD79F6EEE2,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100805,103517,20100810,25000.00,104.747,1.204,,,,20100805,221251,1.00
87896CC642C1C5C2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,103521,20100810,50000.00,107.911,3.250,,,,20100805,221251,1.00
EB0E1BA8E0AADE12,D,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100805,103517,20100810,25000.00,104.486,,,,,20100805,221251,1.00
101629B2D51A1200,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20100805,103556,20100810,75000.00,111.686,2.720,,,,20100805,221251,1.00
1E0F9D20E4440366,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100805,103453,20100810,1MM+,99.200,7.577,,,,20100805,221251,1.00
6AC17D27D1CAC7A2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,103351,20100810,650000.00,71.128,8.430,,,,20100805,221251,1.00
CE6D0E3845B466FA,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100805,101800,20100818,30000.00,98.203,3.402,,,,20100805,221251,1.00
9A639069BD5A7640,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,103542,20100810,5000.00,106.106,,,,,20100805,221251,1.00
06A6DCD08C89C4C0,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100805,103556,20100810,450000.00,106.162,,P,,,20100805,221251,1.00
4A05C8D1A444336B,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100805,103600,20100823,25000.00,101.000,2.544,,,,20100805,221251,1.00
07F6706E363E25F3,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100805,103548,20100810,50000.00,110.755,4.241,,,,20100805,221251,1.00
0787F2527FB2DC01,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100805,103554,20100810,10000.00,100.000,4.750,,,,20100805,221251,1.00
2D0E0E41779CC58C,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100805,103603,20100810,55000.00,114.670,3.040,,,,20100805,221251,1.00
F09108BA572D0043,S,88276RBR2,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,3.000,20140801,,,20100805,102632,20100810,375000.00,106.645,1.280,,,,20100805,221251,1.00
24E7E521FE2B0711,S,2784433Q7,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.500,20140401,Y,,20100805,103000,20100817,50000.00,101.394,1.106,,,,20100805,221251,1.00
2C55FC4BEE65AA9B,D,2784433Q7,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.500,20140401,Y,,20100805,102745,20100817,50000.00,101.394,,,,,20100805,221251,1.00
3908B0C4CF052DE2,S,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20100805,103550,20100810,10000.00,108.646,1.487,,,,20100805,221251,1.00
82B38D5DD078D7C6,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100805,103551,20100810,20000.00,113.199,1.966,,,,20100805,221251,1.00
D2A07022147613BB,S,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100805,103553,20100810,40000.00,100.624,0.581,,,,20100805,221251,1.00
CF7D85F25551CBB2,S,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100805,103428,20100817,50000.00,101.332,2.200,,,,20100805,221251,1.00
2C4602E9FE1DDCBD,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100805,103600,20100810,150000.00,108.454,0.854,,,,20100805,221251,1.00
C0490E90A9775238,S,800171GT1,SANDUSKY MICH CMNTY SCH DIST ,20100805,2.250,20140501,,,20100805,103347,20100810,40000.00,101.794,1.750,,,,20100805,221251,1.00
6442F075084F1BDF,P,865015HG9,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20191201,,,20100805,103340,20100810,5000.00,104.743,3.711,,,,20100805,221251,1.00
CD7A4B6D6DB14D29,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100805,103549,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
DCC8125B7CF53547,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100805,103608,20100810,20000.00,108.042,2.600,,,,20100805,221251,1.00
5639091F59F712C5,D,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20100805,103550,20100810,10000.00,108.546,,,,,20100805,221251,1.00
E5D703E0212E327F,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,Y,,20100805,103615,20100810,190000.00,104.776,1.500,,,,20100805,221251,1.00
46542FB7AF9C5D40,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100805,103000,20100902,5000.00,100.000,5.374,,,,20100805,221251,1.00
2B8B1F6DF1E2D4E5,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100805,103551,20100810,20000.00,113.098,,,,,20100805,221251,1.00
2C6C9A5FE0E4FCBB,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100805,103551,20100810,20000.00,113.098,,,,,20100805,221251,1.00
7288DBE9D73FD119,D,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100805,103602,20100810,40000.00,100.621,,,,,20100805,221251,1.00
EAB27860BC5A0D25,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100805,102938,20100824,250000.00,29.653,,P,,,20100805,221251,1.00
60787C9DCE93B484,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,103516,20100810,350000.00,101.042,,P,,,20100805,221251,1.00
E4D3E64A3573C2FC,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100805,103300,20100810,90000.00,101.680,,,,,20100805,221251,1.00
7D76DCD37B592FF7,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20100805,103600,20100810,5000.00,99.402,5.366,,,,20100805,221251,1.00
98FE3D459D6FDB21,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,103606,20100831,100000.00,100.000,4.125,,,,20100805,221251,1.00
A0AC5019D8195EF9,P,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100805,103614,20100810,50000.00,99.500,5.164,,,,20100805,221251,1.00
D755FD46D3E46FDC,S,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100805,103630,20100810,25000.00,70.084,4.507,,,,20100805,221251,1.00
5538FD59BCD92D4B,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,103630,20100824,25000.00,67.729,3.582,,,,20100805,221251,1.00
53F22F4AE1D41C73,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,103630,20100810,25000.00,56.466,4.651,,,,20100805,221251,1.00
C769FABC39AC898F,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100805,103631,20100810,25000.00,59.809,4.053,,,,20100805,221251,1.00
911B0B2B346B8CF1,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100805,103631,20100810,25000.00,40.590,5.724,,,,20100805,221251,1.00
CDCF3116874720C8,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100805,103622,20100810,20000.00,105.985,0.605,,,,20100805,221251,1.00
708F77B18D70AAED,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103300,20100818,500000.00,99.994,4.900,,,Y,20100805,221251,1.00
DF6AB74B1D355F4C,D,050213F93,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,4.000,20101201,,,20100805,103605,20100810,25000.00,100.976,,,,,20100805,221251,1.00
538308748E246616,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100805,103632,20100810,50000.00,104.229,1.546,,,,20100805,221251,1.00
D04ADF1456FA90C5,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,103630,20100817,15000.00,99.999,3.000,,,,20100805,221251,1.00
F9CFAEAB1D129ABB,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100805,103622,20100810,25000.00,113.829,2.463,,,,20100805,221251,1.00
8D6D9D44819517A1,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100805,103631,20100810,25000.00,113.029,,,,,20100805,221251,1.00
8E09B5C7604B3C3E,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100805,103600,20100810,25000.00,103.500,4.175,,,,20100805,221251,1.00
91CE6094A824DE26,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,103639,20100811,25000.00,101.042,5.660,,,,20100805,221251,1.00
2949C4C0E15E7028,P,74527BHU1,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,5.900,20181215,,,20100805,103516,20100810,5000.00,85.000,8.437,,,,20100805,221251,1.00
B8C666B819C35B76,S,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100805,103635,20100810,10000.00,103.066,3.245,,,,20100805,221251,1.00
99AA4B02BF280A6D,S,57586CLN3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,4.375,20201001,,,20100805,103638,20100810,10000.00,100.096,4.353,,,,20100805,221251,1.00
28D87302D2A36008,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,103633,20100831,100000.00,100.000,4.125,,,,20100805,221251,1.00
08D56B9EB1FFFD66,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,103639,20100810,100000.00,98.250,5.618,,,,20100805,221251,1.00
E82D3CBF0DB19B1B,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100805,085210,20100810,25000.00,100.570,,,,,20100805,221251,1.00
48EDF3B2F96AA6A1,D,57586CLN3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,4.375,20201001,,,20100805,103638,20100810,10000.00,99.971,,,,,20100805,221251,1.00
69EB39F7E15DFFF9,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,103459,20100819,500000.00,97.565,,P,,,20100805,221251,1.00
74F4E4542C0B2A9D,D,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20100805,103549,20100810,10000.00,108.296,,,,,20100805,221251,1.00
6F09E1FB5B067183,D,57583PCE7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,19980601,5.250,20121215,,,20100805,103545,20100810,10000.00,108.546,,,,,20100805,221251,1.00
BD7A5C53297C5AF6,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100805,103647,20100810,20000.00,105.455,2.597,,,,20100805,221251,1.00
F33490569C13E69F,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,50000.00,111.644,2.187,,,,20100805,221251,1.00
00B62A778DC90302,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,20000.00,111.644,2.187,,,,20100805,221251,1.00
A4ECCE5036FC27F7,D,956789SA0,WEST WARWICK R I SER A,20020301,4.750,20120301,,,20100805,103443,20100810,50000.00,104.657,,,,,20100805,221251,1.00
52EA656A78E85C14,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100805,103600,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
0C3252D5939F88B4,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100805,103556,20100810,450000.00,106.222,,S,,,20100805,221251,1.00
45E654689737E055,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100805,103658,20100810,10000.00,101.500,3.450,,,,20100805,221251,1.00
712F96EE4300E0E4,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,103606,20100810,35000.00,109.713,3.815,,,,20100805,221251,1.00
EE15448F2102D53A,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100805,103651,20100810,70000.00,101.375,4.681,,,,20100805,221251,1.00
CFDDDF20AF2C0DDE,D,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100805,103254,20100810,25000.00,103.632,,,,,20100805,221251,1.00
BE01FAE4056A2957,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100805,103600,20100811,25000.00,102.378,5.435,,,,20100805,221251,1.00
D8A37B3B8C0AE973,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,103655,20100816,10000.00,100.000,5.808,,,,20100805,221251,1.00
EB3020F5DDDC0777,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100805,103651,20100810,70000.00,100.125,,,,,20100805,221251,1.00
A7E2626D3FBCF672,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,103655,20100816,30000.00,101.000,4.880,,,,20100805,221251,1.00
EC5C34731B0CEB96,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,103657,20100826,25000.00,101.900,4.655,,,,20100805,221251,1.00
8204B27D3AC84D14,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,103659,20100812,50000.00,101.393,4.200,,,,20100805,221251,1.00
24846459A437275B,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100805,103600,20100810,1MM+,103.182,4.520,,,,20100805,221251,1.00
1AA47ED7F986D86E,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100805,103554,20100810,30000.00,90.253,,,,,20100805,221251,1.00
8995CCF4B81C5D8B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100805,103554,20100810,30000.00,90.503,,,,,20100805,221251,1.00
2B969760E3DDAF8A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100805,103256,20100810,25000.00,101.027,,S,,,20100805,221251,1.00
27ED5C516559A254,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,103659,20100812,50000.00,99.518,,,,,20100805,221251,1.00
3328A9EA51CD5B96,S,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100805,103659,20100824,150000.00,101.700,5.071,,,,20100805,221251,1.00
855D863FDEC564F6,P,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20100805,103702,20100810,25000.00,108.916,1.421,,,,20100805,221251,1.00
1FAC2BA12526BCDD,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,103603,20100824,50000.00,67.838,,,,,20100805,221251,1.00
7FAD00F0954E5F9B,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,103658,20100831,100000.00,100.000,4.125,,,,20100805,221251,1.00
32CE321CAB638244,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,103708,20100810,5000.00,104.600,5.657,,,,20100805,221251,1.00
DC6DCC6345A4E27F,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100805,103655,20100805,100000.00,100.000,0.000,,,,20100805,221251,1.00
6EB979CCD30B5502,S,937791LY5,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.200,20240201,Y,,20100805,103500,20100818,150000.00,100.000,3.200,,,,20100805,221251,1.00
8AF8CACA830FBA4C,D,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100805,103400,20100810,10000.00,103.066,,,,,20100805,221251,1.00
2B9A66E2FC5BB0BA,P,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100805,103600,20100810,55000.00,106.879,1.095,,,,20100805,221251,1.00
74ADE61B896ADD1A,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,103551,20100812,100000.00,102.296,3.965,,,,20100805,221251,1.00
3434B5AB4EFF7E9E,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100805,103706,20100810,10000.00,96.857,3.236,,,,20100805,221251,1.00
A661CC24081F4D6C,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,Y,,20100805,103400,20100819,1MM+,115.141,3.210,,,,20100805,221251,1.00
214B901E13F58560,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100805,103644,20100810,15000.00,109.977,1.366,,,,20100805,221251,1.00
35ACC7104FCEE91C,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100805,103645,20100810,15000.00,111.276,1.975,,,,20100805,221251,1.00
1C21FA3F222C2C49,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100805,103708,20100810,20000.00,100.694,4.653,,,,20100805,221251,1.00
D74B9A75843FA503,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100805,103600,20100810,15000.00,111.176,,,,,20100805,221251,1.00
B99BA30E18D4BEB8,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100805,103656,20100810,20000.00,103.637,,,,,20100805,221251,1.00
DD88769BDC2DC801,P,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,103500,20100819,225000.00,97.256,4.310,,,,20100805,221251,1.00
374FBA1594BEEADE,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100805,103709,20100810,5000.00,100.000,5.175,,,,20100805,221251,1.00
1C5E38AFEF518F65,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100805,103646,20100909,15000.00,101.000,3.876,,,,20100805,221251,1.00
250EA7279FC53F60,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,103500,20100819,225000.00,97.256,,S,,,20100805,221251,1.00
D74EEDB1CC115E49,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,103628,20100816,35000.00,99.998,4.137,,,,20100805,221251,1.00
A4B718F014044A99,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100805,103711,20100810,20000.00,100.194,,,,,20100805,221251,1.00
D73B9B8CEAFFB284,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100805,103700,20100810,10000.00,95.857,,,,,20100805,221251,1.00
02B57021A7A8A65D,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100805,103400,20100810,40000.00,101.180,3.759,,,,20100805,221251,1.00
4B276022B81E5218,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,103700,20100810,10000.00,103.318,3.624,,,,20100805,221251,1.00
29FAE02DA3C19F3F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103727,20100811,25000.00,101.098,6.000,,,,20100805,221251,1.00
247A0FCE9F4320E5,S,6069016S0,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.800,20141001,,,20100805,103729,20100810,20000.00,100.000,1.799,,,,20100805,221251,1.00
12A570376E4D1CBF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,103648,20100810,50000.00,107.911,3.250,,,,20100805,221251,1.00
7717D6661B14050A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,103654,20100810,380000.00,106.347,4.200,,,,20100805,221251,1.00
0290EA95F64BD10E,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,103712,20100810,40000.00,109.713,3.815,,,,20100805,221251,1.00
6B9F2856BDB0B81E,S,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100805,103600,20100908,250000.00,99.814,2.650,,,,20100805,221251,1.00
4899D96507634F5C,S,129577GA4,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20170801,,,20100805,103726,20100810,50000.00,74.832,4.200,,,,20100805,221251,1.00
36BD41839DD3B1CC,S,49151ET37,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20111101,,,20100805,103725,20100810,100000.00,104.143,0.600,,,,20100805,221251,1.00
BCC8A30E9E97CABB,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100805,103739,20100810,10000.00,96.260,5.612,,,,20100805,221251,1.00
F6023B8FEF083E24,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,103730,20100810,45000.00,91.424,,,,,20100805,221251,1.00
07B3F32F2348D043,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100805,103636,20100810,55000.00,107.689,,,,,20100805,221251,1.00
908AB1FDD8A5BA96,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,103700,20100810,10000.00,91.250,,,,,20100805,221251,1.00
6F41C5B3512F3581,P,64983XVF8,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20200701,,,20100805,103737,20100810,80000.00,97.250,5.615,,,,20100805,221251,1.00
42034798EB6FD6AF,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100805,103716,20100810,5000.00,118.441,4.991,,,,20100805,221251,1.00
17221D0B919C07CF,S,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100805,103700,20100810,50000.00,105.560,0.500,,,,20100805,221251,1.00
8EF3F8C8D52E475F,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100805,103319,20100810,25000.00,102.900,,,,,20100805,221251,1.00
A4B25E5DE9185311,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,99.725,,,,,20100805,221251,1.00
FE72CFC8716153D9,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100805,103741,20100810,40000.00,97.911,5.699,,,,20100805,221251,1.00
416D6B8A12BBAA81,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100805,103716,20100810,5000.00,118.281,,,,,20100805,221251,1.00
47042795FD86BE8E,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100805,103716,20100810,5000.00,118.281,,,,,20100805,221251,1.00
2138CE421D9835DD,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,102718,20100810,50000.00,100.250,,,,,20100805,221251,1.00
8CC371A201130CD1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103750,20100811,10000.00,100.500,6.080,,,,20100805,221251,1.00
D475C63F810A1D66,P,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100805,103733,20100810,50000.00,113.272,2.748,,,,20100805,221251,1.00
F39F19D79E7792F4,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100805,103717,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
B60CE01AD98F3F11,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,103741,20100810,15000.00,99.997,4.998,,,,20100805,221251,1.00
F3E74CE03AEAADA7,S,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100805,102900,20100817,100000.00,102.635,1.106,,,,20100805,221251,1.00
FB67BF5B268A9CBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,103743,20100816,10000.00,99.999,5.000,,,,20100805,221251,1.00
A7872C0989474690,D,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100805,102752,20100817,100000.00,102.635,,,,,20100805,221251,1.00
08AC8EF376DD3570,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100805,103753,20100810,10000.00,102.340,2.810,,,,20100805,221251,1.00
0D1318AB33B8FD64,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100805,103754,20100810,50000.00,102.968,3.887,,,,20100805,221251,1.00
965FCD576395F296,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100805,103704,20100813,5000.00,100.000,5.370,,,,20100805,221251,1.00
25894960D1397BD7,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,30000.00,111.644,2.187,,,,20100805,221251,1.00
49D1C23BD536E3D7,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,40000.00,111.644,2.187,,,,20100805,221251,1.00
19025F851CFDC754,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100805,103511,20100810,10000.00,107.476,3.191,,,,20100805,221251,1.00
39F66F183B6ECA85,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100805,103357,20100810,10000.00,106.976,,,,,20100805,221251,1.00
14EA57C2C166E3BF,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20100805,103517,20100810,100000.00,104.690,4.289,,,,20100805,221251,1.00
90084C018C913B45,S,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20100805,103753,20100810,25000.00,107.494,2.141,,,,20100805,221251,1.00
64834F237F90BBBA,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20100805,103517,20100810,100000.00,104.650,,,,,20100805,221251,1.00
DB3C9E356874092F,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,103623,20100819,500000.00,97.625,,S,,,20100805,221251,1.00
E2EC2374BE4A92CB,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,103801,20100809,45000.00,98.000,5.524,,,,20100805,221251,1.00
92F62A165C6C799E,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100805,103723,20100810,500000.00,113.452,2.400,,,,20100805,221251,1.00
E5B8204CBAC4D680,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100805,103741,20100810,25000.00,107.995,3.892,,,,20100805,221251,1.00
D7EA5D211A568CF5,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100805,103749,20100810,10000.00,103.298,5.000,,,,20100805,221251,1.00
84DCE69466452D27,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100805,103801,20100810,100000.00,102.643,4.672,,,,20100805,221251,1.00
94BC347F91AF5D15,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100805,103552,20100810,75000.00,106.931,4.063,,,,20100805,221251,1.00
501C292D815D98DA,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100805,103801,20100810,100000.00,100.643,,,,,20100805,221251,1.00
7C0F330A30D248BD,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100805,103552,20100810,75000.00,106.878,,,,,20100805,221251,1.00
EA398D5A97EB76AD,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,50000.00,111.644,2.187,,,,20100805,221251,1.00
5DB1B903B84EF8C5,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,40000.00,111.644,2.187,,,,20100805,221251,1.00
DDBD2AC4CBDDC46A,S,594519WU0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20150901,,,20100805,103530,20100810,15000.00,101.484,4.050,,,,20100805,221251,1.00
57A9ABB0459376E2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,103807,20100810,25000.00,101.400,6.857,,,,20100805,221251,1.00
BBC147A2BC752D14,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103803,20100824,25000.00,103.844,5.240,,,,20100805,221251,1.00
C5FD4AF4CC76CEA2,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100805,103803,20100810,10000.00,70.370,8.156,,,,20100805,221251,1.00
CA10F7B6AA28763F,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,103710,20100816,40000.00,99.997,4.867,,,,20100805,221251,1.00
314AFC93E94B1AE0,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100805,103807,20100810,5000.00,96.800,5.448,,,,20100805,221251,1.00
B305D583FE59BDDB,D,451740EX8,ILION N Y ,19930815,5.700,20110615,,,20100805,103804,20100810,5000.00,102.970,,,,,20100805,221251,1.00
760C735279011CB9,S,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100805,103751,20100810,10000.00,63.469,5.082,,,,20100805,221251,1.00
72F7B7CDCEE52E26,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103803,20100824,25000.00,101.844,,,,,20100805,221251,1.00
3C361652D61BC084,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103813,20100811,15000.00,101.098,6.000,,,,20100805,221251,1.00
5B1B48403264DDEE,D,773756HN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20190901,,,20100805,103749,20100810,10000.00,63.369,,,,,20100805,221251,1.00
205DE29F740BEFDA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,103809,20100810,55000.00,93.486,4.949,,,,20100805,221251,1.00
1499BD0032F69E9C,S,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20100805,103750,20100810,50000.00,102.790,0.545,,,,20100805,221251,1.00
BD361AC98D467449,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100805,103700,20100810,205000.00,115.649,2.500,,,,20100805,221251,1.00
0A8657640F14EF6F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100805,103801,20100810,10000.00,104.901,4.638,,,,20100805,221251,1.00
F1AAC8710F325F24,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100805,103800,20100810,35000.00,99.025,5.533,,,,20100805,221251,1.00
B82D56EC2480B7FC,S,199507U28,COLUMBUS OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-B-,20091001,6.150,20331201,,,20100805,103809,20100810,20000.00,101.147,5.986,,,,20100805,221251,1.00
596EE332B139D5B5,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,103808,20100810,25000.00,99.950,,,,,20100805,221251,1.00
0A604564ED414EC9,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100805,103636,20100810,15000.00,109.877,,,,,20100805,221251,1.00
A35CFB1579F7FDD8,D,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20100805,103750,20100810,50000.00,102.690,,,,,20100805,221251,1.00
2E1E902A34AE11C6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,103744,20100810,15000.00,98.497,,,,,20100805,221251,1.00
17A961A467EBD55E,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100805,103800,20100810,35000.00,99.125,,,,,20100805,221251,1.00
C0B75B2FA250DE10,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100805,103801,20100810,10000.00,104.801,,,,,20100805,221251,1.00
938C259602B9A1DD,D,199507U28,COLUMBUS OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-B-,20091001,6.150,20331201,,,20100805,103809,20100810,20000.00,101.047,,,,,20100805,221251,1.00
7089661BAE626747,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100805,103809,20100810,50000.00,82.137,5.290,,,,20100805,221251,1.00
CD51CB58D50F41A4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,103813,20100810,100000.00,100.000,4.400,,,,20100805,221251,1.00
8078B6A765A52DE3,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100805,103746,20100819,10000.00,100.000,4.000,,,,20100805,221251,1.00
98CE45E58338B7B8,P,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100805,103700,20100810,75000.00,110.455,1.094,,,,20100805,221251,1.00
07B4AADC6054EF58,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103818,20100824,10000.00,102.250,5.444,,,,20100805,221251,1.00
B1D40CD3B767AC3F,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100805,103820,20100810,25000.00,98.000,3.558,,,,20100805,221251,1.00
8D49BC3A6B36E466,D,29087LAJ7,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.750,20130101,,,20100805,103236,20100810,50000.00,104.765,,,,,20100805,221251,1.00
286DCE7EBCBB7A59,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100805,103821,20100810,15000.00,83.725,5.956,,,,20100805,221251,1.00
63DD6C6E21E22F09,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,103806,20100831,45000.00,103.017,5.153,,,,20100805,221251,1.00
A9CB50DBC47EC1A3,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100805,103657,20100805,300000.00,100.000,0.000,,,,20100805,221251,1.00
28DFE88FD7C397CF,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,103755,20100831,45000.00,102.067,,,,,20100805,221251,1.00
E3F6E8FB87883F8E,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100805,103129,20100810,30000.00,101.385,1.681,,,,20100805,221251,1.00
5EE5E7663B940201,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100805,103827,20100810,1MM+,113.435,2.180,,,,20100805,221251,1.00
122A4CD275A554FE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,103632,20100816,1MM+,100.000,5.808,,,,20100805,221251,1.00
7F7BD1CB67A91742,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100805,103813,20100809,100000.00,100.250,4.456,,,,20100805,221251,1.00
6C372F36AC600C80,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100805,103130,20100810,30000.00,101.385,,,,,20100805,221251,1.00
D076D6BAAE518B3C,D,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100805,103505,20100810,120000.00,93.685,,,,,20100805,221251,1.00
2231462C0B7057A1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100805,103700,20100810,200000.00,100.000,4.000,,,,20100805,221251,1.00
42C2595F0BFD8CF7,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100805,103827,20100810,10000.00,96.525,5.250,,,,20100805,221251,1.00
2618B114D63BD210,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,103813,20100810,100000.00,100.751,2.235,,,,20100805,221251,1.00
59AB03DF12F4A59F,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,103827,20100903,10000.00,100.958,5.370,,,,20100805,221251,1.00
48095343D280B24C,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100805,103723,20100810,90000.00,101.750,,,,,20100805,221251,1.00
FC0969EAE4CC8150,D,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,103632,20100810,215000.00,100.920,,P,,,20100805,221251,1.00
56DECD08FE3789B1,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100805,103313,20100810,50000.00,106.556,,,,,20100805,221251,1.00
2B986225896B3BA5,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100805,103500,20100810,25000.00,101.180,3.759,,,,20100805,221251,1.00
EDCC23934ABC98C1,D,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100805,103600,20100810,675000.00,103.912,,P,,,20100805,221251,1.00
7BCDFD0D7B25C336,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100805,103600,20100810,25000.00,101.180,3.759,,,,20100805,221251,1.00
8284E27E1B8D8F4A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100805,103840,20100810,10000.00,98.760,5.401,,,,20100805,221251,1.00
526980E2DF934A08,D,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100805,103131,20100810,165000.00,105.000,,,,,20100805,221251,1.00
9D5AD02FBC2FB784,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,103839,20100810,50000.00,99.992,5.000,,,,20100805,221251,1.00
780069CD06E60D08,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100805,103837,20100810,50000.00,99.000,5.318,,,,20100805,221251,1.00
F393BA9999ED8052,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100805,103822,20100810,25000.00,102.693,3.679,,,,20100805,221251,1.00
DECA72C0F8600E8D,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100805,103837,20100810,50000.00,100.000,,,,,20100805,221251,1.00
2BABFDC19F5C281B,P,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100805,103021,20100810,1MM+,96.291,5.450,,,,20100805,221251,1.00
026AC60F84842B66,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100805,103839,20100810,35000.00,75.230,3.527,,,,20100805,221251,1.00
C46DE99306E4FFC5,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,,,20100805,103849,20100810,10000.00,100.000,2.149,,,,20100805,221251,1.00
9275C75EF5E58E45,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100805,103822,20100810,25000.00,102.563,,,,,20100805,221251,1.00
2B1394EEF2164C57,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100805,103825,20100810,25000.00,102.513,,,,,20100805,221251,1.00
B981480DA1855B93,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100805,103839,20100810,35000.00,74.119,,,,,20100805,221251,1.00
D36B1390A2BFD2CE,D,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20100805,103747,20100810,50000.00,102.690,,,,,20100805,221251,1.00
D9BAD877E66AF0F8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103846,20100824,15000.00,103.844,5.240,,,,20100805,221251,1.00
6AE6FB01BF1106A2,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,103841,20100810,50000.00,104.460,4.437,,,,20100805,221251,1.00
AF190CBD016EFD5A,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,103638,20100810,1MM+,49.291,5.600,,,,20100805,221251,1.00
16029396CBB9C82C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,103852,20100811,20000.00,101.098,6.000,,,,20100805,221251,1.00
86CCA50B342FBAA8,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100805,103854,20100810,35000.00,100.400,5.561,,,,20100805,221251,1.00
DCB3BFC3ECCBF0DF,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100805,100233,20100816,20000.00,104.125,3.789,,,,20100805,221251,1.00
6A70BC8A237C5252,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100805,103848,20100810,35000.00,74.119,,,,,20100805,221251,1.00
0FA621591B4A6284,P,65820PDM4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20211001,,,20100805,103846,20100810,50000.00,100.980,3.871,,,,20100805,221251,1.00
F1BF3B98D9D091E2,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,103846,20100824,15000.00,101.844,,,,,20100805,221251,1.00
473907950E84CC48,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,103843,20100810,50000.00,102.460,,,,,20100805,221251,1.00
1B75C27F939BBDBF,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,103841,20100810,50000.00,102.460,,,,,20100805,221251,1.00
CD6BF5E81B264990,S,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100805,103800,20100810,45000.00,104.277,3.244,,,,20100805,221251,1.00
175D5C2060732A90,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100805,103901,20100810,30000.00,102.310,4.399,,,,20100805,221251,1.00
D69CBCCD62177065,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100805,103854,20100810,20000.00,100.465,5.029,,,,20100805,221251,1.00
AB1F2BCC4E748B02,D,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20100805,103400,20100810,10000.00,88.668,,,,,20100805,221251,1.00
D2769B3FD319F322,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100805,103847,20100810,35000.00,102.307,4.257,,,,20100805,221251,1.00
79570FE7B90A6CBF,S,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100805,103846,20100810,10000.00,99.500,4.444,,,,20100805,221251,1.00
59D1B12B8F3E4C20,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100805,103854,20100810,20000.00,98.495,,,,,20100805,221251,1.00
E606329DBE85EEAD,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,103809,20100810,10000.00,109.713,3.815,,,,20100805,221251,1.00
9D66CAE246917DAA,P,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100805,103820,20100810,1MM+,106.882,3.870,,,,20100805,221251,1.00
513B3D36ED6340BB,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100805,103846,20100810,10000.00,98.500,,,,,20100805,221251,1.00
454834F20C3FBC2D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100805,103801,20100810,10000.00,104.551,,,,,20100805,221251,1.00
9F6366B1A057FB0C,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100805,103756,20100810,10000.00,104.801,,,,,20100805,221251,1.00
98D5DEDD952F8DEA,S,707267FQ8,PENN CAMBRIA SCH DIST PA SER A,20090801,3.125,20160815,,,20100805,103858,20100810,25000.00,105.183,2.200,,,,20100805,221251,1.00
F95FB2E964BD7236,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,103901,20100810,50000.00,51.813,,,,,20100805,221251,1.00
6749FBDC181FD58A,S,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100805,103900,20100810,10000.00,87.488,2.439,,,,20100805,221251,1.00
4018A5B456839C95,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,103834,20100810,200000.00,107.911,3.250,,,,20100805,221251,1.00
E2D2973C8042331B,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,Y,,20100805,103804,20100810,500000.00,109.718,2.880,,,,20100805,221251,1.00
52B7E0FB91999758,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,103901,20100810,50000.00,52.356,5.050,,,,20100805,221251,1.00
88CB89947D6A55B8,D,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100805,103716,20100810,650000.00,105.896,,,,,20100805,221251,1.00
B50D17BB0DE1AE19,P,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100805,103800,20100810,50000.00,111.957,0.917,,,,20100805,221251,1.00
1DBA997B259735EB,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,40000.00,111.644,2.187,,,,20100805,221251,1.00
3470C6E2EEECEDD7,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,20000.00,111.644,2.187,,,,20100805,221251,1.00
25C4349B35C18C94,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100805,103856,20100810,15000.00,112.753,,S,,,20100805,221251,1.00
4F7518C3351C9634,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,103854,20100810,10000.00,109.000,3.021,,,,20100805,221251,1.00
16B9D81A83015F9E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,103856,20100810,50000.00,101.500,4.317,,,,20100805,221251,1.00
389483A7B54B7A2D,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100805,103842,20100810,25000.00,99.745,2.836,,,,20100805,221251,1.00
44FC072B635ECFAC,D,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100805,103203,20100810,1MM+,118.746,,,,,20100805,221251,1.00
01827430BB8A27EC,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,103855,20100810,10000.00,103.738,3.661,,,,20100805,221251,1.00
8A5B284187CEFAE2,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100805,103908,20100810,95000.00,100.621,2.896,,,,20100805,221251,1.00
0277A1A34818370A,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100805,103800,20100810,150000.00,110.981,0.875,,,,20100805,221251,1.00
7D3699A510F54851,P,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,103800,20100810,215000.00,100.170,3.959,,,,20100805,221251,1.00
D72C6852D238AFC0,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.467,,,,Y,20100805,221251,1.00
E77AA5C9BBF17D3D,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100805,101820,20100810,1MM+,101.569,,,,,20100805,221251,1.00
7EEBCBED7DAF67A1,D,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100805,103700,20100812,100000.00,101.607,,,,,20100805,221251,1.00
13B1EE776AE6D380,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100805,090740,20100810,35000.00,117.479,,,,,20100805,221251,1.00
BE000A92AC1AA76A,S,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100805,103900,20100810,10000.00,109.857,2.229,,,,20100805,221251,1.00
F23BF3114170F3E6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100805,103843,20100810,55000.00,105.327,3.325,,,,20100805,221251,1.00
989F5BFF12738B06,P,6055803W7,MISSISSIPPI ST REF-SER A,20090402,4.000,20111101,,,20100805,103900,20100810,50000.00,103.958,0.747,,,,20100805,221251,1.00
D45095E42F9CB619,P,115027JK1,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-STIRLING APTS PH II-B,19990301,6.750,20161001,,,20100805,103347,20100810,575000.00,99.500,6.849,,,,20100805,221251,1.00
085B36EA75C4335D,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100805,103916,20100806,95000.00,99.625,,,,,20100805,221251,1.00
5F625C98ADAF7E84,P,115027KD5,BROWARD CNTY FLA HSG FIN AUTH TXBLE-POINTE AT BANYAN APTS-B,20000501,7.800,20181201,,,20100805,103534,20100810,435000.00,100.500,7.379,,,,20100805,221251,1.00
D8B9B4E2F971DEAC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,103915,20100810,25000.00,105.625,3.616,,,,20100805,221251,1.00
7EC5A3249D2B33F8,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100805,103918,20100810,5000.00,105.041,3.876,,,,20100805,221251,1.00
7730773B7D1010CF,D,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20100805,103749,20100810,50000.00,102.590,,,,,20100805,221251,1.00
2AD2498FA0F8C497,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,103556,20100819,500000.00,99.000,,S,,,20100805,221251,1.00
73E4B80CED0E9AF5,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100805,103918,20100810,5000.00,102.982,,,,,20100805,221251,1.00
0A7A16AE10D127FA,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100805,103800,20100810,25000.00,99.645,,,,,20100805,221251,1.00
D186159DB3D3E1D8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,103926,20100810,5000.00,105.250,6.295,,,,20100805,221251,1.00
17660BDDC0C37C37,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,103925,20100826,50000.00,101.900,4.655,,,,20100805,221251,1.00
3B3E20C345EE8AA4,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100805,103925,20100810,25000.00,104.839,3.405,,,,20100805,221251,1.00
EF3538ABE2FD0DE0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100805,103915,20100810,10000.00,98.818,5.100,,,,20100805,221251,1.00
4E33644237030608,S,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20100805,103924,20100810,10000.00,103.096,0.806,,,,20100805,221251,1.00
B7EF1CBEF54CFDB0,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100805,103915,20100810,25000.00,109.656,3.044,,,,20100805,221251,1.00
1D6A884B1172ADE0,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,500000.00,104.515,,,,Y,20100805,221251,1.00
5353951E719E2828,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100805,103900,20100812,75000.00,101.600,4.699,,,,20100805,221251,1.00
61031F31BCABC393,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100805,103917,20100810,25000.00,108.656,,,,,20100805,221251,1.00
6D672651BBD1E592,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100805,103900,20100810,25000.00,100.095,3.793,,,,20100805,221251,1.00
3B72F17D0AE29DFF,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100805,103849,20100810,150000.00,104.936,,,,,20100805,221251,1.00
FAC7E00D9338A5EC,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100805,103900,20100818,1MM+,101.483,,,,,20100805,221251,1.00
A805420262A041E3,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100805,103900,20100810,5000.00,102.725,,,,,20100805,221251,1.00
DFEC2EB356461E5A,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100805,103915,20100810,25000.00,108.656,,,,,20100805,221251,1.00
B33D2B2F1CC8C852,S,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100805,103540,20100816,100000.00,100.000,,,,,20100805,221251,1.00
7AD0AFE9B091CCC0,D,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100805,103700,20100810,335000.00,118.087,,,,,20100805,221251,1.00
850FBF967783E59F,D,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100805,103241,20100819,700000.00,117.551,,P,,,20100805,221251,1.00
F8A40C923D068244,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100805,103942,20100831,35000.00,102.373,3.700,,,,20100805,221251,1.00
62016814BD1D6619,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100805,103931,20100810,50000.00,99.000,5.318,,,,20100805,221251,1.00
EB4D40E2CDEC11EF,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100805,103931,20100810,50000.00,100.000,,,,,20100805,221251,1.00
3CC849ECC2E5871B,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,103733,20100819,1MM+,98.883,,P,,,20100805,221251,1.00
8F5AD032F6D5E2C5,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100805,103908,20100810,15000.00,107.672,0.900,,,,20100805,221251,1.00
34E51A7D0C36D78D,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,250000.00,111.273,,,,Y,20100805,221251,1.00
1EA515EADE5CD55F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,103800,20100810,205000.00,90.965,,,,,20100805,221251,1.00
495EF9D7900AA7EC,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100805,103500,20100817,330000.00,98.582,,,,,20100805,221251,1.00
ABD679800FDD34FB,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100805,103929,20100810,100000.00,104.566,,,,,20100805,221251,1.00
2DF61DE6E51838EF,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100805,103908,20100810,15000.00,107.672,,,,,20100805,221251,1.00
115E7DBF39826F10,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100805,103843,20100810,55000.00,105.254,,,,,20100805,221251,1.00
EE66E74C5591009E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,103946,20100810,15000.00,97.891,4.620,,,,20100805,221251,1.00
87CCCF78D79A28E4,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,103938,20100810,50000.00,104.882,4.177,,,,20100805,221251,1.00
3ED8F6BF2C481AAC,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,,,,Y,20100805,221251,1.00
C4FDBF1B2863F402,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100805,103955,20100810,20000.00,101.538,5.968,,,,20100805,221251,1.00
C2FFC7D2ACA49A63,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,103956,20100810,30000.00,100.875,4.889,,,,20100805,221251,1.00
A58FC1A41E755A04,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100805,103017,20100810,25000.00,116.431,,,,,20100805,221251,1.00
BACD653AE667B139,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100805,103854,20100810,50000.00,101.900,,,,,20100805,221251,1.00
AABE254E6E5CD98A,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,725000.00,103.160,,,,Y,20100805,221251,1.00
CB986734A0E6C23D,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,103800,20100810,100000.00,99.751,,,,,20100805,221251,1.00
108209C407DE0CD8,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100805,103955,20100810,20000.00,102.038,,,,,20100805,221251,1.00
00C72D10058BC042,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,103956,20100810,30000.00,99.000,,,,,20100805,221251,1.00
85CEDABE5545AE4F,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100805,103956,20100810,5000.00,96.419,4.619,,,,20100805,221251,1.00
A23528D70FC8CD30,P,622205KB7,MOUNT OLIVE TWP N J ,20050401,3.700,20140401,,,20100805,103956,20100810,25000.00,105.966,1.993,,,,20100805,221251,1.00
08C21C8134978DBD,S,937791LV1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,3.000,20210201,Y,,20100805,103800,20100818,50000.00,101.118,2.850,,,,20100805,221251,1.00
7518EDBBAB17023C,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100805,103848,20100810,50000.00,101.000,4.730,,,,20100805,221251,1.00
51BC0296F2543B6F,S,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100805,100700,20100810,100000.00,112.621,2.670,,,,20100805,221251,1.00
3A9581621F2AB242,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100805,103915,20100810,25000.00,98.793,4.780,,,,20100805,221251,1.00
776B4F17DCE9F672,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,103920,20100819,100000.00,100.000,4.000,,,,20100805,221251,1.00
609B9E6758D364D4,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,101529,20100811,380000.00,97.121,,,,,20100805,221251,1.00
D4539D19059199BC,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100805,103940,20100810,100000.00,108.610,4.336,,,,20100805,221251,1.00
AD295E556C2638BB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100805,103958,20100810,25000.00,101.875,3.951,,,,20100805,221251,1.00
1DCED0F0ED5440EA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,104000,20100810,20000.00,97.891,4.620,,,,20100805,221251,1.00
61F87AF8A34FF24E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100805,104002,20100810,10000.00,103.320,3.872,,,,20100805,221251,1.00
A4FA70C6ED2599B3,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100805,104002,20100810,10000.00,101.042,,,,,20100805,221251,1.00
710F5AF72D03361C,S,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100805,103634,20100810,100000.00,106.742,0.411,,,,20100805,221251,1.00
1B354D7E7ECB186A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100805,104009,20100810,25000.00,101.250,5.056,,,,20100805,221251,1.00
FAC700DD46CDDBA3,S,987388AK1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20110801,,,20100805,104003,20100810,10000.00,103.731,0.655,,,,20100805,221251,1.00
86F5E5D559F730A6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,104012,20100810,10000.00,100.250,5.251,,,,20100805,221251,1.00
4446D99E8685BEFA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,104012,20100810,5000.00,105.657,5.736,,,,20100805,221251,1.00
102E517B63A3FB3A,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,104013,20100817,30000.00,99.999,4.249,,,,20100805,221251,1.00
9B535D23236C9019,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100805,104009,20100810,100000.00,106.404,2.987,,,,20100805,221251,1.00
B73C8AF1FC013C0E,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,103950,20100810,50000.00,108.178,2.724,,,,20100805,221251,1.00
11EAD60964E1B768,S,92817QN73,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20161101,Y,,20100805,103900,20100818,105000.00,103.197,1.950,,,,20100805,221251,1.00
9FCC3642EEFDF603,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,103549,20100819,275000.00,99.000,,S,,,20100805,221251,1.00
B9EDB5E44F0084DB,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,103950,20100810,50000.00,108.078,,,,,20100805,221251,1.00
0D1EC30FD1039838,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100805,104009,20100810,25000.00,100.000,4.499,,,,20100805,221251,1.00
EB1452279BC329D6,S,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100805,103716,20100812,50000.00,100.000,,,,,20100805,221251,1.00
9376DDEC9A5DB512,S,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100805,103735,20100812,25000.00,100.000,,,,,20100805,221251,1.00
32D64E0A4313A259,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100805,103900,20100809,1MM+,100.000,0.000,,,,20100805,221251,1.00
E839A1FF7B39F340,P,76218TJW5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,3.000,20191001,,,20100805,103914,20100810,175000.00,101.621,2.798,,,,20100805,221251,1.00
5D37FA99FB7B52EC,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100805,104009,20100810,25000.00,99.000,,,,,20100805,221251,1.00
8DDFA7E2E3441702,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,250000.00,110.644,,,,Y,20100805,221251,1.00
012E2FD6D6EB81FB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,104000,20100810,50000.00,103.318,3.624,,,,20100805,221251,1.00
9E335FAF4E1DB9B4,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104019,20100824,20000.00,102.250,5.444,,,,20100805,221251,1.00
7E8570851CDAEC5C,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,104020,20100810,10000.00,100.800,4.359,,,,20100805,221251,1.00
553E62A428E2AB22,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,104019,20100810,100000.00,96.300,,,,,20100805,221251,1.00
1C8F11EBEF4767C9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,104023,20100810,5000.00,107.350,4.000,,,,20100805,221251,1.00
E8CC25C100563F76,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100805,103810,20100810,25000.00,115.831,2.953,,,,20100805,221251,1.00
34F8A8D99FFB6BE4,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100805,103900,20100810,25000.00,104.111,1.400,,,,20100805,221251,1.00
6332CE33A45EEEBC,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100805,103900,20100810,25000.00,104.011,1.489,,,,20100805,221251,1.00
9652D9CD55087F1D,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,50000.00,101.670,2.690,,,Y,20100805,221251,1.00
4409D7D68F661D5D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,104019,20100810,100000.00,95.819,5.649,,,,20100805,221251,1.00
ED5E21C91E6F667A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104019,20100824,50000.00,101.844,,,,,20100805,221251,1.00
5F6554189EAFD3BE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104019,20100824,50000.00,103.844,5.240,,,,20100805,221251,1.00
A4A89C2E798E829B,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100805,103722,20100805,1MM+,100.000,,,,,20100805,221251,1.00
0B82AFEEAEFB6320,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100805,103816,20100805,1MM+,100.000,,,,,20100805,221251,1.00
04E77C7D4B3C841E,S,496800HE6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100805,103953,20100902,175000.00,105.643,3.300,,,,20100805,221251,1.00
5CDF91FA416908C4,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,104021,20100810,25000.00,100.000,4.999,,,,20100805,221251,1.00
5F2214AF8F46776A,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100805,104020,20100810,10000.00,110.754,1.100,,,,20100805,221251,1.00
5B631A82247BFE87,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100805,103700,20100810,1MM+,103.693,3.500,,,,20100805,221251,1.00
B782EEFE1DB43036,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100805,104020,20100810,20000.00,108.500,4.810,,,,20100805,221251,1.00
C066A20640667CE4,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100805,104021,20100810,5000.00,107.450,2.803,,,,20100805,221251,1.00
6BDF8532B9C7D0C2,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100805,104020,20100810,15000.00,110.644,3.882,,,,20100805,221251,1.00
A3969EFC7053F235,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100805,104020,20100810,15000.00,108.475,,,,,20100805,221251,1.00
DFF412973DFC9232,S,338593BN5,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,4.100,20170710,,,20100805,103458,20100810,435000.00,110.103,2.500,,,,20100805,221251,1.00
04F0693A75AAADB1,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100805,104032,20100810,10000.00,100.140,4.706,,,,20100805,221251,1.00
F58AF5D7E747845F,S,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100805,104027,20100810,15000.00,106.860,2.649,,,,20100805,221251,1.00
6FDA75C7180AE23F,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100805,103900,20100810,100000.00,101.211,0.401,,,,20100805,221251,1.00
0B424D9864519222,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,104020,20100810,10000.00,107.670,3.857,,,,20100805,221251,1.00
A5491648EFF0539F,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100805,103900,20100810,100000.00,101.186,0.494,,,,20100805,221251,1.00
061D108211D03ACE,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100805,103945,20100810,100000.00,115.833,2.714,,,,20100805,221251,1.00
D04762095A7CB3F0,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,103956,20100810,1MM+,100.000,,S,,,20100805,221251,1.00
CDE0F187F3FC5BD0,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,103956,20100810,1000000.00,100.000,,S,,,20100805,221251,1.00
8080303104163151,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,103956,20100810,1MM+,99.900,,P,,,20100805,221251,1.00
20DC6D0E4AAAD501,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100805,103907,20100810,100000.00,114.833,,,,,20100805,221251,1.00
79FA6D242481519B,D,338593BN5,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,4.100,20170710,,,20100805,103458,20100810,435000.00,109.372,,,,,20100805,221251,1.00
BBDCBB63B9D86849,S,463583EN0,IROQUOIS SCH DIST PA ,20070515,3.700,20140201,,,20100805,104031,20100810,10000.00,105.500,0.885,,,,20100805,221251,1.00
CA8D6818DAF37963,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,20000.00,111.644,2.187,,,,20100805,221251,1.00
3C0162DECF5EBB45,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,15000.00,111.644,2.187,,,,20100805,221251,1.00
2EC22CA0FF72EF57,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103900,20100818,200000.00,98.468,,,,,20100805,221251,1.00
036915941CA897BD,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,103900,20100810,50000.00,101.400,3.829,,,,20100805,221251,1.00
4850E89F22205D73,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100805,103845,20100816,40000.00,100.750,-8.943,,,,20100805,221251,1.00
81083275BDCD1892,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,104009,20100811,100000.00,103.082,5.296,,,,20100805,221251,1.00
4C69C44918D4FDDD,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,104033,20100816,10000.00,118.018,2.490,,,Y,20100805,221251,1.00
467E11F3148FB46D,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100805,104004,20100810,500000.00,115.729,,S,,,20100805,221251,1.00
4547B5549BB9D92F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,103700,20100816,200000.00,100.000,5.808,,,Y,20100805,221251,1.00
A427999C209FF71B,P,594610ZG5,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20151101,,,20100805,103900,20100810,50000.00,105.450,0.530,,,,20100805,221251,1.00
07FCF5866FED9042,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,104028,20100825,40000.00,99.840,4.510,,,,20100805,221251,1.00
A4DADDD447FA83C0,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100805,103900,20100810,100000.00,114.773,2.855,,,,20100805,221251,1.00
B51E4E8907AD4446,P,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100805,103822,20100810,120000.00,93.685,6.250,,,,20100805,221251,1.00
E5034B5A76C57D5D,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,725000.00,103.660,,,,,20100805,221251,1.00
DB63B7ED16C327C4,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100805,104000,20100810,20000.00,99.000,4.849,,,,20100805,221251,1.00
4C98A0F44D21830D,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100805,104039,20100810,20000.00,101.000,4.068,,,,20100805,221251,1.00
58BD75890345E2D4,S,606301LC1,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20151201,,,20100805,103824,20100810,735000.00,118.634,1.350,,,,20100805,221251,1.00
5DE1BAE68E4D0E2F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,104039,20100810,100000.00,100.976,1.550,,,,20100805,221251,1.00
4161982D2B4ECE94,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,50000.00,111.344,2.231,,,,20100805,221251,1.00
DDDADF9F38233216,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103100,20100816,20000.00,111.644,2.187,,,,20100805,221251,1.00
B6250BDA59D3F23A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,104045,20100816,25000.00,100.000,5.808,,,Y,20100805,221251,1.00
4B755665F8CC61C2,P,82153TAF6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20130201,,,20100805,104000,20100810,50000.00,108.420,1.520,,,,20100805,221251,1.00
A54969F40B938F4C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,104039,20100810,100000.00,100.800,,,,,20100805,221251,1.00
0C7BE7BE7B73395E,S,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100805,104037,20100810,25000.00,102.922,0.706,,,,20100805,221251,1.00
2F8B45951232BA0D,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100805,103842,20100810,25000.00,105.712,-71.468,,,,20100805,221251,1.00
1382EEA1168A7D23,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100805,103852,20100810,65000.00,109.167,,,,,20100805,221251,1.00
9F33EFD74D009D42,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,104051,20100810,10000.00,99.700,5.019,,,,20100805,221251,1.00
FF2DDA74AB390609,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100805,104039,20100824,250000.00,29.703,,S,,,20100805,221251,1.00
F1A126E99EA1ECEB,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,103948,20100810,50000.00,108.078,,,,,20100805,221251,1.00
9D97236CB8CB04B7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,104031,20100810,50000.00,99.992,,,,,20100805,221251,1.00
65506E352FF82CD4,P,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100805,103600,20100810,55000.00,107.509,3.895,,,,20100805,221251,1.00
EEF1976306E28F91,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100805,103600,20100810,55000.00,107.564,,,,,20100805,221251,1.00
89F15D6E5B8EA01A,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100805,104101,20100810,20000.00,62.362,4.750,,,,20100805,221251,1.00
DBDD6C87BD805F13,D,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,103242,20100810,1000000.00,114.128,,,,,20100805,221251,1.00
3CFFDA48940F2950,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,104103,20100811,15000.00,100.500,6.080,,,,20100805,221251,1.00
40DE3A1E966FD34D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,104109,20100818,10000.00,103.000,4.519,,,,20100805,221251,1.00
E58C59237B56E6C2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,104033,20100810,25000.00,99.475,5.031,,,,20100805,221251,1.00
798D8559479A22C3,D,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100805,103756,20100810,25000.00,111.800,,S,,,20100805,221251,1.00
68DEB21A15F48CCE,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100805,104020,20100810,15000.00,108.204,,,,,20100805,221251,1.00
9F901FC7F04D59FC,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100805,104100,20100810,50000.00,100.728,4.809,,,,20100805,221251,1.00
036644B290EDEC68,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,600000.00,111.833,3.440,,,Y,20100805,221251,1.00
3ED8EDC4F02E8221,S,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100805,104043,20100810,10000.00,103.287,5.986,,,,20100805,221251,1.00
D5F1F71CF3F60930,S,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100805,104043,20100810,10000.00,105.422,4.185,,,,20100805,221251,1.00
56A06795030FD5A2,D,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100805,104042,20100810,10000.00,103.187,,,,,20100805,221251,1.00
74CBC72504D93B02,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,104009,20100811,100000.00,103.042,,,,,20100805,221251,1.00
AD27C604373672A1,D,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,Y,,20100805,103600,20100826,130000.00,108.089,,,,,20100805,221251,1.00
8C2B0EB66E1AE1C0,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100805,104100,20100810,25000.00,106.000,4.178,,,,20100805,221251,1.00
1C126F77246F1D4F,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100805,104100,20100810,10000.00,101.000,5.051,,,,20100805,221251,1.00
589A05240DEBB970,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,104122,20100810,10000.00,100.250,5.251,,,,20100805,221251,1.00
C1F85E87FA81E047,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,104116,20100810,25000.00,99.700,5.019,,,,20100805,221251,1.00
DE4CAC5253262947,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,103838,20100810,200000.00,91.931,,,,,20100805,221251,1.00
5E8B916596C5F0EF,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,104106,20100810,100000.00,107.383,4.000,,,,20100805,221251,1.00
F8349B1A82352654,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104115,20100824,100000.00,103.844,5.240,,,,20100805,221251,1.00
20E7E77D9AF3BC59,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,104106,20100810,100000.00,106.783,,,,,20100805,221251,1.00
821B722B6B6BD9B2,P,4784493V1,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,5.000,20100901,,,20100805,104001,20100806,1MM+,100.331,0.220,,,,20100805,221251,1.00
30898CFB5017E100,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,104016,20100810,10000.00,105.295,,,,,20100805,221251,1.00
0F2CA2CE57FA0E61,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104115,20100824,100000.00,101.844,,,,,20100805,221251,1.00
737E67D5F7AE7524,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,104116,20100810,50000.00,100.850,,,,,20100805,221251,1.00
9DF7942BF92D4013,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,104127,20100818,15000.00,103.000,4.519,,,,20100805,221251,1.00
AA9F56CE1F2A1282,S,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100805,104121,20100810,10000.00,105.415,3.231,,,,20100805,221251,1.00
C7F87B0987E44E2C,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,370000.00,111.833,3.440,,,Y,20100805,221251,1.00
3F4E7427D64F1926,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100805,104125,20100810,30000.00,105.206,3.840,,,,20100805,221251,1.00
42E9447F3B0CCFDF,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,104116,20100810,50000.00,102.850,4.423,,,,20100805,221251,1.00
A0EEA3B08C2C80EB,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,104117,20100810,50000.00,102.850,4.423,,,,20100805,221251,1.00
BBEC2E9C70B08F13,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100805,104121,20100810,10000.00,104.055,,,,,20100805,221251,1.00
850FAC98AB087D53,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100805,104125,20100810,30000.00,103.956,,,,,20100805,221251,1.00
D945528A73B289C8,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,104117,20100810,50000.00,100.850,,,,,20100805,221251,1.00
117DC236538B3005,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100805,104134,20100810,5000.00,101.250,3.900,,,,20100805,221251,1.00
81CDE4E30776FE5F,S,848321AC9,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20191201,,,20100805,104128,20100810,70000.00,70.882,3.732,,,,20100805,221251,1.00
79EA37C3AD01D0C9,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100805,104129,20100806,125000.00,101.879,2.531,,,,20100805,221251,1.00
7841D02C56E8D228,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,250000.00,99.187,4.050,,,Y,20100805,221251,1.00
83AC8BEC6EA9F830,D,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100805,103853,20100819,500000.00,117.601,,S,,,20100805,221251,1.00
3FD22391F8B9C3AB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,104138,20100817,185000.00,99.925,3.007,,,,20100805,221251,1.00
440A63B167E9910E,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100805,104056,20100810,50000.00,106.619,3.419,,,,20100805,221251,1.00
0855F8FBC920E473,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,100000,20100826,50000.00,99.187,4.050,,,Y,20100805,221251,1.00
38F05220903C178B,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103800,20100818,100000.00,100.847,,,,,20100805,221251,1.00
93179984D508062E,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103700,20100818,150000.00,98.468,,,,,20100805,221251,1.00
2FD5E978215F873C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,104138,20100810,10000.00,99.934,4.254,,,,20100805,221251,1.00
F2C064180591F40F,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100805,104000,20100810,120000.00,105.559,,,,,20100805,221251,1.00
DEA24FB107AE8478,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,104134,20100812,15000.00,103.200,5.577,,,,20100805,221251,1.00
132EF943DA64D941,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,104143,20100810,30000.00,66.159,4.000,,,,20100805,221251,1.00
5026112BE35033BE,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100805,104037,20100810,120000.00,105.619,,,,,20100805,221251,1.00
C669BDE3CB0CF1D4,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100805,104100,20100805,200000.00,100.000,0.000,,,,20100805,221251,1.00
3959EEF31BD733BB,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,104116,20100810,50000.00,100.850,,,,,20100805,221251,1.00
693EA8A282C9B210,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,104117,20100810,50000.00,100.850,,,,,20100805,221251,1.00
0578820800BE6E59,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,104138,20100810,10000.00,98.059,,,,,20100805,221251,1.00
46632B85D74064B4,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,103915,20100819,250000.00,97.565,,P,,,20100805,221251,1.00
7E0FFDACA011C033,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103400,20100818,1000000.00,105.167,,,,,20100805,221251,1.00
6673188ED8CAFA64,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100805,104100,20100810,500000.00,90.125,6.126,,,,20100805,221251,1.00
14A81CAED29105E0,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100805,104149,20100810,10000.00,104.839,3.405,,,,20100805,221251,1.00
57B3C4C764AC003F,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,104145,20100810,50000.00,105.882,4.014,,,,20100805,221251,1.00
2F9070118803AE55,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100805,104133,20100810,50000.00,104.375,,,,,20100805,221251,1.00
641E6BB94AC2F8D6,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100805,104105,20100810,10000.00,101.432,5.500,,,,20100805,221251,1.00
64DC122092478DBB,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100805,104143,20100810,50000.00,106.325,4.016,,,,20100805,221251,1.00
A917B057EB30992B,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,104134,20100810,500000.00,115.128,3.179,,,,20100805,221251,1.00
8AE7CA1A78576F13,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100805,104138,20100810,15000.00,110.201,3.764,,,,20100805,221251,1.00
CB27C6C587C3CDD9,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100805,104100,20100810,10000.00,98.000,5.194,,,,20100805,221251,1.00
E0A489C06AC4EBCB,D,396613CX7,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20210701,,,20100805,104141,20100810,15000.00,103.600,,,,,20100805,221251,1.00
5027461318D1B626,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,104155,20100811,10000.00,99.999,3.125,,,,20100805,221251,1.00
00FAF4ED5EB26B53,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,104155,20100810,20000.00,99.675,5.775,,,,20100805,221251,1.00
06122910F249E2DF,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100805,104158,20100810,50000.00,100.793,3.483,,,,20100805,221251,1.00
B1D7FDDD02AC5828,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103847,20100817,250000.00,102.530,4.156,,,,20100805,221251,1.00
2FADD0BE79DB3403,S,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,104043,20100810,100000.00,105.290,5.079,,,,20100805,221251,1.00
DF04E109AA590572,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20100805,104155,20100810,15000.00,101.308,3.843,,,,20100805,221251,1.00
D01118E987258E7B,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100805,104158,20100810,50000.00,99.543,,,,,20100805,221251,1.00
4B4D3C4C52F97658,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100805,101500,20100810,225000.00,112.468,,,,,20100805,221251,1.00
7A216FF5A4EAB10E,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,104043,20100810,100000.00,105.250,,,,,20100805,221251,1.00
79B04A9839E9DBA1,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100805,104056,20100810,10000.00,101.182,,,,,20100805,221251,1.00
23C629DCA266424F,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100805,104055,20100810,10000.00,101.432,,,,,20100805,221251,1.00
A29027C8069C6448,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100805,104059,20100810,50000.00,99.353,,,,,20100805,221251,1.00
E325D2A7B00FC388,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20100805,104155,20100810,15000.00,99.321,,,,,20100805,221251,1.00
615A59F4F222CA0E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,104203,20100810,5000.00,100.000,4.249,,,,20100805,221251,1.00
12B94D03ECC44C98,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100805,104202,20100810,15000.00,109.813,4.679,,,,20100805,221251,1.00
6AF52792423A2555,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,104152,20100810,10000.00,106.582,3.901,,,,20100805,221251,1.00
5A0549DA52285432,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100805,104121,20100810,100000.00,105.947,,,,,20100805,221251,1.00
B3641B5448401A09,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100805,104153,20100810,25000.00,102.307,4.257,,,,20100805,221251,1.00
AE57F4B91FAEC3C0,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,104155,20100817,15000.00,99.625,3.040,,,,20100805,221251,1.00
682FBD7CCDA4A00F,S,700722QU8,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20151201,Y,,20100805,104147,20100824,75000.00,101.504,1.700,,,,20100805,221251,1.00
C25CB12459153AFB,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100805,104121,20100810,100000.00,105.987,4.252,,,,20100805,221251,1.00
BBF98BE27A195453,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100805,104128,20100810,20000.00,106.619,3.419,,,,20100805,221251,1.00
3F6DC8136F6FA556,S,741701UJ3,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20140915,,,20100805,104000,20100810,100000.00,116.148,0.970,,,,20100805,221251,1.00
FCF9043D9C8707DE,D,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100805,103900,20100810,20000.00,98.250,,,,,20100805,221251,1.00
990A33F0CC61C051,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100805,103713,20100810,1MM+,98.091,6.790,,,,20100805,221251,1.00
CDEDE013A1A2E60F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,104209,20100810,25000.00,100.000,5.349,,,,20100805,221251,1.00
79A431FA1438E725,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,104207,20100810,500000.00,115.128,3.179,,,,20100805,221251,1.00
C6BA3BFE08F79258,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.525,4.157,,,,20100805,221251,1.00
22EA3FCF50D4FFD2,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100805,103225,20100806,10000.00,103.000,2.466,,,,20100805,221251,1.00
8AE9DED118206527,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103922,20100817,1MM+,102.500,,,,,20100805,221251,1.00
2AE6C8D11E35EC8D,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100805,103853,20100810,50000.00,102.000,,,,,20100805,221251,1.00
D16FC4391656EE01,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100805,103325,20100806,10000.00,104.000,,,,,20100805,221251,1.00
7D586CF240713754,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100805,104204,20100810,75000.00,108.275,,,,,20100805,221251,1.00
D7DDFB7C21893C9C,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,104200,20100810,25000.00,104.318,3.147,,,,20100805,221251,1.00
B8D8DCD2C6DB1909,P,645788U99,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.750,20230901,,,20100805,104200,20100810,25000.00,102.150,3.655,,,,20100805,221251,1.00
42D84BB4E11BEAAD,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,104214,20100817,10000.00,100.503,4.437,,,,20100805,221251,1.00
48BE37522C276F13,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,104214,20100824,10000.00,101.127,4.208,,,,20100805,221251,1.00
EE1D11996C491C43,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100805,104211,20100810,25000.00,98.000,,,,,20100805,221251,1.00
648986EFEE7EFD4C,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,104218,20100810,100000.00,102.000,3.760,,,,20100805,221251,1.00
5A9A5C1B1505BF9C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100805,104211,20100810,25000.00,100.000,4.899,,,,20100805,221251,1.00
A9922C7874C2567F,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100805,104214,20100810,10000.00,100.040,4.493,,,,20100805,221251,1.00
88060C501AF65F22,P,054231GF6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.100,20101201,,,20100805,103944,20100810,25000.00,100.556,1.282,,,,20100805,221251,1.00
AF2A57DBE7C80CDB,P,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20100805,104101,20100810,25000.00,103.910,0.862,,,,20100805,221251,1.00
80DBD46A26F69D88,P,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100805,104214,20100810,50000.00,99.858,3.927,,,,20100805,221251,1.00
680B99229086D6AD,P,164015YV5,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20100915,,,20100805,104217,20100810,50000.00,100.002,3.916,,,,20100805,221251,1.00
913FCC70D20EAA60,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100805,104202,20100810,75000.00,109.275,3.257,,,,20100805,221251,1.00
B3ED0C7EB5CFE10F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,104118,20100812,25000.00,102.711,4.900,,,,20100805,221251,1.00
4F40EF3C2BE55746,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100805,103652,20100810,75000.00,98.500,4.868,,,,20100805,221251,1.00
F2D0EA783553FA71,D,720798DT1,PIERMONT N Y VAR PURP,20080915,2.500,20100915,,,20100805,104214,20100810,50000.00,99.983,,,,,20100805,221251,1.00
ABD6B05361326CE9,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100805,104151,20100811,195000.00,100.000,3.500,,,,20100805,221251,1.00
C74BDC891BBA5976,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,104224,20100811,5000.00,101.098,6.000,,,,20100805,221251,1.00
70FFD1D0F2EE7B3E,S,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,Y,,20100805,104223,20100826,130000.00,108.589,2.953,,,,20100805,221251,1.00
0A1BC889BB0FD92D,D,164015YV5,CHEMUNG CNTY N Y PUB IMPT,20080915,4.000,20100915,,,20100805,104217,20100810,50000.00,100.127,,,,,20100805,221251,1.00
707A7443E7F2FB0A,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20100805,103457,20100810,325000.00,117.084,,,,,20100805,221251,1.00
F9492B698F617C01,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100805,104200,20100810,15000.00,107.392,,,,,20100805,221251,1.00
AC3150727AF8FB71,D,700722QU8,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20151201,Y,,20100805,104147,20100824,75000.00,101.504,,,,,20100805,221251,1.00
A64EC79841093531,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100805,103700,20100810,75000.00,98.500,,,,,20100805,221251,1.00
09184F2F35F0CCF2,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103400,20100818,250000.00,99.813,,,,,20100805,221251,1.00
17C4AA423DD2E37F,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100805,104138,20100810,15000.00,110.201,,,,,20100805,221251,1.00
C2B9D8CB571A47BC,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100805,104229,20100810,10000.00,101.545,1.962,,,,20100805,221251,1.00
60D394365B36E4A7,S,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20100805,104223,20100810,30000.00,117.765,1.456,,,,20100805,221251,1.00
79DCE504788D4946,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100805,104223,20100810,40000.00,104.249,0.622,,,,20100805,221251,1.00
81B635F7FC841D68,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100805,104223,20100810,25000.00,99.300,5.053,,,,20100805,221251,1.00
A77E11F2944420B2,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100805,104000,20100810,20000.00,98.750,,,,,20100805,221251,1.00
F5F11557EA43C90C,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,104227,20100812,50000.00,100.799,4.027,,,,20100805,221251,1.00
568308DEBBEC952F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104225,20100824,50000.00,103.844,5.240,,,,20100805,221251,1.00
0CF51269A4A34DAA,P,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20100805,104221,20100810,1MM+,110.239,3.405,,,,20100805,221251,1.00
CB7996CC22821837,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,950000.00,118.366,2.680,,,Y,20100805,221251,1.00
141AC365A3A23788,P,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100805,104209,20100806,150000.00,104.138,0.779,,,,20100805,221251,1.00
4FD5D209E1B51451,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100805,104154,20100810,50000.00,106.619,3.419,,,,20100805,221251,1.00
FF72D9686A553501,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104225,20100824,50000.00,101.844,,,,,20100805,221251,1.00
615B5B22B7911298,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,104057,20100816,350000.00,118.018,2.490,,,,20100805,221251,1.00
44914036D675D89B,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,950000.00,117.866,,,,Y,20100805,221251,1.00
E30060723FE036CA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,104231,20100810,10000.00,99.934,4.254,,,,20100805,221251,1.00
EC1416272B56FA83,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,104235,20100817,100000.00,101.234,3.850,,,,20100805,221251,1.00
013BE0C699B295EF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,104223,20100816,15000.00,102.500,4.926,,,,20100805,221251,1.00
DCF252A9E5F4504B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,104231,20100810,10000.00,98.059,,,,,20100805,221251,1.00
A56709E82D77BD43,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,104235,20100817,100000.00,99.359,,,,,20100805,221251,1.00
EE6357B4E1D2B42E,S,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100805,104200,20100810,50000.00,102.275,1.000,,,,20100805,221251,1.00
BE2B8AA506970135,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20100805,104242,20100810,5000.00,108.100,3.897,,,,20100805,221251,1.00
862CA58A3469C9B0,S,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100805,104245,20100810,10000.00,104.000,4.152,,,,20100805,221251,1.00
24238F425244D14C,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100805,104000,20100810,100000.00,101.988,,P,,,20100805,221251,1.00
CF5037C2C6768D5D,D,376838JG4,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,2.000,20121201,,,20100805,103727,20100810,50000.00,102.275,,,,,20100805,221251,1.00
50BACD0E342C0947,S,409504JV0,HAMPTON TWP PA SCH DIST REF-SER B,20061201,3.600,20130815,,,20100805,104237,20100810,15000.00,107.750,0.984,,,,20100805,221251,1.00
859AC7C7E0C4C4BD,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100805,104113,20100810,5000.00,103.963,2.738,,,,20100805,221251,1.00
64BD1A17E22F87EE,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,104119,20100810,10000.00,80.853,4.838,,,,20100805,221251,1.00
1583CA0327CAFE31,S,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100805,104144,20100806,25000.00,105.953,2.454,,,,20100805,221251,1.00
6C3FD9D0D846930D,S,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100805,104210,20100810,10000.00,101.754,3.448,,,,20100805,221251,1.00
702C3E3B5DE47111,D,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100805,104104,20100810,5000.00,103.763,,,,,20100805,221251,1.00
E5DB44B7007C12DB,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100805,104110,20100810,10000.00,80.753,,,,,20100805,221251,1.00
653621682A8545D3,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100805,104245,20100810,40000.00,102.201,3.734,,,,20100805,221251,1.00
81EB8C17D30B5F2B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,104241,20100810,200000.00,106.498,4.316,,,,20100805,221251,1.00
861EE858DD0F3CFF,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100805,104240,20100806,20000.00,100.000,,,,,20100805,221251,1.00
0CEF990D4FD64D22,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100805,104200,20100805,600000.00,100.000,0.000,,,,20100805,221251,1.00
3079DE2447FD2E3F,D,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100805,104100,20100806,25000.00,105.753,,,,,20100805,221251,1.00
58E5F0FAC3611EC0,D,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20100805,103754,20100810,25000.00,105.494,,,,,20100805,221251,1.00
FE04973611846E96,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,104017,20100810,10000.00,105.045,,,,,20100805,221251,1.00
BF94B9F5EE9C25C6,D,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100805,104200,20100810,10000.00,101.654,,,,,20100805,221251,1.00
F14F2ED8E37C1BA0,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,104212,20100805,100000.00,100.000,0.000,,,,20100805,221251,1.00
20B6C89ED091229D,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100805,104239,20100810,5000.00,105.076,4.173,,,,20100805,221251,1.00
F85AB8E9BAD5EA4D,P,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100805,104245,20100810,25000.00,111.300,3.510,,,,20100805,221251,1.00
69AA704FC2529DC8,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100805,104244,20100810,15000.00,111.753,2.127,,,,20100805,221251,1.00
AA58E36F7CAE3B6C,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100805,104245,20100810,15000.00,109.275,2.434,,,,20100805,221251,1.00
6A690D875D2892C0,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100805,104242,20100810,15000.00,100.866,4.852,,,,20100805,221251,1.00
BB39BF48753B3FD5,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100805,104242,20100810,20000.00,106.035,2.249,,,,20100805,221251,1.00
8EA71858CC94B03E,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100805,104244,20100810,25000.00,105.934,2.889,,,,20100805,221251,1.00
08048239C843CD79,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,104106,20100816,10000.00,99.997,4.867,,,,20100805,221251,1.00
7C47F79F758C4206,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,102912,20100810,30000.00,99.999,4.669,,,,20100805,221251,1.00
AA54AED488D45CD8,D,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100805,104056,20100810,25000.00,111.300,,P,,,20100805,221251,1.00
4372CED733959F01,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100805,104056,20100810,15000.00,111.753,,P,,,20100805,221251,1.00
0CC16B0C39F4E687,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100805,104056,20100810,15000.00,109.275,,P,,,20100805,221251,1.00
5D1ADD376B8F8616,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100805,104242,20100810,15000.00,99.866,,,,,20100805,221251,1.00
5D5CD2C02E3A9AAD,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100805,104242,20100810,20000.00,105.285,,,,,20100805,221251,1.00
6E9C12EA9B848B6A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100805,104151,20100810,25000.00,115.455,,,,,20100805,221251,1.00
2D3D7C9617FC1C27,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,104216,20100817,250000.00,102.500,,,,,20100805,221251,1.00
BE07986FF985D084,D,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100805,104244,20100810,25000.00,104.684,,,,,20100805,221251,1.00
9CFEA2BAD4DF3508,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100805,104148,20100818,500000.00,98.791,,,,,20100805,221251,1.00
DCD1560544623965,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,104249,20100810,70000.00,107.750,3.251,,,,20100805,221251,1.00
E1A4510C56A8F622,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100805,104252,20100810,15000.00,109.015,3.637,,,,20100805,221251,1.00
180261AE154EC73E,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100805,104302,20100810,25000.00,107.062,0.680,,,,20100805,221251,1.00
2D9EF0640BD52F75,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100805,104252,20100810,15000.00,107.546,,,,,20100805,221251,1.00
D380EB20E9FC3423,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100805,104100,20100810,25000.00,115.580,1.100,,,,20100805,221251,1.00
A0F00E2CE0BC3E59,S,616259EL7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20180801,,,20100805,104254,20100810,50000.00,73.114,3.965,,,,20100805,221251,1.00
038203ED1EB7F24D,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100805,103713,20100810,20000.00,99.000,,,,,20100805,221251,1.00
787C0EE44F48730B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,103839,20100810,205000.00,91.025,,,,,20100805,221251,1.00
FA2E60712E5AEF60,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,104306,20100810,25000.00,101.029,5.236,,,,20100805,221251,1.00
8951EB104A96C3CD,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,104306,20100810,25000.00,99.049,,,,,20100805,221251,1.00
2CE11238DB3B8395,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,104315,20100810,10000.00,102.350,4.017,,,,20100805,221251,1.00
BEEA924095F884A0,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100805,104253,20100810,5000.00,61.081,4.018,,,,20100805,221251,1.00
88E8839101D6A159,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,104255,20100810,25000.00,102.477,3.720,,,,20100805,221251,1.00
AD9BC2EE88C6EB43,S,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100805,104311,20100810,5000.00,98.209,4.457,,,,20100805,221251,1.00
B76E9052F06060C1,D,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100805,104154,20100810,10000.00,105.322,,,,,20100805,221251,1.00
F112E473E7D2CFF0,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100805,104313,20100810,15000.00,43.366,5.426,,,,20100805,221251,1.00
8AD61AFD5D00DEF3,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100805,104252,20100810,200000.00,101.250,3.012,,,,20100805,221251,1.00
3DADF22CB4C894B9,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100805,104246,20100810,5000.00,60.881,,,,,20100805,221251,1.00
702BBE891EFC7FCE,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,104311,20100810,100000.00,102.750,4.646,,,,20100805,221251,1.00
D05F164C30322371,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,104307,20100810,25000.00,100.971,4.628,,,,20100805,221251,1.00
7F42D020CF82ACBB,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100805,104242,20100810,50000.00,99.228,,,,,20100805,221251,1.00
D201D57288C7CFF2,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,104312,20100810,40000.00,80.953,6.910,,,,20100805,221251,1.00
487BA7DD96D9B194,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,104308,20100819,1000000.00,99.125,4.183,,,,20100805,221251,1.00
DD88916A155B8215,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100805,104256,20100810,25000.00,109.030,,S,,,20100805,221251,1.00
B284D4015928B423,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,104307,20100810,25000.00,99.971,,,,,20100805,221251,1.00
07AE5A1131A56AC3,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,104312,20100810,40000.00,79.553,,,,,20100805,221251,1.00
9D393EECAE3159DA,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,104316,20100810,30000.00,106.582,3.901,,,,20100805,221251,1.00
AF09934234721003,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,200000.00,102.750,4.097,,,,20100805,221251,1.00
3CD3695173018F85,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,104310,20100810,5000.00,95.216,6.000,,,,20100805,221251,1.00
C807864F8AFA278F,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.750,4.097,,,,20100805,221251,1.00
4EA272672DB05981,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100805,104154,20100810,50000.00,105.080,5.227,,,,20100805,221251,1.00
8B137B5DBB7AB68E,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100805,104154,20100810,50000.00,105.000,,,,,20100805,221251,1.00
A8D00640DB665C09,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.750,4.097,,,,20100805,221251,1.00
643603140AFBD2E9,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.525,4.157,,,,20100805,221251,1.00
61DE326773CCA6C9,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100805,104320,20100806,10000.00,100.000,,,,,20100805,221251,1.00
7E8DE676E66EFD9A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100805,104326,20100810,10000.00,102.300,4.212,,,,20100805,221251,1.00
2A96D9D35BCCB84C,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100805,104316,20100810,15000.00,110.568,3.397,,,,20100805,221251,1.00
3D2CF78CAA399CFC,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,104318,20100810,50000.00,97.936,3.415,,,,20100805,221251,1.00
82C976DF36908562,P,37969YJD9,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.500,20151201,,,20100805,104321,20100810,25000.00,105.400,2.179,,,,20100805,221251,1.00
33744D5388F8F899,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,250000.00,102.510,4.161,,,,20100805,221251,1.00
619E507B3B02C0DA,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.525,4.157,,,,20100805,221251,1.00
DF644C72877B9B55,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,104324,20100810,50000.00,95.310,,,,,20100805,221251,1.00
6CB0EC4E2DFF1DFF,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100805,104237,20100805,1MM+,100.000,0.000,,,,20100805,221251,1.00
0D950B2A710990CE,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100805,104217,20100810,245000.00,100.500,,P,,,20100805,221251,1.00
5F872F0F4D03F866,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104335,20100824,10000.00,102.250,5.444,,,,20100805,221251,1.00
68304656DFE96743,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,104325,20100810,25000.00,100.249,4.269,,,,20100805,221251,1.00
5293954DB75A99AA,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,104326,20100812,25000.00,101.250,2.855,,,,20100805,221251,1.00
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030C786915935150,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100805,104333,20100810,75000.00,100.736,3.910,,,,20100805,221251,1.00
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136ED1457B9D570A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,104327,20100812,40000.00,100.625,5.207,,,,20100805,221251,1.00
F90C6B0A06333458,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100805,104319,20100810,50000.00,98.120,5.350,,,,20100805,221251,1.00
42E5DC939CDCF19A,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,104300,20100818,100000.00,101.716,1.070,,,,20100805,221251,1.00
EAA0A722CE2EB855,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,104327,20100812,40000.00,99.250,,,,,20100805,221251,1.00
C8F4122DC0BAA61C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100805,104343,20100810,30000.00,93.000,6.897,,,,20100805,221251,1.00
EB9DADF215D5E29C,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100805,104236,20100810,5000.00,104.200,,,,,20100805,221251,1.00
55AF4C81705B0623,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100805,104236,20100810,5000.00,104.700,,,,,20100805,221251,1.00
01956BA229595C84,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,104350,20100812,20000.00,101.750,4.433,,,,20100805,221251,1.00
A144B9B1E44A2807,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,104351,20100819,20000.00,102.000,5.464,,,,20100805,221251,1.00
37C9031763A16006,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,101900,20100816,100000.00,100.000,5.808,,,Y,20100805,221251,1.00
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53D16E4FBAA7D3A0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,104352,20100810,5000.00,99.990,5.000,,,,20100805,221252,1.00
675E284CDFBF258B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,104351,20100810,40000.00,99.675,5.775,,,,20100805,221252,1.00
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AD31E9A230DDE5C6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,104352,20100810,35000.00,97.500,5.160,,,,20100805,221252,1.00
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39C63B2F766698B6,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,104248,20100810,25000.00,102.377,,,,,20100805,221252,1.00
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2F0D540D37330552,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,104200,20100810,25000.00,102.127,4.002,,,,20100805,221252,1.00
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28A1F8E72163AB56,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100805,104357,20100810,5000.00,105.710,3.192,,,,20100805,221252,1.00
D7C65B0A0ACF128C,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100805,104317,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
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E031C3A5A1ECDA09,D,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100805,104356,20100810,10000.00,112.707,,S,,,20100805,221252,1.00
612AEB6FB8B2E275,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100805,104304,20100810,5000.00,97.509,,,,,20100805,221252,1.00
8C54FAA3C3A454B1,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100805,104302,20100810,5000.00,98.009,,,,,20100805,221252,1.00
63AB3B5F2233681D,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100805,104308,20100810,15000.00,43.016,,,,,20100805,221252,1.00
A6D7984A4C73429A,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100805,104252,20100810,15000.00,43.266,,,,,20100805,221252,1.00
5211FCB3FEE57056,S,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20100805,104400,20100810,10000.00,108.602,1.818,,,,20100805,221252,1.00
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470254D27BCCDDA8,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100805,103900,20100810,105000.00,107.460,0.644,,,,20100805,221252,1.00
C74779D65856683A,S,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100805,104409,20100810,10000.00,111.290,4.986,,,,20100805,221252,1.00
5E8A14A2783601A6,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100805,104357,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
0015CA8EA194F71D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100805,104402,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
4BC6AF4A283F984C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,104404,20100816,15000.00,104.500,5.816,,,,20100805,221252,1.00
6CC05126F6C32161,D,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100805,104412,20100810,10000.00,109.540,,,,,20100805,221252,1.00
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090BC0DC722F6750,S,358370B78,FRIDLEY MINN UTIL-SER A,20100804,3.000,20210201,,,20100805,104357,20100810,150000.00,100.746,2.900,,,,20100805,221252,1.00
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DF376D92A3544BE1,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104407,20100824,100000.00,103.844,5.240,,,,20100805,221252,1.00
BEA7D496D811A8B9,D,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100805,091700,20100810,20000.00,106.247,,,,,20100805,221252,1.00
620718DD4ADFDC55,P,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100805,103900,20100810,10000.00,97.435,1.217,,,,20100805,221252,1.00
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07B1ECC609DC10AF,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100805,104000,20100810,75000.00,109.004,0.841,,,,20100805,221252,1.00
57BB1432F76C56F1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104407,20100824,100000.00,101.844,,,,,20100805,221252,1.00
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387C8FBB0DD49995,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104424,20100824,5000.00,102.250,5.444,,,,20100805,221252,1.00
1B4073F712198F53,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100805,104417,20100810,50000.00,117.750,2.666,,,,20100805,221252,1.00
403CB7F9B2F7B5E1,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100805,104420,20100810,100000.00,108.052,3.108,,,,20100805,221252,1.00
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C9EEE9045DC759B9,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,104419,20100810,25000.00,101.250,4.471,,,,20100805,221252,1.00
77F8717FDE660CC6,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,104422,20100810,85000.00,103.477,4.005,,,,20100805,221252,1.00
C9D4B18A2813EA08,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100805,104422,20100810,100000.00,95.769,4.986,,,,20100805,221252,1.00
0C3790CEA7C9B73B,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,104300,20100810,25000.00,99.624,,,,,20100805,221252,1.00
1498C38E966DE6F6,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,104426,20100810,10000.00,102.750,5.241,,,,20100805,221252,1.00
A853D942CFA117E0,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,104323,20100810,25000.00,99.874,,,,,20100805,221252,1.00
95BE6D7F7AA87C09,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,103844,20100810,240000.00,98.750,,,,,20100805,221252,1.00
E00A8DCE8C6FDB39,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,104422,20100810,85000.00,102.851,,,,,20100805,221252,1.00
E9B24A4157DC385F,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100805,104422,20100810,100000.00,96.250,,,,,20100805,221252,1.00
B4E6A32DC5B7CCD2,D,358370B78,FRIDLEY MINN UTIL-SER A,20100804,3.000,20210201,,,20100805,104358,20100810,150000.00,100.746,,,,,20100805,221252,1.00
392EE90D19C4A833,S,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100805,104400,20100810,20000.00,103.125,3.837,,,,20100805,221252,1.00
25CD29E9ED816592,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100805,104427,20100819,10000.00,101.500,4.067,,,,20100805,221252,1.00
A40D196C5952639C,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100805,104100,20100810,25000.00,107.518,1.104,,,,20100805,221252,1.00
984AEBD8D3DB1767,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100805,104100,20100810,45000.00,107.984,0.979,,,,20100805,221252,1.00
7F138487AF3729FD,P,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100805,104428,20100810,25000.00,107.515,1.495,,,,20100805,221252,1.00
DFE1E5A3799A2830,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,104437,20100810,5000.00,102.250,6.038,,,,20100805,221252,1.00
E1DCDF8E802C6013,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100805,104239,20100810,205000.00,103.564,,,,,20100805,221252,1.00
A05224EB20D413C9,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100805,104305,20100809,100000.00,105.360,2.950,,,,20100805,221252,1.00
9070754F8D5B50E8,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100805,104236,20100812,20000.00,100.500,4.228,,,,20100805,221252,1.00
E72F6F1F62109871,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.525,4.157,,,,20100805,221252,1.00
722AD6E6B177B30F,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100805,104406,20100810,250000.00,105.331,,P,,,20100805,221252,1.00
0D851818CBD0A43C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,104400,20100810,50000.00,95.001,5.896,,,,20100805,221252,1.00
C4D8BA16551C7733,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100805,104236,20100812,20000.00,99.000,,,,,20100805,221252,1.00
BB6FF5FEC171FB58,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100805,104306,20100810,10000.00,100.232,3.342,,,,20100805,221252,1.00
F0F8C2E236020475,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100805,104342,20100810,25000.00,104.747,1.204,,,,20100805,221252,1.00
9265D1FF7ED27567,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100805,104413,20100809,135000.00,97.446,4.500,,,,20100805,221252,1.00
561845FA5488E714,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,104407,20100810,80000.00,79.464,5.000,,,,20100805,221252,1.00
9CC6729DFF8794BF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,104200,20100816,500000.00,100.000,5.808,,,Y,20100805,221252,1.00
DDC9B7EFCC7C8769,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100805,104437,20100810,5000.00,100.500,5.032,,,,20100805,221252,1.00
F9381BE61E882A3B,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100805,104441,20100810,5000.00,99.699,5.664,,,,20100805,221252,1.00
42E14BAC790AC374,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100805,104428,20100811,100000.00,99.545,3.043,,,,20100805,221252,1.00
7F57A40494B2E058,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100805,104313,20100810,10000.00,99.375,,,,,20100805,221252,1.00
A1D4AE4918C5A4DC,D,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100805,104342,20100810,25000.00,104.486,,,,,20100805,221252,1.00
385411125DE446C2,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100805,104434,20100810,150000.00,108.885,3.520,,,,20100805,221252,1.00
6FAC4C82AAC9C826,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,50000.00,102.550,4.151,,,,20100805,221252,1.00
283829386036469B,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.525,4.157,,,,20100805,221252,1.00
9EDAC0166E10A160,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.525,4.157,,,,20100805,221252,1.00
4F6DF826AFDB5AB2,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,103838,20100817,100000.00,102.750,4.097,,,,20100805,221252,1.00
5828B66678E2E849,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,104437,20100810,25000.00,97.603,5.162,,,,20100805,221252,1.00
A9681303F0B2645F,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100805,104139,20100826,50000.00,100.000,2.400,,,,20100805,221252,1.00
F4EF15DA160949F9,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100805,104409,20100810,100000.00,108.052,,,,,20100805,221252,1.00
8F116EDF205097F8,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100805,104428,20100811,100000.00,99.045,,,,,20100805,221252,1.00
76FB68F5AD58DE35,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100805,104440,20100810,5000.00,104.987,2.881,,,,20100805,221252,1.00
C5E1B6063E663A2B,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,104424,20100810,30000.00,96.100,2.024,,,,20100805,221252,1.00
8E2DE4F95D0DC69D,S,97705LQE0,WISCONSIN ST REF-SER 2,20071031,3.625,20101101,,,20100805,104430,20100810,20000.00,100.766,0.217,,,,20100805,221252,1.00
4377DA0E64411798,S,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100805,104445,20100810,100000.00,109.995,2.847,,,,20100805,221252,1.00
2699312A32AE06BD,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100805,104400,20100810,25000.00,102.274,1.250,,,,20100805,221252,1.00
5DC85A40B0CE27F0,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,104444,20100810,20000.00,100.246,3.969,,,,20100805,221252,1.00
C65574B99636D0B8,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100805,104434,20100810,150000.00,107.010,,,,,20100805,221252,1.00
1722659C707BB0E8,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,104437,20100810,25000.00,98.589,,,,,20100805,221252,1.00
3EC445E193C14D82,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,104100,20100810,100000.00,100.750,,,,,20100805,221252,1.00
27EBE6BCCA7DAA88,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,104424,20100810,30000.00,96.000,,,,,20100805,221252,1.00
83B19FB314EB34E2,D,97705LQE0,WISCONSIN ST REF-SER 2,20071031,3.625,20101101,,,20100805,104430,20100810,20000.00,100.666,,,,,20100805,221252,1.00
66B0BB65C28D57F6,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100805,104441,20100810,100000.00,109.245,,,,,20100805,221252,1.00
18837E1128F208EC,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100805,104400,20100810,100000.00,109.495,,,,,20100805,221252,1.00
4A7815ABDDA1CB7F,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100805,104443,20100810,5000.00,99.499,,,,,20100805,221252,1.00
DCC44F5265052840,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100805,103821,20100810,25000.00,102.274,,,,,20100805,221252,1.00
5720E1A74068BF7C,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100805,104447,20100810,125000.00,87.535,5.132,,,,20100805,221252,1.00
FFDADCFFD978D072,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100805,104200,20100810,100000.00,102.048,,S,,,20100805,221252,1.00
B5456D6AF6BE0296,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100805,104447,20100810,250000.00,99.995,4.000,,,,20100805,221252,1.00
C240930739862B21,P,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100805,104000,20100817,100000.00,100.970,5.961,,,,20100805,221252,1.00
2F403AA8545B22D3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,104200,20100816,500000.00,100.000,5.808,,,Y,20100805,221252,1.00
52AB54ED383C7D9B,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100805,104354,20100810,20000.00,77.931,7.490,,,,20100805,221252,1.00
C8CC002F5E73E75C,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100805,104000,20100817,100000.00,101.000,,,,,20100805,221252,1.00
AA33B9B1C1D25493,S,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100805,104450,20100816,15000.00,103.276,3.371,,,,20100805,221252,1.00
ED7889AD48755A25,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100805,104441,20100810,5000.00,98.500,,,,,20100805,221252,1.00
84BB62BC0EB57F05,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,104436,20100810,20000.00,100.246,,,,,20100805,221252,1.00
35566EB39B865981,D,649674FL7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.750,20210215,,,20100805,104450,20100816,15000.00,102.526,,,,,20100805,221252,1.00
79D346632627E583,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,104452,20100819,25000.00,100.000,4.749,,,,20100805,221252,1.00
A44E10DE5388A9C7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,095737,20100810,500000.00,91.831,,,,,20100805,221252,1.00
5E90235A392F8A3F,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100805,104458,20100811,30000.00,101.167,4.477,,,,20100805,221252,1.00
41C2C2F6AB9F3349,S,050672CA0,AUBURNDALE FLA REV PUB IMPT,20070410,3.750,20161201,,,20100805,104456,20100810,10000.00,99.600,3.821,,,,20100805,221252,1.00
EB2AC00E56930FEF,D,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100805,104139,20100826,50000.00,99.250,,,,,20100805,221252,1.00
72B6B5C872237B0F,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100805,104458,20100811,30000.00,99.292,,,,,20100805,221252,1.00
93B165FB047F4BF2,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100805,104456,20100810,20000.00,110.400,2.643,,,,20100805,221252,1.00
5E5456C64D679F48,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100805,104402,20100810,40000.00,116.208,,,,,20100805,221252,1.00
B1FA199C81C542BE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100805,104433,20100810,10000.00,97.792,4.400,,,,20100805,221252,1.00
36B3B0E7A911B526,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,104449,20100810,30000.00,100.000,4.998,,,,20100805,221252,1.00
92E8CAD4B898A7D8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100805,104300,20100810,205000.00,104.064,4.239,,,,20100805,221252,1.00
973CCDBA03173291,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,103912,20100820,400000.00,100.300,,S,,,20100805,221252,1.00
A890E535227B90DE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,104509,20100810,25000.00,107.911,3.250,,,,20100805,221252,1.00
E94B9FD3BA085B91,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,104450,20100810,5000.00,97.433,6.375,,,,20100805,221252,1.00
04A78927C1FB8609,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,104509,20100810,25000.00,106.661,,,,,20100805,221252,1.00
54C5BD7361E45E73,P,67756QFL6,OHIO ST HSG FIN AGY AMT-SER I,20071017,5.100,20310901,,,20100805,104511,20100810,40000.00,100.000,4.988,,,,20100805,221252,1.00
50073BF938244E05,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100805,104208,20100806,25000.00,102.990,4.371,,,,20100805,221252,1.00
91CD9755333F6B8C,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,104520,20100817,25000.00,99.999,4.249,,,,20100805,221252,1.00
2845723BCDE337E8,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100805,104400,20100810,40000.00,116.458,2.750,,,,20100805,221252,1.00
546D3E428D91D6D8,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100805,104518,20100810,10000.00,100.000,4.249,,,,20100805,221252,1.00
F1637C5781FCE37E,S,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100805,104400,20100810,80000.00,100.001,3.999,,,,20100805,221252,1.00
B9661BD9602BFDC4,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,104456,20100810,100000.00,100.246,3.969,,,,20100805,221252,1.00
E1A67592DBCE7A29,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100805,104455,20100805,700000.00,100.000,0.000,,,,20100805,221252,1.00
101A1EF04F63B4ED,S,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100805,104240,20100824,20000.00,102.803,2.082,,,,20100805,221252,1.00
8D6F6EF2E83CFB37,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,104448,20100810,100000.00,100.246,,,,,20100805,221252,1.00
B3D3D0A1090E0165,D,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100805,104240,20100824,20000.00,102.003,,,,,20100805,221252,1.00
15B4A50BA895181E,S,415666MJ2,HARRISONBURG VA PUB IMPT-SER A,20100811,2.500,20190715,Y,,20100805,103900,20100811,220000.00,100.557,2.430,,,,20100805,221252,1.00
B9A9425E3FD80371,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100805,104529,20100819,55000.00,99.000,3.459,,,,20100805,221252,1.00
50A5395A580730C7,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100805,104458,20100810,100000.00,108.377,,,,,20100805,221252,1.00
5D8D70BDB03CE7B7,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,104510,20100819,1MM+,105.841,4.200,,,,20100805,221252,1.00
2F186FD08429F8FF,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,104540,20100810,20000.00,101.875,3.773,,,,20100805,221252,1.00
11A34FE63D2EA641,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100805,104503,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
946E9D238C5D6761,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100805,104538,20100820,30000.00,99.996,4.000,,,,20100805,221252,1.00
316723574A7F3924,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,104540,20100810,20000.00,100.000,,,,,20100805,221252,1.00
594D005E2ECC88A6,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100805,104508,20100810,15000.00,93.483,6.690,,,,20100805,221252,1.00
B76A1850EA3863BE,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100805,104538,20100820,30000.00,98.125,,,,,20100805,221252,1.00
90E32C915FE7783E,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100805,100803,20100810,1MM+,102.147,,,,,20100805,221252,1.00
BEF96C0B87B7FFE6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,104551,20100810,5000.00,107.350,4.000,,,,20100805,221252,1.00
23EBD332A17259FC,S,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100805,104543,20100810,15000.00,103.571,3.205,,,,20100805,221252,1.00
6049CCCEDABD2B1C,S,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100805,104542,20100810,220000.00,113.618,0.720,,,,20100805,221252,1.00
94A2360245E7DD0E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,104545,20100810,20000.00,103.265,6.199,,,,20100805,221252,1.00
1331A977182F94CD,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100805,104543,20100810,15000.00,103.364,,,,,20100805,221252,1.00
ADE714FC14549E66,P,575312BY8,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.625,20251201,,,20100805,104547,20100810,50000.00,94.214,5.176,,,,20100805,221252,1.00
07276EC8E1A7500F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,104549,20100813,25000.00,102.000,4.743,,,,20100805,221252,1.00
429DD5E7CD588BA1,D,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100805,104543,20100810,15000.00,103.571,,,,,20100805,221252,1.00
C044EB80DCE8EFDA,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100805,104452,20100810,100000.00,107.731,,,,,20100805,221252,1.00
0FDA8CE9DEC5D0F8,S,439624DV6,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20200901,,,20100805,104549,20100810,25000.00,68.800,3.753,,,,20100805,221252,1.00
C758B82309F16552,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,104451,20100810,500000.00,113.130,,P,,,20100805,221252,1.00
26043C4F3B712B46,D,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100805,104542,20100810,220000.00,113.618,,,,,20100805,221252,1.00
1C9981F087A7533E,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100805,103800,20100810,400000.00,107.539,0.600,,,,20100805,221252,1.00
BDEC33F1EDE50382,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100805,104508,20100810,935000.00,104.792,4.200,,,,20100805,221252,1.00
CF0F1DF1FF753FB4,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100805,104400,20100810,100000.00,107.781,0.750,,,,20100805,221252,1.00
257065375C718220,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100805,104605,20100810,25000.00,103.154,3.468,,,,20100805,221252,1.00
D13F06967C8BC68A,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100805,104603,20100810,10000.00,107.125,3.526,,,,20100805,221252,1.00
58D62F4B27187BAB,D,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100805,104556,20100810,10000.00,108.807,,,,,20100805,221252,1.00
F405C5491EAF75D4,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100805,104605,20100810,25000.00,102.154,,,,,20100805,221252,1.00
F496762682179767,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100805,104606,20100810,20000.00,108.560,0.450,,,,20100805,221252,1.00
DEE934EA4F100172,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100805,104600,20100810,10000.00,105.001,4.240,,,,20100805,221252,1.00
60AA81B7C02603F2,S,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100805,104600,20100810,200000.00,116.066,2.825,,,,20100805,221252,1.00
CCCE93508C2AF647,S,815266MD0,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,1.000,20111201,Y,,20100805,104548,20101118,250000.00,100.000,0.000,,,,20100805,221252,1.00
B86718410F6AA48E,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100805,104607,20100811,5000.00,100.250,2.446,,,,20100805,221252,1.00
DDF5641C53DFB44B,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100805,104603,20100810,10000.00,99.900,4.632,,,,20100805,221252,1.00
E7E2946335FB56D2,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100805,104604,20100810,25000.00,105.420,4.171,,,,20100805,221252,1.00
3D88605A0FA2E42A,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100805,104534,20100810,375000.00,28.011,6.160,,,,20100805,221252,1.00
F582FAC61737600B,S,56643FER8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER B,20060501,4.000,20130701,,,20100805,104100,20100810,100000.00,108.528,1.000,,,,20100805,221252,1.00
818B7A4986759B39,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221252,1.00
74BADE23795F143B,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,25000.00,103.439,2.250,,,Y,20100805,221252,1.00
7050135EC59641CD,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,25000.00,101.670,2.690,,,Y,20100805,221252,1.00
2D8D0B8E4F133AAA,S,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,Y,,20100805,104500,20100817,1MM+,104.094,0.740,,,Y,20100805,221252,1.00
563255B3615677FD,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221252,1.00
517BD23141594607,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,10000.00,111.833,3.440,,,Y,20100805,221252,1.00
8DB862763FF99D23,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,50000.00,111.833,3.440,,,Y,20100805,221252,1.00
76BAF8486504F5C1,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,50000.00,111.833,3.440,,,Y,20100805,221252,1.00
DFD45F7ABBCAA834,S,95639PAC7,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20130615,Y,,20100805,104500,20100817,1MM+,107.993,1.120,,,Y,20100805,221252,1.00
53CE4E2C6649891D,P,950117EC1,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20190315,,,20100805,104542,20100810,10000.00,99.400,4.083,,,,20100805,221252,1.00
A1E9D8676664F02B,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,75000.00,103.439,2.250,,,Y,20100805,221252,1.00
37148B5682A3A6F6,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,50000.00,99.813,3.030,,,Y,20100805,221252,1.00
DB0E26049CC5C0AE,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,75000.00,101.716,1.070,,,Y,20100805,221252,1.00
F2DFF209D36C253D,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,50000.00,101.716,1.070,,,Y,20100805,221252,1.00
1E1C3BC5F6A35D2F,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,104500,20100817,1MM+,109.593,1.910,,,Y,20100805,221252,1.00
86427EB1B4463CB4,D,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100805,104530,20100810,20000.00,108.560,,,,,20100805,221252,1.00
6A0F9654103B2F90,D,950117EC1,WELLSBORO PA AREA SCH DIST ,20050901,4.000,20190315,,,20100805,104542,20100810,10000.00,99.500,,,,,20100805,221252,1.00
A263D7BC875F9D85,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100805,103623,20100810,100000.00,118.343,,P,,,20100805,221252,1.00
FEC02B8BC91A0AC0,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,100000.00,101.670,2.690,,,Y,20100805,221252,1.00
DF031A5AE8309A0E,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,50000.00,101.483,1.470,,,Y,20100805,221252,1.00
C5873234E5E73C6F,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,104500,20100817,65000.00,109.593,1.910,,,Y,20100805,221252,1.00
04F1704949E0D223,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,100000.00,101.716,1.070,,,Y,20100805,221252,1.00
D1162E1D981D3A44,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,100000.00,99.813,3.030,,,Y,20100805,221252,1.00
B313529D260FF00B,S,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,104500,20100817,1MM+,114.644,2.300,,,Y,20100805,221252,1.00
D0124475019FBD19,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,50000.00,99.813,3.030,,,Y,20100805,221252,1.00
57E060C58C9438E4,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,100000.00,111.833,3.440,,,Y,20100805,221252,1.00
5A91608B2FB65975,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221252,1.00
6B32C9293A3B77DA,S,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,104500,20100817,750000.00,114.644,2.300,,,Y,20100805,221252,1.00
4053F2B231DEC0B9,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.900,,,Y,20100805,221252,1.00
F5CC489B05CFFDB4,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,200000.00,100.000,4.900,,,Y,20100805,221252,1.00
0BFE8B06D681C1C9,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1000000.00,100.000,4.900,,,Y,20100805,221252,1.00
8479F02BEA3EF6A5,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,25000.00,100.000,4.900,,,Y,20100805,221252,1.00
69A1B42D4AD4BA03,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.900,,,Y,20100805,221252,1.00
BCD8EEFFA57E8BEE,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,100000.00,111.833,3.440,,,Y,20100805,221252,1.00
311B95C22D4E7093,S,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,104500,20100817,900000.00,114.644,2.300,,,Y,20100805,221252,1.00
2BE24470BE51B2C0,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,20000.00,100.000,4.900,,,Y,20100805,221252,1.00
2DD6F9BFC1FC3271,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,25000.00,111.833,3.440,,,Y,20100805,221252,1.00
578E47C1DA2D72E1,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,104500,20100817,125000.00,102.233,2.640,,,Y,20100805,221252,1.00
91BC9F5869A000A9,D,95639PAA1,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20110615,Y,,20100805,104500,20100817,500000.00,100.945,,,,Y,20100805,221252,1.00
4C84C4DB06D4670F,D,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,Y,,20100805,104500,20100817,500000.00,103.719,,,,Y,20100805,221252,1.00
91D909071F47BE8F,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,104500,20100817,1MM+,102.233,2.640,,,Y,20100805,221252,1.00
9AA058E086B24ED2,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104500,20100817,500000.00,114.834,2.870,,,Y,20100805,221252,1.00
EFB68775AA5AADB3,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100805,104605,20100810,10000.00,100.369,4.900,,,,20100805,221252,1.00
C44F7F06E681BF5E,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104500,20100817,1MM+,114.834,2.870,,,Y,20100805,221252,1.00
B41D13D886FB10DF,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,300000.00,99.383,3.080,,,Y,20100805,221252,1.00
C797CD0DE434CC93,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100805,104538,20100819,100000.00,110.232,1.548,,,,20100805,221252,1.00
3D2F2639AFEA48D1,S,95639PAK9,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20200615,Y,,20100805,104500,20100817,100000.00,106.089,3.270,,,Y,20100805,221252,1.00
1F40160086F6441D,S,95639PAK9,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20200615,Y,,20100805,104500,20100817,1MM+,106.089,3.270,,,Y,20100805,221252,1.00
45B06C5462C204B3,S,95639PAL7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20210615,Y,,20100805,104500,20100817,1MM+,112.821,3.450,,,Y,20100805,221252,1.00
AF5154B27A3E7B8B,S,95639PAL7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20210615,Y,,20100805,104500,20100817,360000.00,112.821,3.450,,,Y,20100805,221252,1.00
50609FD982389322,S,95639PAM5,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20220615,Y,,20100805,104500,20100817,1000000.00,111.760,3.570,,,Y,20100805,221252,1.00
F3C226DEF70FCDB6,S,95639PAM5,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20220615,Y,,20100805,104500,20100817,1000000.00,111.760,3.570,,,Y,20100805,221252,1.00
3BD657D4D532AB93,S,95639PAM5,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20220615,Y,,20100805,104500,20100817,1MM+,111.760,3.570,,,Y,20100805,221252,1.00
46D056E075FF90AA,S,95639PBA0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20230615,Y,,20100805,104500,20100817,750000.00,110.537,3.710,,,Y,20100805,221252,1.00
253389D636A44CD3,S,95639PBA0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20230615,Y,,20100805,104500,20100817,1MM+,110.537,3.710,,,Y,20100805,221252,1.00
70F69FE28E37E2CB,S,95639PAP8,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20240615,Y,,20100805,104500,20100817,1MM+,109.587,3.820,,,Y,20100805,221252,1.00
F12D15169A9F1E43,S,95639PAP8,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20240615,Y,,20100805,104500,20100817,1MM+,109.587,3.820,,,Y,20100805,221252,1.00
594F76B1338ED5EB,S,95639PBB8,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20250615,Y,,20100805,104500,20100817,1MM+,108.563,3.940,,,Y,20100805,221252,1.00
720A6DD414F5371B,S,95639PBB8,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20250615,Y,,20100805,104500,20100817,1MM+,108.563,3.940,,,Y,20100805,221252,1.00
7429195426C288EF,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,250000.00,98.724,4.110,,,Y,20100805,221252,1.00
EEAF34AE808D1A49,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,250000.00,98.724,4.110,,,Y,20100805,221252,1.00
1D98D616C2BA6756,S,95639PAS2,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20270615,Y,,20100805,104500,20100817,1MM+,106.713,4.160,,,Y,20100805,221252,1.00
C2185C047AFC2044,S,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100805,104500,20100817,1MM+,105.885,4.260,,,Y,20100805,221252,1.00
5558CCA83FA79DB7,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,200000.00,97.506,4.440,,,Y,20100805,221252,1.00
CCE06736184571C3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,100000.00,97.506,4.440,,,Y,20100805,221252,1.00
1FBF574A032B847F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,100000.00,97.506,4.440,,,Y,20100805,221252,1.00
3F0CCE02753BD144,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,45000.00,97.506,4.440,,,Y,20100805,221252,1.00
6ED38CF6D1CDCC1E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,50000.00,97.506,4.440,,,Y,20100805,221252,1.00
BC0A4CF72B48FD37,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,Y,,20100805,104500,20100817,1MM+,102.888,4.630,,,Y,20100805,221252,1.00
33AD2A4756B0DD4C,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,Y,,20100805,104500,20100817,1MM+,102.888,4.630,,,Y,20100805,221252,1.00
8906B1474C90CEDF,P,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20100805,104616,20100810,75000.00,101.054,1.408,,,,20100805,221252,1.00
04F97A8F62E3965B,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,Y,,20100805,104500,20100817,1MM+,102.888,4.630,,,Y,20100805,221252,1.00
F82501557ED3A682,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,Y,,20100805,104500,20100817,1MM+,102.888,4.630,,,Y,20100805,221252,1.00
E124E13CC2F79A95,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,Y,,20100805,104500,20100817,1MM+,102.888,4.630,,,Y,20100805,221252,1.00
8D0363B7FA9D6FC5,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100805,104500,20100817,1MM+,102.570,4.670,,,Y,20100805,221252,1.00
FDAED0206E787086,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100805,104500,20100817,1MM+,102.570,4.670,,,Y,20100805,221252,1.00
DAD52BBC172F324A,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100805,104500,20100817,1MM+,102.570,4.670,,,Y,20100805,221252,1.00
269B99D6EC372447,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100805,104500,20100817,1MM+,102.570,4.670,,,Y,20100805,221252,1.00
65828D66D6263A6C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100805,104500,20100817,1MM+,102.570,4.670,,,Y,20100805,221252,1.00
ECBE2028FA076596,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,104621,20100810,10000.00,50.223,5.449,,,,20100805,221252,1.00
29BA76331A14FCA1,P,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100805,103812,20100810,320000.00,100.250,5.890,,,,20100805,221252,1.00
ED6A76891824CAA6,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,104543,20100810,1MM+,107.142,3.000,,,,20100805,221252,1.00
11319D79C8865205,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,104202,20100819,1MM+,100.546,,,,,20100805,221252,1.00
0C79397A99A76FA4,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100805,104553,20100810,25000.00,105.628,4.300,,,,20100805,221252,1.00
B0C67640A8F9E4CF,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1000000.00,101.333,,,,,20100805,221252,1.00
BBCC242CFD2539ED,P,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100805,104614,20100810,10000.00,111.707,1.684,,,,20100805,221252,1.00
52E1EE51E78F18BA,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.588,,,,,20100805,221252,1.00
B830C18AF8713AA7,D,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,104500,20100817,100000.00,101.858,,,,Y,20100805,221252,1.00
A1271671FC5A2B8A,D,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,490000.00,99.008,,,,Y,20100805,221252,1.00
29C87ED6100375A8,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,104500,20100817,100000.00,99.509,,,,Y,20100805,221252,1.00
F1FFE8FB51123A35,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,1MM+,98.349,,,,Y,20100805,221252,1.00
E79854B50DBA1BBE,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,1MM+,97.131,,,,Y,20100805,221252,1.00
270EC53055CC11A7,D,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100805,104356,20100810,10000.00,111.707,,P,,,20100805,221252,1.00
F4C26F267064690B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,104631,20100818,10000.00,101.500,4.707,,,,20100805,221252,1.00
5ECA2B91FA31436E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,104627,20100810,50000.00,83.175,6.527,,,,20100805,221252,1.00
61D2EDE4ADDF30E6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,104628,20100810,75000.00,101.000,4.892,,,,20100805,221252,1.00
1008090FFEBCEF0E,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,125000.00,104.867,,,,,20100805,221252,1.00
4F52F268092CB81A,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1000000.00,101.483,1.470,,,Y,20100805,221252,1.00
48B2EE21113569A7,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,150000.00,99.813,3.030,,,Y,20100805,221252,1.00
FC326EC80F501F48,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221252,1.00
B16E26B6AB95288E,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1MM+,99.700,,,,,20100805,221252,1.00
77800CE4A15AD794,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221252,1.00
09A2FFCD7D6B2369,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,50000.00,105.167,3.250,,,Y,20100805,221252,1.00
9B77411F9FBCB065,D,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100805,104631,20100810,50000.00,115.567,,,,,20100805,221252,1.00
F0FC0A21601D3FD0,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,75000.00,105.167,3.250,,,Y,20100805,221252,1.00
E090D50E30B05B2E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,200000.00,100.000,4.900,,,Y,20100805,221252,1.00
7C69D4448C0DC9D1,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,300000.00,100.000,4.900,,,Y,20100805,221252,1.00
F01AF8928B174558,S,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100805,104631,20100810,50000.00,116.817,1.135,,,,20100805,221252,1.00
27A9043F01BDAE3D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1000000.00,100.000,4.900,,,Y,20100805,221252,1.00
4A6057756535255C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,200000.00,100.000,4.900,,,Y,20100805,221252,1.00
91F7416BCD5B3C23,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1000000.00,100.000,4.900,,,Y,20100805,221252,1.00
ADB055A482448139,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,104639,20100810,5000.00,102.875,6.001,,,,20100805,221252,1.00
771C73ED85D93002,D,585089KY0,MEDWAY MASS MUN PURP LN-SER A,20100815,3.400,20250815,Y,,20100805,103700,20100817,320000.00,98.792,,,,,20100805,221252,1.00
189CCF2A04A26699,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100805,104638,20100810,10000.00,108.532,2.104,,,,20100805,221252,1.00
24FE044DA845B12E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1000000.00,100.000,4.900,,,Y,20100805,221252,1.00
77384FDA8A7B3CAA,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100805,104633,20100810,10000.00,108.432,,,,,20100805,221252,1.00
0263DE1D92CB437E,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100805,104639,20100810,90000.00,102.894,3.377,,,,20100805,221252,1.00
CCCF7132DC96F2BA,D,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100805,104500,20100817,500000.00,105.885,,,,Y,20100805,221252,1.00
72FBB07273056935,P,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20100805,104600,20100810,200000.00,114.243,2.878,,,,20100805,221252,1.00
56BAB17AEFEEC90C,P,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100805,104635,20100810,30000.00,100.000,4.499,,,,20100805,221252,1.00
AC6BCB10314ACB98,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100805,104635,20100810,10000.00,109.732,3.070,,,,20100805,221252,1.00
71A57281F41454BD,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100805,104644,20100810,50000.00,106.723,3.008,,,,20100805,221252,1.00
35725AC7DFD794DB,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,104634,20100810,20000.00,107.280,3.200,,,,20100805,221252,1.00
DE51B9B22C9F570F,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100805,104635,20100810,10000.00,109.732,,,,,20100805,221252,1.00
2C50BFB1C116B19B,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100805,104635,20100810,100000.00,106.315,0.876,,,,20100805,221252,1.00
2FF225FEC88F212E,P,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100805,104643,20100810,50000.00,120.144,1.869,,,,20100805,221252,1.00
11BA9142564BA813,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,104639,20100831,100000.00,100.000,4.125,,,,20100805,221252,1.00
9A45995DBF6424B4,D,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100805,104635,20100810,30000.00,100.000,,,,,20100805,221252,1.00
D79E1A4AB504C1F7,D,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100805,104639,20100810,80000.00,99.876,,,,,20100805,221252,1.00
0501149D51882366,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,104400,20100810,500000.00,106.067,6.170,,,,20100805,221252,1.00
8B93D5028A024D69,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100805,104646,20100810,5000.00,106.444,3.754,,,,20100805,221252,1.00
0318C8440E08143C,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100805,104633,20100810,20000.00,123.150,2.674,,,,20100805,221252,1.00
8F54856D2DFB42F9,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100805,104648,20100810,50000.00,98.150,5.158,,,,20100805,221252,1.00
167FE5BAF051F470,S,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20100805,104649,20100824,20000.00,106.942,4.058,,,,20100805,221252,1.00
80D45A263866A1E8,S,470718FM4,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20180901,,,20100805,104649,20100810,25000.00,105.821,2.241,,,,20100805,221252,1.00
BFCD288B3489DCE9,D,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20100805,104600,20100810,425000.00,37.200,,,,,20100805,221252,1.00
4C9A65C0DA97BFA3,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,104437,20100810,25000.00,98.589,,,,,20100805,221252,1.00
7F555B8A0EB89544,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100805,104635,20100810,10000.00,109.513,,,,,20100805,221252,1.00
3534AA98FD2CA711,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,104200,20100819,1MM+,100.546,,,,,20100805,221252,1.00
EE747B4537D5D0B0,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,104634,20100810,20000.00,105.780,,,,,20100805,221252,1.00
4456050629A08D7F,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100805,104635,20100810,100000.00,105.565,,,,,20100805,221252,1.00
FBB85B7082DF006B,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100805,104643,20100810,20000.00,122.400,,,,,20100805,221252,1.00
0DA9CB70F8B20333,D,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20100805,104649,20100824,20000.00,104.942,,,,,20100805,221252,1.00
63D65792CA12A94E,D,470718FM4,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20180901,,,20100805,104649,20100810,25000.00,104.571,,,,,20100805,221252,1.00
8FD6317EDCF74219,D,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100805,104200,20100810,675000.00,103.947,,S,,,20100805,221252,1.00
C3F9668FF57F2B99,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104655,20100824,15000.00,102.250,5.444,,,,20100805,221252,1.00
A8D516759D4AF71C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100805,104650,20100810,50000.00,101.675,4.831,,,,20100805,221252,1.00
1969145CA09A80FA,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,104651,20100810,5000.00,102.750,5.241,,,,20100805,221252,1.00
68C0574174B03689,S,683055TV9,ONTARIO CNTY N Y PUB IMPT,20030415,3.600,20150415,,,20100805,104656,20100810,10000.00,103.850,1.850,,,,20100805,221252,1.00
1A06BABDF391A9FF,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100805,104634,20100810,15000.00,123.150,2.674,,,,20100805,221252,1.00
9D075A375C7F4AEC,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100805,104637,20100810,90000.00,102.383,,,,,20100805,221252,1.00
77EC8559E1F1EE5B,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100805,104639,20100810,90000.00,102.383,,,,,20100805,221252,1.00
2C8B7DCE977427F1,D,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100805,104603,20100810,55000.00,105.396,,,,,20100805,221252,1.00
DDF73F9911598F30,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100805,104642,20100810,15000.00,122.400,,,,,20100805,221252,1.00
196B469D048C40EC,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,104400,20100816,50000.00,111.243,1.090,,,Y,20100805,221252,1.00
FD1C4C275643EAB3,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100805,104658,20100810,100000.00,100.000,6.620,,,,20100805,221252,1.00
B56C3AD6ABE21A50,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,150000.00,112.098,1.462,,,,20100805,221252,1.00
31D4AE6451940F80,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,75000.00,112.098,1.462,,,,20100805,221252,1.00
E354D4299D7C4003,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100805,104653,20100810,10000.00,100.369,4.900,,,,20100805,221252,1.00
59854A9EC4A9DA39,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100805,104658,20100810,100000.00,98.125,,,,,20100805,221252,1.00
2BD2C632670B63DF,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20100805,104708,20100810,5000.00,122.429,4.950,,,,20100805,221252,1.00
8CECE1B6C5C73EC8,P,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100805,104711,20100810,80000.00,99.676,4.048,,,,20100805,221252,1.00
1FADAF2EC778891A,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100805,104500,20100810,55000.00,105.497,0.493,,,,20100805,221252,1.00
8CF2A41A87785827,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,104701,20100810,25000.00,105.882,4.014,,,,20100805,221252,1.00
0ADB9B9D5F167779,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100805,104703,20100810,5000.00,100.000,4.999,,,,20100805,221252,1.00
E5AE5C1172E16C9F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,104708,20100810,25000.00,101.225,4.739,,,,20100805,221252,1.00
95AAFA37504EDC91,S,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100805,104703,20100810,20000.00,102.677,1.751,,,,20100805,221252,1.00
4A5D33190F4BC346,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,104707,20100810,30000.00,98.250,,,,,20100805,221252,1.00
B14592E8FD24A2DD,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,104707,20100810,30000.00,100.000,4.249,,,,20100805,221252,1.00
8FC621A6C0139150,S,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20100805,104441,20100810,50000.00,105.814,3.521,,,,20100805,221252,1.00
3DACE9465F87B541,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,104650,20100810,10000.00,102.146,4.764,,,,20100805,221252,1.00
E5754CDF11EED00C,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100805,104322,20100810,75000.00,82.020,,S,,,20100805,221252,1.00
74F4A93CD1F4B403,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100805,104440,20100810,10000.00,106.448,,,,,20100805,221252,1.00
0A229A5FE808B68E,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,104527,20100811,400000.00,102.664,,S,,,20100805,221252,1.00
DD9DD7DE3C2186C3,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20100805,104600,20100805,1MM+,108.403,4.030,,,,20100805,221252,1.00
78C5FF435A702597,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100805,104715,20100810,35000.00,103.400,5.100,,,,20100805,221252,1.00
7A5D5F0CC05AFB1B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,104709,20100812,5000.00,100.625,4.173,,,,20100805,221252,1.00
B9562DB320DC8D76,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100805,104710,20100810,5000.00,100.349,0.464,,,,20100805,221252,1.00
0A9CF8D4A13892EF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,104709,20100810,15000.00,101.225,4.739,,,,20100805,221252,1.00
B2891294E97A5A57,S,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100805,104709,20100810,35000.00,107.967,2.811,,,,20100805,221252,1.00
0A6ECB32BABF9297,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,104659,20100811,40000.00,100.800,4.399,,,,20100805,221252,1.00
15175C094B2C0B72,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,104711,20100810,35000.00,100.000,4.375,,,,20100805,221252,1.00
F1D395573B6BF5B1,S,763615AX9,RICHLAND CNTY OHIO HOSP FACS MEDCENTRAL HEALTH SYS OBLIG,20060823,5.125,20211115,,,20100805,104714,20100810,10000.00,105.464,4.125,,,,20100805,221252,1.00
5214EFED75E6E728,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100805,104600,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
79CC704C3B29B4FC,S,483857BH0,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20160101,,,20100805,103527,20100810,200000.00,113.778,2.270,,,,20100805,221252,1.00
A1D5F082C323CEA1,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,104721,20100818,10000.00,103.000,4.519,,,,20100805,221252,1.00
2A92293F4815B1D4,S,68608JCS8,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.400,20220701,,,20100805,104711,20100810,15000.00,84.632,6.250,,,,20100805,221252,1.00
C97EC354E345ED65,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100805,104558,20100810,25000.00,105.628,,,,,20100805,221252,1.00
9BFA5B422EE5C8B5,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100805,104646,20100810,5000.00,104.682,,,,,20100805,221252,1.00
B0EC371AB7AE3720,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100805,104652,20100810,10000.00,106.727,3.783,,,,20100805,221252,1.00
5672B966691A6D6F,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,104658,20100810,5000.00,106.462,3.200,,,,20100805,221252,1.00
075E500452E7ED39,S,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,104643,20100810,1MM+,106.064,4.238,,,,20100805,221252,1.00
1546C60A4DE3192C,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,104659,20100811,40000.00,99.800,,,,,20100805,221252,1.00
FEC60099160F5B70,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,104534,20100810,500000.00,113.190,,S,,,20100805,221252,1.00
A64D519F3473944B,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100805,103248,20100810,500000.00,115.679,,P,,,20100805,221252,1.00
FA987BE2BB4CCDF3,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103700,20100818,150000.00,98.468,,,,,20100805,221252,1.00
67FCCF8679DB08A7,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,104659,20100811,40000.00,99.750,,,,,20100805,221252,1.00
872CF47DDEA73029,D,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20100805,104714,20100810,25000.00,100.000,,,,,20100805,221252,1.00
9A0E6C2337741821,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100805,104000,20100810,25000.00,107.497,,,,,20100805,221252,1.00
CB0E193E5AFA7B01,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,104657,20100810,25000.00,99.350,,,,,20100805,221252,1.00
29B1D45072CBD8BB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,104657,20100810,15000.00,99.350,,,,,20100805,221252,1.00
B54B19C7DF6EEFFC,S,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100805,104720,20100812,5000.00,102.700,2.685,,,,20100805,221252,1.00
FF1645437ADF23E4,S,939783PB6,WASHINGTON ST HSG FIN COMMN VAR-ROCKWOOD RETIREMENT CMNTYS,20020523,,20340101,,,20100805,104718,20100805,900000.00,100.000,0.000,,,,20100805,221252,1.00
EE7CF2A6BC061D37,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,104718,20100810,10000.00,100.000,4.549,,,,20100805,221252,1.00
E2147EABA60C6E73,S,921662JK9,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT-SER B,20100729,0.000,20151201,,,20100805,104723,20100810,30000.00,87.619,2.505,,,,20100805,221252,1.00
A1D321C7717E2245,D,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100805,104714,20100812,5000.00,102.000,,,,,20100805,221252,1.00
D67E4AD0332B5FAF,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100805,103939,20100810,885000.00,99.250,7.465,,,,20100805,221252,1.00
77EC76ED02DE636D,P,34073MSU7,FLORIDA HSG FIN CORP REV TAXABLE-HSG-SPRING HARBOR-C-2,19990701,7.500,20140201,,,20100805,104232,20100810,380000.00,98.000,8.172,,,,20100805,221252,1.00
8DFC6B2F9F982C67,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,104718,20100810,10000.00,98.500,,,,,20100805,221252,1.00
75D8C9D2BA84886E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,104700,20100810,20000.00,99.459,5.034,,,,20100805,221252,1.00
4E76373BB852D2FD,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,104722,20100810,15000.00,100.551,4.406,,,,20100805,221252,1.00
BA453E5DED4C45DB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100805,104400,20100810,1MM+,102.170,6.290,,,,20100805,221252,1.00
E54E6E12A228BBD2,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100805,104728,20100810,40000.00,101.753,1.800,,,,20100805,221252,1.00
9071E68177C186C8,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,104700,20100810,10000.00,100.800,5.523,,,,20100805,221252,1.00
3CCC9C4EC80567AD,S,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20100805,104726,20100810,35000.00,104.000,1.581,,,,20100805,221252,1.00
70D684714B80476F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,104726,20100810,50000.00,101.750,5.272,,,,20100805,221252,1.00
CE0226409D4DCBDB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,104715,20100811,15000.00,99.750,4.517,,,,20100805,221252,1.00
2240E7AB90599FDC,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,104731,20100810,50000.00,101.950,4.542,,,,20100805,221252,1.00
5C4387BE9C8630CC,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,104732,20100811,20000.00,100.000,5.899,,,,20100805,221252,1.00
417AA12284802A64,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20100805,104600,20100810,100000.00,105.096,,,,,20100805,221252,1.00
E53D3AAB16FA7FE6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,104733,20100819,10000.00,102.000,5.464,,,,20100805,221252,1.00
8723A85787F0FBAC,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,104734,20100810,30000.00,56.466,4.651,,,,20100805,221252,1.00
3E0460C540F34AF7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,104736,20100810,10000.00,101.850,4.768,,,,20100805,221252,1.00
30CEB219913B32C8,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,104737,20100810,10000.00,100.800,4.359,,,,20100805,221252,1.00
F5C0BBC10C228CF1,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100805,104444,20100810,10000.00,99.500,,,,,20100805,221252,1.00
9D07E6B2B84C3BB5,D,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100805,104723,20100810,40000.00,106.524,,,,,20100805,221252,1.00
FF5D585228B85F32,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,104738,20100810,50000.00,110.573,3.180,,,,20100805,221252,1.00
F7E5E1932098E4B1,S,68608JCS8,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.400,20220701,,,20100805,104734,20100810,10000.00,84.632,6.250,,,,20100805,221252,1.00
A701577CC0EE15D6,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100805,104718,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
329E737BD69CCD83,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20100805,104456,20100810,100000.00,106.100,3.572,,,,20100805,221252,1.00
E25428A12244188C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,104736,20100810,20000.00,96.930,5.263,,,,20100805,221252,1.00
80E450D162972494,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,104736,20100810,20000.00,95.030,,,,,20100805,221252,1.00
6318D21D7BC8550B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,104736,20100810,20000.00,95.030,,,,,20100805,221252,1.00
32C1A4EDEA48CFF1,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,104743,20100826,5000.00,102.000,5.254,,,,20100805,221252,1.00
CFFB425C5C237BE9,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100805,104747,20100810,5000.00,102.300,4.212,,,,20100805,221252,1.00
4853249E9446E6CC,S,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20100805,104708,20100810,25000.00,100.044,4.766,,,,20100805,221252,1.00
206DA19CF0EFC9D9,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100805,104739,20100810,10000.00,99.600,4.530,,,,20100805,221252,1.00
C04B7C366BEAC4F1,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,104700,20100810,50000.00,110.573,,,,,20100805,221252,1.00
982A4A0A591D0CDB,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100805,104739,20100810,10000.00,99.500,,,,,20100805,221252,1.00
2A0DF21787F05A5A,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100805,104742,20100810,25000.00,100.000,4.894,,,,20100805,221252,1.00
44002A57099D36F8,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100805,104741,20100810,50000.00,116.440,1.150,,,,20100805,221252,1.00
FD91B42E2A17109C,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100805,104745,20100810,50000.00,103.919,3.712,,,,20100805,221252,1.00
B639FAB49F6A9171,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100805,104746,20100810,5000.00,114.180,1.900,,,,20100805,221252,1.00
2EB1DC17795AF9AC,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100805,104739,20100810,10000.00,99.500,,,,,20100805,221252,1.00
1E514DB4865543B1,S,297674EX7,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.000,20220901,,,20100805,104710,20100810,20000.00,97.750,5.254,,,,20100805,221252,1.00
C8589D690B5F3943,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100805,104741,20100810,50000.00,115.190,,,,,20100805,221252,1.00
78F203CAB5E8D919,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100805,104745,20100810,50000.00,102.919,,,,,20100805,221252,1.00
656CBB8EDD20749C,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100805,104749,20100810,10000.00,103.256,3.250,,,,20100805,221252,1.00
BA79733B75EF9912,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100805,103756,20100810,15000.00,110.275,,S,,,20100805,221252,1.00
0E8B067F67B6FCF1,P,164561AM4,CHERRY CREEK COLO SOUTH MET REF & IMPT-SER B-RMKT-12/15/05,20030515,4.250,20141215,,,20100805,104341,20100810,240000.00,107.381,2.449,,,,20100805,221252,1.00
A0C4B818DF1EBD0A,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,104745,20100812,20000.00,100.843,2.885,,,,20100805,221252,1.00
76E935022194CDB5,S,68608JCS8,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.400,20220701,,,20100805,104755,20100810,10000.00,84.632,6.250,,,,20100805,221252,1.00
FEB435EDE34F0534,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,104736,20100812,20000.00,99.592,,,,,20100805,221252,1.00
F2D92DD6EF2FFBBF,P,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20100805,104801,20100809,10000.00,98.926,4.450,,,,20100805,221252,1.00
E21112DE1DC72618,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,104803,20100811,10000.00,100.971,5.570,,,,20100805,221252,1.00
EE3F1044DF158FDD,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100805,103700,20100810,20000.00,100.000,5.014,,,,20100805,221252,1.00
4CBDD0EE36C448EC,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100805,104754,20100811,75000.00,104.875,3.419,,,,20100805,221252,1.00
2200F22E158B4945,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,104500,20100816,50000.00,111.144,2.260,,,Y,20100805,221252,1.00
E222492669E894CD,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,104500,20100816,600000.00,111.144,2.260,,,Y,20100805,221252,1.00
90B9ADCC3088B5D1,S,110241EQ5,BRISTOL TWP PA ,20100223,2.750,20160901,,,20100805,104512,20100810,25000.00,101.069,2.500,,,,20100805,221252,1.00
F453D10DF15CC638,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100805,104741,20100812,100000.00,101.803,0.600,,,,20100805,221252,1.00
02516C1140B1AE0B,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,102934,20100819,1000000.00,97.565,,P,,,20100805,221252,1.00
58DE48D34BB2BEB6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,104744,20100810,15000.00,72.666,8.250,,,,20100805,221252,1.00
798791DAED91A8F7,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100805,104300,20100810,60000.00,105.156,1.350,,,,20100805,221252,1.00
7994330EF22CD2C4,D,110241EQ5,BRISTOL TWP PA ,20100223,2.750,20160901,,,20100805,104500,20100810,25000.00,100.769,,,,,20100805,221252,1.00
85D6B0DAA4F57029,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,104757,20100810,40000.00,96.140,4.993,,,,20100805,221252,1.00
3E029C4078BA0EF0,P,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100805,104528,20100805,1MM+,115.167,3.545,,,,20100805,221252,1.00
046B2417D85250D8,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,104747,20100811,25000.00,99.749,3.149,,,,20100805,221252,1.00
7BC528844F265576,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100805,104809,20100817,25000.00,107.231,3.999,,,,20100805,221252,1.00
F83C2FB0CCA9ECC8,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,104756,20100810,25000.00,105.820,,S,,,20100805,221252,1.00
E48E064B75AB7B21,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100805,104806,20100810,10000.00,109.062,3.391,,,,20100805,221252,1.00
42E5D20C0A9CC9B4,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100805,104813,20100810,25000.00,94.618,4.919,,,,20100805,221252,1.00
2689FCC10311EA9D,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100805,104610,20100810,50000.00,111.432,0.870,,,,20100805,221252,1.00
BE4BEC81F040CB14,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,104339,20100819,250000.00,97.625,,S,,,20100805,221252,1.00
C4D362A98A878C68,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,104800,20100812,90000.00,107.509,3.438,,,,20100805,221252,1.00
03C0A4D0241EAFB2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,104800,20100810,10000.00,107.509,3.439,,,,20100805,221252,1.00
3C32DF39A670C73A,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,104808,20100824,5000.00,39.478,4.707,,,,20100805,221252,1.00
278E116862DA07A0,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,104749,20100810,10000.00,101.100,3.867,,,,20100805,221252,1.00
DA43EC6B3B6070AA,D,594610ZG5,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20151101,,,20100805,103907,20100810,50000.00,105.550,,,,,20100805,221252,1.00
CFD7150A1B0940AA,S,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20100805,104743,20100810,25000.00,107.600,1.073,,,,20100805,221252,1.00
A8B079203FBFB124,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100805,104300,20100810,25000.00,107.641,1.724,,,,20100805,221252,1.00
263106704676D115,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100805,104752,20100810,50000.00,115.156,3.200,,,,20100805,221252,1.00
2221F9C61E495F3D,S,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20100805,104700,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
930C4D380CE00E4E,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,Y,,20100805,104633,20100810,200000.00,116.661,3.050,,,,20100805,221252,1.00
3823AE214DB890CF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104816,20100824,80000.00,103.844,5.240,,,,20100805,221252,1.00
709A3F1CEA00D71B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100805,104816,20100810,5000.00,92.420,4.936,,,,20100805,221252,1.00
0C4C47B03327254C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100805,104807,20100810,25000.00,101.500,4.243,,,,20100805,221252,1.00
1495C24563B6D780,D,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100805,104636,20100810,40000.00,106.774,,,,,20100805,221252,1.00
A62F3DA712B8E198,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,104718,20100810,50000.00,103.629,,,,,20100805,221252,1.00
7B84C21262F5AAFD,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,104424,20100812,50000.00,99.750,,,,,20100805,221252,1.00
516AEB473B37B0F1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,104816,20100824,80000.00,101.844,,,,,20100805,221252,1.00
6EE34118C8372A32,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100805,104816,20100810,5000.00,92.820,,,,,20100805,221252,1.00
74DC670A25448242,D,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,Y,,20100805,104500,20100817,500000.00,105.310,,,,Y,20100805,221252,1.00
5A638140ACA3D2C0,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,104822,20100818,30000.00,103.000,4.519,,,,20100805,221252,1.00
FB710079362FA3DE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,104826,20100811,10000.00,100.938,5.475,,,,20100805,221252,1.00
D8BFFB62C28E82B6,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,60000.00,112.098,1.462,,,,20100805,221252,1.00
BA1602384B855655,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,75000.00,111.748,1.530,,,,20100805,221252,1.00
94BA8DC40DA9CC85,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100805,104648,20100810,50000.00,98.200,,,,,20100805,221252,1.00
B3BDE788A1CBECF5,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,104824,20100810,50000.00,102.375,6.344,,,,20100805,221252,1.00
278240B984C1E329,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100805,104700,20100810,75000.00,105.721,0.806,,,,20100805,221252,1.00
8A21293D0E00B2AA,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100805,104804,20100805,400000.00,100.000,0.000,,,,20100805,221252,1.00
A4C23BD506FD4C65,D,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100805,104200,20100909,15000.00,99.737,,,,,20100805,221252,1.00
18E0B0E4061115E7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,104300,20100816,1000000.00,100.000,,,,,20100805,221252,1.00
E6E54904A0D5C816,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100805,104700,20100810,400000.00,102.327,5.400,,,,20100805,221252,1.00
96C1FA073BC4ED73,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100805,104828,20100810,10000.00,100.000,4.624,,,,20100805,221252,1.00
F4AA928CDFDF3831,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100805,104732,20100810,250000.00,105.406,,S,,,20100805,221252,1.00
8CC81F2F01825382,D,95639PAC7,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20130615,Y,,20100805,104500,20100817,90000.00,107.618,,,,Y,20100805,221252,1.00
A154DAC9EFD3F8FE,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100805,104800,20100810,250000.00,113.214,2.861,,,,20100805,221252,1.00
F8397242286CB326,S,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100805,104800,20100810,75000.00,110.363,0.550,,,,20100805,221252,1.00
04F88EBE6CFBD0E0,P,27779RBY7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20210615,,,20100805,104824,20100806,15000.00,110.848,1.132,,,,20100805,221252,1.00
849579D5A8769D70,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104500,20100817,350000.00,102.077,1.440,,,Y,20100805,221252,1.00
21232DB9C68CFDFD,S,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100805,104829,20100810,50000.00,102.069,3.588,,,,20100805,221252,1.00
EF136D59950BDEAA,D,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100805,104800,20100810,75000.00,110.363,,,,,20100805,221252,1.00
92FCAF7B26E51A5F,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100805,104814,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
81269657C494C7F7,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,104833,20100810,50000.00,102.343,3.470,,,,20100805,221252,1.00
B81A2830BC562F25,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,104800,20100820,200000.00,99.925,5.004,,,,20100805,221252,1.00
AB0B2DB9F49ABBF2,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100805,104239,20100810,205000.00,103.503,,,,,20100805,221252,1.00
FCFA83D7B0F0792E,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,104833,20100810,50000.00,100.468,,,,,20100805,221252,1.00
EB6E8242796E1442,S,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100805,104836,20100810,50000.00,103.089,0.600,,,,20100805,221252,1.00
472F38EB576EB67E,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,104818,20100810,5000.00,111.538,2.518,,,,20100805,221252,1.00
DCC5916FD4B1D9CB,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,104825,20100810,10000.00,100.597,5.108,,,,20100805,221252,1.00
4369CD721CB27B82,S,9242115W1,VERMONT MUN BD BK SER 1,20060720,4.000,20101201,,,20100805,104830,20100810,10000.00,101.129,0.332,,,,20100805,221252,1.00
E0ED76F983D6A61A,S,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100805,104840,20100810,10000.00,115.200,2.198,,,,20100805,221252,1.00
8A9EEF446F138A38,S,42605NAY6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.000,20131001,,,20100805,104654,20100810,100000.00,109.580,0.900,,,,20100805,221252,1.00
BD8F3877D2F81FCD,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100805,104847,20100810,15000.00,95.572,5.498,,,,20100805,221252,1.00
E2603BFDAF2ECCDA,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,104850,20100810,15000.00,101.355,4.521,,,,20100805,221252,1.00
1C9CA6E4C879B4D3,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,104749,20100810,10000.00,100.244,,,,,20100805,221252,1.00
EDCF9095CD1CC243,S,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100805,104849,20100810,10000.00,106.823,1.400,,,,20100805,221252,1.00
BB2F553966D6BF4C,S,349316JE0,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20111201,,,20100805,104844,20100810,50000.00,104.521,0.527,,,,20100805,221252,1.00
B5A96A1AB45FCD5F,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,104818,20100810,5000.00,111.377,,,,,20100805,221252,1.00
FBD516FD7C75DADA,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,104829,20100810,10000.00,100.497,,,,,20100805,221252,1.00
76E9ADA9972E0DAA,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,104825,20100810,10000.00,100.497,,,,,20100805,221252,1.00
383ED3D547518BB6,D,9242115W1,VERMONT MUN BD BK SER 1,20060720,4.000,20101201,,,20100805,104830,20100810,10000.00,101.029,,,,,20100805,221252,1.00
9FB21DE3BA15ABED,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100805,104840,20100810,10000.00,115.000,,,,,20100805,221252,1.00
EC2BCB1811CDFCF2,S,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100805,104800,20100810,25000.00,108.424,3.903,,,,20100805,221252,1.00
224E3327AD7B0951,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100805,104851,20100810,10000.00,102.212,1.895,,,,20100805,221252,1.00
76CD5C903AFC440A,D,93978ESD5,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20181201,,,20100805,104600,20100810,10000.00,102.750,,,,,20100805,221252,1.00
14291FEA3A6D3D9F,S,3466225B5,FORSYTH CNTY N C REF,20080917,3.000,20130801,,,20100805,104800,20100810,150000.00,106.729,0.710,,,,20100805,221252,1.00
BC8EC1A09C7CDDFB,S,593158DF2,MEYERSDALE PA AREA SCH DIST ,20070201,4.100,20250501,,,20100805,104600,20100810,250000.00,101.832,3.000,,,,20100805,221252,1.00
8AF519F78AC46010,D,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100805,104758,20100810,10000.00,108.462,,,,,20100805,221252,1.00
D7F30E394C6F6A60,D,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100805,104751,20100810,10000.00,108.712,,,,,20100805,221252,1.00
9B22AA0896E2E115,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100805,104124,20100810,10000.00,109.555,,,,,20100805,221252,1.00
CDA9787932AD5281,D,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100805,104500,20100817,500000.00,112.834,,,,Y,20100805,221252,1.00
61CE9E6E4C612264,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100805,104848,20100810,30000.00,102.500,4.094,,,,20100805,221252,1.00
A83048C0CCFD930D,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100805,104820,20100810,30000.00,106.046,3.750,,,,20100805,221252,1.00
83A0B92DFCF6E4B7,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,104600,20100816,20000.00,118.018,2.490,,,Y,20100805,221252,1.00
0261E3A9AFAEA815,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100805,104521,20100812,500000.00,103.959,,,,,20100805,221252,1.00
59FAFF73299BF765,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100805,104900,20100810,10000.00,105.746,4.949,,,,20100805,221252,1.00
9FDBFD17F983A6E2,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100805,104902,20100810,50000.00,105.914,1.251,,,,20100805,221252,1.00
02889D68869A5480,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100805,104444,20100810,10000.00,98.000,5.194,,,,20100805,221252,1.00
61324897AD7F4B5A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,104900,20100810,10000.00,105.685,5.694,,,,20100805,221252,1.00
7CD29D4B60897CE4,S,670692JN3,NYE CNTY NEV SCH DIST ,20010101,5.000,20170501,,,20100805,104904,20100810,25000.00,103.326,0.400,,,,20100805,221252,1.00
BAD70C888B40D4B0,D,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100805,104856,20100810,100000.00,106.369,,P,,,20100805,221252,1.00
D3E85B86C7BA2EFD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,104904,20100810,10000.00,105.685,5.694,,,,20100805,221252,1.00
45CDEA6C24320E29,S,012276EZ0,ALBANY GA SEW SYS REV ,20070417,5.000,20170701,,,20100805,104400,20100810,60000.00,115.734,2.500,,,,20100805,221252,1.00
F0CE91309D280EEC,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100805,104400,20100810,60000.00,119.240,2.270,,,,20100805,221252,1.00
8D6C3CB7118E7528,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100805,104904,20100811,5000.00,104.875,3.419,,,,20100805,221252,1.00
2B5E2CA063F12C31,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100805,104904,20100810,50000.00,106.846,1.633,,,,20100805,221252,1.00
52C62617F273D9C3,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100805,104907,20100810,100000.00,108.377,0.780,,,,20100805,221252,1.00
A32E2CB1071239FB,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100805,104810,20100811,100000.00,114.026,,,,,20100805,221252,1.00
8B6787855859AF52,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,104900,20100810,10000.00,103.185,,,,,20100805,221252,1.00
EF30D819B0ECCC88,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,104904,20100810,10000.00,103.185,,,,,20100805,221252,1.00
A8240C055F66247B,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,380000.00,99.607,,,,,20100805,221252,1.00
EBBAC1493CCE2098,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100805,104800,20100805,200000.00,102.096,0.698,,,,20100805,221252,1.00
2406CCA80DAD3DA1,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100805,104900,20100810,40000.00,113.734,3.170,,,,20100805,221252,1.00
DFCF1658E6EC25C5,S,03431QBE4,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.000,20190201,,,20100805,104330,20100805,45000.00,112.762,1.250,,,,20100805,221252,1.00
0E13330C6118B2E7,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,104817,20100810,5000.00,110.877,,,,,20100805,221252,1.00
32B1FEACBE53EBA5,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20100805,104815,20100810,5000.00,111.377,,,,,20100805,221252,1.00
3A514A080013C4B7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100805,104913,20100810,5000.00,94.375,5.177,,,,20100805,221252,1.00
567607DC00CAF088,S,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100805,104919,20100810,200000.00,103.089,0.600,,,,20100805,221252,1.00
642ACBDAAAC96ABD,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20100805,104858,20100810,20000.00,114.222,2.150,,,,20100805,221252,1.00
D23620FFD2197AC5,D,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100805,104904,20100901,30000.00,99.536,,,,,20100805,221252,1.00
70F4601D37EACE7D,S,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100805,104904,20100901,30000.00,101.287,3.000,,,,20100805,221252,1.00
A7CBCF8343CB3552,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100805,104906,20100810,10000.00,105.319,1.382,,,,20100805,221252,1.00
ED0BA8D0CF1CFE25,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100805,104906,20100810,10000.00,105.569,,,,,20100805,221252,1.00
AB15699E32D327BA,S,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100805,104912,20100810,25000.00,109.825,2.601,,,,20100805,221252,1.00
765CE9C5905F763E,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,104907,20100812,15000.00,100.568,2.918,,,,20100805,221252,1.00
167906E9014476A4,D,921594ZA8,VANCOUVER WASH LTD TAX,20080630,4.000,20191201,,,20100805,104912,20100810,25000.00,108.325,,,,,20100805,221252,1.00
749E0E37F5C53FFA,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100805,104909,20100810,50000.00,62.354,4.773,,,,20100805,221252,1.00
E0FBFC7EB38EDA1A,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100805,104915,20100810,50000.00,61.584,,,,,20100805,221252,1.00
41FA8BA8579521A1,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,104900,20100816,500000.00,106.297,0.840,,,,20100805,221252,1.00
33D7DF736B3916E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,104933,20100810,20000.00,101.850,4.768,,,,20100805,221252,1.00
9463780F7EC1089D,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100805,104900,20100810,25000.00,100.719,4.500,,,,20100805,221252,1.00
8F9DA6740B6D6246,S,113152HJ4,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.250,20131001,,,20100805,104922,20100810,5000.00,104.023,1.551,,,,20100805,221252,1.00
F6DE3DB62F8BE7D3,D,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100805,104905,20100810,25000.00,100.719,,,,,20100805,221252,1.00
869BC18A779CD08B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100805,104923,20100810,30000.00,103.224,4.737,,,,20100805,221252,1.00
13E72B69EC2FC221,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,85000.00,112.098,1.462,,,,20100805,221252,1.00
12494EAD8F6B09CD,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,100000.00,111.748,1.530,,,,20100805,221252,1.00
05DEAA9B7959B871,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100805,104923,20100810,30000.00,101.224,,,,,20100805,221252,1.00
DA2848016FFEB504,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,104831,20100810,30000.00,99.224,,,,,20100805,221252,1.00
A09B8BE15FFD2CB1,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,104829,20100810,30000.00,99.474,,,,,20100805,221252,1.00
288E2A7B65EB904E,D,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,104500,20100817,40000.00,109.217,,,,Y,20100805,221252,1.00
5C001992D60C5E31,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,104637,20100811,250000.00,99.875,,S,,,20100805,221252,1.00
CA669A218B44100E,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100805,104939,20100810,50000.00,105.000,4.037,,,,20100805,221252,1.00
31ACE4BE18C457A9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,104936,20100811,10000.00,101.098,6.000,,,,20100805,221252,1.00
8C855F661F5DE3D5,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100805,092201,20100810,50000.00,105.000,,,,,20100805,221252,1.00
C3FA5A8598E8D917,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100805,104839,20100810,10000.00,115.000,,,,,20100805,221252,1.00
D21A7F386B91E86E,S,586145KV5,MEMPHIS TENN GEN IMPT,20020601,5.250,20151101,,,20100805,104700,20100810,100000.00,102.099,0.353,,,,20100805,221252,1.00
B0222F9BE97B9C82,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,104943,20100818,10000.00,103.000,4.519,,,,20100805,221252,1.00
398BBD0F9D56EC8C,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100805,104900,20100810,120000.00,117.070,2.250,,,,20100805,221252,1.00
18C47012D1B607E2,S,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100805,104900,20100810,335000.00,118.337,3.250,,,,20100805,221252,1.00
8CDD909AB1A9D902,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100805,104931,20100810,115000.00,108.840,3.400,,,,20100805,221252,1.00
305A866D9C8E16CA,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,104907,20100812,15000.00,99.082,,,,,20100805,221252,1.00
43CB783C43C533B9,D,349316JE0,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20111201,,,20100805,104843,20100810,50000.00,104.021,,,,,20100805,221252,1.00
B591829267C4844B,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100805,104848,20100812,50000.00,98.500,,,,,20100805,221252,1.00
54932283F0944804,D,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100805,104749,20100811,100000.00,113.966,,,,,20100805,221252,1.00
2C2A806630F56BBC,S,171592EZ7,CHURCHVILLE CHILI N Y CENT ,20010815,4.375,20150615,,,20100805,104945,20100810,60000.00,110.917,-24.256,,,,20100805,221252,1.00
5C24CE166BBF851F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,104945,20100810,150000.00,100.000,4.499,,,,20100805,221252,1.00
4C621E8E0ED012C5,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100805,104921,20100810,75000.00,100.000,5.000,,,,20100805,221252,1.00
400ED67CF80842FD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,104932,20100810,25000.00,78.117,5.000,,,,20100805,221252,1.00
CBD80F775BB8EB9A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,104556,20100810,20000.00,97.209,,,,,20100805,221252,1.00
960B27A252BC66B2,D,349316JE0,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20111201,,,20100805,104938,20100810,50000.00,103.921,,,,,20100805,221252,1.00
350515D1B114AE03,S,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100805,104900,20100810,15000.00,104.864,2.150,,,,20100805,221252,1.00
AEA690CF867F2711,D,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,35000.00,99.008,,,,Y,20100805,221252,1.00
E5C7FB11239E2462,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,104942,20100810,30000.00,102.610,,,,,20100805,221252,1.00
A1DE5747041C3A57,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,104942,20100810,30000.00,102.610,,,,,20100805,221252,1.00
5E1408B57DF73FEC,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100805,104934,20100810,5000.00,97.567,8.250,,,,20100805,221252,1.00
3C8E26DA4C4E2FB5,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,104437,20100809,5000.00,100.000,4.000,,,,20100805,221252,1.00
70695CDE57EE7001,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,104942,20100810,30000.00,103.636,3.960,,,,20100805,221252,1.00
8FD8F5767AAD6326,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100805,104527,20100810,100000.00,100.725,4.266,,,,20100805,221252,1.00
EC66BAD48D18F857,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100805,104800,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
04071D9975A4CD2C,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,104700,20100816,10000.00,118.366,2.680,,,Y,20100805,221252,1.00
B65099AE951FC443,S,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20100805,104936,20100810,50000.00,105.498,0.922,,,,20100805,221252,1.00
3CD9A6B7BDC18717,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104800,20100817,445000.00,97.606,4.432,,,,20100805,221252,1.00
7E707894B80DDD2B,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104900,20100817,300000.00,97.606,4.432,,,,20100805,221252,1.00
61256F90EDE7DF20,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20100805,104936,20100810,50000.00,104.998,,,,,20100805,221252,1.00
7160B03524D0C7A4,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100805,104953,20100810,20000.00,63.634,-21.543,,,,20100805,221252,1.00
2DDCD68EC82655F0,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100805,104957,20100810,20000.00,62.143,,,,,20100805,221252,1.00
32BABE37B861A6DC,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100805,104951,20100827,25000.00,99.875,2.642,,,,20100805,221252,1.00
53AE1B402E228B0F,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,104715,20100810,300000.00,98.485,,,,,20100805,221252,1.00
344B50226A1534CF,P,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20100805,104949,20100805,100000.00,101.812,0.660,,,,20100805,221252,1.00
18F0EBEE39091F31,P,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20100805,104952,20100810,100000.00,117.337,2.399,,,,20100805,221252,1.00
5B136C8C828460B6,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100805,104951,20100827,25000.00,98.875,,,,,20100805,221252,1.00
F55F86F3DF527EEC,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100805,104958,20100810,5000.00,105.000,4.200,,,,20100805,221252,1.00
4DCB1C4CD6E82BFF,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100805,105003,20100810,5000.00,100.000,5.220,,,,20100805,221252,1.00
39364AE18DAC1A82,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,105004,20100817,5000.00,100.503,4.437,,,,20100805,221252,1.00
B5999671C99D0271,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,104956,20100810,150000.00,100.000,4.500,,,,20100805,221252,1.00
3DD119269A88EFA4,S,693335AX9,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20180715,,,20100805,104905,20100810,75000.00,105.807,3.000,,,,20100805,221252,1.00
70C5AD57F8BB2FFA,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,104635,20100810,30000.00,98.496,,,,,20100805,221252,1.00
703A6BC9473674B5,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,104329,20100810,50000.00,82.660,,S,,,20100805,221252,1.00
624BA364EEA42559,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100805,105009,20100810,10000.00,102.020,1.047,,,,20100805,221252,1.00
C00E54BD977419CC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,105010,20100811,20000.00,100.500,6.080,,,,20100805,221252,1.00
675D1ADF8391DD5C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,105013,20100810,5000.00,102.875,6.001,,,,20100805,221252,1.00
392AE95BE8D8238C,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,105004,20100810,5000.00,99.750,,,,,20100805,221252,1.00
A44BC6373F6E6841,P,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100805,105015,20100810,5000.00,100.410,4.145,,,,20100805,221252,1.00
B863C8D725027882,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100805,104959,20100810,10000.00,98.053,4.953,,,,20100805,221252,1.00
3F1F7A87852E2AD6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,105012,20100810,5000.00,99.950,4.378,,,,20100805,221252,1.00
2F0F7739BAE4BA35,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100805,104900,20100810,50000.00,108.833,1.410,,,,20100805,221252,1.00
A1ADDF8DABF00D12,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100805,104900,20100810,50000.00,109.833,1.000,,,,20100805,221252,1.00
7B735B2AE6035BED,D,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100805,104900,20100810,50000.00,109.333,,,,,20100805,221252,1.00
40F1A32CCEFA5268,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100805,104911,20100810,5000.00,93.500,,,,,20100805,221252,1.00
FAEB31BBE12E353E,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100805,104500,20100817,500000.00,114.362,,,,Y,20100805,221252,1.00
075CD9BAEE9FD30C,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,104944,20100820,500000.00,102.500,4.686,,,,20100805,221252,1.00
8D2B60F47D2F74AD,P,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100805,104900,20100812,1MM+,100.000,0.000,,,,20100805,221252,1.00
D62D90875C42EE8C,P,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100805,105010,20100810,50000.00,99.644,5.025,,,,20100805,221252,1.00
C02ACADF840EFBAE,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100805,105010,20100810,50000.00,100.144,,,,,20100805,221252,1.00
4F54CC5A45E0D06F,D,95639PAA1,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20110615,Y,,20100805,104500,20100817,1MM+,100.945,,,,Y,20100805,221252,1.00
F33A435F2077D3ED,D,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100805,104500,20100817,100000.00,112.834,,,,Y,20100805,221252,1.00
C89CBFDB893C40CB,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100805,105025,20100810,15000.00,99.072,5.201,,,,20100805,221252,1.00
955944A90F9EFCA0,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100805,105028,20100810,10000.00,101.640,4.242,,,,20100805,221252,1.00
AE99E8589DC66BEB,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100805,105019,20100810,5000.00,105.750,3.498,,,,20100805,221252,1.00
4E63331E962616E4,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100805,104953,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
29CF45F33466290E,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100805,105003,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
9E548EF2A03FFF2C,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,105006,20100810,10000.00,110.375,3.510,,,,20100805,221252,1.00
1F574E89773C4452,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100805,105010,20100811,10000.00,104.875,3.419,,,,20100805,221252,1.00
5DBC99B76B5070E8,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100805,105014,20100806,20000.00,105.479,3.222,,,,20100805,221252,1.00
701A56D55FD4F03B,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100805,104800,20100810,210000.00,102.327,5.400,,,,20100805,221252,1.00
3F6B40D5C7DCFA0D,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100805,104845,20100812,50000.00,98.625,,,,,20100805,221252,1.00
5A032939A6261138,D,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100805,104900,20100810,25000.00,101.000,,,,,20100805,221252,1.00
7707EC5BE3EE665E,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,105027,20100810,30000.00,101.375,2.946,,,,20100805,221252,1.00
CD603D9D5709600E,S,299371GS7,EVANSVILLE IND PK DIST ,20011001,5.000,20190101,,,20100805,105028,20100810,10000.00,101.690,0.670,,,,20100805,221252,1.00
4BD356926D280D47,S,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100805,105028,20100810,10000.00,106.823,1.400,,,,20100805,221252,1.00
1818899BDA4F39D8,D,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100805,104856,20100810,100000.00,106.444,,S,,,20100805,221252,1.00
466DD9A05D4F8822,D,299371GS7,EVANSVILLE IND PK DIST ,20011001,5.000,20190101,,,20100805,105028,20100810,10000.00,101.565,,,,,20100805,221252,1.00
A375BDB37928F720,D,95639PAK9,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20200615,Y,,20100805,104500,20100817,50000.00,105.714,,,,Y,20100805,221252,1.00
1A681F4E1A42AE06,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,105031,20100810,50000.00,101.750,5.272,,,,20100805,221252,1.00
3CF5F57121ED02E1,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100805,105016,20100810,25000.00,104.114,3.617,,,,20100805,221252,1.00
DB1B11252F6410D6,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100805,105009,20100810,25000.00,104.014,,,,,20100805,221252,1.00
99EE2DE0DF4E5C3A,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,105000,20100819,100000.00,104.209,3.453,,,,20100805,221252,1.00
C89874DE27B57D67,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100805,105047,20100810,5000.00,101.000,4.845,,,,20100805,221252,1.00
FDE20A3A67B792BD,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105047,20100818,15000.00,103.000,4.519,,,,20100805,221252,1.00
44BB38C9A963F98E,D,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100805,105000,20100810,50000.00,116.762,,,,,20100805,221252,1.00
9247B5C26B4DB452,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100805,105030,20100812,25000.00,101.366,4.818,,,,20100805,221252,1.00
4B239FB1A20E2DB5,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100805,105017,20100805,200000.00,100.000,0.000,,,,20100805,221252,1.00
81185ACDC7AB3DB8,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100805,105020,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
951FBD63F9C04C35,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100805,105047,20100810,50000.00,110.177,0.796,,,,20100805,221252,1.00
6DB401612A4185C7,S,575577KV2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20180701,,,20100805,105000,20100810,50000.00,117.262,2.569,,,,20100805,221252,1.00
A5A85B59A27E0BE4,P,303823GW2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20180515,,,20100805,104549,20100810,1000000.00,113.755,3.000,,,,20100805,221252,1.00
BD14747283053A52,S,46936NBL4,JACKSONVILLE FLA ECONOMIC DEV VAR-NORTH FLA SHIPYARDS PROJ,20100805,,20200901,,,20100805,105000,20100805,1MM+,100.000,,,,Y,20100805,221252,1.00
13CFF618BE7044D7,S,93974CPR5,WASHINGTON ST SER E,20100127,5.000,20120201,,,20100805,104939,20100809,1MM+,106.894,0.320,,,,20100805,221252,1.00
24C74D5A9D4FF464,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,105003,20100810,10000.00,107.750,,,,,20100805,221252,1.00
BFD017B0C2CC3F7A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,105054,20100811,15000.00,100.500,6.080,,,,20100805,221252,1.00
DBEE9A921D39BB20,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,105040,20100810,25000.00,99.996,5.000,,,,20100805,221252,1.00
4A98173973347731,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100805,104900,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
0D2BF03CFDE8A217,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100805,104900,20100805,900000.00,100.000,0.000,,,,20100805,221252,1.00
3DBAED97221B26E1,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,104500,20100817,445000.00,99.509,,,,Y,20100805,221252,1.00
99C4518F819242FF,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,104946,20100810,10000.00,108.000,,,,,20100805,221252,1.00
8D868F669E78FCFD,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,105058,20100810,20000.00,101.225,4.223,,,,20100805,221252,1.00
9D647072FD01571B,P,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20100805,105032,20100810,100000.00,102.807,4.356,,,,20100805,221252,1.00
EE4ACDF10D6F72DD,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,104946,20100811,20000.00,99.500,,,,,20100805,221252,1.00
A351DC63FE284777,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,105058,20100810,15000.00,101.400,4.575,,,,20100805,221252,1.00
CB89B1A9AF931681,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,105100,20100810,200000.00,106.970,3.450,,,,20100805,221252,1.00
D2D6B64CD9599CF1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,105046,20100810,20000.00,100.625,5.209,,,,20100805,221252,1.00
CF1D896C4523D15E,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100805,104900,20100810,15000.00,109.255,,,,,20100805,221252,1.00
629C2C8DC4D367B4,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,105046,20100810,20000.00,99.250,,,,,20100805,221252,1.00
E4CAFCF745DBE43E,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100805,105050,20100811,25000.00,101.167,4.477,,,,20100805,221252,1.00
6E65F66F8CBCFFB2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100805,105056,20100810,25000.00,106.414,4.137,,,,20100805,221252,1.00
5D316AD3BAB53134,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100805,105050,20100811,25000.00,99.292,,,,,20100805,221252,1.00
D001764A91F3F7E4,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100805,105056,20100810,25000.00,104.539,,,,,20100805,221252,1.00
B414F9C54A511090,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100805,105102,20100806,10000.00,100.000,,,,,20100805,221252,1.00
22FD518EC2C6B5F4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,105110,20100810,15000.00,101.300,4.238,,,,20100805,221252,1.00
8DD0D2DE2A4762F0,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100805,104900,20100810,100000.00,101.162,0.620,,,,20100805,221252,1.00
12107AD44E1F4CEB,S,93974CHB9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20180201,,,20100805,104600,20100810,50000.00,111.832,2.270,,,,20100805,221252,1.00
377DD2A84C69F36E,S,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20100805,105108,20100810,50000.00,105.498,0.922,,,,20100805,221252,1.00
EF12F3B8FBB63AD8,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,105110,20100816,100000.00,111.144,2.260,,,Y,20100805,221252,1.00
2F92DF785C0D8068,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100805,105109,20100810,50000.00,105.997,3.158,,,,20100805,221252,1.00
B6EF34A3149FC109,S,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100805,105109,20100810,35000.00,102.201,3.734,,,,20100805,221252,1.00
7FC5F23FC4AAA2E1,S,544495TD6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20230701,,,20100805,105109,20100810,50000.00,111.558,3.404,,,,20100805,221252,1.00
7B21D885972435D5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100805,105104,20100810,15000.00,91.596,5.350,,,,20100805,221252,1.00
E9123516B5C40E07,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20100805,105108,20100810,50000.00,104.998,,,,,20100805,221252,1.00
E23775FA7EBD6C52,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,105114,20100819,50000.00,103.622,3.528,,,,20100805,221252,1.00
F6735255CE56AC73,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,105115,20100810,200000.00,106.970,3.450,,,,20100805,221252,1.00
73BE2D138B718D5D,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100805,105101,20100810,10000.00,103.108,5.014,,,,20100805,221252,1.00
8F2CC18110FD25F9,S,95639PAC7,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20130615,Y,,20100805,104400,20100817,100000.00,107.993,1.120,,,,20100805,221252,1.00
8907142496EC6A88,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100805,105101,20100810,10000.00,101.608,,,,,20100805,221252,1.00
6A1DDAC66C5E0DD0,D,95639PAC7,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20130615,Y,,20100805,104500,20100817,100000.00,107.993,,,,Y,20100805,221252,1.00
2338CE329054685C,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100805,105118,20100810,20000.00,104.360,0.351,,,,20100805,221252,1.00
9CA7C3D5D81D18FD,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100805,104817,20100810,40000.00,109.068,0.904,,,,20100805,221252,1.00
B75D07F559DB4BB8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100805,105000,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
C5ABD2A5FE79A0A0,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,260000.00,98.349,,,,Y,20100805,221252,1.00
6AB82F5A128D0006,D,544495TD6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20230701,,,20100805,105059,20100810,50000.00,110.058,,,,,20100805,221252,1.00
1CFCC03E559EB0D1,D,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,104500,20100817,100000.00,114.269,,,,Y,20100805,221252,1.00
5D49A17F35AB48BD,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,105126,20100811,5000.00,100.938,5.475,,,,20100805,221252,1.00
B657DC73B95FDEBE,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,105126,20100812,10000.00,101.750,4.433,,,,20100805,221252,1.00
44E528A84F266383,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,105126,20100826,10000.00,102.000,4.642,,,,20100805,221252,1.00
8245B8D250B394CA,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,105120,20100826,10000.00,101.450,2.686,,,,20100805,221252,1.00
4031E74C15B00245,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100805,105112,20100810,10000.00,105.981,3.313,,,,20100805,221252,1.00
16F82BB601D2DA17,S,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20100805,105103,20100810,100000.00,103.057,4.299,,,,20100805,221252,1.00
BDDE0D55949F04E3,S,182324PY3,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.150,20190401,,,20100805,105039,20100810,25000.00,107.186,2.500,,,,20100805,221252,1.00
68AFBB2C31064FFB,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100805,105101,20100810,10000.00,101.548,,,,,20100805,221252,1.00
7EDE4721F4AB758D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,105100,20100810,100000.00,103.618,3.480,,,,20100805,221252,1.00
95C65BD615420B60,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,105134,20100824,30000.00,67.729,3.582,,,,20100805,221252,1.00
B1A7E5E310BA0878,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,105110,20100810,15000.00,106.815,3.359,,,,20100805,221252,1.00
9623EA499E0D1C4C,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,105111,20100810,15000.00,106.815,3.359,,,,20100805,221252,1.00
EE8CF0FF69802DA1,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,105113,20100810,15000.00,105.165,,,,,20100805,221252,1.00
3EFC144FED864253,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100805,105130,20100812,25000.00,101.402,4.442,,,,20100805,221252,1.00
E86337E0E535BA6A,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,105112,20100810,15000.00,105.165,,,,,20100805,221252,1.00
F8BA577B57DD9CE7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105137,20100818,10000.00,103.000,4.519,,,,20100805,221252,1.00
16DACA5875DE8164,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,105134,20100810,10000.00,99.700,5.070,,,,20100805,221252,1.00
4128742AB00F65B6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,105123,20100810,10000.00,98.500,,,,,20100805,221252,1.00
C1805518A0FC67A4,S,653148DS2,NEWTON N J GEN IMPT,20060401,4.125,20250401,,,20100805,105037,20100810,230000.00,101.378,3.850,,,,20100805,221252,1.00
555849E2B0D23DD5,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,20000.00,97.131,,,,Y,20100805,221252,1.00
005E4F0BD61FCD2F,D,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20100805,104700,20100810,425000.00,37.275,,,,,20100805,221252,1.00
BF162B7AFB806415,D,653148DS2,NEWTON N J GEN IMPT,20060401,4.125,20250401,,,20100805,105037,20100810,230000.00,100.625,,,,,20100805,221252,1.00
1AC83E440758CCE4,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100805,105136,20100810,15000.00,108.046,2.976,,,,20100805,221252,1.00
A50F8BB30466D5E4,S,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20100805,105139,20100810,5000.00,100.551,4.392,,,,20100805,221252,1.00
F7D4067348A42535,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100805,105136,20100810,15000.00,108.045,,,,,20100805,221252,1.00
A30526E02E5B69B6,S,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100805,105142,20100810,15000.00,124.236,2.557,,,,20100805,221252,1.00
631AD86DF0121F06,D,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20100805,105139,20100810,5000.00,98.801,,,,,20100805,221252,1.00
035BB4D4BDA2E9E5,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100805,105100,20100810,30000.00,109.874,3.255,,,,20100805,221252,1.00
80BBB15E28AE04A1,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,105146,20100826,25000.00,101.450,2.686,,,,20100805,221252,1.00
5203A1E65CF82AA5,S,709221RY3,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,3.500,20191201,,,20100805,105147,20100810,5000.00,103.500,3.065,,,,20100805,221252,1.00
F17AB8BEB14B568F,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,105146,20100810,50000.00,102.350,3.206,,,,20100805,221252,1.00
660A1D92A52CB953,S,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100805,105103,20100810,20000.00,104.222,3.700,,,,20100805,221252,1.00
34FF21015040F353,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100805,103600,20100810,50000.00,110.799,1.134,,,,20100805,221252,1.00
BF6DD657E6A6CC1B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,105058,20100811,20000.00,99.625,,,,,20100805,221252,1.00
74818C68A92FBEAF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,105100,20100810,25000.00,100.922,4.135,,,,20100805,221252,1.00
99A628AF0E3C9860,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,105151,20100810,10000.00,102.750,5.241,,,,20100805,221252,1.00
DAD76C3A1B3A4860,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,105000,20100820,100000.00,100.250,4.968,,,,20100805,221252,1.00
3E0C386E368BDA7F,P,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100805,105155,20100810,110000.00,110.659,1.132,,,,20100805,221252,1.00
C73D207DF9DF32E6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,105146,20100810,150000.00,101.214,1.423,,,,20100805,221252,1.00
7A4A893720457B2F,P,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100805,105148,20100810,100000.00,106.060,2.337,,,,20100805,221252,1.00
30F72517A43B9962,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100805,104800,20100901,50000.00,103.534,3.700,,,,20100805,221252,1.00
527B97FEC699C4A7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,104714,20100810,50000.00,103.754,5.731,,,,20100805,221252,1.00
6CD54AC024754BA2,S,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,Y,,20100805,105020,20100819,175000.00,106.299,0.740,,,,20100805,221252,1.00
9D54BB3E8DF13EA9,S,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,Y,,20100805,105020,20100819,150000.00,106.299,0.740,,,,20100805,221252,1.00
622C86C7C91698C0,P,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20100805,103700,20100810,25000.00,107.172,1.399,,,,20100805,221252,1.00
69D927409E3D0162,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,105020,20100810,150000.00,98.900,,P,,,20100805,221252,1.00
3F50CD93E7285BA3,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100805,105102,20100810,50000.00,105.772,,,,,20100805,221252,1.00
1B92A70FFC0BBEB3,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100805,105054,20100810,50000.00,105.897,,,,,20100805,221252,1.00
CEB9E89C628FBF63,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,104236,20100810,300000.00,102.000,,,,,20100805,221252,1.00
2DBCB636EDC7DD61,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,104714,20100810,50000.00,103.754,,,,,20100805,221252,1.00
B78A247990716A43,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,105146,20100810,150000.00,101.074,,,,,20100805,221252,1.00
72CC7ECCD632D3EA,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20100805,105100,20100806,50000.00,116.767,1.640,,,,20100805,221252,1.00
76F3B7EA535D831B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100805,105200,20100810,35000.00,108.596,3.470,,,,20100805,221252,1.00
C2336527E793329F,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100805,105200,20100810,25000.00,108.596,3.470,,,,20100805,221252,1.00
5769048443A3BB26,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,105204,20100819,25000.00,100.000,4.249,,,,20100805,221252,1.00
7C2A699EDC8A0232,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100805,105202,20100810,50000.00,111.411,1.091,,,,20100805,221252,1.00
9D0D50D8EAC92F0B,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,105200,20100810,30000.00,104.698,6.250,,,,20100805,221252,1.00
1ABCF7B4B75D9828,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100805,104928,20100816,15000.00,101.863,4.000,,,,20100805,221252,1.00
BAA32DC39245311E,S,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100805,105123,20100810,25000.00,106.388,1.000,,,,20100805,221252,1.00
10DC66854429DFC5,S,08884EAQ6,BIENVILLE PARISH LA ,20100801,3.750,20250301,Y,,20100805,105147,20100824,480000.00,101.199,3.600,,,,20100805,221252,1.00
42C57AD9600E134A,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,105200,20100810,30000.00,102.698,,,,,20100805,221252,1.00
375513960EB0B91F,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100805,104900,20100810,25000.00,119.952,2.540,,,,20100805,221252,1.00
2A9D618E7956DD32,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100805,104900,20100810,200000.00,119.952,2.540,,,,20100805,221252,1.00
CF34EE3D37B49E21,P,801901HU6,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.375,20130801,,,20100805,105205,20100810,150000.00,100.496,1.205,,,,20100805,221252,1.00
80A6DEA63C6643FB,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100805,105145,20100810,15000.00,107.830,,,,,20100805,221252,1.00
9F7F360A12E40217,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,105144,20100811,20000.00,101.125,4.606,,,,20100805,221252,1.00
A16E17089BC48B90,P,882854NH1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20130715,,,20100805,105209,20100810,75000.00,111.538,0.995,,,,20100805,221252,1.00
A4A2D1FC19E37C01,S,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100805,105147,20100810,25000.00,108.100,2.663,,,,20100805,221252,1.00
DA2538132DF4DBB2,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100805,105035,20100810,160000.00,110.765,2.250,,,,20100805,221252,1.00
257EDCA70C42FED3,D,57582NH40,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20191201,,,20100805,105150,20100810,15000.00,122.400,,,,,20100805,221252,1.00
A64CD59144ABCEE8,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100805,105147,20100810,25000.00,108.000,,,,,20100805,221252,1.00
EA7B4DAEAD1B1F42,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100805,104824,20100810,30000.00,106.045,,,,,20100805,221252,1.00
197C7570BD053000,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,105200,20100819,100000.00,104.209,3.453,,,,20100805,221252,1.00
75286811FFE0E53B,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100805,105214,20100810,110000.00,103.277,4.250,,,,20100805,221252,1.00
4A2BD85AC6D73739,S,675498FK0,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20170715,,,20100805,105214,20100810,5000.00,103.767,2.000,,,,20100805,221252,1.00
6D86BECF9894A8AE,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100805,105214,20100810,75000.00,106.276,2.157,,,,20100805,221252,1.00
EC91D580A84F7623,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100805,105218,20100810,20000.00,76.632,3.365,,,,20100805,221252,1.00
F5F71C9177DE58FF,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100805,094102,20100810,110000.00,103.277,,,,,20100805,221252,1.00
45175D8F082649B6,S,522894PV0,LEBANON PA SCH DIST CAP PROJ,20061215,4.050,20230615,,,20100805,105002,20100810,275000.00,101.869,3.001,,,,20100805,221252,1.00
5E707F4AC3BCDCE3,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100805,105223,20100819,10000.00,100.000,3.999,,,,20100805,221252,1.00
E5C9DAD325379683,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100805,105214,20100810,75000.00,106.151,,,,,20100805,221252,1.00
E281B54726C5263E,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100805,105114,20100810,490000.00,79.531,,P,,,20100805,221252,1.00
3286108618605B91,D,801901HU6,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.375,20130801,,,20100805,105205,20100810,150000.00,100.896,,,,,20100805,221252,1.00
586549EAA0672C02,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,104909,20100810,250000.00,103.150,,,,,20100805,221252,1.00
9171C971B00A1D49,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20100805,105211,20100810,10000.00,91.300,2.515,,,,20100805,221252,1.00
A77134184CB06A44,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,Y,,20100805,104500,20100817,1000000.00,113.209,1.440,,,Y,20100805,221252,1.00
1A9B20C4888A602B,P,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100805,105217,20100810,70000.00,107.759,3.011,,,,20100805,221252,1.00
6453F159ACC17A0F,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,105135,20100810,50000.00,101.000,,,,,20100805,221252,1.00
414132E94C9ECDCF,D,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104500,20100817,25000.00,114.459,,,,Y,20100805,221252,1.00
5750FA8D1053B3B7,D,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,25000.00,99.008,,,,Y,20100805,221252,1.00
A5079A9360D228B7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,105228,20100810,100000.00,101.125,4.260,,,,20100805,221252,1.00
DEDB3B04F7C65119,P,12145NCG3,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20150401,,,20100805,105228,20100810,100000.00,116.290,1.366,,,,20100805,221252,1.00
813112F68921E12C,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,105238,20100830,10000.00,104.822,4.398,,,,20100805,221252,1.00
EE4DDFA2566EF82E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100805,105219,20100810,60000.00,99.475,3.049,,,,20100805,221252,1.00
73591A9AFD9DACBB,S,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20100805,105223,20100810,25000.00,108.950,2.956,,,,20100805,221252,1.00
0B03F09404E6CCE0,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100805,104954,20100810,10000.00,109.582,3.612,,,,20100805,221252,1.00
925EB21B4263C220,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100805,105235,20100810,50000.00,104.004,4.838,,,,20100805,221252,1.00
A30EE94E2ED43A50,D,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20100805,105218,20100810,25000.00,108.750,,,,,20100805,221252,1.00
8807BBFF0B8A7582,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100805,105236,20100810,25000.00,103.702,1.018,,,,20100805,221252,1.00
DA88AD577579CF6D,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100805,105235,20100810,50000.00,102.554,,,,,20100805,221252,1.00
5B096B4409D6EA45,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,102100,20100810,300000.00,103.818,3.385,,,,20100805,221252,1.00
B855EEC6DA90373D,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100805,105240,20100826,10000.00,101.650,4.192,,,,20100805,221252,1.00
C2A60906B1645E70,P,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20100805,105212,20100812,100000.00,100.000,0.000,,,,20100805,221252,1.00
F3A1F7934F52952C,D,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100805,104800,20100810,10000.00,114.750,,,,,20100805,221252,1.00
F023F929B35DCE1A,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100805,105243,20100810,10000.00,102.897,4.042,,,,20100805,221252,1.00
A70DF760EF1A21DF,S,771537TW7,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.000,20130501,,,20100805,105043,20100810,100000.00,107.204,1.300,,,,20100805,221252,1.00
067C45139C25C641,P,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20100805,104800,20100810,10000.00,114.450,2.325,,,,20100805,221252,1.00
C2DD07F16C2EF98C,S,586145RF3,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20121101,,,20100805,105138,20100810,150000.00,109.686,0.610,,,,20100805,221252,1.00
74FFF20C49749A70,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,104600,20100810,30000.00,98.246,,,,,20100805,221252,1.00
8E37158A8A65B98E,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100805,105146,20100810,25000.00,108.000,,,,,20100805,221252,1.00
8C9F76740DFDD149,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100805,105249,20100810,10000.00,100.770,4.870,,,,20100805,221252,1.00
664DA9DD8D46970B,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100805,105245,20100810,50000.00,105.861,0.998,,,,20100805,221252,1.00
60701BE74FE908B0,P,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100805,105249,20100810,35000.00,102.640,7.314,,,,20100805,221252,1.00
20FF7469A2558FC8,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100805,105212,20100810,60000.00,99.375,,,,,20100805,221252,1.00
199A1B8C6358368D,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100805,105245,20100812,25000.00,104.500,3.462,,,,20100805,221252,1.00
D76B5A94D3B81D92,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,105223,20100810,100000.00,98.571,4.620,,,,20100805,221252,1.00
6712EBA3094EE33E,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100805,105253,20100810,5000.00,101.585,3.578,,,,20100805,221252,1.00
80F7BF6A83B5177F,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104600,20100817,75000.00,102.077,1.440,,,,20100805,221252,1.00
DB98E6EE92726521,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104600,20100817,15000.00,102.077,1.440,,,,20100805,221252,1.00
93D10D89D01130F4,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104600,20100817,50000.00,102.077,1.440,,,,20100805,221252,1.00
5C8DD4CE95BC44DB,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104600,20100817,20000.00,102.077,1.440,,,,20100805,221252,1.00
F610A77DC95BECA7,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104600,20100817,55000.00,102.077,1.440,,,,20100805,221252,1.00
117B9C37A3572827,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104600,20100817,25000.00,102.077,1.440,,,,20100805,221252,1.00
9142A5D322122CE9,S,95639PAD5,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20140615,Y,,20100805,104600,20100817,40000.00,102.077,1.440,,,,20100805,221252,1.00
79F1EA9482F78AC6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,102600,20100816,100000.00,100.000,5.808,,,Y,20100805,221252,1.00
B10CD21069AAF34B,S,4784493V1,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B,20080501,5.000,20100901,,,20100805,105151,20100806,1MM+,100.332,0.200,,,,20100805,221252,1.00
A31D044F0F609AE3,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100805,105258,20100810,10000.00,109.280,1.697,,,,20100805,221252,1.00
1A195E43F5F276DC,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100805,105250,20100810,10000.00,116.970,,,,,20100805,221252,1.00
1A5BCF801F9FBCDC,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100805,105258,20100810,5000.00,110.222,1.517,,,,20100805,221252,1.00
95ECD3A79D6AB293,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,105301,20100810,5000.00,102.250,6.038,,,,20100805,221252,1.00
5AF2B03D7783D7B6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,105301,20100819,5000.00,102.000,5.464,,,,20100805,221252,1.00
3865A2A15CFA1D3E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,105301,20100824,5000.00,102.250,5.444,,,,20100805,221252,1.00
49C99D68CAF45762,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100805,105250,20100810,10000.00,115.568,2.687,,,,20100805,221252,1.00
AF84999E836CECA4,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100805,105253,20100810,30000.00,100.000,,,,,20100805,221252,1.00
D02D26D6D38A726E,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100805,105259,20100810,30000.00,100.000,,,,,20100805,221252,1.00
56963B57E7EB6FDD,P,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20100805,105256,20100810,25000.00,109.716,1.406,,,,20100805,221252,1.00
E236215D182F6393,S,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100805,105210,20100810,20000.00,104.323,2.100,,,,20100805,221252,1.00
2BFCFB19BD3B2963,P,820667PU1,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,3.375,20101201,,,20100805,105249,20100810,50000.00,100.511,1.698,,,,20100805,221252,1.00
B01CE87B0F92EE8F,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100805,105226,20100812,750000.00,100.000,5.624,,,,20100805,221252,1.00
A1DC21DA8658C014,D,820667PU1,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,3.375,20101201,,,20100805,105249,20100810,50000.00,100.711,,,,,20100805,221252,1.00
8CD1C4C24E6CC5E4,D,820667PU1,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,3.375,20101201,,,20100805,105249,20100810,50000.00,100.711,,,,,20100805,221252,1.00
EF5AC938AB345BE1,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100805,104954,20100810,10000.00,108.582,,,,,20100805,221252,1.00
4A82F6B3CC7A675B,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,30000.00,112.098,1.462,,,,20100805,221252,1.00
B5E05C18E4A6EFDD,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,75000.00,112.098,1.462,,,,20100805,221252,1.00
0645BE6593F396E2,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100805,105200,20100810,150000.00,101.511,2.465,,,,20100805,221252,1.00
18775056389C1CC2,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,105304,20100810,10000.00,103.125,5.847,,,,20100805,221252,1.00
FB9E0F3676F6F8EB,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,105014,20100810,500000.00,55.770,,,,,20100805,221252,1.00
7372426AF87A0FD1,D,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20100805,105209,20100810,10000.00,90.000,,,,,20100805,221252,1.00
4CF7C8931BDAA424,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,105314,20100811,5000.00,100.938,5.475,,,,20100805,221252,1.00
C497356DBFBF8286,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,105309,20100810,40000.00,101.700,4.787,,,,20100805,221252,1.00
67EDE100AC69D967,P,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20100805,105200,20100810,10000.00,89.750,2.992,,,,20100805,221252,1.00
287E07A8D2BB5D78,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100805,105250,20100810,10000.00,108.289,3.725,,,,20100805,221252,1.00
7457D44C3CFBD6A5,D,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100805,105300,20100810,15000.00,107.086,,,,,20100805,221252,1.00
85E6A725A89E546E,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100805,105311,20100810,15000.00,107.186,3.101,,,,20100805,221252,1.00
0E879BACF2092EB2,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100805,105311,20100810,100000.00,106.258,3.964,,,,20100805,221252,1.00
A0FA1359ED6D8597,S,790608AT0,ST JOSEPH CNTY IND ECONOMIC ADJ-BROTHERS OF HOLY CROSS PJ,19970904,,20170901,,,20100805,105237,20100805,1MM+,100.000,,,,,20100805,221252,1.00
B3C9CA1B076DA2A3,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100805,105300,20100810,250000.00,111.578,1.466,,,,20100805,221252,1.00
743311F90848BC41,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100805,105300,20100810,200000.00,99.815,4.014,,,,20100805,221252,1.00
B5C8631D0E1B9890,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100805,105055,20100810,15000.00,113.568,,,,,20100805,221252,1.00
A7955961FAE41B48,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100805,105300,20100810,200000.00,99.565,,,,,20100805,221252,1.00
231D30980321C4CF,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,105300,20100816,100000.00,103.660,3.560,,,,20100805,221252,1.00
59B8278AF6827D1A,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100805,105321,20100810,5000.00,108.000,4.385,,,,20100805,221252,1.00
12173BA200EA03D4,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,105256,20100810,25000.00,99.750,5.018,,,,20100805,221252,1.00
43115B107099418D,S,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100805,105312,20100810,15000.00,105.965,0.781,,,,20100805,221252,1.00
B48318838764C0FA,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100805,102156,20100819,515000.00,99.998,,,,,20100805,221252,1.00
0C543A32224A95F7,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100805,105243,20100810,10000.00,108.189,,,,,20100805,221252,1.00
B41DCAE837A8A65F,S,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100805,105317,20100810,20000.00,105.965,0.781,,,,20100805,221252,1.00
BA986113057E31DF,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100805,105200,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
137EC4081F6B5982,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,105256,20100810,100000.00,100.000,4.374,,,,20100805,221252,1.00
5F830548B00646B1,P,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100805,105111,20100810,900000.00,106.173,2.385,,,,20100805,221252,1.00
B65268A047DA1517,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100805,104500,20100817,500000.00,114.362,,,,Y,20100805,221252,1.00
4862D0E14CEC52C2,D,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,1000000.00,99.318,,,,Y,20100805,221252,1.00
0F091115FFC1D355,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,105312,20100810,5000.00,94.500,5.089,,,,20100805,221252,1.00
997B73552A7AD974,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100805,105312,20100810,15000.00,105.543,,,,,20100805,221252,1.00
5BCD9EFF253B82B9,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100805,105315,20100810,15000.00,105.543,,,,,20100805,221252,1.00
F9610C119C17E326,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100805,105317,20100810,20000.00,105.542,,,,,20100805,221252,1.00
AE53BC29A0B8FA28,D,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100805,105319,20100810,20000.00,105.542,,,,,20100805,221252,1.00
5737B8BB8BA56109,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100805,105223,20100810,565000.00,101.255,,S,,,20100805,221252,1.00
AF5387C300B292CA,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100805,105228,20100810,565000.00,101.190,,P,,,20100805,221252,1.00
9D350692C4F71143,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,105324,20100810,5000.00,93.500,,,,,20100805,221252,1.00
07C94442CE74728E,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,105310,20100818,500000.00,100.005,5.299,,,,20100805,221252,1.00
DAE6EA6EAC2323F4,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,105309,20100818,500000.00,99.255,,,,,20100805,221252,1.00
00630EAA6BEE6919,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,105313,20100819,100000.00,98.859,,,,,20100805,221252,1.00
BE9B5413B7C6B417,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100805,104831,20100810,20000.00,101.040,,,,,20100805,221252,1.00
F7DBF05A691F88AF,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100805,105332,20100810,5000.00,99.400,5.045,,,,20100805,221252,1.00
4F6E091F3A631EC8,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105000,20100818,1000000.00,100.000,4.900,,,Y,20100805,221252,1.00
336B30ACA0B566D4,S,033161SP6,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20140701,,,20100805,105321,20100810,45000.00,108.781,0.812,,,,20100805,221252,1.00
997F5EA233CDCD1E,D,033161SP6,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20140701,,,20100805,105321,20100810,45000.00,108.156,,,,,20100805,221252,1.00
ECB9A6E7BD1F997C,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,105313,20100819,100000.00,99.353,3.307,,,,20100805,221252,1.00
8F4DC5237AB4EA84,D,724734DZ8,PITTSBURG TEX REF,20100601,3.000,20160601,,,20100805,104514,20100810,15000.00,103.836,,,,,20100805,221252,1.00
1884066075A9DFDB,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100805,105300,20100810,50000.00,99.000,5.569,,,,20100805,221252,1.00
7AB36F0F24228AEE,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100805,105339,20100810,5000.00,108.771,1.001,,,,20100805,221252,1.00
AD3006324D408B18,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100805,105217,20100810,70000.00,108.009,,P,,,20100805,221252,1.00
8237D914D2CB0F1A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100805,105249,20100810,100000.00,109.320,,S,,,20100805,221252,1.00
E8437EB35CA77D4A,S,863064BY6,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.300,20150801,,,20100805,105322,20100810,50000.00,102.990,0.107,,,,20100805,221252,1.00
AF49B7AC122508DD,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,105318,20100810,100000.00,100.000,4.374,,,,20100805,221252,1.00
D625D2B61C09EE90,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,15000.00,99.497,,,,Y,20100805,221252,1.00
86271408D80F767B,D,863064BY6,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,4.300,20150801,,,20100805,105322,20100810,50000.00,102.240,,,,,20100805,221252,1.00
DBE973B45109AAF6,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,15000.00,99.497,,,,Y,20100805,221252,1.00
DC9234D0EADFA611,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100805,105349,20100810,5000.00,100.673,4.674,,,,20100805,221252,1.00
58E5AEE80B62FE49,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,105350,20100824,20000.00,45.154,4.472,,,,20100805,221252,1.00
32695338034F6B06,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,105350,20100810,25000.00,30.397,5.939,,,,20100805,221252,1.00
2ECD8E8F2BFF6F83,S,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100805,105340,20100810,20000.00,114.896,2.623,,,,20100805,221252,1.00
33FEDD7AB0466FFF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,105335,20100810,10000.00,100.000,5.000,,,,20100805,221252,1.00
C0D2AF049279FA3D,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100805,105332,20100810,5000.00,99.214,6.150,,,,20100805,221252,1.00
401D516291EF06EF,P,8660507B7,SUMMIT CNTY OHIO REF-SER A,20040401,4.000,20101201,,,20100805,105219,20100810,100000.00,101.107,0.402,,,,20100805,221252,1.00
C6A8752634E26B0C,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100805,105300,20100810,350000.00,108.691,0.813,,,,20100805,221252,1.00
85B43AD5EA6A5736,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,105313,20100819,100000.00,98.859,,,,,20100805,221252,1.00
2C6ECFE5307F2C41,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100805,105312,20100810,5000.00,108.771,,,,,20100805,221252,1.00
F068B8D07BEE348E,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100805,105336,20100810,20000.00,93.932,4.900,,,,20100805,221252,1.00
AA26D9F3523C0A2B,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100805,105337,20100810,5000.00,98.001,,,,,20100805,221252,1.00
9D9F5C196FD1083C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.396,,,,Y,20100805,221252,1.00
5076A16BEE24403A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.396,,,,Y,20100805,221252,1.00
1F7AEC66D3445F52,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100805,105305,20100810,10000.00,114.969,,,,,20100805,221252,1.00
B592FC4FA8A4F419,D,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100805,105300,20100810,15000.00,106.853,,,,,20100805,221252,1.00
7DEDF5D70DA64B75,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100805,104752,20100810,50000.00,115.156,,,,,20100805,221252,1.00
3EAF77C1E2C9E1C0,S,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20100805,105356,20100810,5000.00,106.690,3.829,,,,20100805,221252,1.00
17F8D8859F4E5401,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,105348,20100810,100000.00,100.400,4.350,,,,20100805,221252,1.00
D4DD7DDAB5F82CD2,S,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100805,105246,20100810,265000.00,100.710,4.000,,,,20100805,221252,1.00
4A6EB83025839BC2,P,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20100805,105319,20100810,1MM+,109.028,3.513,,,,20100805,221252,1.00
CBC784558DB65B9C,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100805,105358,20100909,15000.00,100.000,2.000,,,,20100805,221252,1.00
669032F3FF388E26,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100805,105400,20100810,10000.00,84.050,5.397,,,,20100805,221252,1.00
5160616C865BA118,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100805,105400,20100810,100000.00,91.500,6.058,,,,20100805,221252,1.00
634F4044640DC581,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100805,105353,20100810,70000.00,108.111,1.899,,,,20100805,221252,1.00
527E775FF9981A16,P,107738BG0,BREWSTER N Y PUB IMPT,20021015,4.250,20201101,,,20100805,105408,20100810,10000.00,99.555,4.304,,,,20100805,221252,1.00
70D23419E619DFB8,S,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,104600,20100817,130000.00,114.644,2.300,,,,20100805,221252,1.00
1E64ACC8B12C38D5,D,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,104500,20100817,130000.00,114.644,,,,Y,20100805,221252,1.00
6F27A5AFADE71933,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100805,105342,20100817,100000.00,101.700,5.864,,,,20100805,221252,1.00
1E526D91E150607B,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,105347,20100810,100000.00,113.801,2.807,,,,20100805,221252,1.00
877AA80A65AA7161,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100805,105345,20100810,50000.00,110.374,2.675,,,,20100805,221252,1.00
8EAF6F5E921B1929,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100805,105353,20100810,20000.00,94.032,4.893,,,,20100805,221252,1.00
FE2338BD4DDF300E,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100805,105409,20100810,25000.00,99.597,5.320,,,,20100805,221252,1.00
B0207880250DCF45,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,105200,20100818,150000.00,101.483,1.470,,,Y,20100805,221252,1.00
D5DED77277B19914,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100805,105400,20100810,200000.00,108.752,2.196,,,,20100805,221252,1.00
15614A56D83C0F4F,S,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20100805,105411,20100810,25000.00,111.121,0.943,,,,20100805,221252,1.00
4D02F9F99C31FD53,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100805,105411,20100810,25000.00,111.352,0.892,,,,20100805,221252,1.00
A19DF1D0C7FD6A39,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,20000.00,112.098,1.462,,,,20100805,221252,1.00
3A7BCD7611AEA104,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,30000.00,112.098,1.462,,,,20100805,221252,1.00
0367DD623E487F4B,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,105018,20100819,1000000.00,105.463,4.250,,,,20100805,221252,1.00
7035366E0DE245D2,S,303823GW2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20180515,,,20100805,105243,20100810,1000000.00,113.904,2.980,,,,20100805,221252,1.00
C5852E5A5108DE01,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100805,105336,20100810,20000.00,93.932,,,,,20100805,221252,1.00
88AB82C403A31108,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,105347,20100810,100000.00,112.801,,,,,20100805,221252,1.00
90EC15FB28A88A27,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.396,,,,Y,20100805,221252,1.00
9B1A09EDB1C4CEF8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.396,,,,Y,20100805,221252,1.00
1B673AB95EF1D20C,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100805,105011,20100810,500000.00,52.624,,,,,20100805,221252,1.00
A29CF8396DA8899E,D,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100805,105340,20100810,20000.00,113.363,,,,,20100805,221252,1.00
DE8480495BB473D4,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,105347,20100816,750000.00,111.648,,,,,20100805,221252,1.00
006F413259A682CA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,105419,20100811,10000.00,101.098,6.000,,,,20100805,221252,1.00
B2D59A3D23EE8ED6,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,105410,20100810,25000.00,110.300,6.265,,,,20100805,221252,1.00
E4444A42052CCF7F,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,105418,20100810,25000.00,110.300,6.265,,,,20100805,221252,1.00
335E06AAB001BF2C,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,104500,20100816,50000.00,112.098,1.462,,,,20100805,221252,1.00
F0FC7EA707AB1EA8,D,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20100805,105417,20100810,25000.00,110.403,,,,,20100805,221252,1.00
73C8DA5F192CA3EA,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,104500,20100817,620000.00,99.509,,,,Y,20100805,221252,1.00
8F8B49CF5C229A20,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,105101,20100810,300000.00,98.425,,,,,20100805,221252,1.00
02989D66C5BFEDBC,S,478700XF9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.500,20141001,,,20100805,105417,20100810,250000.00,104.312,0.700,,,,20100805,221252,1.00
57195986C3D6A130,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,105428,20100811,10000.00,101.098,6.000,,,,20100805,221252,1.00
E828128F9745AE0E,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100805,105055,20100810,15000.00,112.969,3.223,,,,20100805,221252,1.00
4AC0D53E473463F3,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100805,105424,20100810,200000.00,106.150,3.257,,,,20100805,221252,1.00
05C589A82E694AF9,S,852410JX8,STAFFORD CONN BD ANTIC NTS,20100809,1.500,20110808,Y,,20100805,105317,20100809,1MM+,100.862,0.630,,,,20100805,221252,1.00
5BB3D5BE163C6F41,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100805,105338,20100810,50000.00,110.174,,,,,20100805,221252,1.00
CE554F2848CA68A8,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100805,105326,20100810,50000.00,110.274,,,,,20100805,221252,1.00
1DFD78D116E44F21,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100805,105410,20100811,15000.00,101.167,4.477,,,,20100805,221252,1.00
A591F1E7B7D9EF3F,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100805,105405,20100810,25000.00,111.052,,,,,20100805,221252,1.00
BA05E0394D81559F,P,899656KA9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20250101,,,20100805,105429,20100810,100000.00,102.335,3.703,,,,20100805,221252,1.00
2EB9F877B0D26E93,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,105412,20100816,10000.00,103.660,3.560,,,,20100805,221252,1.00
7C5B5BF7393ED49E,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100805,105410,20100811,15000.00,99.292,,,,,20100805,221252,1.00
D64F93F357AA9620,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100805,105028,20100810,100000.00,105.900,,,,,20100805,221252,1.00
7A4655932994B04E,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,105438,20100810,100000.00,101.998,4.353,,,,20100805,221252,1.00
9730B87E64010BC7,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,105155,20100810,70000.00,99.000,5.986,,,,20100805,221252,1.00
BC906BFCD11324C7,P,586580AQ5,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20290801,,,20100805,105400,20100810,25000.00,69.641,8.500,,,,20100805,221252,1.00
4235CE4AB16BE470,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,105444,20100810,15000.00,101.355,4.521,,,,20100805,221252,1.00
CB26FBE01AFEDC4A,P,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,104746,20100810,1MM+,114.976,1.020,,,,20100805,221252,1.00
FDC75636DF143D6B,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,105423,20100810,15000.00,99.625,6.277,,,,20100805,221252,1.00
C252CC34027380D3,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100805,105435,20100812,25000.00,102.250,4.228,,,,20100805,221252,1.00
F2990C6D04F465F2,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100805,105424,20100810,200000.00,107.222,,,,,20100805,221252,1.00
86835937C7FF2D7A,S,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100805,105437,20100810,150000.00,117.021,2.037,,,,20100805,221252,1.00
455EAC36F12DF1E7,P,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100805,105437,20100810,5000.00,105.418,2.916,,,,20100805,221252,1.00
8AEB14D8D20B70BA,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100805,104800,20100810,1MM+,106.267,3.500,,,,20100805,221252,1.00
0A06E2D4B552E946,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,105449,20100810,50000.00,102.945,2.650,,,,20100805,221252,1.00
F4994A2D6B655C77,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,105423,20100810,15000.00,98.625,,,,,20100805,221252,1.00
011D1DEC20E6437E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,99.396,,,,Y,20100805,221252,1.00
C2041C38DDAFE9E2,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,380000.00,99.500,,,,Y,20100805,221252,1.00
460E8885418A3E21,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,30000.00,99.500,,,,Y,20100805,221252,1.00
AEF7CCFB7B871270,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,1000000.00,99.500,,,,Y,20100805,221252,1.00
DE89D59C7C6B9C3B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,99.500,,,,Y,20100805,221252,1.00
DCABAD998B59910B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,1MM+,99.500,,,,Y,20100805,221252,1.00
7241ED534C1D22D8,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,50000.00,99.500,,,,Y,20100805,221252,1.00
8D776D8E3AA6C9A4,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,99.500,,,,Y,20100805,221252,1.00
4291545E00DF1B07,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,99.500,,,,Y,20100805,221252,1.00
8B6F900A311CE1A9,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,1MM+,99.500,,,,Y,20100805,221252,1.00
86CF3C389736F875,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,99.500,,,,Y,20100805,221252,1.00
3C7B5A466B0C71C6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,550000.00,99.500,,,,Y,20100805,221252,1.00
5FE846FA88188F2B,D,64971M4J8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.437,20210801,Y,,20100805,100000,20100816,30000.00,99.500,,,,Y,20100805,221252,1.00
EE4A38253E1DBFC8,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,150000.00,99.500,,,,Y,20100805,221252,1.00
46CDB501623C35E3,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,1000000.00,99.500,,,,Y,20100805,221252,1.00
69DF8AA736755381,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,510000.00,99.500,,,,Y,20100805,221252,1.00
65EAE56A467B30B5,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,250000.00,99.500,,,,Y,20100805,221252,1.00
24C39208DEE6083F,P,405684GJ4,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20180815,,,20100805,105400,20100810,45000.00,107.224,2.113,,,,20100805,221252,1.00
8B6A7552D930DBD9,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,900000.00,99.500,,,,Y,20100805,221252,1.00
E9CEBC3269D40E73,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105453,20100818,5000.00,101.500,4.806,,,,20100805,221252,1.00
EBCC786E415508FE,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105458,20100818,10000.00,100.500,4.934,,,,20100805,221252,1.00
F550DC96F0A6BF51,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100805,104926,20100810,500000.00,95.768,7.050,,,,20100805,221252,1.00
8606154DAC342840,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100805,105451,20100810,25000.00,106.721,1.675,,,,20100805,221252,1.00
76FC8CC37F79A8CE,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105504,20100818,40000.00,100.000,4.999,,,,20100805,221252,1.00
9E5573DE013E999A,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,103950,20100819,250000.00,100.075,,S,,,20100805,221252,1.00
5FFBB0EB96FA2A4C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,105433,20100810,35000.00,80.500,8.182,,,,20100805,221252,1.00
608862D01401E8BE,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,105501,20100810,10000.00,98.000,4.614,,,,20100805,221252,1.00
3F4F3A0151BFCD2E,S,129483DV2,CALERA ALA WTR WKS BRD WTR REV ,20060901,4.000,20260201,,,20100805,105434,20100810,210000.00,89.812,4.950,,,,20100805,221252,1.00
E96962925264BC73,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,105400,20100820,100000.00,100.190,,,,,20100805,221252,1.00
D841C5885CFC542D,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100805,105401,20100810,25000.00,99.497,,,,,20100805,221252,1.00
D49D6D2714BB25DD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,104045,20100816,25000.00,99.400,,,,Y,20100805,221252,1.00
6C403AAA052DAC82,P,798153HK1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20140815,,,20100805,105500,20100810,200000.00,109.791,1.668,,,,20100805,221252,1.00
DF094793A79B3642,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100805,105500,20100810,50000.00,73.739,7.400,,,,20100805,221252,1.00
7877D345AFFF76BC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105509,20100818,10000.00,101.500,4.806,,,,20100805,221252,1.00
8E5BAC0CBD96C1A0,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100805,105508,20100810,70000.00,107.330,1.406,,,,20100805,221252,1.00
5DF702387AA80B28,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,600000.00,99.996,5.808,,,Y,20100805,221252,1.00
4FAB0CE1B53AB48F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,105459,20100810,15000.00,97.920,4.618,,,,20100805,221252,1.00
C61B19F2872D1CD6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,105504,20100810,10000.00,100.000,4.999,,,,20100805,221252,1.00
68794EA102C4F5B5,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,50000.00,99.500,,,,Y,20100805,221252,1.00
55E81392BCBA6969,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100805,105510,20100810,5000.00,99.999,4.499,,,,20100805,221252,1.00
3979B24BEA2EF85D,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100805,105507,20100810,50000.00,99.475,3.049,,,,20100805,221252,1.00
7840A1B78AE164BE,S,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20100805,105511,20100810,25000.00,108.751,3.089,,,,20100805,221252,1.00
AA72B0D6FE51F5B6,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,185000.00,99.500,,,,Y,20100805,221252,1.00
5B28925BFED20690,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,1000000.00,99.500,,,,Y,20100805,221252,1.00
C227504953959729,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,250000.00,99.500,,,,Y,20100805,221252,1.00
EAAB0B9AB3CF769E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221252,1.00
58F01B01E5E082B1,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100805,105407,20100810,25000.00,99.746,,,,,20100805,221252,1.00
DC736D9E3DD6D922,D,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100805,105400,20100812,1MM+,114.218,,,,,20100805,221252,1.00
250552F6E32E6838,D,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100805,105405,20100812,1MM+,114.268,,,,,20100805,221252,1.00
81B717445C93EAEC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,105459,20100810,15000.00,96.000,,,,,20100805,221252,1.00
0B9B661D7E1791ED,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,105459,20100810,15000.00,96.000,,,,,20100805,221252,1.00
5D230D8E2F03FCEF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,99.400,,,,Y,20100805,221252,1.00
66D3EFEF4055BC61,D,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20100805,105506,20100810,25000.00,108.551,,,,,20100805,221252,1.00
5DE80C0C0D9A22A6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221252,1.00
C00892F6C1C99612,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221252,1.00
E978ED2E3E076E88,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,99.400,,,,Y,20100805,221252,1.00
5349E50A21A9878A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221252,1.00
247C62CDBA2E0091,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221252,1.00
EBAB49885C82DED2,S,683055UQ8,ONTARIO CNTY N Y PUB IMPT,20100415,3.500,20210415,,,20100805,105516,20100810,20000.00,102.254,3.200,,,,20100805,221252,1.00
2D8DF433CA25F89D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,105511,20100817,10000.00,100.375,2.940,,,,20100805,221252,1.00
0B9ED5C0A2509B36,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105200,20100818,50000.00,100.000,4.900,,,Y,20100805,221252,1.00
3084948750F70565,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,99.400,,,,Y,20100805,221252,1.00
B9C8C719DEA26268,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221252,1.00
8F01CD8EDAC38E17,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,550000.00,99.400,,,,Y,20100805,221252,1.00
1C2EF1079242ABBB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,99.400,,,,Y,20100805,221252,1.00
CBACDAD5D9AFCFC5,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100805,105456,20100810,325000.00,101.124,,P,,,20100805,221252,1.00
63320FA5FCEFB307,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221252,1.00
28F1C9DB5EC90C05,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,625000.00,99.400,,,,Y,20100805,221252,1.00
611895F1860F2A8E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,525000.00,99.400,,,,Y,20100805,221252,1.00
3FA4338E35DD8C0C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,350000.00,99.400,,,,Y,20100805,221252,1.00
CAC3B349F9402577,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,600000.00,99.400,,,,Y,20100805,221252,1.00
0B28F14ABA943183,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,580000.00,99.400,,,,Y,20100805,221252,1.00
1DFDDE1B4257B0C0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,99.400,,,,Y,20100805,221252,1.00
9A2DF9E13B1AF681,D,64971M4J8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.437,20210801,Y,,20100805,100000,20100816,1000000.00,100.000,,,,Y,20100805,221252,1.00
D5B0C43ECEC93755,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100805,105512,20100810,10000.00,113.703,3.263,,,,20100805,221252,1.00
883B04BE4DD85AF4,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105519,20100818,50000.00,102.750,4.550,,,,20100805,221252,1.00
8CBCF404721647AC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,105522,20100811,5000.00,101.098,6.000,,,,20100805,221252,1.00
0B9FF02BF0CBFB37,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100805,105456,20100810,325000.00,101.174,,S,,,20100805,221252,1.00
9A8C761E145FFDD9,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100805,105512,20100810,10000.00,111.473,,,,,20100805,221252,1.00
02966CDEBD1568D9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,105500,20100810,20000.00,107.495,3.442,,,,20100805,221252,1.00
5C1811657E49B5A8,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100805,105400,20100810,20000.00,105.488,0.500,,,,20100805,221252,1.00
B5E30EF75A896B91,S,196797TN4,COLORADO WTR RES PWR DEV AUTH SER A,20020501,4.250,20130901,,,20100805,105520,20100810,50000.00,107.241,0.700,,,,20100805,221252,1.00
0ECACFDC485872DB,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,105418,20100819,135000.00,100.673,,,,,20100805,221252,1.00
15467B383F2773B7,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100805,105524,20100810,20000.00,102.052,3.250,,,,20100805,221252,1.00
7DFD3EEB71275050,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100805,105300,20100805,700000.00,100.000,0.000,,,,20100805,221252,1.00
F4871E4ECF883C01,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,620000.00,98.349,,,,Y,20100805,221252,1.00
F30788613883CA2A,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,250000.00,97.131,,,,Y,20100805,221252,1.00
280AEF0B04681C3D,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100805,105400,20100805,1000000.00,100.000,0.000,,,,20100805,221252,1.00
CA6DB2182F70820A,S,902273RW3,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20160215,,,20100805,105518,20100810,50000.00,115.871,1.950,,,,20100805,221252,1.00
7B111D64A8816F3B,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,000000,20100816,100000.00,111.144,2.260,,,,20100805,221252,1.00
8662E91C0FC0EA5F,S,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20100805,105300,20100806,40000.00,105.927,2.000,,,,20100805,221252,1.00
C8FE8145576E3B86,P,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100805,105509,20100810,15000.00,109.551,1.286,,,,20100805,221252,1.00
07754FA60978C5F7,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,104308,20100819,1MM+,100.671,,,,,20100805,221252,1.00
E7DACCD08769F6F3,P,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100805,105509,20100810,25000.00,109.345,2.261,,,,20100805,221252,1.00
900FBF7BBA81F384,P,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100805,105528,20100810,50000.00,100.131,2.051,,,,20100805,221252,1.00
837134E2E38CB636,P,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100805,105524,20100810,15000.00,107.430,3.051,,,,20100805,221252,1.00
3FE70D76F928D3A5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,,,,Y,20100805,221252,1.00
5340818C292F7131,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,,,,Y,20100805,221252,1.00
0FECB380D20B0A77,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,,,,Y,20100805,221252,1.00
95914C7DC09B5213,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,,,,Y,20100805,221252,1.00
4944641BC3ED12E0,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,,,,Y,20100805,221252,1.00
5DB74819F3CCD782,D,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100805,105456,20100810,1MM+,106.358,,S,,,20100805,221252,1.00
DF84DC8DBA01CF9E,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100805,105415,20100810,1000000.00,46.462,,,,,20100805,221252,1.00
C7D97E0DFB2215A9,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100805,105435,20100810,150000.00,115.086,,,,,20100805,221252,1.00
4A3E66AE872B670E,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20100805,105428,20100810,150000.00,115.146,,,,,20100805,221252,1.00
5B47C6F5044D8CDF,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100805,105500,20100810,50000.00,99.375,,,,,20100805,221252,1.00
C57FE2C54A386E10,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,105500,20100810,15000.00,101.644,4.234,,,,20100805,221252,1.00
3D340DC7EF90AB9C,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100805,105500,20100810,50000.00,94.974,5.650,,,,20100805,221252,1.00
E62170485C7C2143,S,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,Y,,20100805,105529,20100810,5000.00,104.303,1.800,,,,20100805,221252,1.00
36B1A1A0654F28A7,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100805,105531,20100818,20000.00,99.900,4.007,,,,20100805,221252,1.00
AF8522413E3DF747,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,105535,20100810,60000.00,102.125,6.373,,,,20100805,221252,1.00
25727446E3D2C5BF,S,194653LE9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20260215,,,20100805,105542,20100816,15000.00,102.938,4.393,,,,20100805,221252,1.00
5DE892C72645AE7F,S,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20100805,105546,20100810,20000.00,116.652,1.460,,,,20100805,221252,1.00
5C6D24541C980A28,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,105501,20100810,110000.00,76.585,1.873,,,,20100805,221252,1.00
D136C5415D9EC6EC,D,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20100805,104806,20100810,20000.00,116.651,,,,,20100805,221252,1.00
CF4B443A367BCCE3,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100805,105536,20100810,95000.00,105.228,3.092,,,,20100805,221252,1.00
CB521BE6C19427FB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,105544,20100811,100000.00,95.318,4.550,,,,20100805,221252,1.00
5EC080F26DD668A8,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,105542,20100826,25000.00,101.900,4.655,,,,20100805,221252,1.00
46C7FA7699763C7C,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100805,105538,20100810,25000.00,103.476,2.985,,,,20100805,221252,1.00
CFE1FF317EA6CC78,P,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100805,105546,20100810,120000.00,103.049,0.853,,,,20100805,221252,1.00
ED0206FAF2CA7865,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,,,,Y,20100805,221252,1.00
929E455B85A593FA,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,,,,Y,20100805,221252,1.00
7E2EA1CC8ABA550B,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,,,,Y,20100805,221252,1.00
70FBCA66A3E0D4DD,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,250000.00,100.000,,,,Y,20100805,221252,1.00
50E83A7AAAD6FC94,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,,,,Y,20100805,221252,1.00
0B7CE9937540229C,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,,,,Y,20100805,221252,1.00
A059C73AEF462387,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100805,105500,20100810,10000.00,107.341,3.754,,,,20100805,221252,1.00
44A0040A9E7DDD77,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,105548,20100810,5000.00,98.730,4.598,,,,20100805,221252,1.00
7691B011DA44178D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,105454,20100810,10000.00,105.993,3.280,,,,20100805,221252,1.00
D704EAC772FF6287,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100805,105541,20100810,50000.00,101.256,5.000,,,,20100805,221252,1.00
12B78EADDC4FA7C9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,105548,20100811,20000.00,95.318,4.550,,,,20100805,221252,1.00
8DCEAC53C0769057,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100805,105400,20100805,1000000.00,100.000,0.000,,,,20100805,221252,1.00
9469667D520FF386,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,105043,20100810,50000.00,82.160,,P,,,20100805,221252,1.00
B828445985B60EF0,D,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100805,105509,20100810,15000.00,109.550,,,,,20100805,221252,1.00
CC6B06DD7484EFC5,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,105537,20100810,15000.00,100.000,4.249,,,,20100805,221252,1.00
27F16E4299AFA509,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100805,105550,20100810,50000.00,100.000,3.250,,,,20100805,221252,1.00
9E6730444F3595BF,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100805,105451,20100810,250000.00,103.632,0.491,,,,20100805,221252,1.00
CD50A571B93E19E3,D,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100805,105452,20100810,15000.00,109.800,,,,,20100805,221252,1.00
AF46C4782B9ED9A3,D,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100805,105509,20100810,25000.00,109.345,,,,,20100805,221252,1.00
517E4F64880727FB,D,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100805,105502,20100810,25000.00,109.845,,,,,20100805,221252,1.00
410C545856CBB7D4,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100805,105536,20100810,95000.00,104.705,,,,,20100805,221252,1.00
77146C5B07F8211D,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,105454,20100810,10000.00,104.493,,,,,20100805,221252,1.00
E24F2BB12A8CE141,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,105537,20100810,15000.00,98.250,,,,,20100805,221252,1.00
C0CFB04A279E503A,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100805,105550,20100810,50000.00,98.500,,,,,20100805,221252,1.00
A19B9B37B0D183F5,P,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100805,105546,20100810,25000.00,102.256,4.394,,,,20100805,221252,1.00
5369FADCE83C65D4,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100805,105549,20100810,25000.00,101.617,4.740,,,,20100805,221252,1.00
D76902133863D61C,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,105500,20100818,50000.00,99.813,3.030,,,,20100805,221252,1.00
849514FEE6A47B13,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100805,105559,20100810,40000.00,102.151,4.722,,,,20100805,221252,1.00
25DD6CA14F33E20F,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100805,105600,20100812,10000.00,99.996,4.125,,,,20100805,221252,1.00
17393825FE29D173,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100805,105603,20100810,100000.00,101.803,4.590,,,,20100805,221252,1.00
96B2A66CFCD84186,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100805,105000,20100810,50000.00,100.606,,,,,20100805,221252,1.00
9BCFCA78B3DD68DD,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,250000.00,100.000,5.508,,,Y,20100805,221252,1.00
62B6D6CF3F21A7DE,S,64966HKT6,NEW YORK N Y SUBSER J-1,20090604,3.000,20110515,,,20100805,105550,20100805,100000.00,101.937,0.501,,,,20100805,221252,1.00
1500E653DBB7192B,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100805,105602,20100810,50000.00,99.297,5.051,,,,20100805,221252,1.00
D6645D67F3DCF2E9,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100805,105559,20100810,40000.00,101.148,,,,,20100805,221252,1.00
2E006372EBB475AD,S,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100805,105608,20100810,60000.00,41.331,1.000,,,,20100805,221252,1.00
80DBBFB4A64A2CEF,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100805,105445,20100810,25000.00,99.247,,,,,20100805,221252,1.00
A6C7A3C913103E31,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,105503,20100810,630000.00,103.836,,S,,,20100805,221252,1.00
D3C5717158EDC107,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100805,105611,20100809,25000.00,97.560,5.219,,,,20100805,221252,1.00
19F09783AED3185A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,105614,20100811,10000.00,100.938,5.475,,,,20100805,221252,1.00
6FC9D89F9AE05479,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,105610,20100810,200000.00,100.124,4.085,,,,20100805,221252,1.00
DD2EDC19A4C31DB3,S,573428GZ6,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.125,20120801,,,20100805,105549,20100810,25000.00,103.929,1.086,,,,20100805,221252,1.00
BF69F356C0CB0A22,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,105400,20100810,75000.00,101.767,3.785,,,,20100805,221252,1.00
31E1B2ABB63CB854,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,105620,20100819,20000.00,101.500,3.817,,,,20100805,221252,1.00
7DAC3068D456B4C8,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100805,105618,20100810,30000.00,108.299,3.750,,,,20100805,221252,1.00
FF7D8B1F07C26337,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,105610,20100824,50000.00,69.613,3.328,,,,20100805,221252,1.00
68E174604EBD7311,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100805,105620,20100810,100000.00,105.433,4.380,,,,20100805,221252,1.00
F7C2E2ED2C7A107C,D,115027JK1,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-STIRLING APTS PH II-B,19990301,6.750,20161001,,,20100805,103434,20100810,575000.00,99.500,,,,,20100805,221252,1.00
FE94C8345A215A7D,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100805,105618,20100810,25000.00,110.284,,,,,20100805,221252,1.00
F4C1509D7450174A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,105604,20100810,15000.00,95.216,6.000,,,,20100805,221252,1.00
D3891805BBB41CF9,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,105624,20100810,50000.00,105.985,3.652,,,,20100805,221252,1.00
4D1492087B47EF66,S,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100805,105617,20100810,5000.00,101.603,3.980,,,,20100805,221252,1.00
0D72C72B77FCF17A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,105621,20100811,30000.00,100.000,4.749,,,,20100805,221252,1.00
FDF02D3D95FCF82C,S,849254NP8,SPOTSYLVANIA CNTY VA ,20070621,4.250,20130115,,,20100805,105500,20100810,50000.00,108.540,0.700,,,,20100805,221252,1.00
F3DB7E98B867DAC5,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,105610,20100810,200000.00,99.999,,,,,20100805,221252,1.00
DEC272DFE9CCE164,S,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100805,105631,20100810,20000.00,109.561,2.743,,,,20100805,221252,1.00
5AD1164DE6D86FED,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100805,105632,20100812,20000.00,101.000,4.126,,,,20100805,221252,1.00
9F92E683AAF7545E,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100805,105623,20100810,10000.00,104.800,4.122,,,,20100805,221252,1.00
522D098D7C5072A4,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100805,105500,20100816,25000.00,103.566,3.700,,,,20100805,221252,1.00
EF366590AEDE48BE,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,105336,20100826,1MM+,99.717,,P,,,20100805,221252,1.00
AC0C22D0EA4528D4,D,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100805,104655,20100810,75000.00,81.520,,P,,,20100805,221252,1.00
B1CA4D9B695FD661,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100805,105536,20100810,95000.00,104.705,,,,,20100805,221252,1.00
662AC88DDF8E2C6F,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100805,105600,20100810,25000.00,100.250,1.367,,,,20100805,221252,1.00
2D6A7F755CAE0370,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100805,105640,20100810,50000.00,111.220,2.599,,,,20100805,221252,1.00
56BECE522A7BA84E,S,518705GB8,LAUREL HIGHLANDS PA SCH DIST ,20070315,3.900,20210201,,,20100805,105414,20100810,200000.00,102.195,2.750,,,,20100805,221252,1.00
865D320557C7B4F1,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100805,105600,20100810,50000.00,110.720,,,,,20100805,221252,1.00
FCDC4C5C0BB706F9,S,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20100805,105643,20100810,15000.00,100.250,1.124,,,,20100805,221252,1.00
062617BC16AC8A48,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,5.508,,,Y,20100805,221252,1.00
11F2A9DA1F77377E,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100805,105641,20100810,35000.00,113.496,1.201,,,,20100805,221252,1.00
12DC607B559F7AA3,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100805,105641,20100810,35000.00,113.371,,,,,20100805,221252,1.00
7FDD8BD66C7C0506,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100805,105630,20100810,300000.00,100.000,3.000,,,,20100805,221252,1.00
BB98DF3B6C3099A4,S,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100805,105600,20100810,675000.00,104.096,0.400,,,,20100805,221252,1.00
6F9AAD4733FA8EEA,S,735883CD0,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,3.750,20120115,,,20100805,105400,20100810,100000.00,104.479,0.600,,,,20100805,221252,1.00
201E05F4876689C2,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100805,105547,20100810,25000.00,101.242,,,,,20100805,221252,1.00
A3E37EBDD2722CC3,S,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,105415,20100831,500000.00,104.006,1.620,,,,20100805,221252,1.00
FD54227B58642374,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,105651,20100810,25000.00,106.520,1.250,,,,20100805,221252,1.00
43A77094206B26DF,P,728534QM3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.500,20150901,,,20100805,105543,20100810,700000.00,108.941,1.650,,,,20100805,221252,1.00
7BED82EA3E889603,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,5.508,,,Y,20100805,221252,1.00
95E49C1B29F3E55B,D,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100805,105605,20100810,25000.00,117.091,,,,,20100805,221252,1.00
954F9A90E85C352E,D,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100805,105551,20100810,25000.00,117.341,,,,,20100805,221252,1.00
270BE09A307F8A33,D,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100805,105307,20100810,675000.00,103.978,,,,,20100805,221252,1.00
0230A099738429CB,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100805,105648,20100810,50000.00,108.174,3.234,,,,20100805,221252,1.00
D647F29F581B801D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,105648,20100817,30000.00,99.550,3.045,,,,20100805,221252,1.00
326932249D07B6F1,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100805,105650,20100810,15000.00,102.657,4.112,,,,20100805,221252,1.00
2C65DDECAB7CE6C3,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,105625,20100820,250000.00,100.250,4.968,,,,20100805,221252,1.00
955FFA0E53B53C63,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,105634,20100820,250000.00,100.100,4.987,,,,20100805,221252,1.00
E772609E13E75FA2,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105700,20100818,5000.00,103.000,4.519,,,,20100805,221252,1.00
53AF1789A63E2489,P,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20100805,105703,20100810,5000.00,87.820,5.472,,,,20100805,221252,1.00
B732401C5B60B7C6,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100805,105648,20100810,10000.00,106.585,4.065,,,,20100805,221252,1.00
C486FDFAC9DF1242,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100805,105621,20100810,25000.00,102.804,5.605,,,,20100805,221252,1.00
C818385B91C2DFCF,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100805,105631,20100810,25000.00,109.784,3.958,,,,20100805,221252,1.00
7774E8A470E20F38,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100805,105621,20100810,30000.00,102.081,4.836,,,,20100805,221252,1.00
EFC759A97A0E00DE,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,5.508,,,Y,20100805,221252,1.00
666236C1A6D1B734,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100805,105631,20100810,25000.00,109.784,,,,,20100805,221252,1.00
71D61D7A9C807899,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100805,105700,20100819,25000.00,100.915,3.889,,,,20100805,221252,1.00
74A2044D787C22B7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,105707,20100810,40000.00,30.397,5.939,,,,20100805,221252,1.00
1E2C2353634E261E,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100805,105704,20100810,10000.00,101.880,2.748,,,,20100805,221252,1.00
2748055148C57F7B,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100805,105653,20100810,25000.00,99.397,4.545,,,,20100805,221252,1.00
B8B5D73C52653CDB,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,105608,20100824,50000.00,67.963,,,,,20100805,221252,1.00
DA422A04DA57A55C,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,105701,20100824,100000.00,68.388,3.492,,,,20100805,221252,1.00
8F798508B6332F1F,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100805,105500,20100810,100000.00,102.150,4.006,,,,20100805,221252,1.00
0E4C1F0F911566A1,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,Y,,20100805,105600,20100812,1MM+,103.911,0.950,,,,20100805,221252,1.00
34BBF00E6D6474EE,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100805,105702,20100810,10000.00,91.288,6.370,,,,20100805,221252,1.00
2318E5CC7F394348,S,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,105650,20100810,20000.00,103.138,3.067,,,,20100805,221252,1.00
516F01993C171BCE,D,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100805,105224,20100810,5000.00,101.988,,,,,20100805,221252,1.00
15392C92758639EC,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100805,105602,20100810,50000.00,100.300,,,,,20100805,221252,1.00
0571B0157AC75EBC,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100805,105707,20100810,35000.00,102.657,4.112,,,,20100805,221252,1.00
4CFFBE891F82FEE3,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100805,105700,20100810,1000000.00,106.594,0.250,,,,20100805,221252,1.00
408698EA7426CAD4,P,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100805,105708,20100810,10000.00,106.941,2.496,,,,20100805,221252,1.00
F951DDC07B1E0819,S,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100805,105709,20100810,10000.00,107.439,2.324,,,,20100805,221252,1.00
C882BAB74A96BE7C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,750000.00,100.000,5.508,,,Y,20100805,221252,1.00
EC78791403CF4DFB,P,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100805,104000,20100810,1MM+,102.115,4.679,,,,20100805,221252,1.00
ED0418D5124A74A0,D,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100805,105708,20100810,10000.00,107.191,,,,,20100805,221252,1.00
928391C3F0B84B33,D,936393JR9,WARSAW IND SEW WKS REV REF & IMPT,20030415,5.000,20210701,,,20100805,105709,20100810,10000.00,107.189,,,,,20100805,221252,1.00
BE6EFE9D618F07AB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,105719,20100811,10000.00,101.098,6.000,,,,20100805,221252,1.00
86BB0A847336A4C1,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105722,20100818,20000.00,101.000,4.870,,,,20100805,221252,1.00
89724C00FFE6EAB3,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,105400,20100818,750000.00,111.833,3.440,,,Y,20100805,221252,1.00
C8FFD2358F0855E4,P,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100805,105716,20100810,50000.00,103.508,3.468,,,,20100805,221252,1.00
1EEA66BD33B778DF,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,105521,20100810,25000.00,105.706,,S,,,20100805,221252,1.00
6A5B82BFC68EFA1D,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,105711,20100810,500000.00,99.400,6.294,,,,20100805,221252,1.00
339ED54AF0CE858E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105600,20100818,25000.00,99.994,4.900,,,Y,20100805,221252,1.00
3DBDBDD6E8D6018B,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100805,105652,20100810,50000.00,106.408,,,,,20100805,221252,1.00
D44E35264337BBCC,D,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100805,105716,20100810,50000.00,104.554,,,,,20100805,221252,1.00
7A0980623DA738C4,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100805,105717,20100901,50000.00,100.000,2.750,,,Y,20100805,221252,1.00
03917ACA0E4EBA0F,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100805,105719,20100810,100000.00,106.834,3.368,,,,20100805,221252,1.00
6D4E3FBD06685B6A,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100805,105200,20100810,10000.00,115.219,2.600,,,,20100805,221252,1.00
2D28461E3B022D9F,P,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20100805,105654,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
B200D01B6B332166,P,340122GM6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.900,20141101,,,20100805,105723,20100810,5000.00,101.000,4.741,,,,20100805,221252,1.00
A13B6A31633D2DB3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,105638,20100810,630000.00,103.776,,P,,,20100805,221252,1.00
05D0C648482D9521,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100805,105148,20100810,1MM+,105.247,,P,,,20100805,221252,1.00
A5B35A51FE684457,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100805,105726,20100810,10000.00,107.822,4.064,,,,20100805,221252,1.00
1719D851B9A36950,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100805,105728,20100810,10000.00,107.326,4.136,,,,20100805,221252,1.00
8196B387D6BB4A8D,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1000000.00,100.000,5.508,,,Y,20100805,221252,1.00
B38588092CDF122F,D,340122GM6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.900,20141101,,,20100805,105723,20100810,5000.00,101.000,,,,,20100805,221252,1.00
98EFF8280B2264D5,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100805,105726,20100810,10000.00,107.572,,,,,20100805,221252,1.00
4018365B474BE07D,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100805,105728,20100810,10000.00,107.576,,,,,20100805,221252,1.00
548A9E108332E093,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,105720,20100810,30000.00,103.284,6.418,,,,20100805,221252,1.00
BC51C69C0767E873,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,104144,20100811,250000.00,99.815,,P,,,20100805,221252,1.00
1E3F7F3282F179F7,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,105632,20100810,240000.00,97.350,,P,,,20100805,221252,1.00
752BAD788605957B,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,105600,20100810,10000.00,99.874,,,,,20100805,221252,1.00
081896895DA3D107,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100805,105727,20100810,25000.00,101.378,,,,,20100805,221252,1.00
E9EAEB401EDAFE8B,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100805,105637,20100810,10000.00,100.003,,,,,20100805,221252,1.00
77F3822941BCA93E,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100805,105621,20100810,30000.00,102.081,,,,,20100805,221252,1.00
A81D698A6A2CFC2F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,105735,20100810,25000.00,101.750,5.272,,,,20100805,221252,1.00
753D5220BD0BEC88,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100805,105729,20100810,50000.00,101.802,4.246,,,,20100805,221252,1.00
70C769188D8B9544,S,229694FR0,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.500,20220901,,,20100805,105729,20100810,15000.00,102.582,3.600,,,,20100805,221252,1.00
7066BB7236496559,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100805,105621,20100810,25000.00,102.804,,,,,20100805,221252,1.00
D57881153112D5B7,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100805,105727,20100810,25000.00,100.878,4.614,,,,20100805,221252,1.00
324A7E5F39A7D368,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100805,105326,20100810,75000.00,102.044,,,,,20100805,221252,1.00
7AF26D45EC1713AF,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,105643,20100810,20000.00,102.788,,,,,20100805,221252,1.00
1FE64BA8C8D945F2,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100805,105642,20100810,20000.00,103.038,,,,,20100805,221252,1.00
9AF8FEE669C88D96,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100805,105700,20100810,25000.00,90.000,6.181,,,,20100805,221252,1.00
FED595922D43AA2B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100805,105715,20100810,100000.00,100.000,3.000,,,,20100805,221252,1.00
82412DB1ABAC544E,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,105737,20100810,5000.00,99.443,5.040,,,,20100805,221252,1.00
0EFB6EF2A1034BBC,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1000000.00,100.000,5.508,,,Y,20100805,221252,1.00
45E4E1CB59455756,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,105737,20100810,5000.00,99.044,,,,,20100805,221252,1.00
C198EA491FBF2E4A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,105743,20100810,20000.00,98.021,4.670,,,,20100805,221252,1.00
DA49B2E5924D318C,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100805,105745,20100810,10000.00,94.644,5.839,,,,20100805,221252,1.00
0CEC921CB29CEF84,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100805,105610,20100810,50000.00,109.669,2.800,,,,20100805,221252,1.00
B102EDBA45758CB0,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100805,105712,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
DDE94C3C7CFDFDCF,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,105743,20100810,20000.00,96.271,,,,,20100805,221252,1.00
C2125C7D523D2F7D,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100805,105750,20100901,50000.00,100.000,2.750,,,Y,20100805,221252,1.00
6D4C2164DF5645DC,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100805,105727,20100810,25000.00,101.378,,,,,20100805,221252,1.00
9A9B8E1CCF5107DA,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100805,105647,20100810,10000.00,104.210,,,,,20100805,221252,1.00
F82BE159AC6C7836,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100805,105636,20100810,10000.00,100.253,,,,,20100805,221252,1.00
4E24ADED22AB9AE1,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100805,105745,20100810,10000.00,95.600,,,,,20100805,221252,1.00
2A7EDF9985EBF92F,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100805,105754,20100810,150000.00,113.886,1.557,,,,20100805,221252,1.00
AD9977EDAE4E3060,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100805,105754,20100810,50000.00,111.997,1.557,,,,20100805,221252,1.00
F148DF8219A75185,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,105732,20100810,90000.00,106.894,5.240,,,,20100805,221252,1.00
0DA35E6502BA8CD6,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100805,105738,20100810,100000.00,107.337,,,,,20100805,221252,1.00
856F4DA095461EB2,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100805,105410,20100811,500000.00,100.000,4.000,,,,20100805,221252,1.00
D46A70D790E1F781,S,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100805,105757,20100810,10000.00,104.687,4.475,,,,20100805,221252,1.00
F89EA408D82DAA79,S,13062NGY7,CALIFORNIA ST FSA-CR,19990401,4.750,20290401,,,20100805,105759,20100810,35000.00,100.250,1.124,,,,20100805,221252,1.00
F457CAF8701410A8,S,465542FN3,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,2.500,20160815,Y,,20100805,105731,20100809,15000.00,103.662,1.854,,,,20100805,221252,1.00
A701F0C980D82F87,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1000000.00,100.000,5.508,,,Y,20100805,221252,1.00
961BA90CAA493673,S,620535ZZ0,MOUND MINN UTIL-SER C,20080618,4.150,20260201,,,20100805,105000,20100813,30000.00,102.850,3.709,,,,20100805,221252,1.00
EF18AD717AE45C4C,S,620535ZZ0,MOUND MINN UTIL-SER C,20080618,4.150,20260201,,,20100805,105000,20100813,20000.00,102.850,3.709,,,,20100805,221252,1.00
A2F6DC14A309F724,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100805,105758,20100810,5000.00,107.926,3.600,,,,20100805,221252,1.00
DDD8AB63C3FCFAAA,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100805,105432,20100810,25000.00,107.875,,,,,20100805,221252,1.00
F0FFE95E51233EF7,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100805,105032,20100810,490000.00,79.656,,S,,,20100805,221252,1.00
EADF6A2F1D578010,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,105659,20100810,35000.00,96.750,,,,,20100805,221252,1.00
DC181C670652C574,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,105659,20100824,100000.00,67.963,,,,,20100805,221252,1.00
794534497D917367,S,117061PZ8,BRUNSWICK CNTY N C ,20040201,3.000,20120201,,,20100805,105800,20100810,100000.00,103.669,0.500,,,,20100805,221252,1.00
2D640EF8E5488590,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100805,105800,20100810,20000.00,110.313,3.222,,,,20100805,221252,1.00
3E9A0AF4D3D9EF8E,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105807,20100818,15000.00,101.500,4.806,,,,20100805,221252,1.00
30D2FC7F234CA58C,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,105808,20100810,5000.00,100.000,2.549,,,,20100805,221252,1.00
E92F9CD8BE4DBC52,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100805,105806,20100810,75000.00,100.879,4.632,,,,20100805,221252,1.00
0602B84159CC83C0,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,105509,20100826,1MM+,99.767,,S,,,20100805,221252,1.00
1BDAC675A392B484,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100805,105805,20100810,15000.00,105.432,5.000,,,,20100805,221252,1.00
EB739BA1D1A993BC,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,105755,20100810,25000.00,107.375,5.286,,,,20100805,221252,1.00
1C4D5CAF16EC0FE6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100805,105756,20100810,400000.00,107.436,2.325,,,,20100805,221252,1.00
4B737DAAB4AB6A97,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1000000.00,100.000,5.508,,,Y,20100805,221252,1.00
EC0F6C17F536A081,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,105708,20100810,10000.00,102.146,4.764,,,,20100805,221252,1.00
3FB1F47046C4A8FA,P,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100805,105810,20100810,105000.00,100.000,6.323,,,,20100805,221252,1.00
E7AD5A95B810E319,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100805,105816,20100810,100000.00,107.337,0.750,,,,20100805,221252,1.00
388B263F4707B072,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100805,105743,20100810,250000.00,100.000,3.000,,,,20100805,221252,1.00
EDB67C03C2E1F242,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,105804,20100810,700000.00,40.702,4.000,,,,20100805,221252,1.00
76C44841E7411D55,S,29087LAJ7,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.750,20130101,,,20100805,105559,20100810,50000.00,105.386,1.450,,,,20100805,221252,1.00
F54C3D2521622615,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100805,105700,20100816,10000.00,102.426,4.500,,,,20100805,221252,1.00
F5A722CD4156277E,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,4.000,20190815,,,20100805,105524,20100810,15000.00,107.530,,,,,20100805,221252,1.00
184B5CB6CF2C9572,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,105819,20100810,5000.00,105.657,5.736,,,,20100805,221252,1.00
D8FDD6F032988DCC,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100805,105651,20100810,100000.00,105.720,4.150,,,,20100805,221252,1.00
8D96D259EA388518,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,105814,20100810,35000.00,96.500,,,,,20100805,221252,1.00
C5B506A60CD47C03,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100805,104805,20100810,100000.00,118.418,,S,,,20100805,221252,1.00
0C4D08395BBC18DC,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,105720,20100810,100000.00,102.380,5.140,,,,20100805,221252,1.00
B1527B1691008205,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100805,105600,20100810,50000.00,110.119,,,,,20100805,221252,1.00
12D36A97FE733249,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100805,105813,20100810,25000.00,100.000,2.750,,,,20100805,221252,1.00
08907E20ACC10CB1,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100805,105345,20100812,50000.00,100.000,4.149,,,,20100805,221252,1.00
459B26768E56A1DA,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100805,105817,20100810,30000.00,110.000,3.263,,,,20100805,221252,1.00
48850DF5CD7B12B2,S,647480QN5,NEW MILFORD CONN ,20100715,3.375,20250715,,,20100805,105815,20100810,15000.00,101.500,3.132,,,,20100805,221252,1.00
BAAF1F6EF065908C,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100805,105807,20100810,30000.00,108.299,,,,,20100805,221252,1.00
570FFEA67414E9D9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100805,105820,20100810,25000.00,100.000,4.899,,,,20100805,221252,1.00
A3683B14126C5F4F,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104900,20100817,250000.00,114.834,2.870,,,,20100805,221252,1.00
DA6827855072F40B,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104900,20100817,50000.00,114.834,2.870,,,,20100805,221252,1.00
9DAC650A89AC7B04,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104900,20100817,50000.00,114.834,2.870,,,,20100805,221252,1.00
5D7BC6D298798125,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104900,20100817,400000.00,114.834,2.870,,,,20100805,221252,1.00
5ABD47E4238FB7C6,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100805,105700,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
0E926712464F5175,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100805,105700,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
5E206385387C3941,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105700,20100818,500000.00,99.994,4.900,,,Y,20100805,221252,1.00
C12F2E5258C635BE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,105725,20100810,15000.00,100.099,,,,,20100805,221252,1.00
7C58AF33573B8BFC,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,105700,20100818,25000.00,99.994,4.900,,,Y,20100805,221252,1.00
95048C258DA35DBA,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20100805,105816,20100810,30000.00,96.539,4.795,,,,20100805,221252,1.00
25B62E148A6CB209,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
171B2BF3AF82843E,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100805,105816,20100810,15000.00,106.071,2.979,,,,20100805,221252,1.00
D27E4E3B46F02FF0,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100805,105816,20100810,15000.00,106.071,2.979,,,,20100805,221252,1.00
21B3CDF2F6561AA4,D,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,Y,,20100805,081353,20100820,25000.00,99.809,,,,,20100805,221252,1.00
F0916DAFE4723D1D,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100805,105816,20100810,30000.00,101.620,4.099,,,,20100805,221252,1.00
002DC089617CE3DE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,105600,20100810,10000.00,100.493,4.937,,,,20100805,221252,1.00
E014CB5274CA89EE,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,105704,20100810,240000.00,97.500,,S,,,20100805,221252,1.00
54E58F52C100C4A5,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100805,105700,20100810,10000.00,96.000,,,,,20100805,221252,1.00
770EEA558E80901C,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100805,105732,20100810,10000.00,97.000,,,,,20100805,221252,1.00
BA35B88697A260E9,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,105700,20100810,5000.00,98.544,,,,,20100805,221252,1.00
2CCB67FD30F6E2B8,D,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100805,105738,20100810,10000.00,102.383,,,,,20100805,221252,1.00
2514645364E29D2B,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100805,105735,20100810,5000.00,99.044,,,,,20100805,221252,1.00
4776B3DF72DE6C78,D,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,25000.00,99.008,,,,Y,20100805,221252,1.00
62109F2EE09B5B14,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,105800,20100810,100000.00,103.818,3.385,,,,20100805,221252,1.00
E74A5947CE9A6F32,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,105848,20100819,40000.00,100.000,4.249,,,,20100805,221252,1.00
8A90A8FC3E270009,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,105822,20100810,50000.00,111.198,2.512,,,,20100805,221252,1.00
3518B0D402CB4D0C,P,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100805,105840,20100810,50000.00,105.585,1.626,,,,20100805,221252,1.00
08EA4246A7911A7C,S,543291EQ7,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.125,20210301,,,20100805,105843,20100810,20000.00,106.718,3.120,,,,20100805,221252,1.00
D6DD09DA7487B637,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
3878C6D8E7B07C96,P,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100805,105842,20100810,10000.00,102.281,3.582,,,,20100805,221252,1.00
E0ABBFE59E79AEA1,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100805,105842,20100810,70000.00,105.728,1.952,,,,20100805,221252,1.00
573178AC74F75793,S,774285ZN3,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.100,20130215,,,20100805,105838,20100810,25000.00,107.676,1.000,,,,20100805,221252,1.00
30D4311E2A8CEFBE,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100805,105838,20100810,100000.00,100.993,3.149,,,,20100805,221252,1.00
A17A79F27BD4EC16,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,105800,20100810,20000.00,104.318,3.147,,,,20100805,221252,1.00
1D2ED661F0E90749,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,105843,20100816,25000.00,100.000,4.137,,,,20100805,221252,1.00
F65D371E8C1EE41C,D,774285ZN3,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.100,20130215,,,20100805,105838,20100810,25000.00,107.551,,,,,20100805,221252,1.00
75A84D8EA893F563,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100805,105842,20100810,10000.00,102.781,,,,,20100805,221252,1.00
8E594A7E265D709D,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
56D50CCF8CF48C64,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100805,105838,20100810,100000.00,100.491,,,,,20100805,221252,1.00
0B47168FE6F56A18,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,105751,20100810,150000.00,110.500,,,,,20100805,221252,1.00
C5A6D185A74771EE,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,105820,20100810,100000.00,114.038,3.300,,,,20100805,221252,1.00
6440A4D063274B3D,S,609566YJ7,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20030115,3.750,20120415,,,20100805,105800,20100810,20000.00,104.150,1.246,,,,20100805,221252,1.00
4D91C0A19E734C5A,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100805,105800,20100810,45000.00,88.179,5.905,,,,20100805,221252,1.00
E2CEC7CB6300A017,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,105851,20100810,10000.00,103.722,4.268,,,,20100805,221252,1.00
F4D4CF270A56BCBD,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100805,105854,20100810,20000.00,107.109,4.209,,,,20100805,221252,1.00
2F9AF3E9CD89D4C5,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100805,105844,20100810,100000.00,109.000,4.253,,,,20100805,221252,1.00
7EA02A56541AC0E4,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,105844,20100810,25000.00,105.000,4.408,,,,20100805,221252,1.00
07FA2B61B13FB8B7,D,971651SD7,WILMINGTON MASS MUN PURP LN,20100815,3.350,20260815,Y,,20100805,105756,20100824,140000.00,99.559,,,,,20100805,221252,1.00
2B0AAE1AAF569149,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,105859,20100810,100000.00,100.976,1.550,,,,20100805,221252,1.00
F8C216662CB0BE9E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
496A9C18C465B200,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100805,105852,20100810,100000.00,105.737,3.300,,,,20100805,221252,1.00
EF964886B4E437ED,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,105859,20100810,100000.00,100.800,,,,,20100805,221252,1.00
135A979076025FDB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,105903,20100824,10000.00,102.250,5.444,,,,20100805,221252,1.00
98D89A3312724C44,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,105904,20100811,10000.00,101.098,6.000,,,,20100805,221252,1.00
F09B2520428721C7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,105904,20100810,10000.00,104.750,5.892,,,,20100805,221252,1.00
15A6A2D6FC95AB28,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,105904,20100810,10000.00,104.851,5.771,,,,20100805,221252,1.00
C16AFFA77E733E30,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,105904,20100810,10000.00,104.600,5.657,,,,20100805,221252,1.00
6F8D885D39CC8E6B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105905,20100818,15000.00,101.500,4.806,,,,20100805,221252,1.00
54C79096640A9A0B,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100805,105858,20100810,10000.00,91.929,2.108,,,,20100805,221252,1.00
F934B4203F7F9D60,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100805,105901,20100810,30000.00,99.300,5.413,,,,20100805,221252,1.00
69679042F68EB1D2,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,105816,20100810,50000.00,110.973,,,,,20100805,221252,1.00
3436F10C6D55F4A9,S,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100805,105900,20100810,10000.00,99.601,4.045,,,,20100805,221252,1.00
F3F6A7D2E2889240,S,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,Y,,20100805,105634,20100812,1MM+,113.106,1.270,,,,20100805,221252,1.00
A5AEB9A112213C9D,S,422500AK4,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.250,20180501,,,20100805,105600,20100810,10000.00,103.338,3.599,,,,20100805,221252,1.00
D67C1F37F3E8ACE2,S,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100805,105905,20100810,10000.00,106.823,1.400,,,,20100805,221252,1.00
51E7C96CABB32859,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,105800,20100810,50000.00,111.098,,,,,20100805,221252,1.00
89CBE8FD32EC89A5,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,105900,20100810,100000.00,103.818,3.385,,,,20100805,221252,1.00
127CC5E90FF42737,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100805,105824,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
D881A73EA72BA25B,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100805,105825,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
B7A73152E6875A10,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,105905,20100810,25000.00,100.250,3.969,,,,20100805,221252,1.00
BE05C74059EA649B,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100805,105849,20100810,50000.00,99.475,3.049,,,,20100805,221252,1.00
912FEC2A814CCCA0,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100805,105910,20100810,500000.00,103.500,-29.155,,,,20100805,221252,1.00
17A2EDD232CFF713,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
73F3E8EC333E0089,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100805,105911,20100810,5000.00,105.545,2.239,,,,20100805,221252,1.00
C0FB48A4491EA8C6,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100805,105906,20100810,45000.00,105.499,3.321,,,,20100805,221252,1.00
11A4E1E4C228FB50,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,105913,20100810,25000.00,101.248,,,,,20100805,221252,1.00
832C93F910270158,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,Y,,20100805,105921,20100811,25000.00,102.253,3.727,,,,20100805,221252,1.00
8A6DF9952F465DE4,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,105852,20100810,25000.00,100.000,4.998,,,,20100805,221252,1.00
ADD3A8326AF4D950,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100805,105907,20100810,25000.00,103.477,3.719,,,,20100805,221252,1.00
6A19EBEEC2E1588F,S,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100805,105908,20100810,20000.00,109.942,3.750,,,,20100805,221252,1.00
B2142DCAECCF0F7B,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100805,105842,20100810,50000.00,99.375,,,,,20100805,221252,1.00
9DB1AA525CBFEE24,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,105700,20100818,50000.00,99.813,3.030,,,Y,20100805,221252,1.00
2226EABD17CF7BE6,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,105600,20100818,50000.00,99.813,3.030,,,Y,20100805,221252,1.00
9FAF4E2C83A76FB6,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
133411F201A199BD,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
F1D90E78AD8BBA22,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100805,105926,20100810,10000.00,100.000,4.249,,,,20100805,221252,1.00
5BE4A6B5EC59BB4A,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100805,105925,20100810,15000.00,100.000,4.249,,,,20100805,221252,1.00
028F4615D51738DA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,105800,20100810,200000.00,101.009,1.500,,,,20100805,221252,1.00
A0194E2C6361ED78,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,105913,20100810,25000.00,103.248,4.344,,,,20100805,221252,1.00
0B66A01865552EA9,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
75BA82B0C95763CE,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,105934,20100824,50000.00,67.838,,,,,20100805,221252,1.00
63E32F0D8E7D5F3B,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,Y,,20100805,105924,20100811,25000.00,101.250,,,,,20100805,221252,1.00
60657F1843E3FFD7,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100805,105753,20100812,50000.00,99.000,,,,,20100805,221252,1.00
7DD911B88564D2C7,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,105933,20100810,25000.00,66.159,4.000,,,,20100805,221252,1.00
B41FC63A22F71AE4,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100805,105938,20100810,175000.00,106.925,6.564,,,,20100805,221252,1.00
8629608CD3F0C99C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,105936,20100810,10000.00,65.549,5.023,,,,20100805,221252,1.00
5114CA1E0DF5F5C0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
F876DBEB26D3887C,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100805,105600,20100810,20000.00,106.895,3.999,,,,20100805,221252,1.00
F644797CCE7FB622,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100805,105936,20100810,100000.00,119.218,2.608,,,,20100805,221252,1.00
7CF2239402E233EE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,105936,20100810,10000.00,64.798,,,,,20100805,221252,1.00
E2E0C274D4E6BEF7,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,105838,20100810,10000.00,102.000,,,,,20100805,221252,1.00
A36029195FE332C6,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,105936,20100810,5000.00,91.024,,,,,20100805,221252,1.00
1A05E9F3AB19E43B,D,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100805,105908,20100810,10000.00,98.351,,,,,20100805,221252,1.00
7280FE6C306C848E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,105942,20100810,25000.00,104.193,5.297,,,,20100805,221252,1.00
88B8CE8990774055,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,5.508,,,Y,20100805,221252,1.00
4B6FA842D579D197,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,105836,20100810,1000000.00,100.805,,P,,,20100805,221252,1.00
BC5BE3754E6AFF8D,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,105932,20100810,150000.00,100.723,2.340,,,,20100805,221252,1.00
3FAD20CDF6C4141A,P,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20100805,105420,20100810,150000.00,108.995,0.927,,,,20100805,221252,1.00
FB30A579A57BEE6F,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100805,105500,20100805,1MM+,89.039,5.810,,,,20100805,221252,1.00
D3044D6063BFEEB8,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,105950,20100818,20000.00,101.500,4.806,,,,20100805,221252,1.00
B8BF4A4DC1BC1210,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,105442,20100819,500000.00,97.723,,S,,,20100805,221252,1.00
06581CA0023AC0E2,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,105913,20100810,25000.00,101.248,,,,,20100805,221252,1.00
55886EBC16B62024,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,105942,20100810,25000.00,102.150,,,,,20100805,221252,1.00
A83F2E485ADBA67A,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100805,105940,20100810,40000.00,103.608,3.905,,,,20100805,221252,1.00
EA8ADE847C35C29C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100805,105944,20100810,10000.00,103.625,3.933,,,,20100805,221252,1.00
CA57706049BF7C00,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100805,105946,20100818,35000.00,98.695,3.360,,,,20100805,221252,1.00
59D8289CAA2B78AA,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,105952,20100810,20000.00,100.818,3.900,,,,20100805,221252,1.00
FE4DE9735F0FEBA8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100805,105955,20100810,25000.00,103.000,4.614,,,,20100805,221252,1.00
051E2E651171DBC6,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
ED94A8F63300E2F6,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,105800,20100811,85000.00,103.932,,,,,20100805,221252,1.00
3AD6C36C9A8899FA,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100805,105955,20100810,25000.00,101.000,,,,,20100805,221252,1.00
2A5E15EADEB7E013,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,105958,20100824,100000.00,67.903,,,,,20100805,221252,1.00
0D21AEBB029FF67C,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,105842,20100810,75000.00,114.038,3.300,,,,20100805,221252,1.00
CDB68AD60B4687F0,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,105857,20100810,100000.00,114.038,3.300,,,,20100805,221252,1.00
A0A978E962FB6CCA,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,105909,20100810,75000.00,114.038,3.300,,,,20100805,221252,1.00
07693C86DD081586,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,110001,20100818,45000.00,103.000,4.519,,,,20100805,221252,1.00
E313D43726F45075,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100805,105953,20100810,20000.00,98.492,4.600,,,,20100805,221252,1.00
42F93FEB241AA129,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100805,105951,20100810,20000.00,104.434,,,,,20100805,221252,1.00
044753ED203CE6D0,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100805,105951,20100810,20000.00,105.091,1.169,,,,20100805,221252,1.00
831BDC6D57A9EC21,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
2C380297A623540A,P,875231GS5,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20220401,,,20100805,105941,20100810,10000.00,97.580,5.788,,,,20100805,221252,1.00
100F6F8025A4F6C6,S,874857DX0,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20150801,,,20100805,110000,20100810,40000.00,105.489,0.379,,,,20100805,221252,1.00
E7BA3FECFD4388C3,P,574300JD2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20170701,,,20100805,105927,20100810,15000.00,116.314,2.416,,,,20100805,221252,1.00
464D7AACC1E7EE32,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,105928,20100810,25000.00,105.320,1.917,,,,20100805,221252,1.00
250F94DC40E38517,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,110006,20100811,25000.00,99.371,4.053,,,,20100805,221252,1.00
CB8811FDD6D2E839,D,574300JD2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20170701,,,20100805,105927,20100810,15000.00,116.314,,,,,20100805,221252,1.00
B643829AA0830865,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100805,105656,20100810,25000.00,105.320,,P,,,20100805,221252,1.00
BC095A269A2E4ED9,D,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,20000.00,99.318,,,,Y,20100805,221252,1.00
DE6AF781DEF04910,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
80D73CD1DBEFFB86,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,105600,20100810,10000.00,106.905,3.800,,,,20100805,221252,1.00
A44068F517CC5041,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,105700,20100810,100000.00,106.905,3.800,,,,20100805,221252,1.00
A3612D369945CFB0,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100805,105851,20100818,100000.00,98.185,,,,,20100805,221252,1.00
12D77ABFE5409AFE,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100805,110015,20100810,5000.00,113.500,4.223,,,,20100805,221252,1.00
88071EB8E1C969D6,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100805,110017,20100810,10000.00,102.300,4.212,,,,20100805,221252,1.00
D095B7919E96CFC3,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100805,105945,20100810,1MM+,113.696,3.310,,,,20100805,221252,1.00
377F9B6BA8446929,D,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100805,110013,20100810,15000.00,103.672,,,,,20100805,221252,1.00
36ED06774BA09BF5,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100805,110023,20100809,15000.00,103.672,1.035,,,,20100805,221252,1.00
A2F7C4CF0EA10A49,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100805,110016,20100810,115000.00,110.733,3.469,,,,20100805,221252,1.00
8CA323F0ABFFB21C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
38AEC09EFC8E613E,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100805,110018,20100806,50000.00,100.000,,,,,20100805,221252,1.00
DAA2E6F4924DFDF0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,105855,20100810,15000.00,101.975,6.071,,,,20100805,221252,1.00
CF149DA4F93800A6,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100805,105900,20100805,400000.00,100.000,0.000,,,,20100805,221252,1.00
1218714B0C12A92C,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100805,105900,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
19227A25BCBA0D28,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,110000,20100810,10000.00,98.905,5.081,,,,20100805,221252,1.00
2DC37C00D963F2C4,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100805,110000,20100810,250000.00,113.585,2.881,,,,20100805,221252,1.00
2F9BA919B54C3F96,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100805,110021,20100810,115000.00,110.533,,,,,20100805,221252,1.00
57E1BFD758DA4F1B,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100805,110000,20100817,100000.00,102.781,2.563,,,,20100805,221252,1.00
91F7914C4F1D5F05,S,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100805,110000,20100810,30000.00,100.000,4.499,,,,20100805,221252,1.00
922DFAE0B21BE3E4,D,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100805,105849,20100810,250000.00,113.657,,P,,,20100805,221252,1.00
FE464FDAF7B066B6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110000,20100810,80000.00,105.193,2.735,,,,20100805,221252,1.00
394F0460CE6654E9,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100805,110000,20100812,35000.00,100.908,3.143,,,,20100805,221252,1.00
2E7432F9981CE94D,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
DBCAD65DE134BBDC,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100805,110016,20100810,100000.00,102.016,3.500,,,,20100805,221252,1.00
65115D03B8458420,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,110026,20100810,60000.00,104.698,6.250,,,,20100805,221252,1.00
AD7B3F96A04E1B08,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100805,110011,20100810,50000.00,110.470,,,,,20100805,221252,1.00
2CC4AD2E263CF6E8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
D8FA860C77676FBA,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100805,105900,20100810,25000.00,97.335,4.550,,,,20100805,221252,1.00
9B500F44CC1CD6FA,S,088281EN6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20250615,Y,,20100805,105743,20100819,630000.00,103.378,3.550,,,,20100805,221252,1.00
1420AC129C8E47A1,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100805,105800,20100810,100000.00,118.310,2.500,,,,20100805,221252,1.00
EE3F1FF5CFA43DD4,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100805,110026,20100810,15000.00,100.000,4.414,,,,20100805,221252,1.00
912C8296B77662A0,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100805,110026,20100810,25000.00,114.934,1.200,,,,20100805,221252,1.00
E1D980D2C4980ECE,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,105944,20100810,5000.00,100.000,4.998,,,,20100805,221252,1.00
D4672D87AD58A11E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,105948,20100819,10000.00,100.000,4.000,,,,20100805,221252,1.00
6A827131E8DE1F48,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,104500,20100817,10000.00,99.509,,,,Y,20100805,221252,1.00
5238E85C194EC1A8,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,110026,20100810,60000.00,102.698,,,,,20100805,221252,1.00
AF47167BD166F8FA,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100805,105546,20100810,450000.00,106.546,,,,,20100805,221252,1.00
6C1D9AC7C760D84A,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100805,110037,20100810,20000.00,93.835,2.150,,,,20100805,221252,1.00
8F19A0AF0B0C2DD1,S,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100805,110035,20100810,5000.00,74.013,3.655,,,,20100805,221252,1.00
675CC109CD2831BB,S,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20100805,110012,20100810,10000.00,100.000,5.995,,,,20100805,221252,1.00
8816FFCDEDE73E09,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100805,110014,20100810,25000.00,97.306,5.250,,,,20100805,221252,1.00
117917BFBE85FDFE,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100805,110017,20100810,15000.00,88.433,5.900,,,,20100805,221252,1.00
CACF207B8C5B5BEA,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100805,110018,20100810,15000.00,96.672,6.000,,,,20100805,221252,1.00
C8182B520E02B6B4,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100805,110018,20100810,15000.00,102.459,4.790,,,,20100805,221252,1.00
0873B950F9A07125,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100805,110022,20100810,25000.00,105.365,1.100,,,,20100805,221252,1.00
4D2966080489973C,S,651784QL7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.000,20210902,Y,,20100805,110022,20100817,45000.00,99.556,4.050,,,,20100805,221252,1.00
95E892CA4BA64895,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,110023,20100810,25000.00,96.311,5.000,,,,20100805,221252,1.00
ADCECAA8058C61BE,S,212262HA0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20140801,,,20100805,110025,20100810,50000.00,106.475,3.250,,,,20100805,221252,1.00
28B1F5F0224A17F1,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
C0EF16E2C89101A5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100805,110032,20100810,10000.00,101.000,4.870,,,,20100805,221252,1.00
3D8211314043A8D6,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100805,110032,20100818,35000.00,98.695,3.360,,,,20100805,221252,1.00
C94AE32CC26E104D,S,099311FN7,BOONTON N J SCH DIST ,20070720,4.625,20330115,,,20100805,110000,20100810,25000.00,102.448,4.186,,,,20100805,221252,1.00
8DA1C2A258216EBF,P,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100805,105700,20100810,100000.00,98.000,4.883,,,,20100805,221252,1.00
C1C9966159E11D25,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,105921,20100810,20000.00,103.284,6.418,,,,20100805,221252,1.00
D585EBBE87EC31AE,S,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100805,110047,20100810,100000.00,64.760,4.900,,,,20100805,221252,1.00
85EF5FC834E52D41,S,690689GM0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20110401,Y,,20100805,110000,20100818,50000.00,100.864,0.600,,,Y,20100805,221252,1.00
8E7F9CB2928E1471,S,690689GN8,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20120401,Y,,20100805,110000,20100818,30000.00,102.007,0.751,,,Y,20100805,221252,1.00
7352F615E48CF91A,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100805,110047,20100810,100000.00,63.885,,,,,20100805,221252,1.00
BDB9E3E538A3F834,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100805,110029,20100810,100000.00,111.729,,,,,20100805,221252,1.00
B49FF2E710FFD684,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100805,105900,20100810,10000.00,103.960,,,,,20100805,221252,1.00
57FBAD2E4492B05C,S,6055797R6,MISSISSIPPI ST REF-SER D,20020901,4.400,20180701,,,20100805,110051,20100810,10000.00,113.350,2.523,,,,20100805,221252,1.00
DA563255CF99C308,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
94881DB1977B2864,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
F7DB0128CFB4029F,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,1MM+,98.348,,,,Y,20100805,221252,1.00
41B2AB55ACDECEE3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,110036,20100810,65000.00,72.666,8.250,,,,20100805,221252,1.00
46C47CD3BDE92A82,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,105900,20100810,150000.00,99.751,,,,,20100805,221252,1.00
D536BE2345B60FB0,P,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100805,105622,20100810,50000.00,117.585,2.904,,,,20100805,221252,1.00
6BF297E2A5F25B42,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100805,110055,20100806,25000.00,107.470,3.664,,,,20100805,221252,1.00
07D0466A4A8F2A4A,S,6457883H1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20180901,Y,,20100805,110000,20100818,200000.00,120.194,2.240,,,Y,20100805,221252,1.00
394106CE30837533,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100805,110025,20100826,25000.00,100.000,4.500,,,,20100805,221252,1.00
9BEEB24C2DE2F8C1,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100805,110029,20100810,100000.00,111.729,0.650,,,,20100805,221252,1.00
8B34F3CAD4BEBE20,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100805,110104,20100810,100000.00,111.220,2.599,,,,20100805,221252,1.00
0B4EB6EBE9D6077E,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100805,110100,20100810,100000.00,110.720,,,,,20100805,221252,1.00
0BF4D556B130AFB7,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100805,110052,20100810,25000.00,98.025,4.365,,,,20100805,221252,1.00
7C6682D4EA099D30,S,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,Y,,20100805,110000,20100818,125000.00,102.447,1.050,,,Y,20100805,221252,1.00
0EDF71C372963640,S,690689GM0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20110401,Y,,20100805,110000,20100818,125000.00,100.864,0.600,,,Y,20100805,221252,1.00
71CA99C64399E22B,S,690689GQ1,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20140401,Y,,20100805,110000,20100818,75000.00,102.466,1.300,,,Y,20100805,221252,1.00
28476FA136404D80,S,690689GM0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20110401,Y,,20100805,110000,20100818,100000.00,100.864,0.600,,,Y,20100805,221252,1.00
9433629E533A1339,S,690689GN8,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20120401,Y,,20100805,110000,20100818,200000.00,102.007,0.751,,,Y,20100805,221252,1.00
E12449D7F0732EE6,P,240523TU4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20121001,,,20100805,105801,20100810,1000000.00,109.618,0.480,,,,20100805,221252,1.00
CB6C9D7B591D9BA2,P,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100805,105538,20100810,75000.00,103.417,3.549,,,,20100805,221252,1.00
6F195C66DE2E65A6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,105725,20100810,15000.00,100.349,,,,,20100805,221252,1.00
B798C56ED5392879,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,110105,20100810,10000.00,102.250,6.038,,,,20100805,221252,1.00
0DA083EEBCDE387D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,110105,20100810,10000.00,104.750,5.892,,,,20100805,221252,1.00
C14FD9D9C8D5B439,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,110105,20100810,10000.00,104.851,5.771,,,,20100805,221252,1.00
601B800E26A77B97,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100805,110103,20100810,25000.00,107.250,0.557,,,,20100805,221252,1.00
73C696BE44D0623E,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100805,110107,20100810,30000.00,101.250,-12.318,,,,20100805,221252,1.00
D891C90BDAD42D8D,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100805,110107,20100810,25000.00,109.177,4.267,,,,20100805,221252,1.00
A3EDA8751E6A92EC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,110108,20100810,20000.00,96.737,5.355,,,,20100805,221252,1.00
626DFDB85705DDDA,S,690689GN8,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20120401,Y,,20100805,110000,20100818,300000.00,102.007,0.751,,,Y,20100805,221252,1.00
FDC29569CD7560D3,S,690689GW8,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.875,20200401,Y,,20100805,110000,20100818,635000.00,99.789,2.900,,,Y,20100805,221252,1.00
260904F9607303EA,S,690689GX6,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.875,20210401,Y,,20100805,110000,20100818,650000.00,98.868,3.000,,,Y,20100805,221252,1.00
049FCBF8C42BFBF4,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100805,110107,20100810,25000.00,108.677,,,,,20100805,221252,1.00
A3ACAA019A099A0D,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100805,110110,20100810,10000.00,92.904,5.500,,,,20100805,221252,1.00
3EEECA3B65DC4143,P,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20100805,105300,20100810,125000.00,102.090,3.592,,,,20100805,221252,1.00
A1B3FF9BF422DA0A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,110108,20100810,20000.00,96.612,,,,,20100805,221252,1.00
03E7D629848D26B3,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100805,110052,20100810,25000.00,98.525,,,,,20100805,221252,1.00
797C93F77D18B0F1,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100805,110052,20100810,25000.00,98.525,,,,,20100805,221252,1.00
FA9CBA291CD6020A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,110114,20100811,5000.00,100.938,5.475,,,,20100805,221252,1.00
03BB3E5CF794A20C,S,818894AA5,SHAFTER CALIF INDL DEV AUTH VAR-BLDG MATERIALS MFG CORP PJ,19990604,,20290601,,,20100805,110039,20100805,250000.00,100.000,0.000,,,,20100805,221252,1.00
93E7AA68AF02BF7D,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,1MM+,97.131,,,,Y,20100805,221252,1.00
4D14315F92DBED67,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100805,110111,20100810,20000.00,115.000,3.987,,,,20100805,221252,1.00
D248126676C05195,P,88278PDR2,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20200315,,,20100805,110111,20100809,200000.00,110.650,2.265,,,,20100805,221252,1.00
FAE439D7E0956E80,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,110105,20100810,35000.00,104.725,4.140,,,,20100805,221252,1.00
B69EA7559A91B278,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,110109,20100810,5000.00,50.119,5.467,,,,20100805,221252,1.00
570B84F098E99154,P,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100805,110104,20100810,20000.00,100.775,4.881,,,,20100805,221252,1.00
457C205830DDD54B,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100805,110107,20100810,10000.00,95.863,5.117,,,,20100805,221252,1.00
ABB24D9D132C6CA2,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100805,110109,20100810,5000.00,95.988,6.150,,,,20100805,221252,1.00
FFA7BDACEF0625BD,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100805,110014,20100810,100000.00,107.807,,,,,20100805,221252,1.00
45C14C89C200AE19,D,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100805,110104,20100810,20000.00,100.900,,,,,20100805,221252,1.00
B0B0398760B3BDBE,D,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100805,110104,20100810,20000.00,100.900,,,,,20100805,221252,1.00
E3C53BD9A45B1BE3,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,110105,20100810,35000.00,104.625,,,,,20100805,221252,1.00
F76B6DB863F16392,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100805,110056,20100810,25000.00,110.168,,,,,20100805,221252,1.00
0A5748FB300D9FB6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,110124,20100818,5000.00,103.000,4.519,,,,20100805,221252,1.00
62082267BAE54D89,S,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20100805,110115,20100810,1MM+,110.306,3.395,,,,20100805,221252,1.00
208040D54E2BF950,S,11132QAK6,BROADLANDS MET DIST NO 2 COLO REF,20040701,5.250,20171201,,,20100805,110123,20100810,20000.00,109.871,2.801,,,,20100805,221252,1.00
6951824B4A5B0F87,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100805,110117,20100810,30000.00,93.000,5.312,,,,20100805,221252,1.00
4DD1C559CFB0B052,D,11132QAK6,BROADLANDS MET DIST NO 2 COLO REF,20040701,5.250,20171201,,,20100805,110123,20100810,20000.00,108.871,,,,,20100805,221252,1.00
6353F74293F78B3F,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100805,110117,20100818,30000.00,98.813,3.110,,,,20100805,221252,1.00
20F6C82F28C33D7E,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,110120,20100810,50000.00,106.216,3.518,,,,20100805,221252,1.00
4BE4D88D0534405D,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,110122,20100810,35000.00,103.636,3.960,,,,20100805,221252,1.00
F139FD7A15C5A01C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100805,110037,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
CFDAE7D53D71CE8D,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100805,110102,20100810,10000.00,95.940,6.744,,,,20100805,221252,1.00
4249178EA0D92344,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100805,110113,20100810,100000.00,101.964,4.623,,,,20100805,221252,1.00
631E5D92CEFB1123,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,15000.00,99.383,3.080,,,Y,20100805,221252,1.00
910087AD6F5A6730,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,110122,20100810,35000.00,102.610,,,,,20100805,221252,1.00
F554D95DE5A9B520,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,104500,20100817,50000.00,99.884,4.010,,,Y,20100805,221252,1.00
32A3E08555EDED9F,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,104500,20100817,75000.00,102.233,2.640,,,Y,20100805,221252,1.00
D205EE590FD5FE13,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100805,110102,20100810,10000.00,97.251,,,,,20100805,221252,1.00
766223DBF709E706,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100805,110102,20100810,10000.00,96.940,,,,,20100805,221252,1.00
3FCA93804C659839,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,104500,20100817,25000.00,102.233,2.640,,,Y,20100805,221252,1.00
41D28C9FDEC9AD75,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,200000.00,97.506,4.440,,,Y,20100805,221252,1.00
AA39F81A7766F292,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,15000.00,98.724,4.110,,,Y,20100805,221252,1.00
AB658D2F9D4EA07C,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,104500,20100817,50000.00,99.884,4.010,,,Y,20100805,221252,1.00
15038E3E3627C26F,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,475000.00,99.383,3.080,,,Y,20100805,221252,1.00
07A742ED68407417,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20100805,110117,20100810,100000.00,106.726,2.950,,,,20100805,221252,1.00
33FDCCF06C8463E3,D,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,Y,,20100805,104500,20100817,500000.00,103.719,,,,,20100805,221252,1.00
E5D92E03FB0D7342,D,95639PAA1,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20110615,Y,,20100805,104500,20100817,500000.00,100.945,,,,,20100805,221252,1.00
A5E75B4247AC8A36,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,1MM+,98.349,,,,,20100805,221252,1.00
AA41D9B4FAA69F71,D,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,104500,20100817,100000.00,101.858,,,,,20100805,221252,1.00
7451FCCD5C08FE5A,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,104500,20100817,100000.00,99.509,,,,,20100805,221252,1.00
B85C75576ED3DE7F,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,1MM+,97.131,,,,,20100805,221252,1.00
EE2B8C0C7CF80C2A,D,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,490000.00,99.008,,,,,20100805,221252,1.00
858C919A24159F4A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,110122,20100810,35000.00,102.610,,,,,20100805,221252,1.00
B0C8F879D4DEDE23,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110100,20100810,50000.00,105.193,2.735,,,,20100805,221252,1.00
02442761A77B2C63,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100805,110129,20100810,30000.00,101.500,4.419,,,,20100805,221252,1.00
14D8E08ED0D4FADA,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100805,110132,20100810,15000.00,99.425,5.042,,,,20100805,221252,1.00
056EC4F6B3B57908,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100805,110119,20100810,40000.00,86.868,5.449,,,,20100805,221252,1.00
017A0E830E333B73,P,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100805,110112,20100810,40000.00,103.421,2.061,,,,20100805,221252,1.00
C822DC4E5FD29CFC,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100805,110112,20100810,40000.00,103.421,,,,,20100805,221252,1.00
6AA85496DD878D71,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
331D14EF36C77959,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100805,104700,20100810,400000.00,107.574,0.580,,,,20100805,221252,1.00
02834EE077C4A93B,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100805,105430,20100810,250000.00,103.732,,,,,20100805,221252,1.00
EF2350A3E7798E35,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100805,110137,20100810,30000.00,64.524,4.124,,,,20100805,221252,1.00
77B2365EB0E04913,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100805,110131,20100810,50000.00,106.993,2.724,,,,20100805,221252,1.00
41A7C2F1186D4FB6,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
D287D77F6A060FCE,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,110128,20100810,50000.00,105.165,,,,,20100805,221252,1.00
EF15E523180DCE0C,S,272839RL7,EAST HARTFORD CONN REF,20090915,5.000,20190501,,,20100805,105600,20100810,60000.00,118.623,2.600,,,,20100805,221252,1.00
273003029E791A30,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,110143,20100818,25000.00,101.500,4.806,,,,20100805,221252,1.00
B7AB1536EBB6B883,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110134,20100819,1MM+,98.375,,,,,20100805,221252,1.00
C5174BB055BFFF5A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100805,110036,20100810,100000.00,100.520,,,,,20100805,221252,1.00
E521EFB02BB346A8,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100805,110138,20100810,5000.00,102.802,3.700,,,,20100805,221252,1.00
C1B39AFF434FD0EA,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,105911,20100810,100000.00,99.825,,,,,20100805,221252,1.00
B36A93717FF952FD,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100805,110145,20100810,15000.00,104.839,3.405,,,,20100805,221252,1.00
20711CA2EEF465BF,P,13033WJ79,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20280201,,,20100805,110135,20100810,50000.00,102.813,4.797,,,,20100805,221252,1.00
CA0AE8A32DCA87CB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,110148,20100810,45000.00,96.311,5.000,,,,20100805,221252,1.00
5B066B6DE72A3248,S,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100805,110149,20100810,170000.00,58.973,4.870,,,,20100805,221252,1.00
41523C393488E5D0,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100805,110149,20100810,170000.00,58.223,,,,,20100805,221252,1.00
41E50779C567AA26,D,971651SD7,WILMINGTON MASS MUN PURP LN,20100815,3.350,20260815,Y,,20100805,105755,20100824,140000.00,99.619,,,,,20100805,221252,1.00
61CBAB894910B085,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100805,110125,20100810,50000.00,106.843,,,,,20100805,221252,1.00
7A0868E40C3C601B,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20100805,110158,20100810,5000.00,90.420,5.250,,,,20100805,221252,1.00
2D2BB4EB31DA9770,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100805,110158,20100810,10000.00,102.600,4.079,,,,20100805,221252,1.00
CA04A65F95384AA2,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,110156,20100810,5000.00,103.000,5.008,,,,20100805,221252,1.00
7CF0F498D90657CF,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100805,110141,20100810,20000.00,95.363,5.150,,,,20100805,221252,1.00
9FB1CDFDB1F26E53,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100805,110157,20100818,30000.00,98.813,3.110,,,,20100805,221252,1.00
3035FCBCBF6BEF9E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,105700,20100810,100000.00,106.406,,,,,20100805,221252,1.00
7FE2A661735DB1EA,S,852410JX8,STAFFORD CONN BD ANTIC NTS,20100809,1.500,20110808,Y,,20100805,110114,20100809,1MM+,100.862,0.630,,,,20100805,221252,1.00
F3069895C86E5E43,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,110206,20100810,5000.00,101.850,4.768,,,,20100805,221252,1.00
C674673909A26FCB,S,68607HQW9,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.000,20111101,,,20100805,110202,20100810,25000.00,104.205,0.550,,,,20100805,221252,1.00
D680E172A2AB87B8,S,169551GU6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.000,20210901,,,20100805,110157,20100810,10000.00,100.000,4.997,,,,20100805,221252,1.00
4226F857DD484D13,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,110158,20100810,30000.00,101.709,5.950,,,,20100805,221252,1.00
90CE69A4A33658BD,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
D9416715F1806927,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100805,105900,20100810,25000.00,100.992,,,,,20100805,221252,1.00
C2EFDD38B66BBF59,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,110103,20100810,35000.00,104.625,,,,,20100805,221252,1.00
F6F88DF3C48A508E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110200,20100810,75000.00,105.193,2.735,,,,20100805,221252,1.00
E8EA5E54F6905889,S,793028RG8,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20240301,,,20100805,110211,20100810,5000.00,104.085,2.785,,,,20100805,221252,1.00
2B971E9A0CCB79E5,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100805,110211,20100810,10000.00,100.000,3.999,,,,20100805,221252,1.00
30F837C667CCA8A4,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,110211,20100819,10000.00,101.000,3.877,,,,20100805,221252,1.00
E66C7BB0AA1D2B08,P,107403LL9,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20190701,,,20100805,110134,20100810,55000.00,97.416,4.353,,,,20100805,221252,1.00
485743444035B504,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,110201,20100810,20000.00,95.216,6.000,,,,20100805,221252,1.00
52C62A3C857A9DFB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,110208,20100810,25000.00,99.960,5.052,,,,20100805,221252,1.00
6DEC5B6AA0944768,P,49130TCK0,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,4.200,20170101,,,20100805,110215,20100809,10000.00,99.500,4.289,,,,20100805,221252,1.00
74A963D8C590CD3A,S,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20100805,110210,20100810,25000.00,101.999,0.500,,,,20100805,221252,1.00
639F6100244EFBD5,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100805,110215,20100810,25000.00,106.158,2.561,,,,20100805,221252,1.00
53B93AD0C7B0DE07,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,105751,20100810,150000.00,110.440,,,,,20100805,221252,1.00
BB6857DC04E256DE,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
D57CC45879ECCC78,P,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20100805,110201,20100805,125000.00,107.183,1.176,,,,20100805,221252,1.00
3DCAFE4D5E9CAF15,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,105854,20100819,500000.00,97.648,,P,,,20100805,221252,1.00
1895D68EF712BFD3,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100805,110200,20100810,50000.00,114.085,,,,,20100805,221252,1.00
3528714BC6B6442B,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100805,110223,20100810,20000.00,106.633,4.174,,,,20100805,221252,1.00
BA0003535F3C2BF6,S,898541GY7,TUALATIN HILLS ORE PK & RECL ,20090416,3.000,20110601,,,20100805,110218,20100810,25000.00,102.013,0.501,,,,20100805,221252,1.00
3DB8C18295182546,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100805,110223,20100810,15000.00,103.994,3.346,,,,20100805,221252,1.00
914429CFCD267429,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100805,110222,20100810,100000.00,110.470,,,,,20100805,221252,1.00
E37402BC570324CC,P,641460N55,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20111201,,,20100805,110053,20100810,100000.00,105.705,0.615,,,,20100805,221252,1.00
30C3D88D3FE81386,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
4D131DC9ECF5D4ED,S,311450CX6,FARMINGTON N MEX POLLUTN CTL ADJ-ARIZ PUB SVC CO-SER C,19940914,,20240901,,,20100805,110218,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
B8000406505100DF,D,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20100805,105909,20100810,100000.00,106.102,,,,,20100805,221252,1.00
EE119B55BD794CDD,P,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20100805,110200,20100810,10000.00,82.940,6.300,,,,20100805,221252,1.00
54B8773D937924F5,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100805,110200,20100810,200000.00,115.000,3.030,,,,20100805,221252,1.00
5A47F2021E12AA4F,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110200,20100810,50000.00,105.193,2.735,,,,20100805,221252,1.00
5AB9AF031E336B0E,S,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100805,110229,20100812,1MM+,114.686,1.200,,,,20100805,221252,1.00
71B163EF72EAA16B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,110211,20100810,1MM+,94.053,7.516,,,,20100805,221252,1.00
1FB8A85D3DAFEC4F,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,110223,20100810,20000.00,108.875,4.944,,,,20100805,221252,1.00
22F1FD6E3982A1EB,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100805,110116,20100810,35000.00,102.137,,,,,20100805,221252,1.00
6BC15E5C4F3EF2D8,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,110200,20100915,250000.00,100.000,4.899,,,,20100805,221252,1.00
EE37808F8F26173E,D,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100805,110229,20100812,1MM+,114.300,,,,,20100805,221252,1.00
0F5F6B7E62F6017E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,105855,20100811,85000.00,104.057,,,,,20100805,221252,1.00
D26ADDD4CC2B8A8C,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,110223,20100810,20000.00,109.000,,,,,20100805,221252,1.00
3ABF9BB7B1902985,D,08884EAR4,BIENVILLE PARISH LA ,20100801,4.000,20260301,Y,,20100805,105749,20100824,585000.00,101.735,,,,,20100805,221252,1.00
FF29E8FAE58E8BCD,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100805,110223,20100810,5000.00,109.424,1.684,,,,20100805,221252,1.00
859626ED172E1F85,P,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100805,110200,20100810,25000.00,112.210,2.025,,,,20100805,221252,1.00
CAD6C1B2A131710A,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100805,110200,20100810,35000.00,115.200,2.565,,,,20100805,221252,1.00
AF5D9C935E9714CD,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100805,110200,20100810,25000.00,110.630,1.682,,,,20100805,221252,1.00
42D5C1E2AD3CCE53,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221252,1.00
502F4E9AC1C3CC98,S,229694DL5,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.250,20130901,,,20100805,110221,20100810,10000.00,103.914,1.450,,,,20100805,221252,1.00
8CFF5C19156C69EB,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100805,110200,20100810,10000.00,99.624,5.061,,,,20100805,221252,1.00
529D1ABA38C80057,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,110200,20100810,100000.00,98.475,4.586,,,,20100805,221252,1.00
73D873E455D11FA1,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100805,110231,20100812,50000.00,102.000,4.496,,,,20100805,221252,1.00
1BFD4338DF6DB610,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100805,110222,20100810,5000.00,109.098,0.425,,,,20100805,221252,1.00
57085A5ABF6B60F6,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100805,110244,20100810,5000.00,91.050,4.915,,,,20100805,221252,1.00
4D3A0C3A2116ED23,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100805,110222,20100810,5000.00,108.699,,,,,20100805,221252,1.00
5CD4FABB9F7731D5,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100805,110241,20100810,15000.00,99.393,3.550,,,,20100805,221252,1.00
AA539257D448A136,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100805,110227,20100810,20000.00,90.505,2.580,,,,20100805,221252,1.00
9CFAB4421C621660,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100805,110200,20100810,35000.00,115.200,,,,,20100805,221252,1.00
D72DDEBFFAB70BC6,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100805,110200,20100810,20000.00,90.505,,,,,20100805,221252,1.00
EB7752E88AB53822,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,110249,20100824,40000.00,102.250,5.444,,,,20100805,221252,1.00
9A77CBA29E4F6FEC,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100805,110100,20100805,1MM+,100.000,0.000,,,,20100805,221252,1.00
3AF57F6137593C81,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100805,110100,20100805,1000000.00,100.000,0.000,,,,20100805,221252,1.00
271794194FC9782B,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100805,110100,20100805,1000000.00,100.000,0.000,,,,20100805,221252,1.00
C2D852502B3EEF3A,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100805,110108,20100817,1MM+,99.325,,P,,,20100805,221252,1.00
DE7ED8CEE752149B,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100805,110141,20100817,1MM+,99.375,,S,,,20100805,221252,1.00
F2E95F3766AFE8E4,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,110204,20100820,400000.00,100.000,,P,,,20100805,221253,1.00
AADA93D728938498,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,110200,20100810,10000.00,96.496,5.269,,,,20100805,221253,1.00
2AFBB5E2FFA05C05,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110200,20100810,50000.00,105.193,2.735,,,,20100805,221253,1.00
7B446D67B246B121,P,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100805,110300,20100810,200000.00,111.000,3.179,,,,20100805,221253,1.00
6F7A3C475C737E54,S,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20100805,110256,20100810,5000.00,100.211,0.699,,,,20100805,221253,1.00
C27A2A7E62ACA680,S,852410JX8,STAFFORD CONN BD ANTIC NTS,20100809,1.500,20110808,Y,,20100805,110215,20100809,200000.00,100.862,0.630,,,,20100805,221253,1.00
14EA1C79D9F2AC74,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,110056,20100816,25000.00,111.243,1.090,,,Y,20100805,221253,1.00
CD5D2E8A225996C8,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,110139,20100810,250000.00,110.311,,P,,,20100805,221253,1.00
E5352C80D3CAA963,D,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100805,101214,20100810,565000.00,100.140,,,,,20100805,221253,1.00
621AAEF9B9C2435E,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100805,110246,20100810,15000.00,99.393,,,,,20100805,221253,1.00
18810F9B87BA9270,P,93974BA69,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20120701,,,20100805,110255,20100810,5000.00,105.635,1.468,,,,20100805,221253,1.00
4AB2CDA06E7D6CAE,P,879709TJ2,TEMPE ARIZ SER A,19981201,4.000,20180701,,,20100805,110258,20100810,10000.00,98.257,4.262,,,,20100805,221253,1.00
A283FE6D360491FF,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,110000,20100810,1000000.00,41.401,,P,,,20100805,221253,1.00
FE9F35AEC81219B9,P,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100805,110300,20100810,15000.00,101.609,4.123,,,,20100805,221253,1.00
13BEE3C073F6D615,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100805,110302,20100810,10000.00,102.969,3.719,,,,20100805,221253,1.00
7B1D775A9BE6422E,P,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100805,110303,20100810,10000.00,97.570,4.490,,,,20100805,221253,1.00
657FC5EB6EE9932B,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221253,1.00
83C792F70A110E04,D,879709TJ2,TEMPE ARIZ SER A,19981201,4.000,20180701,,,20100805,110258,20100810,10000.00,98.750,,,,,20100805,221253,1.00
36B662390C745AAF,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100805,110300,20100810,25000.00,101.292,4.573,,,,20100805,221253,1.00
D2567A5F717FC193,D,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100805,110300,20100810,15000.00,102.109,,,,,20100805,221253,1.00
24F28F20F224D1EA,D,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100805,110302,20100810,10000.00,103.469,,,,,20100805,221253,1.00
B923D1DBF95BE7A9,D,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100805,110304,20100810,25000.00,102.713,,,,,20100805,221253,1.00
6F7196963D7EF71B,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100805,110255,20100810,25000.00,105.063,0.665,,,,20100805,221253,1.00
FB2491138BD27924,S,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100805,110302,20100810,25000.00,108.967,1.450,,,,20100805,221253,1.00
3EF7A2B980F31903,D,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100805,105406,20100810,25000.00,99.996,,,,,20100805,221253,1.00
2EF950B8A04E4827,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,110310,20100810,80000.00,83.561,6.490,,,,20100805,221253,1.00
F505C528807DC863,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221253,1.00
4A4821CECFBF8D05,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221253,1.00
E55B60BA0B8CC395,S,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20100805,110308,20100810,20000.00,105.546,2.131,,,,20100805,221253,1.00
2B07F54DCB259C91,S,60956PAV4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20300201,,,20100805,110100,20100810,30000.00,109.161,3.600,,,,20100805,221253,1.00
1A7AF1826155B39E,D,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20100805,110308,20100810,20000.00,104.796,,,,,20100805,221253,1.00
7BBD985E90428DC9,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100805,110318,20100824,15000.00,100.611,3.000,,,,20100805,221253,1.00
FA70F630D4635472,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100805,110300,20100810,30000.00,111.114,1.781,,,,20100805,221253,1.00
55C228C1A0478440,D,229694DL5,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.250,20130901,,,20100805,110215,20100810,10000.00,103.564,,,,,20100805,221253,1.00
56D81F1E0E1171C0,D,229694DL5,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.250,20130901,,,20100805,110210,20100810,10000.00,103.814,,,,,20100805,221253,1.00
61081096EA2D0752,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100805,110251,20100810,100000.00,102.865,1.990,,,,20100805,221253,1.00
4CED82E7D44BF3EC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100805,110315,20100810,150000.00,104.000,5.162,,,,20100805,221253,1.00
82D8B7F8DC125E99,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100805,110251,20100810,100000.00,102.765,,,,,20100805,221253,1.00
E42B7255CEEC94BC,D,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20100805,110256,20100810,5000.00,100.204,,,,,20100805,221253,1.00
62FF5F3D5714589D,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100805,110200,20100810,25000.00,110.630,,,,,20100805,221253,1.00
8FA104A8AC21AF8E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,110312,20100810,30000.00,96.678,5.270,,,,20100805,221253,1.00
8FB1C023F6655F27,P,545152RJ1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.250,20200601,,,20100805,110313,20100810,105000.00,99.972,4.253,,,,20100805,221253,1.00
94340B245434FCFF,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100805,110300,20100810,35000.00,115.498,,,,,20100805,221253,1.00
06EF1E56400DEC59,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,110303,20100810,5000.00,100.500,3.939,,,,20100805,221253,1.00
2C9C8145FF02EC67,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,110303,20100810,10000.00,100.500,3.939,,,,20100805,221253,1.00
78BDAA9FBF6D5438,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221253,1.00
56CE8B84617951CE,S,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20100805,110319,20100831,5000.00,100.000,4.880,,,,20100805,221253,1.00
0A50B58F00074B4B,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100805,105946,20100810,100000.00,109.103,1.250,,,,20100805,221253,1.00
FF12E8C92E06B2B3,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,110315,20100810,30000.00,94.547,,,,,20100805,221253,1.00
EF787107EAC2253F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,110313,20100810,5000.00,91.024,,,,,20100805,221253,1.00
C352F82CFED5DF43,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221253,1.00
C181C238948936BF,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100805,110232,20100818,100000.00,98.510,,,,,20100805,221253,1.00
CF99C58FC904D522,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100805,110321,20100810,40000.00,81.647,5.815,,,,20100805,221253,1.00
6FFBB8A13994CA0D,D,49130TCK0,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,4.200,20170101,,,20100805,110206,20100810,10000.00,100.500,,,,,20100805,221253,1.00
C8B1824F66F80534,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20100805,110310,20100810,20000.00,98.991,5.107,,,,20100805,221253,1.00
EE99C824EA2A43BB,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,110313,20100810,30000.00,105.838,0.774,,,,20100805,221253,1.00
F9F2F0ED06E0504B,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100805,110317,20100810,5000.00,106.192,2.841,,,,20100805,221253,1.00
7341FA930CF11C75,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,250000.00,98.724,4.110,,,Y,20100805,221253,1.00
5F62C16B74CB2B6F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,110322,20100810,100000.00,100.364,4.435,,,,20100805,221253,1.00
823567F3BC78D75E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,110236,20100810,250000.00,104.439,5.811,,,,20100805,221253,1.00
010D54B0184E942A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,110325,20100810,15000.00,103.711,4.900,,,,20100805,221253,1.00
0BA62FA2935C32B1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,110325,20100810,15000.00,101.711,,,,,20100805,221253,1.00
C87D39BA79D58003,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221253,1.00
620CEA8A7ABA4FAC,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100805,105943,20100810,100000.00,100.491,,,,,20100805,221253,1.00
FB60CB8444E9B30B,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100805,110300,20100810,35000.00,115.498,1.290,,,,20100805,221253,1.00
EE29195FA8EEA7B0,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20100805,110200,20100810,1MM+,108.463,4.020,,,,20100805,221253,1.00
CAE004230499CFBA,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100805,110329,20100810,25000.00,108.947,3.411,,,,20100805,221253,1.00
1AD27024F1731916,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,110332,20100810,10000.00,44.790,4.986,,,,20100805,221253,1.00
2BBBB241094F14D9,S,68607HB21,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20121101,,,20100805,110255,20100810,25000.00,107.237,0.715,,,,20100805,221253,1.00
45B4F6514959E12D,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,110333,20100810,40000.00,101.459,5.983,,,,20100805,221253,1.00
3CEFD746E78F8903,D,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100805,110255,20100810,25000.00,108.867,,,,,20100805,221253,1.00
AE8F0965B358C5CF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,110320,20100810,100000.00,97.854,4.692,,,,20100805,221253,1.00
4E3EBF530F83C9CC,P,914402WB4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,4.000,20111001,,,20100805,110325,20100810,15000.00,103.390,1.005,,,,20100805,221253,1.00
3041282E15AA2AA6,P,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20100805,110331,20100806,40000.00,100.360,4.442,,,,20100805,221253,1.00
E4D1DA3B3C5A2828,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,110336,20100810,35000.00,100.000,4.998,,,,20100805,221253,1.00
46574C295CE510EC,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,110336,20100810,15000.00,100.000,4.998,,,,20100805,221253,1.00
2C1237D267AF82E0,S,690689GM0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20110401,Y,,20100805,110000,20100818,100000.00,100.864,0.600,,,Y,20100805,221253,1.00
CE60017760CAC1DB,S,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,Y,,20100805,110000,20100818,300000.00,102.447,1.050,,,Y,20100805,221253,1.00
9BFD16E1C81BDF14,P,13062T3A0,CALIFORNIA ST PREREFUNDED,20020401,5.000,20190201,,,20100805,110335,20100810,5000.00,104.335,2.002,,,,20100805,221253,1.00
3BEFB02D8B1B7F7D,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100805,105800,20100810,50000.00,113.974,3.400,,,,20100805,221253,1.00
21AE436B49E0CE03,D,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100805,110100,20100810,10000.00,102.133,,,,,20100805,221253,1.00
EADA3529F6F79453,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100805,110256,20100810,35000.00,108.401,,S,,,20100805,221253,1.00
7C1EFAE0F0353EC0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,110300,20100810,350000.00,94.695,4.920,,,,20100805,221253,1.00
04D567F1A430C7CF,P,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100805,110300,20100810,200000.00,101.500,3.528,,,,20100805,221253,1.00
78216AE94CB3449A,P,72478PAK2,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20160201,,,20100805,110339,20100810,5000.00,95.686,5.934,,,,20100805,221253,1.00
D69780CD22004C6B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,110344,20100810,15000.00,100.800,4.276,,,,20100805,221253,1.00
52584885F6084D65,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100805,105408,20100810,25000.00,101.684,3.775,,,,20100805,221253,1.00
181E3D5E95B47D1E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221253,1.00
C28EAB9C2FDC432A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,110343,20100810,50000.00,108.623,4.230,,,,20100805,221253,1.00
CE271CF1F8F3BCEC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,110343,20100810,50000.00,107.123,,,,,20100805,221253,1.00
9FDA90ABCF195103,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,110102,20100810,5000.00,49.900,,,,,20100805,221253,1.00
E228137D91CCD34D,P,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100805,110300,20100810,300000.00,109.787,1.830,,,,20100805,221253,1.00
375E6C2BBC1C3179,P,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100805,110300,20100810,110000.00,111.210,2.000,,,,20100805,221253,1.00
B85DB9AAD26AA5B5,D,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100805,110300,20100810,110000.00,111.210,,,,,20100805,221253,1.00
30975B10CCF1B257,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,110348,20100819,5000.00,100.516,4.178,,,,20100805,221253,1.00
8F669BCECDF1D2DF,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1000000.00,100.000,5.508,,,Y,20100805,221253,1.00
CDDA354ABD5BD05B,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,110337,20100810,10000.00,97.433,6.375,,,,20100805,221253,1.00
C9A82F495F40E98F,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100805,101223,20100810,95000.00,99.672,,,,,20100805,221253,1.00
2F60ADA39BE27B95,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100805,110251,20100810,25000.00,104.963,,,,,20100805,221253,1.00
E90B5B62F519E3BE,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100805,110250,20100810,100000.00,102.705,,,,,20100805,221253,1.00
5BB2B72463CAAE83,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100805,110250,20100810,100000.00,102.765,,,,,20100805,221253,1.00
6CE97E712626419D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,110258,20100810,30000.00,98.625,,,,,20100805,221253,1.00
3D2C9813F54A7565,S,354780DL9,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20170401,,,20100805,110100,20100810,25000.00,117.549,2.150,,,,20100805,221253,1.00
2A65D869E58FAB8A,P,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20100805,110346,20100810,5000.00,106.192,2.841,,,,20100805,221253,1.00
47694F316017457A,D,354780DL9,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20170401,,,20100805,110000,20100810,25000.00,117.549,,,,,20100805,221253,1.00
A5D22B28404817D0,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100805,110200,20100810,250000.00,105.036,2.150,,,,20100805,221253,1.00
5A84F0347285E108,S,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,110353,20100810,115000.00,22.510,5.901,,,,20100805,221253,1.00
1672062D5ED1A7FF,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100805,110328,20100819,250000.00,113.569,3.220,,,,20100805,221253,1.00
45326B8E1DBEFD54,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100805,110327,20100810,25000.00,107.069,,,,,20100805,221253,1.00
1973D7C78979E8EF,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,110358,20100909,20000.00,99.750,4.020,,,,20100805,221253,1.00
2F2C8B93D3C61CCE,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,110401,20100818,5000.00,103.000,4.519,,,,20100805,221253,1.00
527A08A5AA4F65FB,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,110404,20100818,20000.00,101.500,4.806,,,,20100805,221253,1.00
A61D8566320107E6,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,110100,20100810,720000.00,91.000,,S,,,20100805,221253,1.00
E1DA256B780053F2,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,110100,20100810,1000000.00,41.451,,S,,,20100805,221253,1.00
95B9340034C6DFAC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,110321,20100810,100000.00,99.393,5.036,,,,20100805,221253,1.00
83EED50A77C1C9A1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,110322,20100810,15000.00,79.464,5.000,,,,20100805,221253,1.00
FFEF717A78DD10F1,S,188411AD4,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.000,20180901,Y,,20100805,105843,20100811,1MM+,100.000,5.000,,,,20100805,221253,1.00
E9F783B42CCE8C6A,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,110357,20100810,20000.00,101.666,3.800,,,,20100805,221253,1.00
554009F5CE263B12,S,914402WB4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,4.000,20111001,,,20100805,110342,20100810,15000.00,103.390,1.005,,,,20100805,221253,1.00
DAF5DDEA7A5FFD60,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100805,110300,20100810,30000.00,103.000,,,,,20100805,221253,1.00
62F6776672EEEFD0,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,110303,20100810,15000.00,99.500,,,,,20100805,221253,1.00
94F76593B2CB9EAE,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,105800,20100817,250000.00,99.884,4.010,,,Y,20100805,221253,1.00
EEB7948E44E4E32D,S,889247AM4,TOLEDO LUCAS CNTY OHIO PORT REF-IMPT-SER 1,19980501,5.500,20200515,,,20100805,110327,20100810,75000.00,82.320,8.160,,,,20100805,221253,1.00
9EE1282EA5B185C8,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,110333,20100810,35000.00,106.775,4.163,,,,20100805,221253,1.00
158E36A83C4504DB,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,110357,20100810,20000.00,99.791,,,,,20100805,221253,1.00
DDE946E73713492B,S,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20100805,110407,20100810,25000.00,107.626,2.845,,,,20100805,221253,1.00
35DF595CB79575DB,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100805,110406,20100810,20000.00,107.330,4.500,,,,20100805,221253,1.00
F365A3C69C771EA3,D,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20100805,110402,20100810,25000.00,107.426,,,,,20100805,221253,1.00
8FAD3039FFC01749,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,110413,20100818,10000.00,101.500,4.806,,,,20100805,221253,1.00
6971DC8BFA5B2B58,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,110312,20100816,25000.00,111.243,1.090,,,Y,20100805,221253,1.00
706273E79A665655,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100805,110408,20100806,50000.00,100.000,,,,,20100805,221253,1.00
278C37D1417AF202,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100805,110314,20100810,75000.00,110.558,,,,,20100805,221253,1.00
0B3C7CDB60B0CC79,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100805,110403,20100810,25000.00,110.199,2.350,,,,20100805,221253,1.00
81E959B240F342E5,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,110407,20100810,15000.00,98.923,4.571,,,,20100805,221253,1.00
96CAEB608AAA0231,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100805,110408,20100810,5000.00,99.429,7.962,,,,20100805,221253,1.00
3E4ED2AC82EE451C,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,110413,20100810,30000.00,110.667,0.338,,,,20100805,221253,1.00
0B5EDB1BC25EAAC1,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100805,110332,20100805,200000.00,100.000,0.000,,,,20100805,221253,1.00
5B553D17B6A3530D,S,58320LEJ9,MEADOWHILL TEX REGL MUN UTIL ,20080601,3.750,20191001,,,20100805,105000,20100810,160000.00,104.273,2.850,,,,20100805,221253,1.00
7B4CD194E46AD3E7,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100805,110100,20100810,100000.00,108.867,1.707,,,,20100805,221253,1.00
9C44C126C4C2EC53,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100805,110037,20100810,100000.00,100.460,,,,,20100805,221253,1.00
D831CF57E4880124,D,58320LEJ9,MEADOWHILL TEX REGL MUN UTIL ,20080601,3.750,20191001,,,20100805,105100,20100810,160000.00,103.421,,,,,20100805,221253,1.00
CB33F30311590894,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110000,20100818,1MM+,97.885,4.900,,,Y,20100805,221253,1.00
963B49C4A8A82344,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110300,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
AD94F882BF8C4A06,S,34073MSU7,FLORIDA HSG FIN CORP REV TAXABLE-HSG-SPRING HARBOR-C-2,19990701,7.500,20140201,,,20100805,104300,20100810,380000.00,99.000,7.833,,,,20100805,221253,1.00
424D909CA06D5956,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,110407,20100831,20000.00,100.000,4.125,,,,20100805,221253,1.00
0D5A634A5A78A150,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100805,110013,20100810,100000.00,107.867,,,,,20100805,221253,1.00
EBFE41A081328F63,P,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100805,110400,20100810,200000.00,111.426,3.382,,,,20100805,221253,1.00
B85F2FA4FB14525E,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100805,110400,20100810,25000.00,99.850,4.016,,,,20100805,221253,1.00
42C5ADDC1C452692,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100805,110300,20100810,30000.00,103.000,3.960,,,,20100805,221253,1.00
C8658953E61844B7,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,110400,20100915,125000.00,100.000,4.899,,,,20100805,221253,1.00
A5EBFAF1B1F6EFF1,P,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100805,105715,20100805,200000.00,110.554,0.776,,,,20100805,221253,1.00
F44F12A3CF0A236C,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110200,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
8ECFA8CB133485DD,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,110400,20100810,15000.00,96.742,,,,,20100805,221253,1.00
45BF931FA532F7EC,D,34073MSU7,FLORIDA HSG FIN CORP REV TAXABLE-HSG-SPRING HARBOR-C-2,19990701,7.500,20140201,,,20100805,104317,20100810,380000.00,98.000,,,,,20100805,221253,1.00
5335BA998D81EAE3,D,879709TJ2,TEMPE ARIZ SER A,19981201,4.000,20180701,,,20100805,110320,20100810,10000.00,98.750,,,,,20100805,221253,1.00
6726CD9BCFFA8B4E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,110319,20100810,100000.00,97.989,,,,,20100805,221253,1.00
CFDC9F8DC1C4B4BA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,110320,20100810,100000.00,97.929,,,,,20100805,221253,1.00
C84BD9439B1DE832,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,110425,20100818,5000.00,100.000,4.999,,,,20100805,221253,1.00
1FC6A600A3DF0747,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110300,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
4E5193E50F3EC7F1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,110427,20100810,60000.00,105.000,5.496,,,,20100805,221253,1.00
1E10722AFBA515F7,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100805,110300,20100810,75000.00,110.683,3.400,,,,20100805,221253,1.00
765E7E81AF57739C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,110428,20100810,10000.00,100.900,4.850,,,,20100805,221253,1.00
D6C1C2B81D29517A,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100805,110428,20100810,45000.00,59.134,3.750,,,,20100805,221253,1.00
B927342163F0C946,S,5920135X0,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20131015,,,20100805,110402,20100806,1000000.00,105.908,0.280,,,,20100805,221253,1.00
6DD31858A3940B67,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110300,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
C1A8E910F9246459,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110100,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
0BA5458A2256CDC9,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,110433,20100811,10000.00,99.999,3.125,,,,20100805,221253,1.00
AE3539C4CF43ECC4,D,6457883H1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20180901,Y,,20100805,110000,20100818,1MM+,120.194,,,,Y,20100805,221253,1.00
74FBDDFA46E71E72,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,105501,20100810,100000.00,99.700,,,,,20100805,221253,1.00
574E1F7DBC784AE5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,105901,20100810,1000000.00,100.865,,S,,,20100805,221253,1.00
780BB7DC80CD2CB1,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100805,110154,20100810,25000.00,97.500,,,,,20100805,221253,1.00
2C93BA43B84048EC,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100805,110400,20100810,50000.00,94.927,1.809,,,,20100805,221253,1.00
B905D2D3ADA7E20E,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100805,110400,20100810,75000.00,94.927,1.809,,,,20100805,221253,1.00
D2C00F6D4BE19E58,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100805,110436,20100809,5000.00,108.430,2.463,,,,20100805,221253,1.00
8A90E6CC21BB86A8,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,110436,20100818,15000.00,103.000,4.519,,,,20100805,221253,1.00
0C97C6A457290190,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,110434,20100810,40000.00,101.459,5.983,,,,20100805,221253,1.00
026B29785DC568AE,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,110252,20100810,30000.00,98.875,,,,,20100805,221253,1.00
A8F0F9FDC9388D8D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
3126287A39B6E7DD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110200,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
6F42219B309EE774,P,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100805,110440,20100810,20000.00,100.229,4.959,,,,20100805,221253,1.00
4FDB38659482D75D,P,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20100805,110442,20100810,50000.00,104.847,3.356,,,,20100805,221253,1.00
36024BC861CD7FF1,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100805,110436,20100810,15000.00,101.806,4.007,,,,20100805,221253,1.00
E3353402800F2A01,P,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100805,110439,20100810,250000.00,106.200,1.889,,,,20100805,221253,1.00
16BF7E0F3EB705B7,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,110433,20100831,50000.00,100.000,4.125,,,,20100805,221253,1.00
10946C232FD8ED50,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,110000,20100810,1000000.00,100.000,4.668,,,,20100805,221253,1.00
22CBD6467999E3DD,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100805,110436,20100810,15000.00,99.931,,,,,20100805,221253,1.00
492F570527531940,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110200,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
58F65E659CC2B535,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110200,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
9C78DE2607F22625,D,6498375Y3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.200,20160215,,,20100805,110230,20100810,20000.00,100.000,,,,,20100805,221253,1.00
A4E3A09A79220218,P,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100805,110400,20100810,100000.00,110.172,3.352,,,,20100805,221253,1.00
44811EFBD0FCC63C,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,110447,20100819,30000.00,104.568,3.453,,,,20100805,221253,1.00
81465C4BCB1F5CDF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,110443,20100810,65000.00,99.960,5.052,,,,20100805,221253,1.00
C13C91EF172616D7,D,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100805,110200,20100810,25000.00,112.210,,,,,20100805,221253,1.00
CD44411CB9D67CA5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
16AC862AF0F89AFC,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110100,20100818,1000000.00,97.885,4.900,,,Y,20100805,221253,1.00
C0921CB828BDB588,D,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100805,100600,20100908,140000.00,98.640,,,,,20100805,221253,1.00
E441A60E0E395B95,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100805,110443,20100810,65000.00,98.000,,,,,20100805,221253,1.00
0A928C13D0E54CCC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,110453,20100811,20000.00,101.098,6.000,,,,20100805,221253,1.00
3C19F945C5D8E29D,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100805,110441,20100810,10000.00,99.750,5.029,,,,20100805,221253,1.00
F049BDB3C29F70CA,S,597103RT9,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20160615,,,20100805,110445,20100810,10000.00,109.535,2.250,,,,20100805,221253,1.00
D82F1E0ABC8CF425,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100805,110431,20100810,160000.00,109.977,3.500,,,,20100805,221253,1.00
1CEC441521475EEF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,250000.00,100.000,4.999,,,Y,20100805,221253,1.00
6AD0BEFAB8C15562,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1MM+,100.000,,,,,20100805,221253,1.00
64A75DAE5DB40F44,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110300,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
905FC589CD4DFD19,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,110458,20100811,5000.00,101.098,6.000,,,,20100805,221253,1.00
A27CC78EAFE96063,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110300,20100818,230000.00,97.885,,,,,20100805,221253,1.00
8617F8A54CF45381,S,751265MV8,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,2.550,20170901,Y,,20100805,110237,20100908,25000.00,100.000,2.550,,,Y,20100805,221253,1.00
930416EEE983BE0E,P,550802GB2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20180101,,,20100805,110000,20100810,10000.00,97.885,5.349,,,,20100805,221253,1.00
4659487E129EC8E7,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100805,110455,20100810,20000.00,107.505,2.500,,,,20100805,221253,1.00
4CF7339B3CE13955,P,565748GG9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.000,20120101,,,20100805,110449,20100810,50000.00,103.859,1.195,,,,20100805,221253,1.00
DA3500AE51C99A3D,P,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20100805,110232,20100810,100000.00,103.122,0.608,,,,20100805,221253,1.00
05267E9E0FC9E39D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110000,20100818,100000.00,97.885,4.900,,,Y,20100805,221253,1.00
77783ED8F275AA77,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110300,20100818,500000.00,100.000,4.999,,,Y,20100805,221253,1.00
153B86A1CC20AD7D,D,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100805,110000,20100818,1000000.00,116.158,,,,,20100805,221253,1.00
3A08C7DCFF279101,P,533339ZH3,LINCOLN CNTY N C REF-SER A,20100209,3.750,20260601,,,20100805,110455,20100810,60000.00,99.893,3.759,,,,20100805,221253,1.00
24E12A49CF43A676,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100805,110514,20100810,25000.00,105.400,3.341,,,,20100805,221253,1.00
471B844F768F7851,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,110340,20100816,1MM+,100.000,5.808,,,,20100805,221253,1.00
B50C94986313635D,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,110511,20100810,50000.00,101.364,6.100,,,,20100805,221253,1.00
E5EC0C67FC260FF1,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,110505,20100817,40000.00,109.593,1.910,,,,20100805,221253,1.00
B5EEE545B6B97365,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110000,20100818,500000.00,112.187,3.080,,,Y,20100805,221253,1.00
B073DEC93F243A97,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
AB8435287B14FD91,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,110513,20100810,10000.00,105.000,4.337,,,,20100805,221253,1.00
BC5722CE8913AB85,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,110513,20100810,10000.00,101.750,4.287,,,,20100805,221253,1.00
21D0D4AC65E71E50,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100805,110518,20100810,5000.00,103.680,6.007,,,,20100805,221253,1.00
DF5D129DDAAA1F72,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100805,110454,20100810,25000.00,101.713,0.377,,,,20100805,221253,1.00
EC8A19FE1997A191,P,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100805,110513,20100810,100000.00,104.261,0.610,,,,20100805,221253,1.00
AA82E39B73318CCC,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,110503,20100831,35000.00,100.000,4.000,,,,20100805,221253,1.00
277DC4D4BAE1CEF4,S,933713EQ8,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20120901,,,20100805,110400,20100810,50000.00,105.798,0.900,,,,20100805,221253,1.00
35429166BC4FC573,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,500000.00,100.000,4.999,,,Y,20100805,221253,1.00
805D4F14FAE69187,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
BD8D7EC24230C3CF,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,110513,20100817,50000.00,99.413,4.042,,,,20100805,221253,1.00
6FD167E9FAF75758,D,613741AK3,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.900,20200601,Y,,20100805,110409,20100826,210000.00,100.000,,,,,20100805,221253,1.00
563FE56211B9609F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,110511,20100810,50000.00,99.489,,,,,20100805,221253,1.00
F3D4213264B6C14D,D,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100805,110454,20100810,25000.00,101.613,,,,,20100805,221253,1.00
D773018507BA0F58,D,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100805,110503,20100810,45000.00,98.195,,,,,20100805,221253,1.00
35E84B8A1A4D7837,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,110513,20100817,50000.00,97.913,,,,,20100805,221253,1.00
DD597E49CB64F610,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100805,110500,20100817,50000.00,102.781,2.563,,,,20100805,221253,1.00
19CE9D0921754C88,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100805,110518,20100810,25000.00,91.003,5.785,,,,20100805,221253,1.00
AFA2D6559CD69579,S,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100805,110522,20100810,50000.00,109.965,0.819,,,,20100805,221253,1.00
2EA1B1A7696AD56D,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100805,110523,20100810,20000.00,100.400,3.166,,,,20100805,221253,1.00
58FE247719CF371C,S,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20100805,110402,20100810,40000.00,108.274,3.631,,,,20100805,221253,1.00
1BF7F46EB5C594F4,S,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20100805,110321,20100810,100000.00,103.220,0.501,,,,20100805,221253,1.00
01518FE5CBF5E236,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100805,104400,20100810,885000.00,100.000,7.151,,,,20100805,221253,1.00
D3B77CD6872FFA12,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100805,105258,20100810,15000.00,97.500,4.413,,,,20100805,221253,1.00
8C4DC5938EF8744F,D,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20100805,104011,20100810,885000.00,99.250,,,,,20100805,221253,1.00
8319A15F8A7D329C,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,110422,20100819,30000.00,101.892,,,,,20100805,221253,1.00
1CE88234722B10AE,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,110422,20100819,30000.00,102.142,,,,,20100805,221253,1.00
6ABCB3730ADA090D,P,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100805,110522,20100810,150000.00,108.577,2.958,,,,20100805,221253,1.00
61E34756AAF3EC16,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100805,110521,20100810,35000.00,106.571,3.073,,,,20100805,221253,1.00
08E4E7A15824FC38,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100805,110513,20100810,10000.00,104.572,2.442,,,,20100805,221253,1.00
E3C36D2CD0AAFC60,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,110440,20100810,975000.00,103.776,,P,,,20100805,221253,1.00
98F74C15B8F3F21B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100805,110500,20100810,100000.00,109.000,1.321,,,,20100805,221253,1.00
FA8C04D04BFDEA79,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100805,110500,20100810,75000.00,109.000,1.321,,,,20100805,221253,1.00
156D1D8E26F100C2,S,63166QBL3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20181101,,,20100805,110500,20100810,400000.00,116.797,2.708,,,,20100805,221253,1.00
006B6A1C7C7FEFBA,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,110540,20100818,5000.00,100.000,4.999,,,,20100805,221253,1.00
8FB067EA0295641E,S,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100805,110429,20100810,10000.00,107.841,1.753,,,,20100805,221253,1.00
2D394D42AE1D8A2B,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100805,110450,20100810,100000.00,102.286,3.787,,,,20100805,221253,1.00
AFC6639728AC9AB9,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,Y,,20100805,110428,20100824,40000.00,100.248,0.843,,,,20100805,221253,1.00
63274E7B3496651C,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,110451,20100810,25000.00,80.881,3.886,,,,20100805,221253,1.00
E07C967354C99FCE,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,110526,20100810,25000.00,97.433,6.375,,,,20100805,221253,1.00
F2C88806856B82A3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1MM+,100.000,4.999,,,Y,20100805,221253,1.00
46A26888AAB7E2AD,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100805,110537,20100810,10000.00,100.009,4.887,,,,20100805,221253,1.00
BD17C2DB51D0E15A,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100805,110039,20100810,1MM+,105.307,,S,,,20100805,221253,1.00
622DFEA6C9BD26EF,D,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100805,110436,20100810,45000.00,119.220,,,,,20100805,221253,1.00
01E5A9A347FE8663,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,110519,20100810,50000.00,100.530,4.931,,,,20100805,221253,1.00
4B9544B97E3ACDE6,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,110512,20100810,50000.00,100.500,,,,,20100805,221253,1.00
85F2E7833E5F433A,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100805,110530,20100810,5000.00,80.270,6.722,,,,20100805,221253,1.00
8DDCA431E9A3DE5B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110000,20100818,750000.00,97.885,4.900,,,Y,20100805,221253,1.00
3FD13D5A1F9BAA60,S,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100805,110431,20100810,10000.00,106.862,2.687,,,,20100805,221253,1.00
7D5C074D404A4DCC,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100805,110433,20100810,15000.00,99.845,4.511,,,,20100805,221253,1.00
E32B40AB804F67F8,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100805,110440,20100810,25000.00,110.500,0.843,,,,20100805,221253,1.00
D0C9121E458A21B5,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100805,110447,20100810,250000.00,106.575,,,,,20100805,221253,1.00
CD4C29AE0984D727,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100805,110433,20100810,10000.00,105.948,,,,,20100805,221253,1.00
957E0B13F26E4DD9,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100805,110531,20100810,25000.00,101.500,5.394,,,,20100805,221253,1.00
D6285C4E1EE68AED,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,110535,20100810,85000.00,100.000,4.000,,,,20100805,221253,1.00
670D50C7176F96F2,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100805,110546,20100810,50000.00,110.950,4.329,,,,20100805,221253,1.00
88AEF7C0E793A3D2,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100805,110548,20100810,25000.00,105.675,0.836,,,,20100805,221253,1.00
85628C9EB3B65F25,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,,,20100805,110400,20100810,275000.00,101.992,2.770,,,,20100805,221253,1.00
5ACDB412D4B4541C,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100805,110541,20100810,30000.00,104.150,1.001,,,,20100805,221253,1.00
4407BF82F79118AB,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100805,110539,20100810,25000.00,105.375,,,,,20100805,221253,1.00
504C5B051C3DDC0E,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,,,20100805,110546,20100810,25000.00,81.624,3.427,,,,20100805,221253,1.00
CDC89AAB98E14061,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100805,110552,20100810,20000.00,99.500,4.152,,,,20100805,221253,1.00
134569DED63AC513,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,110554,20100810,200000.00,113.874,3.265,,,,20100805,221253,1.00
80B16600D80C7C20,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100805,110327,20100810,25000.00,96.198,4.791,,,,20100805,221253,1.00
5DCBB81972656F1A,D,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100805,104500,20100817,500000.00,105.885,,,,,20100805,221253,1.00
C06CE4222F71BFA7,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100805,110552,20100810,20000.00,100.000,,,,,20100805,221253,1.00
49E302958D74185E,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,110554,20100810,200000.00,112.874,,,,,20100805,221253,1.00
6E7DEA2547453837,D,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100805,110453,20100810,25000.00,101.613,,,,,20100805,221253,1.00
D76AD03125DF158A,D,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100805,110456,20100810,200000.00,108.005,,,,,20100805,221253,1.00
F81E841406D8DD2E,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100805,110349,20100810,25000.00,94.823,,,,,20100805,221253,1.00
8277F0A72470688F,S,520354KN0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.500,20210715,,,20100805,110602,20100810,5000.00,104.500,3.497,,,,20100805,221253,1.00
433EA778272112D1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,110603,20100811,15000.00,100.500,6.080,,,,20100805,221253,1.00
30BC0714F0425ECD,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100805,110527,20100824,50000.00,99.998,5.000,,,,20100805,221253,1.00
C9D6BF64B094AA3A,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,110601,20100817,10000.00,99.383,3.080,,,,20100805,221253,1.00
95F963F5FD9037F1,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,110546,20100810,100000.00,100.751,2.235,,,,20100805,221253,1.00
7E6781839A1FA417,D,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100805,110224,20100810,45000.00,98.445,,,,,20100805,221253,1.00
804EFF6DBEB25FA8,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100805,110400,20100810,10000.00,104.572,,,,,20100805,221253,1.00
63CAFF350E74A9AD,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100805,110000,20100818,1000000.00,116.258,0.890,,,,20100805,221253,1.00
1ABE617E8A268A9F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,110610,20100811,15000.00,100.500,6.080,,,,20100805,221253,1.00
CD51D19B8193DDA5,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100805,110542,20100810,35000.00,108.211,1.109,,,,20100805,221253,1.00
50BC430F284D0275,S,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100805,110400,20100810,200000.00,108.055,0.705,,,,20100805,221253,1.00
265EAFBC1B4E9577,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100805,110256,20100810,35000.00,108.211,,P,,,20100805,221253,1.00
125BBD0334567B3C,P,463583DM3,IROQUOIS SCH DIST PA ,20050515,5.000,20450201,,,20100805,110608,20100806,100000.00,116.096,1.626,,,,20100805,221253,1.00
616DCBCDB16759FD,S,463583DM3,IROQUOIS SCH DIST PA ,20050515,5.000,20450201,,,20100805,110609,20100806,100000.00,116.196,1.607,,,,20100805,221253,1.00
B8033562810259FE,P,524805X86,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.550,20161215,,,20100805,110000,20100810,10000.00,90.320,6.430,,,,20100805,221253,1.00
7A36B56D646A77EC,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100805,110521,20100810,1MM+,102.975,4.420,,,,20100805,221253,1.00
1A1D8FAAB136C5EA,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100805,110154,20100810,25000.00,97.750,,,,,20100805,221253,1.00
DE88BB0E681A91B0,D,550802GB2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20180101,,,20100805,110500,20100810,10000.00,99.625,,,,,20100805,221253,1.00
68B93C9891AA0258,D,524805X86,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.550,20161215,,,20100805,110000,20100810,10000.00,91.000,,,,,20100805,221253,1.00
CD78C783D0CFF5AE,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,110500,20100810,45000.00,96.000,,,,,20100805,221253,1.00
403BDDCDB2710BEF,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100805,110506,20100810,25000.00,105.300,,,,,20100805,221253,1.00
B9C609E6287D687B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,110613,20100810,10000.00,104.578,6.012,,,,20100805,221253,1.00
0F0AA31634BC5F38,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,110615,20100811,15000.00,100.500,6.080,,,,20100805,221253,1.00
5D5DBD31AFF023F7,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100805,110500,20100810,25000.00,105.050,3.445,,,,20100805,221253,1.00
66F7B47B58A0A361,P,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20100805,110605,20100810,50000.00,98.471,4.118,,,,20100805,221253,1.00
FB3C656C59866C62,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100805,110612,20100810,10000.00,101.124,4.734,,,,20100805,221253,1.00
F496CB5BD4678822,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100805,110614,20100810,15000.00,99.066,4.814,,,,20100805,221253,1.00
D6C94121A5BE10AB,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100805,110615,20100810,10000.00,104.915,4.211,,,,20100805,221253,1.00
2D219ED408D931EC,P,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100805,110616,20100810,10000.00,100.565,4.865,,,,20100805,221253,1.00
8AF6F981043CB3CC,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,110418,20100816,25000.00,111.243,1.090,,,Y,20100805,221253,1.00
81F87B861082C961,P,6498375Y3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.200,20160215,,,20100805,110230,20100810,20000.00,99.400,5.327,,,,20100805,221253,1.00
3A36B38EAC8D79A0,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100805,110612,20100810,30000.00,96.233,4.941,,,,20100805,221253,1.00
EC738A881D606EF1,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,110600,20100810,30000.00,83.900,6.188,,,,20100805,221253,1.00
CA71BF86197A00F2,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100805,110612,20100810,10000.00,101.624,,,,,20100805,221253,1.00
BF92732149936533,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100805,110614,20100810,15000.00,99.563,,,,,20100805,221253,1.00
BEB47089E44FAD77,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,110554,20100816,100000.00,103.660,3.560,,,,20100805,221253,1.00
7500ED5E1503CB36,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100805,110100,20100809,150000.00,113.051,1.074,,,,20100805,221253,1.00
A896A57D107CB3FA,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100805,110615,20100810,10000.00,105.415,,,,,20100805,221253,1.00
2E8854815B854729,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100805,105708,20100810,25000.00,97.000,,P,,,20100805,221253,1.00
5F071781BA6D10BD,D,115027KD5,BROWARD CNTY FLA HSG FIN AUTH TXBLE-POINTE AT BANYAN APTS-B,20000501,7.800,20181201,,,20100805,103608,20100810,435000.00,100.500,,,,,20100805,221253,1.00
CDDC195108EB36EE,D,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100805,103840,20100810,320000.00,100.250,,,,,20100805,221253,1.00
FBEE496FEF6839E7,D,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100805,110616,20100810,10000.00,101.065,,,,,20100805,221253,1.00
B1DBFE8F9A7B2F25,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,110628,20100810,5000.00,102.350,4.017,,,,20100805,221253,1.00
36E4ABB19EDA10A7,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100805,110625,20100810,10000.00,100.400,3.166,,,,20100805,221253,1.00
2D4FF44B2E308DD0,P,914331FF5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20180815,,,20100805,105800,20100810,1MM+,105.239,0.320,,,,20100805,221253,1.00
7D8EF8DD47F674DC,D,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,Y,,20100805,104500,20100817,500000.00,105.310,,,,,20100805,221253,1.00
D3C33005DEC46B6F,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100805,110500,20100810,35000.00,103.946,,,,,20100805,221253,1.00
A31E296C8F7BF6DC,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100805,110516,20100810,35000.00,104.196,,,,,20100805,221253,1.00
06E7A45B9D4DB541,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100805,110627,20100810,40000.00,111.294,2.763,,,,20100805,221253,1.00
3A7C6D3A4D13144F,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100805,110622,20100810,5000.00,111.250,3.608,,,,20100805,221253,1.00
73F5BC8FADF0662A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,110614,20100819,50000.00,100.875,4.143,,,,20100805,221253,1.00
54D51D36610A3413,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100805,110622,20100810,25000.00,109.500,3.238,,,,20100805,221253,1.00
E26BC8BA75DF4300,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100805,110508,20100805,1MM+,100.000,,,,,20100805,221253,1.00
0C66FE269C5FC93C,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100805,110412,20100805,1MM+,100.000,,,,,20100805,221253,1.00
B8587B53D010D1BF,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100805,110622,20100810,5000.00,109.250,,,,,20100805,221253,1.00
2D45BCA68EDBF9B6,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100805,110634,20100810,95000.00,101.974,4.000,,,,20100805,221253,1.00
AB4C8717DFC4D94C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1000000.00,100.000,4.999,,,Y,20100805,221253,1.00
F05969A927289487,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100805,110636,20100810,30000.00,100.000,4.998,,,,20100805,221253,1.00
A13ED11005F5B3A2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,110530,20100810,35000.00,64.592,,,,,20100805,221253,1.00
0F05206D3A7E537F,S,561824TY9,MANASSAS VA REF-SER A,20050914,5.000,20150101,,,20100805,110628,20100810,15000.00,114.820,1.500,,,,20100805,221253,1.00
F39B08438BC2311B,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,110630,20100810,35000.00,104.894,4.744,,,,20100805,221253,1.00
204D294396E86258,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100805,110628,20100810,50000.00,109.750,0.401,,,,20100805,221253,1.00
88638CEBACE5BC97,D,561824TY9,MANASSAS VA REF-SER A,20050914,5.000,20150101,,,20100805,110636,20100810,15000.00,114.820,,,,,20100805,221253,1.00
A4460AADF5F5B493,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,110633,20100810,25000.00,101.000,4.892,,,,20100805,221253,1.00
51DFC81B3FE60538,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100805,110605,20100810,25000.00,120.250,1.856,,,,20100805,221253,1.00
F5B947C57332C55A,S,983064TD8,WYLIE TEX CTFS OBLIG,20100715,4.000,20250215,Y,,20100805,110323,20100831,100000.00,103.994,3.500,,,,20100805,221253,1.00
A7D0C8F6E67C16B6,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110000,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
36464223C616A2B6,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100805,110600,20100810,5000.00,99.751,5.147,,,,20100805,221253,1.00
FA91A48414811F31,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100805,110642,20100810,25000.00,100.000,1.799,,,,20100805,221253,1.00
9F171D5AA376E57A,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100805,110638,20100810,25000.00,106.159,4.187,,,,20100805,221253,1.00
187FFE64709711E6,S,599370BS1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20190501,,,20100805,110643,20100810,5000.00,102.355,3.455,,,,20100805,221253,1.00
6114C14D187B7909,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110400,20100818,1000000.00,97.885,4.900,,,Y,20100805,221253,1.00
5CDEB56E73148ED3,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100805,110600,20100810,25000.00,106.059,,,,,20100805,221253,1.00
7AF801FF5073762B,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100805,110641,20100810,10000.00,104.500,3.897,,,,20100805,221253,1.00
9088F3D908EAF100,P,849088BD0,SPOKANE WASH PUB FACS DIST ,20030911,4.250,20161201,,,20100805,110642,20100810,10000.00,104.150,2.924,,,,20100805,221253,1.00
26AF109887B32AF6,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100805,110644,20100810,100000.00,101.750,3.790,,,,20100805,221253,1.00
54D7ACC89DC39D0B,S,575579VU8,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20180701,,,20100805,110142,20100810,500000.00,118.588,2.400,,,,20100805,221253,1.00
483D462FF755C30C,S,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100805,110631,20100810,25000.00,106.950,0.949,,,,20100805,221253,1.00
17B763855C7917EE,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,110638,20100805,100000.00,102.183,3.242,,,,20100805,221253,1.00
390393CFB005E53B,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100805,110632,20100810,50000.00,99.500,5.238,,,,20100805,221253,1.00
30905BBEF074BF78,D,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100805,110631,20100810,25000.00,106.750,,,,,20100805,221253,1.00
5E26465ACFF80F6D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110400,20100818,1000000.00,100.000,4.999,,,Y,20100805,221253,1.00
BA60549863C3422A,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110400,20100818,1000000.00,97.885,4.900,,,Y,20100805,221253,1.00
1699BD03B96C4812,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100805,110652,20100810,10000.00,99.415,5.071,,,,20100805,221253,1.00
73BDEC5E69176174,D,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100805,110631,20100810,25000.00,106.750,,,,,20100805,221253,1.00
7A1F4D2EA8498528,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100805,110632,20100810,50000.00,100.000,,,,,20100805,221253,1.00
483823F6117DC6BD,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,110638,20100805,100000.00,101.675,,,,,20100805,221253,1.00
DA52D35783A5B086,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,110532,20100810,250000.00,101.927,,P,,,20100805,221253,1.00
872037BB415CBABA,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,110539,20100810,1MM+,108.111,,P,,,20100805,221253,1.00
1F0772A23C5CBE7E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,110600,20100810,10000.00,104.482,4.407,,,,20100805,221253,1.00
838B6343B1A0F2D8,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100805,110631,20100805,1MM+,106.735,0.340,,,,20100805,221253,1.00
3AC6BD43EEB5C1D0,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,110654,20100810,75000.00,100.000,4.549,,,,20100805,221253,1.00
D2A0A135F0769672,D,643442HT6,NEW CASTLE PA AREA SCH DIST ,20010301,4.600,20130301,,,20100805,110500,20100810,20000.00,101.010,,,,,20100805,221253,1.00
89FBF96A7BB87246,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100805,110500,20100805,1MM+,100.000,0.000,,,,20100805,221253,1.00
5253AE01B2ED9B2D,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,110437,20100810,45000.00,96.300,,,,,20100805,221253,1.00
295063874FB09B4C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,300000.00,100.000,4.999,,,Y,20100805,221253,1.00
B340E46902D70A77,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,110659,20100811,10000.00,101.098,6.000,,,,20100805,221253,1.00
3E791962B5A773FB,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100805,110647,20100810,5000.00,99.750,5.145,,,,20100805,221253,1.00
2E01CCDFC3EE0A65,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100805,110644,20100810,25000.00,100.000,4.299,,,,20100805,221253,1.00
8D53237C1E86D228,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,110654,20100810,75000.00,98.500,,,,,20100805,221253,1.00
FCF6194DFE514639,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,110654,20100810,30000.00,101.503,4.250,,,,20100805,221253,1.00
8035C1E791003996,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100805,110632,20100810,50000.00,100.000,,,,,20100805,221253,1.00
68E880ECF0B78D1F,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,110638,20100805,100000.00,101.675,,,,,20100805,221253,1.00
5F292885C26BDED5,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110100,20100818,1000000.00,100.000,,,,,20100805,221253,1.00
4D86995C9744D654,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100805,110700,20100810,10000.00,102.572,4.520,,,,20100805,221253,1.00
005342CB112ABEB9,P,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100805,110459,20100810,200000.00,108.188,3.392,,,,20100805,221253,1.00
089710BFFA4672AC,P,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100805,110657,20100810,15000.00,107.177,4.319,,,,20100805,221253,1.00
F08BA9C1BE9EB7B3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,110620,20100810,35000.00,66.000,4.940,,,,20100805,221253,1.00
65C8FCCEFC9F491E,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,110539,20100810,1MM+,108.161,,S,,,20100805,221253,1.00
CD90559E75798773,S,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100805,110645,20100810,20000.00,120.250,1.856,,,,20100805,221253,1.00
BF1D8DCE6FB1BE27,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,110630,20100810,35000.00,102.636,,,,,20100805,221253,1.00
6BA0B9FAB6DD7C3A,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100805,110556,20100812,300000.00,113.528,,P,,,20100805,221253,1.00
6D6269A80C854E3B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100805,110657,20100810,15000.00,94.687,,,,,20100805,221253,1.00
1B7CC4CD59846813,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,,,,Y,20100805,221253,1.00
43DAC10D53BD0268,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100805,110656,20100810,20000.00,111.193,,S,,,20100805,221253,1.00
934A552F15FC62FB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100805,110657,20100810,15000.00,96.822,5.235,,,,20100805,221253,1.00
1860810D146F337E,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,110703,20100810,100000.00,101.400,4.123,,,,20100805,221253,1.00
259BA03FD4381258,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,110703,20100810,10000.00,113.267,3.419,,,,20100805,221253,1.00
D6A5E56DB70AF980,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100805,110449,20100810,15000.00,120.102,,,,,20100805,221253,1.00
C4F52E4EBC022D29,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100805,110330,20100810,90000.00,100.000,,,,,20100805,221253,1.00
FC213B62850BA913,D,722045BQ3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.250,20171001,,,20100805,110648,20100810,20000.00,97.098,,,,,20100805,221253,1.00
56673CF956D165B6,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,110711,20100810,20000.00,56.466,4.651,,,,20100805,221253,1.00
7E000F8D1CF7C6DC,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,110715,20100812,40000.00,100.750,4.388,,,,20100805,221253,1.00
EED88CEF7A8039D7,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100805,110650,20100810,15000.00,108.342,,,,,20100805,221253,1.00
8E735E726A9B7C52,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100805,110645,20100810,10000.00,99.600,4.530,,,,20100805,221253,1.00
2377A3C754FC144A,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100805,110653,20100810,15000.00,108.442,3.230,,,,20100805,221253,1.00
89129EDBA0420A78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,110706,20100810,10000.00,108.510,6.728,,,,20100805,221253,1.00
1106DE3F0171DA70,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100805,110659,20100810,10000.00,102.504,4.084,,,,20100805,221253,1.00
CA7ADC910A7AB174,S,139391AH9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20170801,,,20100805,110700,20100810,95000.00,118.368,2.150,,,,20100805,221253,1.00
B1A56AC4746C72E8,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100805,110659,20100810,10000.00,102.404,,,,,20100805,221253,1.00
0F0C3433EE2E74F1,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,110500,20100810,60000.00,99.354,4.180,,,,20100805,221253,1.00
87B0A675FC95B993,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100805,110715,20100810,20000.00,46.202,5.344,,,,20100805,221253,1.00
E860A216531719EB,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100805,110556,20100812,300000.00,113.588,,S,,,20100805,221253,1.00
FA7600FC0A98D2CE,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100805,110711,20100810,115000.00,66.645,3.790,,,,20100805,221253,1.00
581CC0C4A63660CC,P,764258PV5,RICHLAND WASH ,20070320,5.250,20221201,,,20100805,110713,20100810,10000.00,109.014,3.737,,,,20100805,221253,1.00
056F7942440E51A6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,110714,20100810,30000.00,97.600,4.140,,,,20100805,221253,1.00
24BF9022A0F62F1F,S,899491JD7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20171115,,,20100805,110713,20100810,20000.00,102.537,2.292,,,,20100805,221253,1.00
953A5C994B478DF3,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100805,110000,20100810,5000.00,96.000,4.651,,,,20100805,221253,1.00
1976ABC2F782251C,D,70917PCL1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,4.450,20120415,,,20100805,110623,20100810,10000.00,98.500,,,,,20100805,221253,1.00
567AE2D5A4D22748,D,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100805,110000,20100810,5000.00,97.000,,,,,20100805,221253,1.00
360895E889A123DD,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,110405,20100810,250000.00,103.150,,,,,20100805,221253,1.00
C1A48091E272B25B,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,110703,20100810,10000.00,111.467,,,,,20100805,221253,1.00
01B9EF50453787A3,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100805,110715,20100810,20000.00,45.702,,,,,20100805,221253,1.00
6B25EAA0DDFBDAE1,D,899491JD7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20171115,,,20100805,110713,20100810,20000.00,101.787,,,,,20100805,221253,1.00
50D4A335936B02C7,D,524805X86,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.550,20161215,,,20100805,110638,20100810,10000.00,92.000,,,,,20100805,221253,1.00
B0555CD0B1E9189A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,110716,20100810,30000.00,97.600,,,,,20100805,221253,1.00
CB1275C6B639D77B,S,48504ECN7,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.500,20210701,,,20100805,110226,20100810,55000.00,107.021,3.350,,,,20100805,221253,1.00
EF3BE5C43BED10D5,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,110720,20100810,25000.00,101.750,5.272,,,,20100805,221253,1.00
D8EB88BE971C49AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,110721,20100810,15000.00,100.000,5.000,,,,20100805,221253,1.00
9F9BD62B8EE62A83,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100805,110724,20100810,15000.00,103.593,4.159,,,,20100805,221253,1.00
AD88471A3696170B,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100805,110709,20100805,240000.00,100.000,0.000,,,,20100805,221253,1.00
CE82168A44572D5F,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100805,110714,20100810,15000.00,101.943,,,,,20100805,221253,1.00
54BBEAA5E2F16B76,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100805,110721,20100805,160000.00,100.000,0.000,,,,20100805,221253,1.00
F177FEBD4CE3CE5A,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100805,110730,20100810,25000.00,101.974,4.000,,,,20100805,221253,1.00
0F56D3837006DC68,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100805,110731,20100810,95000.00,101.974,4.000,,,,20100805,221253,1.00
A60D67E34663CF3D,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100805,110648,20100810,125000.00,109.860,0.828,,,,20100805,221253,1.00
D1E6E8B2C1A27BEB,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100805,110729,20100812,20000.00,106.462,3.225,,,,20100805,221253,1.00
95905FB4DB2E50D7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,110728,20100810,1MM+,82.556,7.130,,,,20100805,221253,1.00
5E065ABF9A3F7CFB,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100805,110729,20100812,20000.00,104.889,,,,,20100805,221253,1.00
ABBDDCB8ECE322BF,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100805,110736,20100810,25000.00,107.294,3.877,,,,20100805,221253,1.00
A4C95809DD3EDE4C,S,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,,,20100805,110530,20100810,15000.00,101.927,2.927,,,,20100805,221253,1.00
C2F55619F1A4728D,S,45203ABX4,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,4.625,20160901,,,20100805,110702,20100810,20000.00,114.906,2.000,,,,20100805,221253,1.00
D57E516B4F3B29B4,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100805,110729,20100812,20000.00,104.889,,,,,20100805,221253,1.00
60F2B62D15138D68,P,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100805,110704,20100811,250000.00,100.250,5.217,,,,20100805,221253,1.00
B5DD639536BC51C6,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,110630,20100816,30000.00,111.243,1.090,,,Y,20100805,221253,1.00
787AA912945004EA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100805,110729,20100813,15000.00,92.368,5.608,,,,20100805,221253,1.00
375C03625AC68A61,D,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,,,20100805,110500,20100810,15000.00,99.578,,,,,20100805,221253,1.00
F0C835D375F20311,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100805,104900,20100810,5000.00,92.400,5.335,,,,20100805,221253,1.00
DD4CCCD69BCA91B7,D,599370BS1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20190501,,,20100805,110712,20100810,5000.00,101.655,,,,,20100805,221253,1.00
1B155BAD94327699,D,599370BS1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20190501,,,20100805,110635,20100810,5000.00,102.155,,,,,20100805,221253,1.00
35F48A34D5820C29,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100805,110638,20100810,10000.00,99.250,,,,,20100805,221253,1.00
71B0E90582349399,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100805,104900,20100810,5000.00,93.000,,,,,20100805,221253,1.00
437061DEA4881B64,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100805,110700,20100810,1000000.00,107.649,3.690,,,,20100805,221253,1.00
49FCBDE3F0C2D2CF,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100805,110730,20100810,15000.00,107.500,4.185,,,,20100805,221253,1.00
5D8ED533ABCAE4C6,S,169551JF6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.250,20110901,,,20100805,110734,20100810,15000.00,101.401,1.906,,,,20100805,221253,1.00
3D5828DD27F2F0F8,D,169551JF6,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.250,20110901,,,20100805,110700,20100810,15000.00,101.301,,,,,20100805,221253,1.00
7FB3D3E5AA3FDF6D,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100805,110634,20100810,10000.00,99.500,,,,,20100805,221253,1.00
3D7311E8D690A870,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,110743,20100811,10000.00,102.122,4.728,,,,20100805,221253,1.00
8B55DD80266F3C97,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100805,110744,20100810,25000.00,103.061,3.578,,,,20100805,221253,1.00
8B00D0BF06A7672F,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100805,110743,20100810,55000.00,104.635,2.577,,,,20100805,221253,1.00
44FB015D3141BAAD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,110000,20100810,720000.00,90.940,,P,,,20100805,221253,1.00
447E6CDD039F2A27,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,105244,20100810,35000.00,78.003,,,,,20100805,221253,1.00
1F48A8366A6C1679,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100805,110743,20100810,55000.00,104.760,,,,,20100805,221253,1.00
95B80D501C3A433E,P,777543PH6,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.390,20161201,,,20100805,110725,20100810,480000.00,111.809,3.300,,,,20100805,221253,1.00
EC40CF1F54F44AFA,P,609558Z46,MONMOUTH CNTY N J ,20050419,4.000,20120115,,,20100805,110621,20100805,200000.00,104.980,0.534,,,,20100805,221253,1.00
B59942EB32BA4CBE,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100805,110754,20100810,10000.00,107.568,3.230,,,,20100805,221253,1.00
FFF07E70849DA9D2,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100805,110741,20100811,10000.00,99.957,3.629,,,,20100805,221253,1.00
F136CFB495607F6F,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100805,110751,20100810,5000.00,100.980,5.094,,,,20100805,221253,1.00
AD0F370BC86E4B4E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,110500,20100810,100000.00,99.751,,,,,20100805,221253,1.00
5C11387F5DE941D5,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100805,110754,20100810,45000.00,113.869,3.384,,,,20100805,221253,1.00
FC9E1F77F81995EB,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100805,092603,20100810,1MM+,99.743,,S,,,20100805,221253,1.00
D0332AE48631FF35,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100805,110754,20100810,10000.00,106.318,,,,,20100805,221253,1.00
50A292C59CA41DAF,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100805,110741,20100811,10000.00,97.857,,,,,20100805,221253,1.00
B1CEE982A30E9145,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100805,110657,20100810,10000.00,102.404,,,,,20100805,221253,1.00
648856D34DEFAEC7,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100805,110754,20100810,45000.00,115.600,,,,,20100805,221253,1.00
1B2B359171B00B1E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,110723,20100810,250000.00,104.439,5.811,,,,20100805,221253,1.00
35F2AFD3F98858A3,S,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100805,110751,20100810,5000.00,102.830,4.880,,,,20100805,221253,1.00
38C43BC34CAD5F58,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100805,110745,20100811,10000.00,97.857,,,,,20100805,221253,1.00
A787D38AFBA3F50C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,110642,20100810,250000.00,101.987,,S,,,20100805,221253,1.00
C2006B6E89890DBA,D,359496GY6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.250,20200501,,,20100805,110700,20100810,5000.00,102.830,,,,,20100805,221253,1.00
08740C4E2382BEEF,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100805,110800,20100810,50000.00,103.845,2.641,,,,20100805,221253,1.00
3E9A2FA397973CA8,S,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100805,110525,20100824,15000.00,101.752,3.292,,,,20100805,221253,1.00
1E60E60EB92DF00C,D,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,,,20100805,110518,20100810,45000.00,101.309,,,,,20100805,221253,1.00
E6C1224FF5B17401,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100805,110724,20100811,15000.00,102.349,2.976,,,,20100805,221253,1.00
A8B5B7642E7781AF,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100805,110804,20100810,50000.00,100.659,4.168,,,,20100805,221253,1.00
0DF8AD080B8D3AEA,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,50000.00,109.593,1.910,,,,20100805,221253,1.00
3326BCB2AD4DEA14,D,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100805,110432,20100810,25000.00,105.000,,,,,20100805,221253,1.00
39E81A055C3D2BE0,D,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100805,110528,20100824,15000.00,99.403,,,,,20100805,221253,1.00
56887EB23EC7EA17,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
D4E6539CEE09579D,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
509103EE0042BB7A,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
903D522C98DC7D8E,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100805,110700,20100811,15000.00,99.999,,,,,20100805,221253,1.00
EE77B00F038DD7E0,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,280000.00,109.593,1.910,,,,20100805,221253,1.00
FBF3E923EDB9E99C,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
0FBAEAAC07FED997,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,40000.00,109.593,1.910,,,,20100805,221253,1.00
423670B7DF338DE8,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,150000.00,109.593,1.910,,,,20100805,221253,1.00
0F2EFAC19CF6F4FC,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
657E7DDC51976857,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,150000.00,109.593,1.910,,,,20100805,221253,1.00
8474D28117736C5A,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
9A504E1AFE040AC2,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
D4003C0B1BBAD5A6,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
598B3CE8FF47DCE3,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100805,110812,20100810,15000.00,100.148,3.960,,,,20100805,221253,1.00
F7C6F7DBA555355D,D,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100805,110809,20100810,50000.00,99.259,,,,,20100805,221253,1.00
CFCB16C70B0F1A14,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,110819,20100810,5000.00,104.600,5.657,,,,20100805,221253,1.00
B34215CE136BBEF6,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100805,110815,20100812,60000.00,114.692,1.816,,,,20100805,221253,1.00
414553EBB3412E85,S,818546TR4,SEYMOUR CONN BD ANTIC NTS,20100812,2.000,20110811,Y,,20100805,110300,20100812,1MM+,101.589,0.400,,,Y,20100805,221253,1.00
BD3C949658871180,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,110809,20100810,25000.00,104.815,3.170,,,,20100805,221253,1.00
3E43CEA2C2C1D6DA,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,110800,20100915,250000.00,100.000,4.899,,,,20100805,221253,1.00
B8B16DC1BDA6B21A,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100805,105700,20100810,350000.00,101.151,2.960,,,,20100805,221253,1.00
8879914B67A9579E,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,110815,20100810,25000.00,103.115,,,,,20100805,221253,1.00
4A65E2C388B07BD3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,110826,20100818,20000.00,101.500,4.806,,,,20100805,221253,1.00
DDEA0DD15F2EC16E,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
9C48EA0599ABF701,D,983064TD8,WYLIE TEX CTFS OBLIG,20100715,4.000,20250215,Y,,20100805,110300,20100831,100000.00,102.994,,,,,20100805,221253,1.00
FA9BD225E0DAC8BB,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
4D98831FAE651259,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
D6F87FA3DCE64492,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,50000.00,109.593,1.910,,,,20100805,221253,1.00
8EBAEAB93895C90A,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105000,20100817,250000.00,109.593,1.910,,,,20100805,221253,1.00
05A167DAEE9C6A8E,P,70917PCL1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,4.450,20120415,,,20100805,110000,20100810,10000.00,97.000,6.355,,,,20100805,221253,1.00
6E6857E8D6765DB5,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100805,110815,20100810,50000.00,107.211,1.298,,,,20100805,221253,1.00
388D3E533BD6E7B0,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100805,110817,20100810,25000.00,112.339,1.000,,,,20100805,221253,1.00
638AF9366F66358A,P,010606AV3,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20250901,,,20100805,110826,20100810,10000.00,98.010,4.685,,,,20100805,221253,1.00
55F95FA65D385428,S,798492JF2,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.300,20220801,,,20100805,110826,20100810,100000.00,103.400,3.095,,,,20100805,221253,1.00
1275F6B1851FF3BE,D,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20100805,110641,20100810,5000.00,98.000,,,,,20100805,221253,1.00
8487F71366D58039,D,70917PCL1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,4.450,20120415,,,20100805,110000,20100810,10000.00,97.500,,,,,20100805,221253,1.00
BE4C219553508519,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,110700,20100810,250000.00,99.369,5.800,,,,20100805,221253,1.00
0E94CCC9C9E50CD2,S,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100805,110803,20100810,1MM+,106.189,4.225,,,,20100805,221253,1.00
155AD1409A30DFF0,S,127218AH8,CADDO CNTY OKLA EDL FACS AUT HYDRO-EAKLY PUB SCHS PROJ,20090701,4.500,20200901,,,20100805,110802,20100810,170000.00,107.106,3.649,,,,20100805,221253,1.00
FFEFD05C88BE8C90,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,110832,20100810,85000.00,79.154,5.041,,,,20100805,221253,1.00
F9D6932370D6C16A,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,110831,20100810,10000.00,101.750,,,,,20100805,221253,1.00
0B695CC1A04CC912,D,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100805,110821,20100810,50000.00,106.711,,,,,20100805,221253,1.00
D8D1D71B517F0FC7,D,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100805,110815,20100810,50000.00,106.711,,,,,20100805,221253,1.00
A585BD7F7F9E2B19,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,110832,20100810,85000.00,77.904,,,,,20100805,221253,1.00
2D2FDC39205B6186,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100805,110833,20100810,10000.00,102.770,4.540,,,,20100805,221253,1.00
3CE38E8B09A75403,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100805,110836,20100810,5000.00,22.195,6.378,,,,20100805,221253,1.00
CC8376343E2977A2,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,110837,20100819,20000.00,100.516,4.178,,,,20100805,221253,1.00
69110C82547321EF,S,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,,,20100805,110520,20100810,45000.00,103.588,3.059,,,,20100805,221253,1.00
1D868D5B1A848127,P,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100805,110834,20100810,10000.00,96.574,4.668,,,,20100805,221253,1.00
6B15FCB17D393EBB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,110831,20100810,70000.00,101.536,4.301,,,,20100805,221253,1.00
351B6A2221C6CCB3,S,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20100805,110837,20100816,5000.00,107.750,3.864,,,,20100805,221253,1.00
01F580BB2FAB2B4B,S,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100805,110840,20100810,5000.00,116.906,2.219,,,,20100805,221253,1.00
36ECAB8FF6DB76E2,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100805,110749,20100810,15000.00,103.298,5.000,,,,20100805,221253,1.00
EB221F6A9EFBB89B,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100805,110751,20100805,50000.00,100.000,5.123,,,,20100805,221253,1.00
035E671D69064C49,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,110759,20100810,15000.00,99.975,5.001,,,,20100805,221253,1.00
95F0E871DFF77892,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,110804,20100810,15000.00,96.756,,,,,20100805,221253,1.00
90F9F284BB70065D,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110000,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
C01E89A2E0791560,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110000,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
91B9A60E44C3DED3,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,110841,20100817,15000.00,98.724,4.110,,,,20100805,221253,1.00
77D822DDFB37C05F,S,850592BQ8,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20280101,,,20100805,110838,20100810,25000.00,108.924,3.750,,,,20100805,221253,1.00
32B38B54327A9823,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1000000.00,100.000,4.999,,,Y,20100805,221253,1.00
A2FF3E13A487AB58,D,850592BQ8,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20280101,,,20100805,110838,20100810,25000.00,106.924,,,,,20100805,221253,1.00
B23FBF4E7CAAC7EB,D,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100805,110742,20100810,25000.00,100.436,,,,,20100805,221253,1.00
6F6E8C6B3B3B6D47,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,110741,20100811,10000.00,100.747,,,,,20100805,221253,1.00
81BACBE8DE07F145,D,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100805,110741,20100810,25000.00,100.686,,,,,20100805,221253,1.00
32BA3DD86E467F7B,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110800,20100812,25000.00,103.568,3.500,,,,20100805,221253,1.00
F831DF4E746B8EC3,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110800,20100810,10000.00,104.318,3.147,,,,20100805,221253,1.00
4C605F30429A0879,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110800,20100810,15000.00,104.318,3.147,,,,20100805,221253,1.00
4BFA0848E01715EF,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100805,105500,20100810,1000000.00,120.511,,,,,20100805,221253,1.00
2116A73CA8D391F0,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,110800,20100810,15000.00,101.901,1.319,,,,20100805,221253,1.00
D1B2E1B8B3BE1B29,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110800,20100810,20000.00,104.318,3.147,,,,20100805,221253,1.00
B512FF320F47603B,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100805,110846,20100810,5000.00,90.875,5.254,,,,20100805,221253,1.00
990CE058D7157CB3,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100805,110843,20100810,225000.00,107.091,2.067,,,,20100805,221253,1.00
D78AD945CA84277A,S,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100805,110812,20100810,140000.00,112.600,2.900,,,,20100805,221253,1.00
4E66012DAE468CC6,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100805,110849,20100810,100000.00,103.734,0.862,,,,20100805,221253,1.00
7288028349E206E0,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100805,110839,20100810,100000.00,98.800,6.109,,,,20100805,221253,1.00
C9A17006A0F1D723,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,300000.00,100.000,4.999,,,Y,20100805,221253,1.00
E387475006ABFAC5,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100805,110756,20100810,25000.00,115.889,,S,,,20100805,221253,1.00
8C276726D583CCEF,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100805,110843,20100810,225000.00,106.216,,,,,20100805,221253,1.00
E4BF8D7470617165,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,110844,20100810,25000.00,103.325,,,,,20100805,221253,1.00
A8476CF6E3A2C4B5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,110730,20100901,100000.00,96.922,5.300,,,,20100805,221253,1.00
A5DB0F3C9540436B,S,130908FU5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.000,20121001,,,20100805,110828,20100810,10000.00,101.899,2.303,,,,20100805,221253,1.00
76E69EE0B2CCE97B,S,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100805,110827,20100819,400000.00,113.900,3.180,,,,20100805,221253,1.00
C3AD9B7A8089AFD2,D,130908FU5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.000,20121001,,,20100805,110831,20100810,10000.00,101.595,,,,,20100805,221253,1.00
D2DEDF627BF8D514,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,110800,20100812,125000.00,103.000,4.616,,,,20100805,221253,1.00
B641C5663561FD69,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100805,110756,20100810,150000.00,97.489,,,,,20100805,221253,1.00
68D1370F28B5543D,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,110800,20100812,25000.00,103.000,4.616,,,,20100805,221253,1.00
BB0238E97295B7A6,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100805,110813,20100810,100000.00,103.714,,P,,,20100805,221253,1.00
D27F51854DCB4EAE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,110700,20100810,30000.00,101.503,,,,,20100805,221253,1.00
56CA7BB7690A4E74,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,110900,20100810,100000.00,103.318,3.624,,,,20100805,221253,1.00
8A6BDFFA1406F5EE,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100805,110900,20100810,20000.00,100.000,4.952,,,,20100805,221253,1.00
DB93D2DFA092D541,P,74175HBE5,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.625,20120401,,,20100805,110824,20100810,5000.00,98.580,6.545,,,,20100805,221253,1.00
F70BAC185BECD05C,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100805,110901,20100810,190000.00,110.086,0.101,,,,20100805,221253,1.00
502169530FB5C250,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100805,110902,20100810,5000.00,93.925,4.845,,,,20100805,221253,1.00
245D038625F70D0C,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,25000.00,109.593,1.910,,,,20100805,221253,1.00
96E17DEF8CDE5289,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,25000.00,109.593,1.910,,,,20100805,221253,1.00
B50F6C0BB2384B1A,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,100000.00,109.593,1.910,,,,20100805,221253,1.00
5E37DABBB7514E0B,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100805,110900,20100810,10000.00,112.901,2.598,,,,20100805,221253,1.00
3EF0995986E16296,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,104330,20100810,150000.00,99.025,,S,,,20100805,221253,1.00
0300806F0A0F798C,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,110844,20100810,25000.00,103.425,2.879,,,,20100805,221253,1.00
BE4FB8D92C91ABC8,D,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100805,110900,20100810,10000.00,112.776,,,,,20100805,221253,1.00
5B0D84F2DDEEBAE1,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,110848,20100810,25000.00,103.325,,,,,20100805,221253,1.00
6E021015BC75D3B1,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100805,110905,20100812,25000.00,104.500,3.462,,,,20100805,221253,1.00
86DC7D07EA37683F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,110906,20100810,10000.00,100.676,4.699,,,,20100805,221253,1.00
379059D394C286AE,S,596842AT1,MIDDLETOWN BORO PA ,20040401,2.500,20101215,,,20100805,110859,20100810,10000.00,100.602,-6.067,,,,20100805,221253,1.00
9540D553D640C385,S,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100805,110809,20100810,25000.00,106.388,1.000,,,,20100805,221253,1.00
743E983C84F0582B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,110906,20100810,10000.00,98.926,,,,,20100805,221253,1.00
AA79293461519A07,S,861394BC7,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20110801,,,20100805,110907,20100810,15000.00,102.608,1.299,,,,20100805,221253,1.00
1EEBB70699588EE5,D,861394BC7,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20110801,,,20100805,110859,20100810,15000.00,102.508,,,,,20100805,221253,1.00
E2285B5C6499C4AC,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100805,110746,20100810,1MM+,120.123,2.660,,,,20100805,221253,1.00
EEDF150414C6FEFB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,110800,20100810,25000.00,76.594,1.100,,,,20100805,221253,1.00
87DD638DD012B430,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,095600,20100812,15000.00,100.000,4.250,,,,20100805,221253,1.00
3CF710598779587B,D,596842AT1,MIDDLETOWN BORO PA ,20040401,2.500,20101215,,,20100805,110911,20100810,10000.00,100.101,,,,,20100805,221253,1.00
CDCE34C14B7F4BEF,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100805,110919,20100810,5000.00,102.500,4.617,,,,20100805,221253,1.00
25601D61B7A4BD9A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,110915,20100810,5000.00,90.329,5.150,,,,20100805,221253,1.00
A4FC4C1C0BB1491E,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100805,110910,20100810,10000.00,97.614,4.586,,,,20100805,221253,1.00
D1FFFD1D1F5EC3DE,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100805,110850,20100810,190000.00,109.536,,,,,20100805,221253,1.00
584C72B92DB4FFA4,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100805,110913,20100810,100000.00,110.086,0.101,,,,20100805,221253,1.00
1C2BABAE735217C6,P,546585EK2,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20141101,,,20100805,110341,20100810,1MM+,112.644,0.940,,,,20100805,221253,1.00
49618DAFE9A6EC3E,S,234578BL5,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20120501,Y,,20100805,110655,20100826,195000.00,101.242,1.250,,,,20100805,221253,1.00
58A00DEA582F00AB,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100805,110859,20100810,10000.00,104.149,1.065,,,,20100805,221253,1.00
219CA4C25BA66E85,S,234578BS0,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,3.050,20180501,Y,,20100805,110257,20100826,200000.00,100.000,3.050,,,,20100805,221253,1.00
8BA8EC7BB4669D10,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100805,110842,20100810,10000.00,95.864,5.428,,,,20100805,221253,1.00
B0489F9788C4F9B6,D,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100805,110911,20100810,10000.00,104.133,,,,,20100805,221253,1.00
8B931F3978778D84,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,110859,20100810,275000.00,106.750,,,,,20100805,221253,1.00
8CE9D59C48D5A6B4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100805,110842,20100810,10000.00,96.863,,,,,20100805,221253,1.00
3972786505321F97,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,20000.00,109.593,1.910,,,,20100805,221253,1.00
A331582539559068,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,15000.00,109.593,1.910,,,,20100805,221253,1.00
D5C3BDE4F530A214,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,50000.00,109.593,1.910,,,,20100805,221253,1.00
B0736D564C1F369E,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100805,110604,20100810,50000.00,103.585,4.600,,,,20100805,221253,1.00
CCEAC9F6529C0921,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,200000.00,109.593,1.910,,,,20100805,221253,1.00
F705C0729306DA63,S,95639PAE3,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20150615,Y,,20100805,105900,20100817,25000.00,109.593,1.910,,,,20100805,221253,1.00
DBAEDB7FC4991DC7,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100805,110908,20100810,20000.00,104.106,3.652,,,,20100805,221253,1.00
7A87C3A1B1672929,S,273573KA2,EAST LYCOMING SCH DIST PA SER A,20100127,3.600,20200915,,,20100805,110909,20100810,30000.00,103.803,2.714,,,,20100805,221253,1.00
419DB651BD5974C2,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100805,110911,20100810,60000.00,111.874,2.385,,,,20100805,221253,1.00
2EDBBC59A370878F,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100805,110843,20100810,225000.00,106.176,,,,,20100805,221253,1.00
3159D54CFF9544BE,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100805,110908,20100810,20000.00,103.106,,,,,20100805,221253,1.00
6433EB9A13835BB8,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100805,110913,20100810,5000.00,95.050,5.346,,,,20100805,221253,1.00
6AD5EABEED9C9C82,S,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,Y,,20100805,105900,20100812,300000.00,103.544,0.790,,,Y,20100805,221253,1.00
5180C78E0AD3EEAA,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20100805,110913,20100810,100000.00,100.000,5.999,,,,20100805,221253,1.00
425A1179928334B0,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100805,110917,20100810,50000.00,104.692,5.191,,,,20100805,221253,1.00
97085D2F74F82019,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,110919,20100812,25000.00,102.711,4.900,,,,20100805,221253,1.00
0F9074CB53D22ABD,D,273573KA2,EAST LYCOMING SCH DIST PA SER A,20100127,3.600,20200915,,,20100805,110909,20100810,30000.00,102.553,,,,,20100805,221253,1.00
249211952AA38E1E,D,596842AT1,MIDDLETOWN BORO PA ,20040401,2.500,20101215,,,20100805,110859,20100810,10000.00,100.101,,,,,20100805,221253,1.00
2636F2F57D3E2586,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100805,110753,20100810,150000.00,97.549,,,,,20100805,221253,1.00
136FB4B6CB270E41,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100805,110911,20100810,60000.00,111.999,,,,,20100805,221253,1.00
C5554A427D40020F,D,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100805,110913,20100810,5000.00,96.250,,,,,20100805,221253,1.00
6276D8077C40F5D1,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100805,110903,20100810,100000.00,109.536,,,,,20100805,221253,1.00
F1AD271E4D5300CD,D,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100805,110841,20100810,20000.00,108.807,,,,,20100805,221253,1.00
D99FB42A67866BC6,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,110918,20100810,20000.00,114.883,2.859,,,,20100805,221253,1.00
F1248010D30C5DCC,S,818546TD5,SEYMOUR CONN REF-SER B,20100812,3.000,20140801,Y,,20100805,110500,20100812,100000.00,107.723,1.010,,,Y,20100805,221253,1.00
CE2FA6EE2D289ADF,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100805,110918,20100810,20000.00,114.133,,,,,20100805,221253,1.00
52BFABB19183BF07,D,152735PM2,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20130515,,,20100805,110415,20100810,25000.00,110.300,,,,,20100805,221253,1.00
816DDD544E9B2074,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,110931,20100818,25000.00,101.000,4.870,,,,20100805,221253,1.00
AE19D1287F294576,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100805,110924,20100810,20000.00,105.914,1.251,,,,20100805,221253,1.00
3BD171F0219883D6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,110926,20100810,10000.00,102.056,5.100,,,,20100805,221253,1.00
8E627957C52C48DF,S,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20100805,110922,20100810,100000.00,107.334,1.253,,,,20100805,221253,1.00
9A2D2818298557A2,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100805,110924,20100810,500000.00,121.511,2.339,,,,20100805,221253,1.00
E7C1DB7A5F8FEB8A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,110929,20100817,25000.00,98.724,4.110,,,,20100805,221253,1.00
2A8E3334654F8374,S,341529AP0,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.375,20150701,,,20100805,110704,20100810,25000.00,104.570,0.357,,,,20100805,221253,1.00
17EFC0E9A7DC2E7C,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100805,110900,20100810,30000.00,103.550,4.090,,,,20100805,221253,1.00
053C95B8BA3FB1D4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,110829,20100810,70000.00,99.836,,,,,20100805,221253,1.00
293907A7A01BF635,D,341529AP0,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.375,20150701,,,20100805,110708,20100810,25000.00,104.070,,,,,20100805,221253,1.00
93DBC0980C93042D,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100805,110937,20100810,20000.00,104.699,3.500,,,,20100805,221253,1.00
94850A5AF07C6327,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,110857,20100805,200000.00,98.692,4.840,,,,20100805,221253,1.00
89195CBB79D1FEE5,P,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100805,110932,20100810,45000.00,96.000,5.284,,,,20100805,221253,1.00
72C7F04E37BCAD35,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,100.000,5.508,,,Y,20100805,221253,1.00
01962CDCDAFC2BA3,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,110831,20100816,50000.00,111.648,1.550,,,Y,20100805,221253,1.00
9BA1B0C962856D18,S,071386EZ5,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.000,20110401,,,20100805,110800,20100810,100000.00,101.469,0.700,,,,20100805,221253,1.00
857AA871B5813A7A,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,110900,20100810,500000.00,41.401,,P,,,20100805,221253,1.00
B03AFB440D5AEFAF,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100805,110815,20100810,200000.00,104.086,4.657,,,,20100805,221253,1.00
24AA941A8407A426,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,110800,20100810,70000.00,99.711,4.518,,,,20100805,221253,1.00
13FFAC36E13BC861,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100805,110921,20100810,25000.00,119.612,2.209,,,,20100805,221253,1.00
C0C25E07E4240AE8,S,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100805,110933,20100810,50000.00,111.964,1.293,,,,20100805,221253,1.00
6FDCBC55F7C3B20C,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,110939,20100810,10000.00,103.020,4.485,,,,20100805,221253,1.00
C5E90F2D1187C483,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100805,110916,20100810,25000.00,119.512,,,,,20100805,221253,1.00
0E63290CFD64AB04,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,110939,20100810,10000.00,102.000,,,,,20100805,221253,1.00
8D7CD3C4F36ECFB0,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,110900,20100812,10000.00,100.000,4.250,,,,20100805,221253,1.00
37E807C5E2C403EA,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,110900,20100812,70000.00,101.000,4.126,,,,20100805,221253,1.00
611EA11583FEC054,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100805,110942,20100810,15000.00,99.000,5.155,,,,20100805,221253,1.00
190FF7823F3B54C5,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100805,110600,20100810,365000.00,113.685,2.000,,,,20100805,221253,1.00
E1269CE86912AB33,P,874461FG6,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,3.750,20121001,,,20100805,110700,20100810,120000.00,105.896,0.962,,,,20100805,221253,1.00
FF2658653DEF605D,P,77781PAK3,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20160901,,,20100805,110710,20100809,300000.00,105.552,3.960,,,,20100805,221253,1.00
2181672DA788B5DD,S,818546TH6,SEYMOUR CONN REF-SER B,20100812,4.000,20180801,Y,,20100805,110600,20100812,100000.00,111.773,2.370,,,Y,20100805,221253,1.00
1EF216301E4B5976,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,110756,20100810,1MM+,108.161,,S,,,20100805,221253,1.00
57D530BAE2BE764B,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,110939,20100810,10000.00,102.000,,,,,20100805,221253,1.00
1F3A44E90575096D,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100805,110850,20100810,5000.00,101.756,,,,,20100805,221253,1.00
3319C9E35A0A5D9A,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100805,110849,20100810,5000.00,102.256,,,,,20100805,221253,1.00
A15ED23DB3F0D3F9,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100805,110955,20100810,40000.00,101.788,4.668,,,,20100805,221253,1.00
124DD73649C1B186,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100805,110947,20100810,20000.00,99.000,5.155,,,,20100805,221253,1.00
CA8B14F9C6466806,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100805,110937,20100810,50000.00,108.172,3.781,,,,20100805,221253,1.00
577A8D9AC70DDE2C,S,914119CP5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20200601,,,20100805,104501,20100806,1MM+,109.011,0.399,,,,20100805,221253,1.00
9EAF359B5C0192F3,P,643442HT6,NEW CASTLE PA AREA SCH DIST ,20010301,4.600,20130301,,,20100805,110731,20100810,20000.00,100.150,4.321,,,,20100805,221253,1.00
6DB15F23FB50C01A,D,914119CP5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20200601,,,20100805,104501,20100806,1MM+,108.981,,,,,20100805,221253,1.00
3BAC8716D322D553,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100805,110954,20100810,15000.00,108.059,3.601,,,,20100805,221253,1.00
A1BDC38BD035FC42,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100805,110949,20100810,500000.00,121.511,2.339,,,,20100805,221253,1.00
841BF1D226E87D70,S,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100805,105843,20100810,200000.00,116.128,1.800,,,,20100805,221253,1.00
7EEBC590BD87791B,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,110533,20100809,500000.00,114.648,1.681,,,,20100805,221253,1.00
86C143B24C120381,D,643442HT6,NEW CASTLE PA AREA SCH DIST ,20010301,4.600,20130301,,,20100805,110731,20100810,20000.00,100.750,,,,,20100805,221253,1.00
08EA1B616E4572FB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,110956,20100810,1000000.00,91.180,,P,,,20100805,221253,1.00
9F531DA70D2E4991,S,089100AD3,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.250,20300801,,,20100805,111000,20100810,30000.00,104.892,3.504,,,,20100805,221253,1.00
EDC23961611F7CCD,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,111008,20100810,50000.00,109.345,0.999,,,,20100805,221253,1.00
1FF91E0CB4C22CD6,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100805,110931,20100810,20000.00,110.493,1.424,,,,20100805,221253,1.00
0E977B139F79C85C,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,110928,20100810,50000.00,109.345,,,,,20100805,221253,1.00
F29ED87EAD7A6547,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,111000,20100810,25000.00,100.000,4.000,,,,20100805,221253,1.00
57A54F97E02EF58F,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100805,111000,20100810,10000.00,106.050,4.964,,,,20100805,221253,1.00
A676993602770B17,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,110948,20100810,60000.00,100.000,4.998,,,,20100805,221253,1.00
822037F08AEEFF5A,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100805,110656,20100810,20000.00,110.493,,P,,,20100805,221253,1.00
6B98F66D525166EE,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,111010,20100817,100000.00,98.724,4.110,,,,20100805,221253,1.00
7832915655BA380E,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100805,110914,20100810,25000.00,107.813,,,,,20100805,221253,1.00
904A88B006C9E8E1,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100805,111000,20100810,100000.00,118.607,2.646,,,,20100805,221253,1.00
FD2E624494518AD1,P,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100805,111000,20100810,35000.00,102.772,3.349,,,,20100805,221253,1.00
4B57EAA4A841D58A,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100805,111000,20100810,50000.00,102.959,4.065,,,,20100805,221253,1.00
D7149958BC9061F6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,111000,20100810,50000.00,99.375,5.800,,,,20100805,221253,1.00
25BA0FE82755D488,P,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100805,111009,20100810,90000.00,96.434,4.973,,,,20100805,221253,1.00
322F3317139C4890,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,111008,20100810,70000.00,108.500,6.729,,,,20100805,221253,1.00
EB6434A7996559BC,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100805,110921,20100810,20000.00,110.808,3.454,,,,20100805,221253,1.00
F3EEBF2D438CDB4E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,110951,20100810,25000.00,99.243,4.299,,,,20100805,221253,1.00
07B16A5D077AC975,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,111001,20100810,30000.00,103.448,6.415,,,,20100805,221253,1.00
9D01E9A151DBF0B2,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100805,111009,20100810,10000.00,109.943,3.518,,,,20100805,221253,1.00
59AE79EA92B20E35,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,111001,20100810,30000.00,102.698,,,,,20100805,221253,1.00
3444F38FA85C6578,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,111017,20100810,5000.00,64.249,,,,,20100805,221253,1.00
549A62C9F85DBF72,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,104000,20100810,50000.00,107.978,,,,,20100805,221253,1.00
CCDC2C8E282B68B8,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100805,110800,20100810,5000.00,92.025,,,,,20100805,221253,1.00
B3E2F8690B3F9292,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100805,111017,20100810,25000.00,110.896,3.948,,,,20100805,221253,1.00
CC476A0F5785728E,P,1653213Y4,CHESAPEAKE VA PUB IMPT-SER A,20030601,3.000,20110601,,,20100805,110600,20100810,400000.00,102.028,0.483,,,,20100805,221253,1.00
65CBD11509C6289D,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100805,105800,20100812,500000.00,98.739,4.090,,,Y,20100805,221253,1.00
538C2BCEC4837EFF,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100805,111000,20100810,100000.00,102.959,4.065,,,,20100805,221253,1.00
551E25A839457CE8,S,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100805,111028,20100810,5000.00,90.348,5.382,,,,20100805,221253,1.00
82CB83FF5E6B5A55,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,111028,20100810,25000.00,100.875,3.011,,,,20100805,221253,1.00
9A9C7D2E3B7F1DD5,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100805,111029,20100810,5000.00,88.145,,,,,20100805,221253,1.00
84760A111E19F66B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,111013,20100811,85000.00,104.820,6.200,,,,20100805,221253,1.00
3D22D33A6F9B2052,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100805,110200,20100810,5000.00,107.433,0.308,,,,20100805,221253,1.00
9DFA393EAA6C27A0,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,111027,20100817,100000.00,98.724,4.110,,,,20100805,221253,1.00
D530704E657E5D9D,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100805,110800,20100810,325000.00,102.250,3.715,,,,20100805,221253,1.00
1C8F9E7B9376A948,S,528906KE9,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20231001,,,20100805,111031,20100810,45000.00,102.312,3.700,,,,20100805,221253,1.00
73A4C950FF8FB84A,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,110900,20100816,250000.00,100.000,,,,,20100805,221253,1.00
5A610E8B9702F38D,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,105300,20100810,1000000.00,99.098,,,,,20100805,221253,1.00
CF043B97A74EB893,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,111034,20100810,50000.00,79.404,5.008,,,,20100805,221253,1.00
6E8770FE15B6FB6E,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,111039,20100817,20000.00,98.724,4.110,,,,20100805,221253,1.00
26871D791C0FA3B5,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100805,111034,20100810,5000.00,109.361,3.845,,,,20100805,221253,1.00
66CED1BBB86CC2F1,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100805,105826,20100812,25000.00,100.000,4.000,,,,20100805,221253,1.00
A2C5C65CB4A24065,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100805,110919,20100810,35000.00,88.500,6.048,,,,20100805,221253,1.00
A0EF9773CB948B4D,S,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,Y,,20100805,110233,20100811,1MM+,100.000,5.450,,,,20100805,221253,1.00
88B913221AE87223,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,111034,20100810,50000.00,77.904,,,,,20100805,221253,1.00
7CBD6315AF161933,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,110700,20100810,1000000.00,102.600,,,,,20100805,221253,1.00
FB841EC198AEA4AE,D,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,,,20100805,110518,20100810,45000.00,101.059,,,,,20100805,221253,1.00
9CCD8CAF4F11A13D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,111049,20100810,10000.00,102.250,6.038,,,,20100805,221253,1.00
E957E8B978275350,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100805,111038,20100810,15000.00,98.010,5.164,,,,20100805,221253,1.00
69212830FFFE0E29,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100805,111044,20100810,10000.00,88.000,5.210,,,,20100805,221253,1.00
A03C5D14BFE2AF79,S,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100805,111044,20100810,50000.00,108.634,0.500,,,,20100805,221253,1.00
B23A66331F749A8C,P,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,111044,20100810,50000.00,82.160,6.674,,,,20100805,221253,1.00
075781572134F1CD,S,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100805,110900,20100812,10000.00,103.250,3.820,,,,20100805,221253,1.00
1C2B144B0A3B76B0,P,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100805,111046,20100810,10000.00,104.032,4.927,,,,20100805,221253,1.00
52349434023C011F,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100805,103600,20100817,220000.00,98.596,,,,,20100805,221253,1.00
4626AFE6981CD3F6,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100805,111000,20100810,200000.00,34.500,5.048,,,,20100805,221253,1.00
74295E13F6DB25A4,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100805,111000,20100810,300000.00,34.531,5.044,,,,20100805,221253,1.00
4B59A5B215048105,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100805,111000,20100810,15000.00,102.572,4.520,,,,20100805,221253,1.00
A918D11083EF90D4,P,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20100805,111000,20100810,30000.00,101.111,3.682,,,,20100805,221253,1.00
C2A78FB5D52C4B81,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,111055,20100811,15000.00,101.037,5.760,,,,20100805,221253,1.00
933C17A34797395A,D,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100805,110748,20100810,5000.00,116.706,,,,,20100805,221253,1.00
BDD063C17AC49EFD,D,097707EH2,BOLTON CONN ,20100801,3.000,20220801,Y,,20100805,110317,20100812,200000.00,98.808,,,,,20100805,221253,1.00
2513741CA1C383D4,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100805,110951,20100810,15000.00,105.434,,,,,20100805,221253,1.00
064CD8099AC1D8F8,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100805,110949,20100810,15000.00,105.684,,,,,20100805,221253,1.00
B5CCCFF91CA86D85,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,110321,20100810,100000.00,87.000,,,,,20100805,221253,1.00
FBF8ABF8F9A1A9D0,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,111104,20100810,55000.00,50.223,5.449,,,,20100805,221253,1.00
5B076DC5D6A369B1,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,111052,20100810,25000.00,99.999,4.249,,,,20100805,221253,1.00
3956C57914CDF507,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100805,111051,20100810,15000.00,110.880,3.550,,,,20100805,221253,1.00
906EB6322F5FCF7A,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100805,111043,20100810,10000.00,111.611,3.330,,,,20100805,221253,1.00
A60DFCB69270B9E3,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20100805,111047,20100810,10000.00,116.251,3.573,,,,20100805,221253,1.00
727B46264858B396,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100805,111051,20100810,15000.00,109.380,,,,,20100805,221253,1.00
89F46A3BDB3A2802,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100805,111056,20100810,20000.00,111.206,3.683,,,,20100805,221253,1.00
625C83E3FB2A3447,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100805,111056,20100810,20000.00,109.206,,,,,20100805,221253,1.00
496B73687FDFDE05,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100805,111059,20100810,20000.00,106.296,6.820,,,,20100805,221253,1.00
C6DA7B935C786FEA,S,495224N86,KING CNTY WASH SCH DIST NO 411 ,20090507,2.625,20141201,,,20100805,110500,20100810,25000.00,106.660,1.040,,,,20100805,221253,1.00
EDF26AB4F4D8D72B,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100805,110600,20100810,50000.00,117.552,2.510,,,,20100805,221253,1.00
B628810F057AD683,P,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,111015,20100812,100000.00,99.000,4.197,,,,20100805,221253,1.00
F94AAB3E237CFC72,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100805,111059,20100810,20000.00,104.295,,,,,20100805,221253,1.00
144EA7F1F7A60EF8,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100805,105900,20100817,220000.00,98.971,,,,,20100805,221253,1.00
95642BEA9C0AA7D7,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,110408,20100810,175000.00,104.100,,,,,20100805,221253,1.00
34D97034856D205C,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100805,105900,20100817,330000.00,98.957,,,,,20100805,221253,1.00
802C5B2E4AE78856,S,12145NCK4,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20180401,,,20100805,111111,20100810,100000.00,117.022,2.228,,,,20100805,221253,1.00
2A5EE5D81AEF478B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,111106,20100810,10000.00,90.329,5.150,,,,20100805,221253,1.00
CB129B8C06AEB88E,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100805,111047,20100810,25000.00,107.984,1.602,,,,20100805,221253,1.00
A70045034E07929F,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100805,111015,20100810,50000.00,109.511,3.526,,,,20100805,221253,1.00
15A1C0BE834F8999,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100805,111033,20100810,45000.00,100.000,4.249,,,,20100805,221253,1.00
BAAD7BEC00B71A5C,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,111113,20100810,50000.00,110.573,3.180,,,,20100805,221253,1.00
54AC66C717782278,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,111111,20100810,25000.00,99.284,4.547,,,,20100805,221253,1.00
050DC0BE23138A8A,D,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100805,111038,20100810,25000.00,107.884,,,,,20100805,221253,1.00
F8C2EB5A859DC803,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,111112,20100810,100000.00,103.789,4.172,,,,20100805,221253,1.00
63ED3AF7FA43484E,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100805,110751,20100820,30000.00,99.718,3.282,,,,20100805,221253,1.00
027D2F727293139A,D,585089KY0,MEDWAY MASS MUN PURP LN-SER A,20100815,3.400,20250815,Y,,20100805,110000,20100817,320000.00,99.167,,,,,20100805,221253,1.00
656966038348CA3D,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100805,111056,20100810,25000.00,101.130,,S,,,20100805,221253,1.00
8BE5F7DFBDA4179C,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100805,110953,20100810,50000.00,110.573,,,,,20100805,221253,1.00
226B23D8A1CA2998,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,111112,20100810,100000.00,101.500,,,,,20100805,221253,1.00
B98ACB10BAC93625,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100805,110802,20100820,30000.00,99.544,,,,,20100805,221253,1.00
6F982465A9F4E625,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100805,111102,20100810,25000.00,108.112,2.790,,,,20100805,221253,1.00
795B5932CAC039DA,D,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100805,105456,20100810,1MM+,106.308,,P,,,20100805,221253,1.00
3514B310A28ADD7A,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100805,111111,20100810,50000.00,103.034,1.001,,,,20100805,221253,1.00
DF300CD1CDB58AEA,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100805,111120,20100827,40000.00,100.705,2.350,,,,20100805,221253,1.00
9F0374C205D4368A,P,158843SB9,CHANDLER ARIZ ,20030601,3.500,20160701,,,20100805,111117,20100810,20000.00,103.150,2.366,,,,20100805,221253,1.00
FD490D9DFA70EC18,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100805,111120,20100810,20000.00,115.013,2.581,,,,20100805,221253,1.00
1237D2E4708FB709,S,818546TR4,SEYMOUR CONN BD ANTIC NTS,20100812,2.000,20110811,Y,,20100805,110800,20100812,1MM+,101.589,0.400,,,Y,20100805,221253,1.00
5587FF2BE1C6E19A,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100805,111100,20100810,25000.00,103.033,3.352,,,,20100805,221253,1.00
319AF00E9EAE81BF,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100805,111055,20100810,10000.00,100.500,3.937,,,,20100805,221253,1.00
57900600D66AC220,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100805,111102,20100810,25000.00,107.712,,,,,20100805,221253,1.00
B7B9FE3EF6762C67,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100805,111122,20100810,20000.00,110.177,4.141,,,,20100805,221253,1.00
3E60E4363601D9DC,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,111127,20100811,25000.00,100.938,5.475,,,,20100805,221253,1.00
A2B6CB41EEB1A811,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100805,111111,20100810,50000.00,102.534,,,,,20100805,221253,1.00
A11B799349488EC7,D,158843SB9,CHANDLER ARIZ ,20030601,3.500,20160701,,,20100805,111117,20100810,20000.00,104.192,,,,,20100805,221253,1.00
CA2B134B2D7779CD,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100805,111120,20100810,20000.00,115.238,,,,,20100805,221253,1.00
891B5C09EA97B066,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,111100,20100810,25000.00,96.742,,,,,20100805,221253,1.00
D28D0CCF6756AFA8,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100805,111120,20100827,40000.00,99.705,,,,,20100805,221253,1.00
500EE7E9B0A3A77A,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100805,111122,20100810,20000.00,108.676,,,,,20100805,221253,1.00
B34BAACDFD02F5F6,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,111132,20100830,30000.00,104.072,4.490,,,,20100805,221253,1.00
4338265CDF8FE711,S,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20100805,111126,20100810,200000.00,113.444,2.070,,,,20100805,221253,1.00
054617B4CAC273CD,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100805,110800,20100810,100000.00,105.604,0.649,,,,20100805,221253,1.00
FE62B53A52C34FD6,P,77781PAL1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20170901,,,20100805,111009,20100809,235000.00,104.531,4.250,,,,20100805,221253,1.00
EDB7D421935B42A7,P,466782AR0,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,5.000,20190401,,,20100805,111100,20100810,25000.00,106.151,3.550,,,,20100805,221253,1.00
6E734E2826F087E4,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,111137,20100818,10000.00,100.500,4.934,,,,20100805,221253,1.00
94A108E7565E9582,S,6457883A6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20110901,Y,,20100805,110000,20100818,1MM+,102.833,0.260,,,Y,20100805,221253,1.00
21A3D78E807EAEDB,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100805,111134,20100831,50000.00,101.863,5.007,,,,20100805,221253,1.00
F86B2DCC54F8970C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,111134,20100810,15000.00,98.375,5.121,,,,20100805,221253,1.00
1C24A6EA05F08AD2,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,111134,20100810,15000.00,96.500,,,,,20100805,221253,1.00
B47181550F09E8E1,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100805,111145,20100810,5000.00,104.650,3.690,,,,20100805,221253,1.00
F4DC26278594751F,S,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20100805,110645,20100810,25000.00,111.149,2.912,,,,20100805,221253,1.00
0865A9F302E68678,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100805,111113,20100810,40000.00,99.500,5.042,,,,20100805,221253,1.00
08F80BEF0BC3B529,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100805,105829,20100810,25000.00,97.500,,S,,,20100805,221253,1.00
E7DDEFDA142EC1EB,S,818546TJ2,SEYMOUR CONN REF-SER B,20100812,4.000,20190801,Y,,20100805,110800,20100812,915000.00,111.474,2.560,,,Y,20100805,221253,1.00
660A5ADED3697B13,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,103619,20100819,250000.00,99.000,,S,,,20100805,221253,1.00
6CE93B5B33BE223C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,110710,20100810,250000.00,99.309,,,,,20100805,221253,1.00
9919D99A024012F2,D,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100805,110500,20100810,100000.00,100.400,,,,,20100805,221253,1.00
BEE2E3414E8E97D9,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100805,111139,20100810,15000.00,117.854,1.832,,,,20100805,221253,1.00
6A54FF31818EDED1,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100805,111138,20100810,150000.00,108.903,1.636,,,,20100805,221253,1.00
883AD2A73BCE4E2C,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100805,110000,20100810,100000.00,101.398,5.776,,,,20100805,221253,1.00
3D4294EE24544F49,S,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100805,111007,20100810,15000.00,103.738,1.250,,,,20100805,221253,1.00
75E921160133967E,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100805,111151,20100819,250000.00,99.999,3.000,,,,20100805,221253,1.00
98073DCB5A44E8F2,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100805,111150,20100810,25000.00,111.015,3.060,,,,20100805,221253,1.00
A3D166CC47766A58,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100805,111139,20100810,15000.00,117.721,,,,,20100805,221253,1.00
11C1E3B36415BDBF,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100805,111139,20100810,15000.00,117.721,,,,,20100805,221253,1.00
240CCF8A33147219,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100805,111138,20100810,150000.00,108.028,,,,,20100805,221253,1.00
EC190DFF9065197D,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,111143,20100810,70000.00,102.637,4.159,,,,20100805,221253,1.00
E7277658203000CC,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100805,111150,20100810,10000.00,88.145,,,,,20100805,221253,1.00
FEC3FB44C92633C0,P,56052AVU7,MAINE ST ,20090610,4.250,20190601,,,20100805,111117,20100810,75000.00,113.155,2.571,,,,20100805,221253,1.00
58D5CB5861A991BA,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,111204,20100818,10000.00,100.500,4.934,,,,20100805,221253,1.00
8F87D9AC0AF655DC,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,111200,20100810,200000.00,106.602,3.210,,,,20100805,221253,1.00
FDC460198A658F06,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,110807,20100810,250000.00,111.229,,P,,,20100805,221253,1.00
312F37A13FEAE89D,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,111155,20100810,25000.00,101.897,3.511,,,,20100805,221253,1.00
DED63C6C463CD804,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100805,111154,20100810,35000.00,107.436,4.233,,,,20100805,221253,1.00
B786863AF2B42FAE,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100805,111154,20100810,25000.00,104.559,4.393,,,,20100805,221253,1.00
F44E7B2356E7A64A,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100805,111154,20100810,35000.00,107.435,,,,,20100805,221253,1.00
25EAE738A9D23F26,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100805,111154,20100810,25000.00,102.867,,,,,20100805,221253,1.00
79A5C85B4B10370A,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100805,111154,20100810,25000.00,102.867,4.641,,,,20100805,221253,1.00
52E31358E788A6D5,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,110900,20100817,500000.00,105.269,1.370,,,,20100805,221253,1.00
0DE28EF707E0D89D,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100805,111203,20100810,25000.00,100.255,4.456,,,,20100805,221253,1.00
7F67D71314BE7B5B,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100805,111017,20100810,25000.00,92.964,3.650,,,,20100805,221253,1.00
876A421446133A70,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110000,20100818,750000.00,97.885,,,,,20100805,221253,1.00
99CC69B5851F9DAB,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100805,110700,20100810,50000.00,115.212,2.228,,,,20100805,221253,1.00
B4535C7E7C7D4992,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100805,111203,20100810,25000.00,99.255,,,,,20100805,221253,1.00
35FA7E81BD2EABE8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100805,111135,20100810,15000.00,102.278,4.450,,,,20100805,221253,1.00
5D82D63980768D6F,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100805,111206,20100810,25000.00,110.445,2.553,,,,20100805,221253,1.00
5CD55EBD53E9E323,P,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100805,111200,20100810,20000.00,101.319,3.440,,,,20100805,221253,1.00
732B4878F6FA05D3,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100805,111207,20100810,15000.00,36.453,5.803,,,,20100805,221253,1.00
3AE0B0A0201A641C,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100805,111156,20100810,35000.00,105.456,4.740,,,,20100805,221253,1.00
7D71A6C6D3A3DC8E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100805,111209,20100810,40000.00,99.950,4.503,,,,20100805,221253,1.00
72E68710CCF0473F,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100805,111211,20100810,20000.00,101.817,0.353,,,,20100805,221253,1.00
037783DB371EB922,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100805,111207,20100810,25000.00,96.198,4.791,,,,20100805,221253,1.00
7F9EAAF386B4DAB7,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100805,111206,20100810,25000.00,109.195,,,,,20100805,221253,1.00
E96C4B95CE682468,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100805,111216,20100810,5000.00,25.564,6.304,,,,20100805,221253,1.00
0A8A1878C5620B60,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,111117,20100810,200000.00,104.819,,,,,20100805,221253,1.00
62A540DCB01F1D04,S,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100805,111047,20100810,10000.00,46.550,5.963,,,,20100805,221253,1.00
2E2C12CF9EBAC9C9,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,111111,20100810,200000.00,104.879,,,,,20100805,221253,1.00
8CAA44AA8AEA56FA,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100805,111100,20100810,60000.00,99.000,,,,,20100805,221253,1.00
6A703477F5798656,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100805,111207,20100810,15000.00,35.952,,,,,20100805,221253,1.00
2252B3BC7D8A8F64,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,111156,20100819,200000.00,99.306,,P,,,20100805,221253,1.00
F014FCB60582F2A2,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100805,111156,20100810,60000.00,116.000,,S,,,20100805,221253,1.00
E65E9A099C585726,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100805,111141,20100810,150000.00,107.988,,,,,20100805,221253,1.00
28C75C857AF9E306,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100805,111218,20100810,10000.00,117.875,2.642,,,,20100805,221253,1.00
5CEF2CF1A4DE61F6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100805,111154,20100810,25000.00,104.559,,,,,20100805,221253,1.00
25BCD046F6C1035D,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100805,111215,20100810,25000.00,110.771,1.641,,,,20100805,221253,1.00
E9AC55057816FB85,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,111214,20100810,30000.00,97.728,5.200,,,,20100805,221253,1.00
21D941966D49EBE3,S,240523TU4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20121001,,,20100805,111022,20100810,1000000.00,109.686,0.450,,,,20100805,221253,1.00
B84C4B0E42CE33F6,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,111055,20100810,25000.00,105.213,,P,,,20100805,221253,1.00
59A8D1C3B86F1F68,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100805,111143,20100810,100000.00,109.206,,P,,,20100805,221253,1.00
F67D057113DA2BDF,D,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100805,111215,20100810,25000.00,110.996,,,,,20100805,221253,1.00
1814D942FBB0C300,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100805,111211,20100810,20000.00,101.817,,,,,20100805,221253,1.00
A7F678F5FB3E66FB,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,111200,20100810,20000.00,104.818,2.911,,,,20100805,221253,1.00
EACCFF3045575962,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100805,111200,20100810,10000.00,101.726,4.775,,,,20100805,221253,1.00
33E3C95BC07AC2E0,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,111200,20100810,50000.00,83.900,6.188,,,,20100805,221253,1.00
CEA44FD3F917ED62,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100805,111000,20100810,25000.00,98.000,14.066,,,,20100805,221253,1.00
0484A583F6A871D0,P,485106AT5,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.750,20240301,,,20100805,111222,20100810,50000.00,104.181,4.101,,,,20100805,221253,1.00
C5D0F427B9BC128A,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,111206,20100810,25000.00,100.875,3.011,,,,20100805,221253,1.00
5C497F78DDB61EBA,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100805,111205,20100810,100000.00,102.911,0.551,,,,20100805,221253,1.00
6EE8CE95BF88F272,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100805,111209,20100810,25000.00,103.589,4.650,,,,20100805,221253,1.00
61AE2B943E80DC52,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,111210,20100810,15000.00,101.572,2.163,,,,20100805,221253,1.00
7786DAC9AD30296F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,111220,20100817,20000.00,97.506,4.694,,,,20100805,221253,1.00
50D07867D0B401E8,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,111223,20100810,50000.00,97.709,4.738,,,,20100805,221253,1.00
21EF6A655FC99A07,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,111229,20100810,10000.00,104.600,5.657,,,,20100805,221253,1.00
4FA64082A7EFF780,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100805,111200,20100810,10000.00,100.000,4.000,,,,20100805,221253,1.00
0193F2BACA168FBD,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100805,111200,20100810,50000.00,100.000,4.000,,,,20100805,221253,1.00
16A1AEB35824FEE3,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100805,111228,20100810,15000.00,101.500,5.299,,,,20100805,221253,1.00
212E6D104A8B5B0B,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,500000.00,100.000,,,,,20100805,221253,1.00
7E902286341AFCEB,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,111231,20100817,5000.00,99.996,5.226,,,,20100805,221253,1.00
536ACD3E22845434,S,952063FW0,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20271201,,,20100805,111221,20100810,5000.00,107.694,3.545,,,,20100805,221253,1.00
B0524D489DB93E4A,P,261097QN2,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.550,20110601,,,20100805,111227,20100810,25000.00,101.595,1.555,,,,20100805,221253,1.00
1F50777168826DB8,S,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100805,111228,20100810,25000.00,99.762,4.519,,,,20100805,221253,1.00
9EE4275623F2ECE5,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100805,111224,20100810,25000.00,94.823,,,,,20100805,221253,1.00
094C9A8E9B5BBD43,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100805,111232,20100810,30000.00,99.489,5.050,,,,20100805,221253,1.00
654ACE55678F9D97,P,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100805,111200,20100810,250000.00,106.323,3.324,,,,20100805,221253,1.00
2F94CCC6EB1343DA,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100805,111239,20100810,5000.00,25.564,6.304,,,,20100805,221253,1.00
AB2D3CBF8611EE86,S,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100805,111230,20100810,35000.00,110.388,1.596,,,,20100805,221253,1.00
40BD853ADFCE136E,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,111141,20100810,70000.00,100.761,,,,,20100805,221253,1.00
12540C95F340856D,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100805,111200,20100810,100000.00,64.151,4.806,,,,20100805,221253,1.00
0630AD69B4E92445,D,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100805,111225,20100810,35000.00,110.287,,,,,20100805,221253,1.00
C213C88FD8A5433F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,111245,20100824,15000.00,102.250,5.444,,,,20100805,221253,1.00
6633F9AF196EEAC5,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,111000,20100810,500000.00,41.451,,S,,,20100805,221253,1.00
37C3DB3F05490057,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,111245,20100810,20000.00,100.850,4.017,,,,20100805,221253,1.00
FC5757580D63C1AB,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100805,111240,20100810,5000.00,88.753,6.042,,,,20100805,221253,1.00
88D817D0B4F88BB1,S,722045BQ3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.250,20171001,,,20100805,110608,20100810,20000.00,97.099,4.733,,,,20100805,221253,1.00
E389D0869E7EFBB0,S,607167DV2,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-B-RMK 3/24/08,20070613,4.875,20340601,,,20100805,111242,20100810,15000.00,108.065,0.236,,,,20100805,221253,1.00
4921DD099BF961B2,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,111035,20100805,50000.00,98.692,4.840,,,,20100805,221253,1.00
8B3833991A19D834,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,111237,20100827,25000.00,99.996,5.219,,,,20100805,221253,1.00
EB0A7AD4971CEB59,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100805,111236,20100810,5000.00,67.345,6.727,,,,20100805,221253,1.00
6739896861087DA4,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100805,111241,20100810,20000.00,99.550,5.031,,,,20100805,221253,1.00
316036ED99E38ADC,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,110857,20100805,200000.00,98.692,,,,,20100805,221253,1.00
6D3AE14C94083E20,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100805,111244,20100818,15000.00,100.000,3.250,,,,20100805,221253,1.00
10221DA96A4F66B6,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,111200,20100810,30000.00,100.000,4.998,,,,20100805,221253,1.00
1F9E7BEB15BBD4F5,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100805,110959,20100812,250000.00,100.000,1.439,,,,20100805,221253,1.00
AE93903C3BD79559,S,677521DH6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.439,20130401,Y,,20100805,110918,20100812,250000.00,100.000,1.439,,,,20100805,221253,1.00
BE80E0D6EFEB996E,S,677521DJ2,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.935,20140401,Y,,20100805,110833,20100812,500000.00,100.000,1.935,,,,20100805,221253,1.00
3C1CFD4B3BC9FB5A,S,677521DJ2,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,1.935,20140401,Y,,20100805,110743,20100812,500000.00,100.000,1.935,,,,20100805,221253,1.00
7FDFEE2E6313DBC0,S,416489KS0,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20170715,,,20100805,111243,20100810,150000.00,108.429,1.705,,,,20100805,221253,1.00
5A5FFFE1895661CF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100805,110842,20100810,10000.00,97.212,,,,,20100805,221253,1.00
0C0BBE22275D3E9E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,111208,20100825,10000.00,99.875,5.008,,,,20100805,221253,1.00
D55593491078190C,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100805,111054,20100810,25000.00,107.688,,,,,20100805,221253,1.00
B1B43CC7AA7B1C06,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100805,110658,20100810,10000.00,102.154,,,,,20100805,221253,1.00
9E7F4CD2C515D178,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,110741,20100811,10000.00,100.497,,,,,20100805,221253,1.00
C3EA57A8605848A1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,111053,20100810,975000.00,103.836,,S,,,20100805,221253,1.00
6BAA27A181AF9140,D,416489KS0,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20170715,,,20100805,111243,20100810,150000.00,107.554,,,,,20100805,221253,1.00
F20DB2C63305E533,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,111254,20100831,10000.00,100.594,4.041,,,,20100805,221253,1.00
A9A0C69FEDF38987,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100805,111249,20100810,10000.00,107.826,1.521,,,,20100805,221253,1.00
D71A51FA8180AF70,P,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100805,111254,20100810,10000.00,110.388,2.086,,,,20100805,221253,1.00
0DBBE7E0961DA80E,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100805,111255,20100810,100000.00,111.925,3.383,,,,20100805,221253,1.00
F51E83DA289B4EC1,P,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100805,111256,20100810,10000.00,110.376,2.029,,,,20100805,221253,1.00
DC078A15A3289D66,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100805,111227,20100810,10000.00,110.607,2.250,,,,20100805,221253,1.00
4E39338B07F58924,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100805,111249,20100810,10000.00,107.826,,,,,20100805,221253,1.00
BBB382E17926E5F6,S,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111246,20100810,30000.00,103.272,3.640,,,,20100805,221253,1.00
5CB38CA59501D382,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100805,111254,20100810,10000.00,110.387,,,,,20100805,221253,1.00
C0F4846222A00931,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100805,111246,20100810,30000.00,117.674,2.529,,,,20100805,221253,1.00
AE437824139B6DA6,S,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111256,20100810,25000.00,103.272,3.640,,,,20100805,221253,1.00
CD524565CBAF7F29,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100805,111200,20100810,50000.00,110.039,2.731,,,,20100805,221253,1.00
275B6407551FB75F,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100805,111255,20100810,100000.00,111.425,,,,,20100805,221253,1.00
5DD323140A826F41,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100805,111200,20100810,50000.00,110.039,2.731,,,,20100805,221253,1.00
11861E1EA3751104,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,111100,20100810,25000.00,99.272,,,,,20100805,221253,1.00
08BE0F512E0EB433,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,111152,20100810,25000.00,99.522,,,,,20100805,221253,1.00
F2201835CCE9E3C1,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100805,111246,20100810,30000.00,117.899,,,,,20100805,221253,1.00
E837F282545A7711,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111246,20100810,30000.00,102.250,,,,,20100805,221253,1.00
21B161766D17F9AC,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100805,111151,20100810,25000.00,107.327,0.750,,,,20100805,221253,1.00
9AE00A3C905F5A8D,S,651784QP8,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.400,20240902,Y,,20100805,111300,20100817,20000.00,98.965,4.500,,,,20100805,221253,1.00
643D5C2A95488248,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100805,111246,20100810,5000.00,100.000,7.747,,,,20100805,221253,1.00
E627B93396746453,S,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111301,20100810,35000.00,103.272,3.640,,,,20100805,221253,1.00
D40BA12AC7AA9E2A,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,111000,20100806,1MM+,95.750,4.789,,,,20100805,221253,1.00
B899421C99163BF9,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,111100,20100810,950000.00,111.662,,,,,20100805,221253,1.00
2992A285D4B7C572,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100805,111256,20100810,10000.00,110.376,,,,,20100805,221253,1.00
386871F7AA634630,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100805,111200,20100810,150000.00,100.870,,,,,20100805,221253,1.00
14755796CC6816BC,S,13068HX82,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,4.500,20101101,,,20100805,111303,20100810,15000.00,100.725,1.253,,,,20100805,221253,1.00
6B255314EA64EC49,S,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20100805,111000,20100817,20000.00,102.000,0.597,,,,20100805,221253,1.00
86996A26206B9406,S,724734DZ8,PITTSBURG TEX REF,20100601,3.000,20160601,,,20100805,111019,20100810,15000.00,104.337,2.200,,,,20100805,221253,1.00
9F09181C89BD4614,S,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100805,111229,20100810,25000.00,101.682,3.100,,,,20100805,221253,1.00
6586F273F3F57090,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100805,111307,20100810,15000.00,102.263,4.650,,,,20100805,221253,1.00
DB9D5B89E794B9B6,S,675138AH4,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20150801,Y,,20100805,111300,20100813,200000.00,102.142,1.550,,,,20100805,221253,1.00
CB89C9C40E3861FB,S,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111308,20100810,10000.00,103.272,3.640,,,,20100805,221253,1.00
7B0E15A105AB0C5C,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,111312,20100819,15000.00,100.000,4.249,,,,20100805,221253,1.00
B39293AC75ECB797,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,111209,20100810,15000.00,99.196,,,,,20100805,221253,1.00
C929D1782F51DC82,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,111208,20100810,15000.00,99.446,,,,,20100805,221253,1.00
54B062629FB340FF,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100805,111214,20100810,150000.00,110.255,,,,,20100805,221253,1.00
4569A422574956F2,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111256,20100810,25000.00,102.250,,,,,20100805,221253,1.00
698751A583592F89,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111301,20100810,35000.00,102.250,,,,,20100805,221253,1.00
58BA4AAFB40D3E8A,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100805,111310,20100810,35000.00,100.018,4.400,,,,20100805,221253,1.00
386A40296E16C725,S,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20100805,111307,20100810,5000.00,107.168,1.426,,,,20100805,221253,1.00
DDE578420F05F40E,P,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100805,111307,20100810,100000.00,108.577,0.945,,,,20100805,221253,1.00
99AB823DDA074E46,P,13062RMJ4,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20111001,,,20100805,110800,20100809,1MM+,100.690,0.218,,,,20100805,221253,1.00
3CC1752904F3D5C4,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,111224,20100810,1000000.00,103.267,6.000,,,,20100805,221253,1.00
210E30FA3CDE9E6A,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100805,111148,20100810,15000.00,117.554,1.880,,,,20100805,221253,1.00
DA96D4ED7F0664FE,D,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100805,111000,20100810,10000.00,45.748,,,,,20100805,221253,1.00
215458CFD6ECAB1C,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100805,111256,20100810,250000.00,106.398,,P,,,20100805,221253,1.00
58D48BBAB71A3A49,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100805,111148,20100810,15000.00,117.553,,,,,20100805,221253,1.00
A389D615EDBAF75D,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111308,20100810,10000.00,102.250,,,,,20100805,221253,1.00
665F2EE933E79335,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100805,110629,20100812,1000000.00,100.000,3.659,,,,20100805,221253,1.00
E1D45541CB02A662,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,104835,20100812,175000.00,100.000,3.346,,,,20100805,221253,1.00
625E83DF056105CE,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100805,111300,20100810,25000.00,108.513,0.422,,,,20100805,221253,1.00
EEA6CD69729DB8BA,S,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111320,20100810,20000.00,103.272,3.640,,,,20100805,221253,1.00
BE6BD2D03C91C00B,P,874461FN1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20131001,,,20100805,111047,20100810,250000.00,108.703,1.170,,,,20100805,221253,1.00
46DA8C9EE3A356E5,D,416489KS0,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20170715,,,20100805,111246,20100810,150000.00,107.514,,,,,20100805,221253,1.00
B2FEB003FF589A12,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,111322,20100810,20000.00,111.937,3.585,,,,20100805,221253,1.00
69C6D7263D2596A9,S,60374AA25,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,6.000,20251201,,,20100805,111324,20100810,400000.00,101.802,0.151,,,,20100805,221253,1.00
39867A8888FE04C2,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,111316,20100810,10000.00,103.698,6.382,,,,20100805,221253,1.00
DF5033960FC2BBED,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,111327,20100819,10000.00,102.000,5.464,,,,20100805,221253,1.00
3AD0D997A7598A5B,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,111316,20100810,10000.00,102.698,,,,,20100805,221253,1.00
65C74B582EFBCA7B,D,74175HBE5,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.625,20120401,,,20100805,110824,20100810,5000.00,99.580,,,,,20100805,221253,1.00
C715CB2EC1A9F1A6,D,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20100805,110700,20100810,25000.00,110.649,,,,,20100805,221253,1.00
224C130EFFAA4AD0,D,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100805,110700,20100810,40000.00,111.094,,,,,20100805,221253,1.00
56EEE174FAA857B9,D,879709TJ2,TEMPE ARIZ SER A,19981201,4.000,20180701,,,20100805,110319,20100810,10000.00,99.000,,,,,20100805,221253,1.00
3427932736E1BBEA,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,111257,20100817,90000.00,99.545,4.280,,,,20100805,221253,1.00
6C32BC33B947B0E9,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,111323,20100819,25000.00,109.031,3.910,,,,20100805,221253,1.00
E1520225A4CA4755,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,111327,20100810,20000.00,100.000,5.741,,,,20100805,221253,1.00
61E12AFA3915D939,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,111100,20100810,100000.00,95.098,,S,,,20100805,221253,1.00
F8B910F86092CEBB,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111333,20100818,5000.00,103.000,4.519,,,,20100805,221253,1.00
97D84B02FED543A9,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,111323,20100819,25000.00,107.031,,,,,20100805,221253,1.00
74DAFB7F14FC55E1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,111327,20100810,20000.00,99.250,,,,,20100805,221253,1.00
CD698254D215D843,D,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100805,111227,20100810,25000.00,97.387,,,,,20100805,221253,1.00
45D17EE565033A8C,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111320,20100810,20000.00,102.250,,,,,20100805,221253,1.00
8D9DE183242328F8,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,111319,20100810,25000.00,100.875,3.011,,,,20100805,221253,1.00
DD3FF634562AB412,S,695768CG4,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,1.000,20111201,Y,,20100805,111332,20100810,110000.00,100.129,0.900,,,Y,20100805,221253,1.00
4BA62A3AFE592B22,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100805,111310,20100810,35000.00,100.017,,,,,20100805,221253,1.00
AB270F9CA59C6A07,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100805,111326,20100810,10000.00,96.625,4.960,,,,20100805,221253,1.00
FFB8C07E9BA532F5,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100805,111334,20100810,10000.00,108.497,3.669,,,,20100805,221253,1.00
4B83B58E6B105BA2,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100805,111327,20100819,100000.00,104.053,1.950,,,,20100805,221253,1.00
9131C575A5C2C47F,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100805,111338,20100810,20000.00,61.352,4.400,,,,20100805,221253,1.00
CDBA0FE79E5AB9B1,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100805,111339,20100810,25000.00,73.954,2.627,,,,20100805,221253,1.00
CA3F11D48D9F7E74,S,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,,,20100805,111000,20100810,500000.00,101.828,4.750,,,,20100805,221253,1.00
CE26D594B252E3C5,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100805,111343,20100827,65000.00,101.250,2.731,,,,20100805,221253,1.00
C47BEE4923CAFFB4,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111100,20100817,100000.00,102.233,2.640,,,,20100805,221253,1.00
17763035AE50F41F,D,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100805,111327,20100810,20000.00,60.717,,,,,20100805,221253,1.00
716644075D59892E,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100805,111327,20100810,25000.00,73.954,,,,,20100805,221253,1.00
9B16F5FF9F574147,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111100,20100817,50000.00,102.233,2.640,,,,20100805,221253,1.00
FD6C614AC54484B2,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111100,20100817,300000.00,102.233,2.640,,,,20100805,221253,1.00
27A125D1AB8E2873,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111100,20100817,100000.00,102.233,2.640,,,,20100805,221253,1.00
4C586790C9C5D2AF,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100805,111340,20100810,10000.00,106.627,,,,,20100805,221253,1.00
BCE8180C4E67374A,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100805,111343,20100827,65000.00,99.875,,,,,20100805,221253,1.00
1DF495E8F9889613,D,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100805,111000,20100810,950000.00,116.701,,,,,20100805,221253,1.00
FA46857182B5F2D2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,111346,20100810,35000.00,96.576,5.214,,,,20100805,221253,1.00
35899E3F0179D3FF,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100805,111350,20100810,60000.00,34.511,5.624,,,,20100805,221253,1.00
48974158FB17D5D8,S,729773V65,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20190201,Y,,20100805,111327,20100824,200000.00,106.018,2.214,,,,20100805,221253,1.00
B6F898FC8AF96A05,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,110859,20100810,275000.00,106.850,,,,,20100805,221253,1.00
DAFBF75D2C9F48CD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,111309,20100810,10000.00,101.111,1.351,,,,20100805,221253,1.00
431148E7EC8A7B04,P,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100805,111313,20100806,75000.00,101.920,1.520,,,,20100805,221253,1.00
55E5F99AFC78684F,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100805,111313,20100811,100000.00,106.343,3.250,,,,20100805,221253,1.00
9DC6A39491E725A4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,111342,20100816,30000.00,98.500,5.601,,,,20100805,221253,1.00
407FFE2BFF176130,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100805,111340,20100810,60000.00,33.836,,,,,20100805,221253,1.00
AAC28DEFA2F1D3B6,P,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20100805,111349,20100810,15000.00,105.732,3.601,,,,20100805,221253,1.00
4D77D100A2526D8C,D,729773V65,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20190201,Y,,20100805,111327,20100824,200000.00,105.143,,,,,20100805,221253,1.00
C3CBA360C5264C73,S,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111352,20100810,30000.00,103.272,3.640,,,,20100805,221253,1.00
BD98130E776A1DC2,D,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20100805,111349,20100810,15000.00,106.232,,,,,20100805,221253,1.00
E19FC4A1BA8A878A,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100805,111256,20100810,250000.00,106.458,,S,,,20100805,221253,1.00
AE74EEB71C3E4596,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,111352,20100810,30000.00,102.250,,,,,20100805,221253,1.00
89F76CF8DB3F45CE,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,111402,20100830,5000.00,100.000,4.499,,,,20100805,221253,1.00
D8990A5B7E50732F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,111359,20100810,50000.00,102.288,5.410,,,,20100805,221253,1.00
6EC4EC4177DD0785,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,111357,20100810,100000.00,79.404,5.008,,,,20100805,221253,1.00
DE43E0901CD0CB1B,S,914031JZ3,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20130901,,,20100805,111401,20100810,15000.00,108.855,2.000,,,,20100805,221253,1.00
A460A629DD40AA67,D,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100805,111218,20100810,510000.00,113.833,,P,,,20100805,221253,1.00
12E286B6857FA32C,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20100805,111353,20100810,30000.00,99.998,3.700,,,,20100805,221253,1.00
3EA5C3B08458D993,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,111403,20100819,40000.00,99.995,4.750,,,,20100805,221253,1.00
1CFEEFF1B30CC0F1,S,522777CQ2,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,4.350,20131201,,,20100805,111359,20100810,15000.00,106.246,0.861,,,,20100805,221253,1.00
2214DE7B0277B273,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,111359,20100810,50000.00,100.288,,,,,20100805,221253,1.00
4C970FCA33403D41,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100805,111407,20100810,15000.00,102.500,4.528,,,,20100805,221253,1.00
B70EB7249DFC8843,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,111357,20100810,100000.00,77.904,,,,,20100805,221253,1.00
22F46A83BB4659DE,D,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100805,110956,20100806,10000.00,99.505,,,,,20100805,221253,1.00
77F95D1E313FF814,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100805,110700,20100810,25000.00,99.500,5.034,,,,20100805,221253,1.00
F872849FFB2B4900,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,111100,20100810,100000.00,95.048,,P,,,20100805,221253,1.00
D09970F4787974B0,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,111322,20100810,20000.00,109.663,,,,,20100805,221253,1.00
D4431B4CA4E0E4CA,D,729773V65,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20190201,Y,,20100805,111327,20100824,200000.00,105.103,,,,,20100805,221253,1.00
B601E517CB197BAA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,111415,20100811,5000.00,100.000,6.148,,,,20100805,221253,1.00
E4035A0B5678AA7E,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100805,111404,20100810,15000.00,100.375,4.442,,,,20100805,221253,1.00
A642DE592F5FE54D,D,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20100805,111414,20100810,10000.00,86.000,,,,,20100805,221253,1.00
EB01711E2AC29631,S,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100805,111414,20100810,25000.00,110.629,2.900,,,,20100805,221253,1.00
5DB03DBE4FDFF4F6,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100805,111234,20100805,200000.00,100.000,5.499,,,,20100805,221253,1.00
36784477C05DD935,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100805,111414,20100810,25000.00,109.379,,,,,20100805,221253,1.00
DF1404CD5DBF0CF6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100805,111412,20100810,65000.00,99.950,4.503,,,,20100805,221253,1.00
C51228B8A599D613,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100805,111416,20100810,20000.00,102.938,4.250,,,,20100805,221253,1.00
BB719F4D95A328BE,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100805,111300,20100810,10000.00,102.902,3.635,,,,20100805,221253,1.00
9ADF7F97F5B06118,S,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100805,111414,20100810,10000.00,108.750,2.917,,,,20100805,221253,1.00
C218B707FF975852,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100805,111419,20100810,10000.00,105.968,0.500,,,,20100805,221253,1.00
FBE976F776347820,S,780486GD2,ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-X,20100727,1.690,20351101,,,20100805,111322,20100805,1MM+,100.000,0.000,,,,20100805,221253,1.00
FDD1B1ACE82162E6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,111412,20100810,30000.00,79.197,8.320,,,,20100805,221253,1.00
8226B74822AE36C0,D,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100805,111414,20100810,10000.00,108.650,,,,,20100805,221253,1.00
CE1D0ADC80F278FF,D,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100805,111414,20100810,10000.00,108.650,,,,,20100805,221253,1.00
75A6251C4A0B96F2,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100805,111430,20100810,10000.00,101.915,3.503,,,,20100805,221253,1.00
3FFBC35851555FFF,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100805,111431,20100810,40000.00,100.606,4.046,,,,20100805,221253,1.00
639A315E592A10D6,S,378394EL0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.750,20251101,,,20100805,111425,20100810,100000.00,106.276,3.614,,,,20100805,221253,1.00
0140A9120FD4FB7B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100805,111419,20100810,10000.00,107.315,5.915,,,,20100805,221253,1.00
8525A9C87BAF21B0,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100805,111428,20100810,20000.00,103.492,1.595,,,,20100805,221253,1.00
06103CB079B86DE4,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111432,20100818,10000.00,100.000,4.899,,,Y,20100805,221253,1.00
1F8EF235EA46AF36,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100805,111419,20100810,10000.00,104.315,,,,,20100805,221253,1.00
4AAC6DC58567044B,P,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20100805,111435,20100809,10000.00,86.000,6.137,,,,20100805,221253,1.00
C29524D6ED8F3514,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,111438,20100810,25000.00,100.875,4.141,,,,20100805,221253,1.00
E89EEF2EF3E65145,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100805,111439,20100810,10000.00,102.500,4.528,,,,20100805,221253,1.00
41778B77896DDF50,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100805,111428,20100810,20000.00,104.012,,,,,20100805,221253,1.00
984F30CF0567BEE0,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100805,111440,20100810,500000.00,43.590,5.144,,,,20100805,221253,1.00
70DB984DAC5E2FD6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,111430,20100810,10000.00,83.234,7.905,,,,20100805,221253,1.00
8EE5011FE9D2D729,P,1306296P8,CALIFORNIA ST NATL IBC,20001201,4.800,20141201,,,20100805,110900,20100809,1000000.00,101.419,0.233,,,,20100805,221253,1.00
09899DABC1B1B5F1,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,111447,20100818,10000.00,101.000,4.870,,,,20100805,221253,1.00
6A6AB231EC56125F,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100805,111448,20100810,5000.00,101.425,4.783,,,,20100805,221253,1.00
E41AE38A8E2815EB,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100805,111431,20100810,65000.00,5.157,6.554,,,,20100805,221253,1.00
B3A6044047E4CB11,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100805,111431,20100810,15000.00,110.463,0.133,,,,20100805,221253,1.00
8C5000163784D03F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,111436,20100810,35000.00,103.434,4.812,,,,20100805,221253,1.00
9E4D83F0942FCAD1,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,111447,20100818,400000.00,101.483,1.470,,,Y,20100805,221253,1.00
880D2ABC815AA6EE,S,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20100805,111445,20100810,10000.00,106.197,3.200,,,,20100805,221253,1.00
70941BD879E3EC96,P,645771SZ0,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20151215,,,20100805,111452,20100810,50000.00,113.146,2.600,,,,20100805,221253,1.00
76F07C5A8C5CB466,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100805,111419,20100810,10000.00,104.315,,,,,20100805,221253,1.00
C05CEDEB70A147B5,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100805,111431,20100810,15000.00,108.463,,,,,20100805,221253,1.00
6CAA73FF2200B21F,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100805,111434,20100810,15000.00,108.422,,,,,20100805,221253,1.00
7C503013EFBC80EB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100805,111455,20100810,5000.00,100.060,4.058,,,,20100805,221253,1.00
5AB19AD0FD119686,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100805,111400,20100810,10000.00,99.500,5.034,,,,20100805,221253,1.00
912AAFC3BDFF570A,S,695768CP4,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,3.000,20181201,Y,,20100805,111441,20100810,120000.00,100.731,2.900,,,Y,20100805,221253,1.00
AD6D790F741CF17C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111457,20100818,15000.00,100.000,4.899,,,Y,20100805,221253,1.00
E8BA5516A9645B3C,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,111436,20100816,50000.00,108.425,2.649,,,,20100805,221253,1.00
63CA02BAD8A76375,P,418509EK7,HASTINGS MINN REF & IMPT-SER C,20091201,2.000,20110201,,,20100805,111300,20100805,150000.00,100.535,0.901,,,,20100805,221253,1.00
28FB73707087416B,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100805,111404,20100810,15000.00,101.000,,P,,,20100805,221253,1.00
5265CD06749A1459,S,592240MR3,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20131201,,,20100805,111000,20100810,50000.00,109.737,1.000,,,,20100805,221253,1.00
EEDC1A0AFAEE00DE,P,602366FK7,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20130215,,,20100805,111000,20100810,100000.00,108.369,0.877,,,,20100805,221253,1.00
1718F06A930D78DF,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,111320,20100810,950000.00,111.747,,,,,20100805,221253,1.00
E8FFA54C7A79E5E4,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100805,111419,20100810,195000.00,102.137,,S,,,20100805,221253,1.00
612E7CE9849B1C74,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100805,111418,20100810,1MM+,108.949,4.153,,,,20100805,221253,1.00
810F0F3CF0F44D93,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100805,111419,20100810,1MM+,109.159,4.113,,,,20100805,221253,1.00
B0B2A080B64BE0B8,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,111509,20100818,5000.00,101.500,4.806,,,,20100805,221253,1.00
731E21E017B8F3FF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,111430,20100810,10000.00,83.134,,,,,20100805,221253,1.00
A8F1D6D420097F8B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,111430,20100810,10000.00,83.134,7.915,,,,20100805,221253,1.00
98CCD83C4AB6BB5F,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100805,111227,20100810,10000.00,111.357,2.068,,,,20100805,221253,1.00
EABA3C3D8A9E3725,S,818546SJ3,SEYMOUR CONN SER A,20100812,2.000,20120801,Y,,20100805,111200,20100812,300000.00,102.856,0.540,,,Y,20100805,221253,1.00
8954A48A176F46FD,S,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100805,111400,20100810,75000.00,110.813,1.000,,,,20100805,221253,1.00
99B30DF0E8026F0D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111509,20100818,100000.00,100.000,4.899,,,Y,20100805,221253,1.00
44497733C61B7070,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,111500,20100819,5000.00,99.124,4.070,,,Y,20100805,221253,1.00
CAC7F19626911080,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100805,111400,20100813,25000.00,96.816,4.750,,,,20100805,221253,1.00
BDA0D4877909533E,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,111518,20100810,20000.00,100.000,2.149,,,,20100805,221253,1.00
B15CA95CF25A2793,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100805,111521,20100810,5000.00,102.832,4.112,,,,20100805,221253,1.00
EDE1F3CAD6DA0693,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,111517,20100810,10000.00,108.511,6.727,,,,20100805,221253,1.00
691F6A0AA59E27CC,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100805,111515,20100810,10000.00,107.378,5.377,,,,20100805,221253,1.00
343665CB51A99530,S,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100805,111510,20100810,10000.00,113.362,2.543,,,,20100805,221253,1.00
B48CAFDAEFDD11D2,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100805,111400,20100810,10000.00,99.500,5.034,,,,20100805,221253,1.00
286D5F42213AE340,P,13062RNJ3,CALIFORNIA ST PREREFUNDED,20001201,5.000,20171201,,,20100805,110900,20100809,500000.00,101.455,0.316,,,,20100805,221253,1.00
2D4D1D89B3555912,S,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100805,111514,20100810,20000.00,100.752,3.900,,,,20100805,221253,1.00
FB7A69F603A4E76B,S,971838CW5,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20170301,,,20100805,110700,20100810,50000.00,117.263,2.390,,,,20100805,221253,1.00
0FF55F47184FEE14,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,111300,20100810,1MM+,91.714,5.170,,,,20100805,221253,1.00
210BA81F2E481B24,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,111400,20100810,85000.00,97.715,,,,,20100805,221253,1.00
E4C1AAC1FFFF5116,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100805,111510,20100810,10000.00,113.162,,,,,20100805,221253,1.00
E4EFF7B5D3FABF47,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100805,110717,20100810,10000.00,98.296,5.142,,,,20100805,221253,1.00
AB52124AD52B3B57,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100805,111400,20100810,10000.00,88.397,0.000,,,,20100805,221253,1.00
FF3CD430063E0910,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,111519,20100810,50000.00,100.875,3.011,,,,20100805,221253,1.00
41DCAD23F96F095C,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100805,111522,20100810,10000.00,95.500,5.055,,,,20100805,221253,1.00
CE25B90B51F656A5,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100805,111525,20100810,25000.00,101.508,4.189,,,,20100805,221253,1.00
410B88CF64FC0842,P,961165C88,WESTON MASS ,20060201,3.750,20150201,,,20100805,111526,20100810,30000.00,107.580,1.503,,,,20100805,221253,1.00
193E2453379318C1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,111228,20100816,1MM+,100.000,5.808,,,,20100805,221253,1.00
130425EFEB039310,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,111527,20100817,50000.00,99.884,4.010,,,Y,20100805,221253,1.00
9063F570735A5661,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100805,111400,20100810,30000.00,106.155,2.360,,,,20100805,221253,1.00
11CB5C5216E4C0AF,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100805,111525,20100810,25000.00,100.758,,,,,20100805,221253,1.00
933E71AF3CB90EEB,S,818546SK0,SEYMOUR CONN SER A,20100812,2.000,20130801,Y,,20100805,111400,20100812,250000.00,103.544,0.790,,,Y,20100805,221253,1.00
18B63A4297CED43F,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100805,110938,20100810,1MM+,105.343,4.693,,,,20100805,221253,1.00
3C83CB439D210A03,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20100805,110734,20100810,25000.00,113.405,1.450,,,,20100805,221253,1.00
CCD94B5BBED7D37E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,111428,20100810,205000.00,107.194,5.200,,,,20100805,221253,1.00
5A320658FC018FA9,D,961165C88,WESTON MASS ,20060201,3.750,20150201,,,20100805,111526,20100810,30000.00,108.080,,,,,20100805,221253,1.00
E618CAC93657E771,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100805,111426,20100810,10000.00,111.370,,,,,20100805,221253,1.00
35FE83C1A166C358,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,111300,20100819,500000.00,97.750,,P,,,20100805,221253,1.00
1C442C59D6E6BF71,D,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100805,110735,20100810,25000.00,101.512,,,,,20100805,221253,1.00
8B431C0FF2BAC479,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100805,111532,20100810,10000.00,104.212,3.843,,,,20100805,221253,1.00
1DE3B1CDA901869C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,111534,20100831,40000.00,95.318,4.550,,,,20100805,221253,1.00
FA4018FBCA24BA31,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,111532,20100810,10000.00,100.000,4.624,,,,20100805,221253,1.00
2555E1475EE68841,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100805,111400,20100810,50000.00,105.328,,,,,20100805,221253,1.00
4A4F5B690C57780E,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100805,111523,20100810,10000.00,106.882,3.853,,,,20100805,221253,1.00
D538D1D3D3DD274A,S,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20100805,111505,20100810,75000.00,112.244,2.310,,,,20100805,221253,1.00
65F6E2A5C27C123E,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100805,111400,20100810,10000.00,111.620,3.253,,,,20100805,221253,1.00
2FA11C0EB1A9BECB,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100805,111500,20100810,10000.00,99.775,,,,,20100805,221253,1.00
7321FE90CEC39F06,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100805,111450,20100810,15000.00,99.097,4.569,,,,20100805,221253,1.00
30D0BC6C5434C2A9,S,88278PMN1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20160315,Y,,20100805,111500,20100819,25000.00,111.108,1.890,,,,20100805,221253,1.00
E80A6B5046B5880D,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100805,111444,20100810,15000.00,98.997,,,,,20100805,221253,1.00
1BDA9AE64AAEC3B9,P,161681RN3,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,3.000,20110201,,,20100805,111400,20100805,100000.00,101.031,0.882,,,,20100805,221253,1.00
202AEA72337A4548,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100805,111403,20100810,150000.00,110.750,1.700,,,,20100805,221253,1.00
DB4B9B6CE6878F16,S,695768CM1,PAINT VALLEY OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20100810,0.000,20161201,Y,,20100805,111526,20100810,120000.00,82.105,3.150,,,Y,20100805,221253,1.00
43CDDD5529F2C08C,S,1653213Y4,CHESAPEAKE VA PUB IMPT-SER A,20030601,3.000,20110601,,,20100805,111000,20100810,400000.00,102.063,0.440,,,,20100805,221253,1.00
90B25EAD8FC5DD78,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100805,111536,20100810,50000.00,101.455,4.060,,,,20100805,221253,1.00
DF5795B20B5580F5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100805,111545,20100810,60000.00,43.788,5.116,,,,20100805,221253,1.00
9AF99BA4E80E2F2E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111545,20100818,5000.00,103.000,4.519,,,,20100805,221253,1.00
0D015EAE63067EE6,S,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100805,110909,20100810,30000.00,100.200,2.974,,,,20100805,221253,1.00
F25FE40AF615812A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,111505,20100810,10000.00,107.036,,,,,20100805,221253,1.00
1A950C99B6A684CE,P,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100805,111100,20100810,20000.00,110.850,3.543,,,,20100805,221253,1.00
71B96CD81DABAADE,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100805,111538,20100811,50000.00,99.042,3.573,,,,20100805,221253,1.00
9DB05164E549F328,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,111539,20100810,50000.00,101.590,4.787,,,,20100805,221253,1.00
6D0E43DEEBC1E88D,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100805,111542,20100810,20000.00,99.999,4.499,,,,20100805,221253,1.00
2D791CC4E9990CF9,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100805,111504,20100810,10000.00,106.178,,,,,20100805,221253,1.00
25624FA815FC1C30,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100805,111209,20100810,150000.00,110.305,,,,,20100805,221253,1.00
8B3618438C724C6D,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100805,110447,20100810,250000.00,106.625,,,,,20100805,221253,1.00
6E6BEEE7B94F7192,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100805,111336,20100810,150000.00,95.031,,,,,20100805,221253,1.00
791337DAC0F293C7,D,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100805,110909,20100809,30000.00,100.000,,,,,20100805,221253,1.00
A8E1F43C67A77F45,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100805,111227,20100810,10000.00,110.607,,,,,20100805,221253,1.00
1E4BD29CD2480B14,D,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100805,111100,20100810,20000.00,111.000,,,,,20100805,221253,1.00
6545F5EDA3C1C823,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100805,111538,20100811,50000.00,97.792,,,,,20100805,221253,1.00
0DA65CC04E7C4719,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,111539,20100810,50000.00,99.715,,,,,20100805,221253,1.00
22E4FE55CFD26E52,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,111500,20100810,10000.00,99.775,5.018,,,,20100805,221253,1.00
381E51CB77728BFB,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100805,111500,20100810,10000.00,100.776,3.900,,,,20100805,221253,1.00
36579F34B658B827,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20100805,111434,20100810,10000.00,105.436,1.360,,,,20100805,221253,1.00
B6A5C913450644D1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100805,111533,20100810,25000.00,107.171,3.527,,,,20100805,221253,1.00
C034918235B49348,S,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,Y,,20100805,110000,20100818,1MM+,112.855,2.030,,,Y,20100805,221253,1.00
840E221A3FD7EAAB,S,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100805,111525,20100810,50000.00,111.416,3.163,,,,20100805,221253,1.00
DF2E49B911F4D207,S,234578BT8,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,3.250,20190501,Y,,20100805,111315,20100826,200000.00,100.000,3.250,,,,20100805,221253,1.00
F38EFF8CA41D9B8A,S,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100805,111545,20100810,15000.00,106.133,0.429,,,,20100805,221253,1.00
860F54EB52069F9C,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100805,111426,20100810,50000.00,105.428,,,,,20100805,221253,1.00
68D01D21FDE7EA30,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,111532,20100810,200000.00,100.723,2.340,,,,20100805,221253,1.00
79CAC209CF736ADA,S,709207CH5,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.250,20241115,,,20100805,111545,20100810,10000.00,99.998,4.249,,,,20100805,221253,1.00
F3AB5E2017318FD1,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100805,111525,20100810,50000.00,111.316,,,,,20100805,221253,1.00
C1104F31AD9BBB90,D,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100805,111545,20100810,15000.00,106.033,,,,,20100805,221253,1.00
ABF3A9A272FE9CB6,D,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100805,111545,20100810,15000.00,106.033,,,,,20100805,221253,1.00
4C2BE019239D2D22,S,88278PMS0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20200315,Y,,20100805,111500,20100819,670000.00,117.715,2.870,,,,20100805,221253,1.00
BEAC11C4B48B9415,S,88278PMS0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20200315,Y,,20100805,111500,20100819,790000.00,117.715,2.870,,,,20100805,221253,1.00
1429058147084265,S,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,Y,,20100805,111500,20100819,855000.00,114.118,3.270,,,,20100805,221253,1.00
77B819BCE73EEDB5,S,047093AG4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20170615,,,20100805,111500,20100810,35000.00,108.726,2.600,,,,20100805,221253,1.00
78DC49FE457B717B,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100805,111552,20100810,10000.00,108.357,4.250,,,,20100805,221253,1.00
11467356989D46C2,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100805,111552,20100810,10000.00,106.482,,,,,20100805,221253,1.00
49E4F2D711B78753,S,874461FG6,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,3.750,20121001,,,20100805,111200,20100810,120000.00,106.031,0.900,,,,20100805,221253,1.00
0A791828B50E21D6,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100805,111249,20100806,1MM+,106.807,0.260,,,,20100805,221253,1.00
83D1D44992F98484,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100805,111547,20100810,25000.00,102.750,4.455,,,,20100805,221253,1.00
91293C47487EE455,P,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20100805,110807,20100810,50000.00,108.446,1.106,,,,20100805,221253,1.00
2604D7F617FCA7E7,S,914331FF5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20180815,,,20100805,111100,20100810,1MM+,105.281,0.280,,,,20100805,221253,1.00
5736AEBF7AE337F6,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100805,111511,20100810,10000.00,112.912,,,,,20100805,221253,1.00
2634476C3C6C4730,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,Y,,20100805,110000,20100818,1MM+,112.187,3.080,,,Y,20100805,221253,1.00
F46496AD65F5A1BF,S,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100805,111500,20100819,500000.00,112.195,3.490,,,,20100805,221253,1.00
1ABD6F20C4B7BE4B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,111549,20100817,100000.00,100.000,3.000,,,,20100805,221253,1.00
4B1EE6E62CDB8FA9,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20100805,111453,20100810,10000.00,113.162,,,,,20100805,221253,1.00
579CE1DAA731B52D,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,111549,20100817,100000.00,98.999,,,,,20100805,221253,1.00
5336AE46350A5DB7,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100805,111601,20100810,50000.00,47.167,5.176,,,,20100805,221253,1.00
EE70BF2FE77A7100,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100805,111603,20100810,65000.00,38.323,5.730,,,,20100805,221253,1.00
D98F196AD71712BB,S,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100805,111500,20100819,50000.00,112.195,3.490,,,,20100805,221253,1.00
A14FDA9C79475EB5,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,111500,20100819,500000.00,110.481,3.690,,,,20100805,221253,1.00
4CD90E09AEA6BF2A,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,111500,20100819,500000.00,99.124,4.070,,,,20100805,221253,1.00
FC6AC134C3AB8B7F,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,111500,20100819,1MM+,105.442,4.300,,,,20100805,221253,1.00
C60BD94E6D8B0EE3,S,883815ZZ8,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.600,20190101,Y,,20100805,111539,20100909,25000.00,100.000,2.600,,,,20100805,221253,1.00
2398206D44A68257,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,111524,20100810,50000.00,82.960,6.540,,,,20100805,221253,1.00
D754A04F85EA2B9C,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100805,111600,20100810,15000.00,109.000,3.050,,,,20100805,221253,1.00
D84C3C7AC67AF91D,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,111308,20100819,500000.00,97.516,4.400,,,,20100805,221253,1.00
52BCD3E3ADF67E74,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100805,111546,20100810,25000.00,101.819,3.773,,,,20100805,221253,1.00
20BBCB48B345A55C,S,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20100805,111604,20100810,10000.00,103.311,1.854,,,,20100805,221253,1.00
5880A77B5439FF24,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,111604,20100810,25000.00,100.000,5.741,,,,20100805,221253,1.00
E91E975A0398C841,S,646108GR5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.850,20181101,,,20100805,111610,20100810,30000.00,101.619,3.620,,,,20100805,221253,1.00
D2AFBC7D1546E6C4,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,111604,20100810,25000.00,99.250,,,,,20100805,221253,1.00
8765B4D378C3709F,D,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20100805,111604,20100810,10000.00,102.686,,,,,20100805,221253,1.00
61BFE2E925741F0A,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,111514,20100819,500000.00,97.750,,S,,,20100805,221253,1.00
C70F4C973764349B,S,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100805,111600,20100810,25000.00,108.816,1.612,,,,20100805,221253,1.00
5965E934EBDF0856,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,111619,20100824,5000.00,102.250,5.444,,,,20100805,221253,1.00
89D10FEEF1162903,S,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20100805,111613,20100901,15000.00,102.250,3.211,,,,20100805,221253,1.00
CAB3AAD2E24D5723,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,111548,20100810,20000.00,103.930,4.118,,,,20100805,221253,1.00
B1A7A5382495105D,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100805,111236,20100810,15000.00,107.804,2.907,,,,20100805,221253,1.00
E3BF8726F38ED00A,D,640065KA5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20340815,,,20100805,102100,20100810,460000.00,104.624,,,,,20100805,221253,1.00
54EFF9AA431EEC7D,S,88278PMH4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,2.000,20110315,Y,,20100805,111500,20100819,735000.00,100.971,0.300,,,Y,20100805,221253,1.00
848FE9F824E439D9,S,88278PMK7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20130315,Y,,20100805,111500,20100819,450000.00,108.263,0.750,,,Y,20100805,221253,1.00
B12B1C5D3D8BB310,S,88278PMK7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20130315,Y,,20100805,111500,20100819,150000.00,108.263,0.750,,,Y,20100805,221253,1.00
484AFFB1F9918D97,S,13062RMH8,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001001,5.000,20121001,,,20100805,111616,20100810,25000.00,100.568,0.968,,,,20100805,221253,1.00
1A7FA16E5DD0CB68,S,88278PMK7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20130315,Y,,20100805,111500,20100819,100000.00,108.263,0.750,,,Y,20100805,221253,1.00
CB9176ED17A54933,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100805,111400,20100810,75000.00,106.155,2.360,,,,20100805,221253,1.00
6FAF2FECC0DB8242,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100805,111623,20100810,10000.00,101.925,4.708,,,,20100805,221253,1.00
B15FD72AC313D201,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100805,111451,20100819,25000.00,95.400,4.614,,,,20100805,221253,1.00
F7E5651064D0E913,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,110624,20100810,500000.00,97.250,,,,,20100805,221253,1.00
3561CBF97F0C8568,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,110659,20100810,500000.00,96.965,,S,,,20100805,221253,1.00
9603941BB5C74EC8,D,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20100805,111500,20100810,75000.00,112.244,,,,,20100805,221253,1.00
E6C57A4DEAE17895,D,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100805,111514,20100810,250000.00,113.717,,S,,,20100805,221253,1.00
894382F4406786FA,D,13062RMH8,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001001,5.000,20121001,,,20100805,111616,20100810,25000.00,100.568,,,,,20100805,221253,1.00
3F4FCF193C4F8FE6,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,111622,20100810,90000.00,101.250,4.471,,,,20100805,221253,1.00
000D1436F1D59369,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,111328,20100819,100000.00,96.678,4.350,,,,20100805,221253,1.00
CFA454AA2FF98943,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100805,111618,20100810,100000.00,106.250,2.262,,,,20100805,221253,1.00
D3238C0A1CF0DC9B,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100805,111620,20100810,20000.00,107.657,2.748,,,,20100805,221253,1.00
8B2BD110CCD8EC27,D,646108GR5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.850,20181101,,,20100805,111617,20100810,30000.00,101.619,,,,,20100805,221253,1.00
A57CF183167B041C,S,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100805,111622,20100810,5000.00,108.609,3.782,,,,20100805,221253,1.00
C25282E4759751B1,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100805,111625,20100810,10000.00,99.738,4.532,,,,20100805,221253,1.00
99C98CFD96D81541,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100805,111620,20100810,20000.00,106.157,,,,,20100805,221253,1.00
F82897CB74D378A0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,111628,20100831,50000.00,100.594,4.041,,,,20100805,221253,1.00
BDFFBADB5487BB81,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,111633,20100811,25000.00,101.098,6.000,,,,20100805,221253,1.00
A2AEBE74EA2883BA,P,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20100805,111628,20100810,50000.00,98.010,4.157,,,,20100805,221253,1.00
A7FDD4C2E2EBBFCD,P,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20100805,111500,20100805,100000.00,101.615,0.595,,,,20100805,221253,1.00
47459623D3D3D847,D,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100805,110200,20100810,200000.00,110.401,,,,,20100805,221253,1.00
6284CA4F8E781126,S,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,Y,,20100805,111500,20100819,775000.00,106.740,1.470,,,Y,20100805,221253,1.00
52F4C3791548402C,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100805,111629,20100810,5000.00,108.609,,,,,20100805,221253,1.00
84747FF08D308345,S,88278PMN1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20160315,Y,,20100805,111500,20100819,1000000.00,111.108,1.890,,,Y,20100805,221253,1.00
A1FDEE12B7C9DD7F,S,88278PMN1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20160315,Y,,20100805,111500,20100819,275000.00,111.108,1.890,,,Y,20100805,221253,1.00
CFEE854107952AD4,S,88278PMP6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20170315,Y,,20100805,111500,20100819,150000.00,110.892,2.210,,,Y,20100805,221253,1.00
49C15286A8619EAF,S,88278PMP6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20170315,Y,,20100805,111500,20100819,400000.00,110.892,2.210,,,Y,20100805,221253,1.00
E2476FA10E9CA046,S,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,Y,,20100805,111500,20100819,550000.00,110.724,2.440,,,Y,20100805,221253,1.00
444934ECE6B4B76E,S,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,Y,,20100805,111500,20100819,500000.00,110.724,2.440,,,Y,20100805,221253,1.00
69984C3BD2BB2D32,S,88278PMR2,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20190315,Y,,20100805,111500,20100819,1MM+,110.209,2.660,,,Y,20100805,221253,1.00
1EBEC0895FD3694C,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,111631,20100810,75000.00,113.874,3.265,,,,20100805,221253,1.00
FA6F3935C0A2F7DE,S,88278PMS0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20200315,Y,,20100805,111500,20100819,150000.00,117.715,2.870,,,Y,20100805,221253,1.00
EE4C60B32676ACE7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,111600,20100810,10000.00,100.000,5.000,,,,20100805,221253,1.00
6D5E813D0F2BE6FA,D,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100805,111523,20100810,50000.00,111.316,,,,,20100805,221253,1.00
F7C175B24FD54131,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100805,111526,20100810,10000.00,98.500,,,,,20100805,221253,1.00
F5B3FE12401898DA,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100805,111531,20100810,25000.00,105.546,,,,,20100805,221253,1.00
92AF532081F74FA4,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100805,111526,20100810,25000.00,105.796,,,,,20100805,221253,1.00
858D057FF6FB6093,D,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100805,111243,20100810,15000.00,107.304,,,,,20100805,221253,1.00
BD20375779F6EC52,D,88278PMN1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20160315,Y,,20100805,111500,20100819,25000.00,111.108,,,,,20100805,221253,1.00
8AEF78BEA00984D8,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,111631,20100810,75000.00,112.874,,,,,20100805,221253,1.00
E369C915A29F42E8,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100805,111600,20100810,20000.00,102.369,0.718,,,,20100805,221253,1.00
F0C07A3F2BDD0B03,P,57604PQ80,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20240801,,,20100805,111500,20100810,50000.00,111.191,3.197,,,,20100805,221253,1.00
F591C1C3194D9D12,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100805,111618,20100810,20000.00,110.493,3.500,,,,20100805,221253,1.00
62A2B39C5DE8F822,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100805,111626,20100810,15000.00,118.901,2.530,,,,20100805,221253,1.00
CADDD668778ACAB9,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,Y,,20100805,111500,20100819,500000.00,116.350,3.020,,,Y,20100805,221253,1.00
C2C52BC2BD1BC8C7,S,88278PMU5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20220315,Y,,20100805,111500,20100819,100000.00,115.183,3.150,,,Y,20100805,221253,1.00
78839144BC3CB6FC,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100805,111627,20100810,10000.00,99.738,,,,,20100805,221253,1.00
BAFB9F5EF36880A1,D,88278PMS0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20200315,Y,,20100805,111500,20100819,670000.00,117.715,,,,,20100805,221253,1.00
10A8108CD04524B2,D,88278PMS0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20200315,Y,,20100805,111500,20100819,790000.00,117.715,,,,,20100805,221253,1.00
776C152D45F8EEB0,D,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,Y,,20100805,111500,20100819,855000.00,114.118,,,,,20100805,221253,1.00
4DF9264135BE7459,D,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100805,111500,20100819,500000.00,112.195,,,,,20100805,221253,1.00
124B5286176AFC8D,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100805,111646,20100810,10000.00,102.325,4.342,,,,20100805,221253,1.00
4BED05064FC55B8B,P,59333TCS7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20140601,,,20100805,111646,20100810,100000.00,105.850,2.383,,,,20100805,221253,1.00
A340C892E971C9E0,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,111634,20100812,25000.00,98.972,4.125,,,,20100805,221253,1.00
67EB1CCA31C22BBD,S,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100805,111643,20100810,25000.00,110.318,0.771,,,,20100805,221253,1.00
0BAB0D6B79D91BE0,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,111637,20100812,50000.00,101.393,4.200,,,,20100805,221253,1.00
86D2C43926C18D8D,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100805,111640,20100902,5000.00,100.000,4.499,,,,20100805,221253,1.00
238CE14608C3888E,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100805,111540,20100816,15000.00,100.000,4.374,,,,20100805,221253,1.00
6EC74C5B1649A7D0,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100805,111643,20100810,25000.00,108.318,,,,,20100805,221253,1.00
0F876594E42E70A1,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,111637,20100812,50000.00,99.518,,,,,20100805,221253,1.00
9AC7A480B6164229,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100805,111533,20100810,25000.00,101.156,,,,,20100805,221253,1.00
53030B8D2F59D6A2,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100805,111424,20100810,120000.00,118.403,,,,,20100805,221253,1.00
B2D26A80B3D1151E,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,111654,20100818,20000.00,100.500,4.934,,,,20100805,221253,1.00
3FFEC689AD03812B,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100805,111647,20100810,10000.00,112.300,1.409,,,,20100805,221253,1.00
A2F4EE39F4079185,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100805,111648,20100810,10000.00,107.625,2.190,,,,20100805,221253,1.00
B599E4BAF3F6A33C,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100805,111648,20100810,10000.00,104.250,2.104,,,,20100805,221253,1.00
68BF1250DEE4A5A0,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100805,111648,20100810,10000.00,110.750,3.433,,,,20100805,221253,1.00
E2EE5A154DC9C843,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100805,111648,20100810,10000.00,116.125,0.822,,,,20100805,221253,1.00
DDB692E33822A85E,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,111653,20100810,5000.00,84.322,6.004,,,,20100805,221253,1.00
873B0F23636749B6,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,Y,,20100805,111500,20100819,1MM+,111.334,3.590,,,Y,20100805,221253,1.00
1E84C404AFF8C0D1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,111000,20100810,150000.00,106.067,6.170,,,,20100805,221253,1.00
9AE80C436E75AB84,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100805,111441,20100810,385000.00,99.690,,,,,20100805,221253,1.00
FD1E80FE38E65123,D,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100805,111500,20100819,50000.00,112.195,,,,,20100805,221253,1.00
11E0F6ED76376043,D,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,111500,20100819,500000.00,110.481,,,,,20100805,221253,1.00
2CA785E3C04B2296,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,111500,20100819,5000.00,98.624,,,,,20100805,221253,1.00
93B7BD47DD56434E,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,111500,20100819,500000.00,99.124,,,,,20100805,221253,1.00
8DDB67B176153F47,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,111500,20100819,670000.00,97.950,,,,,20100805,221253,1.00
AC0AE5FD099E77E0,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,111655,20100810,5000.00,84.122,,,,,20100805,221253,1.00
5AF1DFB36142C6D6,S,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20100805,111650,20100810,50000.00,105.783,2.481,,,,20100805,221253,1.00
2DF01CB8A31C238B,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100805,111419,20100810,100000.00,124.220,,,,,20100805,221253,1.00
EAC1B0DF93C6A3C1,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100805,111500,20100819,1000000.00,105.844,4.250,,,Y,20100805,221253,1.00
61F8F4F67D252B32,D,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20100805,111652,20100810,50000.00,105.283,,,,,20100805,221253,1.00
BE705F19677CB0DC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,111705,20100817,50000.00,99.999,3.000,,,,20100805,221253,1.00
91E0CF5273B35197,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,111500,20100819,1MM+,105.442,,,,,20100805,221253,1.00
2FE74FF6A6856B31,P,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100805,111711,20100810,55000.00,100.050,4.600,,,,20100805,221253,1.00
3920EAB7817F8733,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,111709,20100810,12000.00,65.640,5.006,,,,20100805,221253,1.00
EB845C3A5DDC6736,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100805,111657,20100810,10000.00,100.750,5.227,,,,20100805,221253,1.00
2A8879FC8BC6354A,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100805,111703,20100810,20000.00,106.405,0.751,,,,20100805,221253,1.00
5D938C31B8B22431,D,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20100805,111650,20100810,50000.00,105.283,,,,,20100805,221253,1.00
951A891A969902AD,P,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20100805,111616,20100810,50000.00,118.643,2.370,,,,20100805,221253,1.00
33C99AEF79703D63,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20100805,111617,20100810,50000.00,118.957,2.330,,,,20100805,221253,1.00
8ABE65D01CB17E0B,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100805,111400,20100810,500000.00,102.476,3.150,,,,20100805,221253,1.00
598A5E1CCAB49DE2,P,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100805,111650,20100810,270000.00,112.210,3.740,,,,20100805,221253,1.00
4B2B7A4D9B884CB1,P,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20100805,111600,20100810,25000.00,105.000,4.117,,,,20100805,221253,1.00
82707546C754908F,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100805,111100,20100810,500000.00,101.950,,,,,20100805,221253,1.00
4A8B9FE9F241F250,S,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20100805,111600,20100810,25000.00,106.200,3.912,,,,20100805,221253,1.00
64E59D22DBEABCF2,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100805,111656,20100810,15000.00,112.089,2.481,,,,20100805,221253,1.00
FFD7DE29ADBCF954,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,111700,20100810,1000000.00,103.077,4.760,,,,20100805,221253,1.00
F7D205AF07C79002,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100805,111657,20100810,10000.00,98.750,,,,,20100805,221253,1.00
A538E029791CA321,S,477547FV0,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20240315,,,20100805,111629,20100810,10000.00,108.160,3.082,,,,20100805,221253,1.00
1A4979B12036698B,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100805,111657,20100810,10000.00,98.750,,,,,20100805,221253,1.00
3195B3F9E7746020,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,111639,20100812,25000.00,98.928,,,,,20100805,221253,1.00
526B016FE5CA885F,D,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100805,111600,20100810,10000.00,103.406,,,,,20100805,221253,1.00
A5E689691C2A3A5B,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,111600,20100810,105000.00,99.997,,,,,20100805,221253,1.00
6CA0802B85948DFE,D,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20100805,111600,20100810,25000.00,105.600,,,,,20100805,221253,1.00
DFFAD6B120712DEE,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100805,111639,20100810,175000.00,108.708,,,,,20100805,221253,1.00
F7CFAB8A6451EABC,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100805,111656,20100810,15000.00,111.988,,,,,20100805,221253,1.00
F434421057BC14C4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,111718,20100810,5000.00,98.923,4.571,,,,20100805,221253,1.00
4EA5D7684336056E,P,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100805,111724,20100810,10000.00,101.890,4.205,,,,20100805,221253,1.00
F47E6820FDE695B7,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100805,111449,20100810,25000.00,104.411,1.100,,,,20100805,221253,1.00
E61F7398FECF56C4,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100805,111413,20100810,50000.00,117.168,2.622,,,,20100805,221253,1.00
F144453C9499CB2D,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100805,111500,20100819,750000.00,113.151,3.380,,,Y,20100805,221253,1.00
90E609585881C648,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,111628,20100810,950000.00,112.082,,,,,20100805,221253,1.00
C2D73C60221FE39D,P,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100805,111721,20100810,150000.00,109.437,2.850,,,,20100805,221253,1.00
B3035DD826E9AE4F,S,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100805,111100,20100810,160000.00,110.780,1.450,,,,20100805,221253,1.00
1FE2C1CDD2F78447,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,111719,20100810,15000.00,108.028,3.040,,,,20100805,221253,1.00
A621AC7F8958239C,S,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,Y,,20100805,104500,20100817,500000.00,104.094,0.740,,,Y,20100805,221253,1.00
0274E4AF7B9F5719,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100805,111628,20100810,100000.00,111.673,0.901,,,,20100805,221253,1.00
EEACAE9C63A519C3,D,883815ZZ8,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.600,20190101,Y,,20100805,111539,20100909,25000.00,100.000,,,,,20100805,221253,1.00
5B9D0516127ABE42,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,111500,20100819,670000.00,97.345,,,,,20100805,221253,1.00
7AD1C161CA1AF106,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100805,111730,20100810,25000.00,104.754,4.000,,,,20100805,221253,1.00
EA4105F3A5BB3597,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100805,111735,20100810,10000.00,114.448,2.820,,,,20100805,221253,1.00
672964F793238501,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100805,111729,20100810,20000.00,112.500,4.059,,,,20100805,221253,1.00
2B1088A5438C4331,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100805,111629,20100810,30000.00,102.720,,,,,20100805,221253,1.00
4FB23DE960FE146F,S,565748GG9,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.000,20120101,,,20100805,111736,20100810,50000.00,104.134,1.001,,,,20100805,221253,1.00
4D4558B32488CCF7,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,111732,20100817,20000.00,99.884,4.010,,,Y,20100805,221253,1.00
8CC59AA99D997D7E,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100805,111628,20100810,30000.00,102.970,,,,,20100805,221253,1.00
9B10551D89B50652,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,111700,20100810,12000.00,64.861,,,,,20100805,221253,1.00
73ED4A0109719346,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,111728,20100810,100000.00,100.000,3.000,,,,20100805,221253,1.00
2EC7C0C37EAC44F6,S,83755VPW8,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,2.000,20110901,Y,,20100805,111500,20100817,1MM+,101.134,0.901,,,Y,20100805,221253,1.00
4B9B324286272F7C,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,510000.00,105.269,1.370,,,Y,20100805,221253,1.00
89FA8749B813BEB0,D,839856M24,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20140815,,,20100805,111211,20100810,55000.00,115.000,,,,,20100805,221253,1.00
E9FD92D75E07A83A,S,83755VPZ1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20140901,Y,,20100805,111500,20100817,1000000.00,111.748,1.960,,,Y,20100805,221253,1.00
BF3489A9D7CE7E96,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,600000.00,105.269,1.370,,,Y,20100805,221253,1.00
934C6FF8E88F8C7C,S,83755VPZ1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20140901,Y,,20100805,111500,20100817,1000000.00,111.748,1.960,,,Y,20100805,221253,1.00
CD005CE760211654,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,500000.00,105.269,1.370,,,Y,20100805,221253,1.00
1E69EEB178435EBA,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,100000.00,105.269,1.370,,,Y,20100805,221253,1.00
32ADCE2C5B62A9B4,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,500000.00,105.269,1.370,,,Y,20100805,221253,1.00
4B2C7E18E39931E3,S,83755VQE7,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20190901,Y,,20100805,111500,20100817,500000.00,109.426,3.760,,,Y,20100805,221253,1.00
A7E12727F17C9983,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,Y,,20100805,111500,20100817,420000.00,108.630,3.950,,,Y,20100805,221253,1.00
E57BDE9D8AB4B030,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,111700,20100810,5000.00,96.741,,,,,20100805,221253,1.00
53B4F7C9F372FBBD,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100805,111700,20100810,20000.00,97.500,,,,,20100805,221253,1.00
2CC2F350659C8253,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100805,111728,20100810,20000.00,99.000,4.567,,,,20100805,221253,1.00
90DEC89B53C46ADF,S,914447CY1,UNIVERSITY MEDICINE & ,20041209,3.500,20130615,,,20100805,111733,20100810,5000.00,101.008,3.126,,,,20100805,221253,1.00
49776B9D16DB7819,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,Y,,20100805,111500,20100817,500000.00,106.075,,,,Y,20100805,221253,1.00
87116541EECDBD93,S,83755VQG2,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20210901,Y,,20100805,111500,20100817,1000000.00,107.173,,,,Y,20100805,221253,1.00
29ED175FEDF20187,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,1000000.00,105.269,1.370,,,Y,20100805,221253,1.00
A2D893A7943B0A4A,S,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100805,111500,20100817,1000000.00,98.912,4.480,,,Y,20100805,221253,1.00
722BC339C20C0226,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100805,111631,20100805,1MM+,100.000,,,,,20100805,221253,1.00
0DA705D90DE6132F,S,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,500000.00,105.269,1.370,,,Y,20100805,221253,1.00
BF23786D4F515490,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100805,111516,20100811,175000.00,107.125,1.730,,,,20100805,221253,1.00
0DFB45896779A9C7,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100805,111728,20100810,20000.00,97.500,,,,,20100805,221253,1.00
64404874CF4DB560,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,111729,20100810,15000.00,105.165,,,,,20100805,221253,1.00
1A7A41A298D93B31,D,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,Y,,20100805,111500,20100817,500000.00,105.269,,,,Y,20100805,221253,1.00
24E1EE87DFE10B16,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,111745,20100810,10000.00,107.350,4.000,,,,20100805,221253,1.00
B41479D0BC2166B7,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,1000000.00,98.319,4.770,,,Y,20100805,221253,1.00
B2C6295E446E9EF4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,700000.00,98.319,4.770,,,Y,20100805,221253,1.00
4C661B1D02FBD461,S,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100805,111500,20100817,1000000.00,109.826,1.670,,,Y,20100805,221253,1.00
BB79B3759B148112,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,700000.00,98.319,4.770,,,Y,20100805,221253,1.00
92E82A824C23C066,S,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100805,111500,20100817,1000000.00,109.826,1.670,,,Y,20100805,221253,1.00
3307FD7A9E2E3377,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,1MM+,101.020,,,,Y,20100805,221253,1.00
A6BF15A040A9435A,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,200000.00,98.319,4.770,,,Y,20100805,221253,1.00
EF718BABC629A1E5,S,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100805,111500,20100817,1000000.00,109.826,1.670,,,Y,20100805,221253,1.00
7D53D58C466C08E3,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,500000.00,101.020,,,,Y,20100805,221253,1.00
D2FA2EED5459876F,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,700000.00,98.319,4.770,,,Y,20100805,221253,1.00
C8E55A654233AC8B,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,1MM+,101.020,,,,Y,20100805,221253,1.00
F4BAE25CC67A4CAF,S,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100805,111500,20100817,300000.00,109.826,1.670,,,Y,20100805,221253,1.00
F77444D28462D5B1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,200000.00,98.319,4.770,,,Y,20100805,221253,1.00
F476AE5F9DAFC2A4,S,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100805,111500,20100817,500000.00,109.826,1.670,,,Y,20100805,221253,1.00
E5F9EAC91F9C87BB,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,250000.00,98.319,4.770,,,Y,20100805,221253,1.00
CAF7172DE9AA8C87,S,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100805,111500,20100817,500000.00,109.826,1.670,,,Y,20100805,221253,1.00
9D337BCD5F7AC48C,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100805,111746,20100810,10000.00,102.750,3.988,,,,20100805,221253,1.00
D34706DE5306BBC1,S,83755VPZ1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20140901,Y,,20100805,111500,20100817,625000.00,111.748,1.960,,,Y,20100805,221253,1.00
26CFB58E96366C31,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,1MM+,101.020,,,,Y,20100805,221253,1.00
7DC1DD377BC14415,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,750000.00,101.020,,,,Y,20100805,221253,1.00
4E70F74FB0711396,S,83755VPZ1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20140901,Y,,20100805,111500,20100817,1000000.00,111.748,1.960,,,Y,20100805,221253,1.00
5CE85D6AB8931152,S,83755VPZ1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20140901,Y,,20100805,111500,20100817,1000000.00,111.748,1.960,,,Y,20100805,221253,1.00
759FBAA5B880D3E0,S,83755VQA5,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20150901,Y,,20100805,111500,20100817,1000000.00,111.665,2.520,,,Y,20100805,221253,1.00
9AEDB8C4AB813F1A,S,83755VQA5,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20150901,Y,,20100805,111500,20100817,680000.00,111.665,2.520,,,Y,20100805,221253,1.00
ED035D09DB153659,S,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,Y,,20100805,111500,20100817,1000000.00,111.204,2.960,,,Y,20100805,221253,1.00
50381913E88AD5B2,S,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,Y,,20100805,111500,20100817,500000.00,111.204,2.960,,,Y,20100805,221253,1.00
B324A9CD7B4004D5,D,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,Y,,20100805,111500,20100819,280000.00,106.365,,,,Y,20100805,221253,1.00
66FA966991B81A34,D,88278PMP6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20170315,Y,,20100805,111500,20100819,200000.00,110.892,,,,Y,20100805,221253,1.00
D91A3629AB400A3B,D,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,Y,,20100805,111500,20100819,240000.00,110.723,,,,Y,20100805,221253,1.00
EBB4AA1A1784F96B,D,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,111500,20100819,50000.00,109.981,,,,Y,20100805,221253,1.00
0EFAB584CDB7005B,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,111500,20100819,600000.00,97.950,,,,Y,20100805,221253,1.00
F90E5EC252AFC47A,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,111500,20100819,1MM+,104.942,,,,Y,20100805,221253,1.00
FE2AB044BADA48F2,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,111500,20100819,670000.00,98.070,,,,Y,20100805,221253,1.00
E9C3E821CC83D77C,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,111745,20100810,200000.00,101.975,6.391,,,,20100805,221253,1.00
B56242149D380EF4,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100805,111741,20100810,15000.00,102.834,4.150,,,,20100805,221253,1.00
54CB03077DCC9070,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111743,20100810,25000.00,110.375,3.510,,,,20100805,221253,1.00
C0641F437ACCAF3E,S,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,Y,,20100805,111500,20100817,265000.00,111.204,2.960,,,Y,20100805,221253,1.00
C0A87D9D34FE4A5D,S,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,Y,,20100805,111500,20100817,80000.00,111.204,2.960,,,Y,20100805,221253,1.00
41B8CA68FB3B3283,S,83755VQC1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20170901,Y,,20100805,111500,20100817,490000.00,110.599,3.300,,,Y,20100805,221253,1.00
F60BA1BE79BFF76F,S,83755VQC1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20170901,Y,,20100805,111500,20100817,500000.00,110.599,3.300,,,Y,20100805,221253,1.00
9152127ED6B77CE0,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100805,111644,20100805,1MM+,100.000,,,,,20100805,221253,1.00
ECE6DDF5183111F0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100805,111740,20100810,40000.00,102.067,,,,,20100805,221253,1.00
AEFC5FCB7C971EA9,S,83755VQC1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20170901,Y,,20100805,111500,20100817,1000000.00,110.599,3.300,,,Y,20100805,221253,1.00
7C673C8A08E35E05,S,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,Y,,20100805,111500,20100817,1000000.00,109.915,3.570,,,Y,20100805,221253,1.00
436285935F79DE35,S,83755VQE7,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20190901,Y,,20100805,111500,20100817,400000.00,109.426,3.760,,,Y,20100805,221253,1.00
922EB08F1AA21914,S,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,Y,,20100805,111500,20100817,1MM+,109.915,3.570,,,Y,20100805,221253,1.00
4B29CF8FC66A8EA5,S,83755VQE7,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20190901,Y,,20100805,111500,20100817,1MM+,109.426,3.760,,,Y,20100805,221253,1.00
062AE8BAE9D28FB1,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100805,111740,20100810,40000.00,103.942,3.850,,,,20100805,221253,1.00
5464F4062C5444D5,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,111614,20100810,250000.00,110.371,,S,,,20100805,221253,1.00
DA4C6FF769091BE7,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,Y,,20100805,111500,20100817,50000.00,108.630,3.950,,,Y,20100805,221253,1.00
DDA0564890D6AD30,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,Y,,20100805,111500,20100817,50000.00,108.630,3.950,,,Y,20100805,221253,1.00
5424DA95236304A0,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,Y,,20100805,111500,20100817,1000000.00,108.630,3.950,,,Y,20100805,221253,1.00
049B2DA5F45E0B1E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,111642,20100819,500000.00,97.565,,P,,,20100805,221253,1.00
FEB9C5735B3936A1,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100805,111648,20100810,15000.00,111.738,,,,,20100805,221253,1.00
953E15D5E3249009,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100805,111646,20100810,15000.00,111.988,,,,,20100805,221253,1.00
82E4D0636E53822E,D,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100805,111600,20100810,15000.00,99.993,,,,,20100805,221253,1.00
8BB58820C022256E,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100805,111801,20100810,5000.00,90.421,6.299,,,,20100805,221253,1.00
64144FC1EBC20A15,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111748,20100810,25000.00,110.375,3.510,,,,20100805,221253,1.00
D7464993AA7F8C69,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,111751,20100810,20000.00,102.347,4.842,,,,20100805,221253,1.00
7145F8286DFD7C29,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,111752,20100810,150000.00,100.747,5.085,,,,20100805,221253,1.00
3A2E6317607D1160,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100805,111626,20100810,60000.00,98.000,4.632,,,,20100805,221253,1.00
6B92BF9338445C6F,P,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20100805,111651,20100809,40000.00,100.250,4.938,,,,20100805,221253,1.00
BE001AABBA5DB35C,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,111500,20100810,200000.00,99.751,,,,,20100805,221253,1.00
8EA6F7BF1D562075,D,986082DD4,YONKERS N Y SER A,20060329,3.800,20130901,,,20100805,111400,20100810,100000.00,105.863,,,,,20100805,221253,1.00
F20BA31F72CD3C92,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,111658,20100810,20000.00,106.462,3.200,,,,20100805,221253,1.00
812455B3CA9AAA47,S,83755VQG2,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20210901,Y,,20100805,111500,20100817,705000.00,107.173,,,,Y,20100805,221253,1.00
F200926C4BBD31BB,S,83755VQG2,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20210901,Y,,20100805,111500,20100817,1000000.00,107.173,,,,Y,20100805,221253,1.00
9DF2DF5045659819,S,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,Y,,20100805,111500,20100817,1000000.00,108.630,3.950,,,Y,20100805,221253,1.00
ACB00974450B49D1,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,111751,20100810,200000.00,110.513,3.558,,,,20100805,221253,1.00
1F85BDF9B712008F,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100805,111643,20100810,25000.00,108.278,,,,,20100805,221253,1.00
5784F9A99B45FDEE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100805,111754,20100810,25000.00,100.000,4.699,,,,20100805,221253,1.00
F1E90341CCFFB3E3,D,914447CY1,UNIVERSITY MEDICINE & ,20041209,3.500,20130615,,,20100805,111700,20100810,5000.00,100.808,,,,,20100805,221253,1.00
4A7EC02BDBBF758D,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,111743,20100810,20000.00,100.497,,,,,20100805,221253,1.00
F449977092E50B47,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,111751,20100810,200000.00,109.419,,,,,20100805,221253,1.00
43469B320A75258F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100805,111754,20100810,25000.00,98.375,,,,,20100805,221253,1.00
CF3168F1C509E14D,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,111803,20100810,35000.00,102.347,4.842,,,,20100805,221253,1.00
4D3A6CEF726EF6C4,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,Y,,20100805,111500,20100817,1000000.00,106.075,,,,Y,20100805,221253,1.00
42EFCE7FE4B8A0E7,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,Y,,20100805,111500,20100817,415000.00,106.075,,,,Y,20100805,221253,1.00
1201898987654703,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,111500,20100817,500000.00,98.815,4.370,,,Y,20100805,221253,1.00
286BD383AEE19EE8,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,111751,20100810,150000.00,100.497,,,,,20100805,221253,1.00
5520220C18667CBA,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,Y,,20100805,111500,20100817,1000000.00,106.075,,,,Y,20100805,221253,1.00
279D8BB11B0DE5CE,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100805,111801,20100810,25000.00,109.115,4.480,,,,20100805,221253,1.00
E944F2D9E5E6CCCB,S,407288SC4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20241201,,,20100805,111746,20100810,20000.00,105.346,3.773,,,,20100805,221253,1.00
EC35F26EC3169861,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,111808,20100810,10000.00,101.750,4.651,,,,20100805,221253,1.00
9310AF67E9901953,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100805,111538,20100810,500000.00,102.000,,,,,20100805,221253,1.00
49469B1B9030EEDC,S,468574DW5,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20121201,,,20100805,111810,20100810,5000.00,101.456,0.759,,,,20100805,221253,1.00
B3DCD1D846236677,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100805,111810,20100810,5000.00,100.400,5.677,,,,20100805,221253,1.00
B0E94AB3048DE4FF,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,111500,20100817,200000.00,98.815,4.370,,,Y,20100805,221253,1.00
55DC17BCDD2B7825,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,111757,20100810,35000.00,100.496,,,,,20100805,221253,1.00
EA77C3B00E4389E4,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,111749,20100810,50000.00,93.691,,,,,20100805,221253,1.00
1644B31489FFC466,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100805,111800,20100810,35000.00,111.450,2.573,,,,20100805,221253,1.00
1FCC711B7B235C79,P,182324RY1,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100805,111817,20100810,25000.00,106.811,3.000,,,,20100805,221253,1.00
B51E57D0F9E3008E,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,111700,20100901,175000.00,106.905,3.791,,,,20100805,221253,1.00
69843BB18733D230,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,111400,20100812,250000.00,101.269,4.200,,,,20100805,221253,1.00
1245943FD11AA7A1,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110000,20100818,1000000.00,97.885,,,,,20100805,221253,1.00
3F1E3356F72BC88B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,111814,20100810,50000.00,100.672,4.043,,,,20100805,221253,1.00
406F4256C176B9FA,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100805,111804,20100810,25000.00,102.938,1.201,,,,20100805,221253,1.00
60C294A677D97E00,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100805,111815,20100810,25000.00,108.933,3.750,,,,20100805,221253,1.00
6F4318316751F8A5,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,111819,20100810,10000.00,100.250,3.969,,,,20100805,221253,1.00
61791221958FC94C,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,111814,20100810,50000.00,99.672,,,,,20100805,221253,1.00
B7AF6A4BE4ED7669,D,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100805,111809,20100810,25000.00,102.937,,,,,20100805,221253,1.00
A5F3AF7703C871D0,D,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100805,111821,20100810,25000.00,108.933,,,,,20100805,221253,1.00
886ACB36D0540BF9,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,111819,20100810,10000.00,99.250,,,,,20100805,221253,1.00
D7D04EA2EAA320A4,S,13068HWE0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF JUSTICE BLDG-SER A,19981001,4.500,20120501,,,20100805,111800,20100810,5000.00,100.195,1.657,,,,20100805,221253,1.00
CD642898C1F11674,P,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100805,111812,20100810,20000.00,109.529,2.066,,,,20100805,221253,1.00
B009DA7449FAFDA0,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100805,111817,20100810,20000.00,104.267,3.790,,,,20100805,221253,1.00
20DF59FA6111FD0A,P,407288SC4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20241201,,,20100805,111806,20100810,20000.00,103.221,4.251,,,,20100805,221253,1.00
6E168C9BE298748D,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,111824,20100810,100000.00,100.000,3.000,,,,20100805,221253,1.00
2DC76F8B9EA51CB7,S,477547FV0,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20240315,,,20100805,111741,20100810,10000.00,107.187,3.301,,,,20100805,221253,1.00
1D9B5B860DB2F3FF,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,111707,20100831,10000.00,97.250,5.837,,,,20100805,221253,1.00
ABBC59CAFD1FBFB6,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,111756,20100810,10000.00,79.464,5.000,,,,20100805,221253,1.00
78236626A82C40AF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,111823,20100810,50000.00,104.586,5.630,,,,20100805,221253,1.00
74A4AA75D9CDF452,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100805,111442,20100810,10000.00,88.147,,,,,20100805,221253,1.00
4D564981CCA5ABCD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,111831,20100811,15000.00,101.098,6.000,,,,20100805,221253,1.00
21F06330532182D3,S,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100805,111519,20100810,100000.00,101.430,3.800,,,,20100805,221253,1.00
BE41C3815AF51031,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100805,111553,20100810,50000.00,59.100,4.850,,,,20100805,221253,1.00
0C1EE396ED072560,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,111823,20100810,50000.00,103.086,,,,,20100805,221253,1.00
E4560B138F0F88FB,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,111727,20100810,100000.00,98.939,,,,,20100805,221253,1.00
19A03BD7714D048F,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,111726,20100810,100000.00,98.999,,,,,20100805,221253,1.00
F74CDF39349B3923,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111740,20100810,25000.00,107.750,,,,,20100805,221253,1.00
59D6B28CC27AAE2B,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111726,20100810,25000.00,108.000,,,,,20100805,221253,1.00
66C94BD6E4826F97,D,494224HV3,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20140815,,,20100805,111831,20100810,50000.00,103.940,,,,,20100805,221253,1.00
A7A6B48618BD9AFD,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111746,20100810,25000.00,107.750,,,,,20100805,221253,1.00
1D94076A48A0E541,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111731,20100810,25000.00,108.000,,,,,20100805,221253,1.00
AC1C5B2B1A99AECB,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100805,111825,20100810,20000.00,96.525,4.862,,,,20100805,221253,1.00
78D879D8352DE006,S,95639PAA1,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20110615,Y,,20100805,111827,20100817,500000.00,101.195,0.551,,,,20100805,221253,1.00
9740C44C5D8C2570,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100805,111827,20100810,25000.00,101.243,4.289,,,,20100805,221253,1.00
FB7412EECFEC70D9,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100805,111826,20100810,25000.00,111.502,3.150,,,,20100805,221253,1.00
500C14E1B1CF160C,S,839856M24,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20140815,,,20100805,111305,20100810,55000.00,115.102,1.140,,,,20100805,221253,1.00
AF1B2106C9B28A26,P,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,111800,20100819,250000.00,96.678,4.350,,,,20100805,221253,1.00
ED442858D289CC2A,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100805,111826,20100810,25000.00,110.172,,,,,20100805,221253,1.00
0783F68D0644DA54,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,111010,20100810,200000.00,99.000,,,,,20100805,221253,1.00
225E689FEA77F7A4,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100805,111832,20100810,25000.00,99.010,,,,,20100805,221253,1.00
ACCE95BBB5367A99,S,897727GW7,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.550,20250801,,,20100805,111840,20100810,15000.00,105.911,3.101,,,,20100805,221253,1.00
123324CC4CED8271,P,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100805,111621,20100810,30000.00,85.504,2.638,,,,20100805,221253,1.00
6D84528184E36AED,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100805,111829,20100810,175000.00,108.708,0.560,,,,20100805,221253,1.00
BB2ECA094422D83B,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100805,111844,20100810,225000.00,99.702,6.178,,,,20100805,221253,1.00
DEF131DCB628E5F3,S,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100805,111833,20100810,10000.00,103.895,3.050,,,,20100805,221253,1.00
47AEC332E794BD5F,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,111836,20100812,30000.00,99.782,4.026,,,,20100805,221253,1.00
CE06BF3742E91900,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20100805,111813,20100810,20000.00,112.500,,,,,20100805,221253,1.00
428C2F28A6348876,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,111841,20100810,35000.00,81.787,7.950,,,,20100805,221253,1.00
641B54A566840C30,S,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,111717,20100810,950000.00,112.832,2.543,,,,20100805,221253,1.00
00563B0102B91EB7,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100805,111822,20100810,25000.00,100.000,4.000,,,,20100805,221253,1.00
8167F9AB753ABE5C,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100805,111723,20100810,25000.00,110.858,2.043,,,,20100805,221253,1.00
BBD8ABA6DC003994,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100805,111843,20100810,25000.00,102.803,4.001,,,,20100805,221253,1.00
1167E825237CBACD,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,111748,20100810,150000.00,109.285,,,,,20100805,221253,1.00
38036478D6F4D4B7,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100805,111600,20100810,1MM+,104.458,4.410,,,,20100805,221253,1.00
CCB2839145FF9267,P,494224HV3,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20140815,,,20100805,111854,20100809,50000.00,103.940,0.849,,,,20100805,221253,1.00
6B00A9969D9715E4,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100805,111855,20100810,30000.00,102.500,4.203,,,,20100805,221253,1.00
EFF45FDBEDDDBE85,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,111601,20100810,25000.00,96.911,5.300,,,,20100805,221253,1.00
89ED05E036D996DC,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100805,111850,20100810,25000.00,100.000,4.375,,,,20100805,221253,1.00
D4067BD5BCD6D031,D,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,Y,,20100805,111500,20100819,280000.00,106.365,,,,Y,20100805,221253,1.00
BB7FA7769840E60E,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100805,111800,20100810,50000.00,115.891,3.020,,,,20100805,221253,1.00
B355C0A5904CD98C,P,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100805,111540,20100810,65000.00,99.950,5.140,,,,20100805,221253,1.00
990CC982618BA4F7,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100805,111500,20100819,500000.00,112.651,,,,Y,20100805,221253,1.00
FF6FF1B282242823,D,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,111500,20100819,500000.00,109.981,,,,Y,20100805,221253,1.00
500D7B255FFB85DB,D,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100805,111723,20100810,25000.00,110.858,,,,,20100805,221253,1.00
3BF350E78BB185E0,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100805,111822,20100810,25000.00,100.000,,,,,20100805,221253,1.00
0D9DFB27CF3513AC,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100805,111413,20100810,50000.00,116.318,,,,,20100805,221253,1.00
7B723C8B595EE23A,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100805,111900,20100810,20000.00,93.250,6.397,,,,20100805,221253,1.00
2D8893FF397B3B44,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,111901,20100824,10000.00,102.250,5.444,,,,20100805,221253,1.00
E90AB0BD9163A93E,P,151437BF6,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20161201,,,20100805,111845,20100810,15000.00,106.958,2.534,,,,20100805,221253,1.00
F98EC0AED4AFB42B,S,64711NES0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20220601,,,20100805,111846,20100810,20000.00,106.346,3.168,,,,20100805,221253,1.00
75DDDC9DF4E38670,P,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100805,111853,20100810,20000.00,108.130,4.524,,,,20100805,221253,1.00
8F3BF6F0DDE8BE60,S,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100805,111855,20100810,20000.00,110.132,4.251,,,,20100805,221253,1.00
E5C9E7FDDD171E27,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100805,111900,20100810,70000.00,108.875,3.953,,,,20100805,221253,1.00
6569DE79F655A7D4,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100805,111905,20100810,30000.00,93.835,2.150,,,,20100805,221253,1.00
A89131074BF2BD63,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100805,111853,20100810,20000.00,108.630,,,,,20100805,221253,1.00
E06E6AB1566914E9,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100805,111855,20100810,20000.00,108.632,,,,,20100805,221253,1.00
8A476B904E69826A,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100805,111900,20100810,70000.00,107.375,,,,,20100805,221253,1.00
5E839C2390477E33,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100805,111844,20100810,50000.00,113.826,3.000,,,,20100805,221253,1.00
000140B0BC27D10A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,111900,20100810,50000.00,101.655,4.220,,,,20100805,221253,1.00
D913B3C63D92EA3D,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100805,111904,20100810,100000.00,104.773,2.649,,,,20100805,221253,1.00
FB5F1E8C3ECA04DE,S,677520KG2,OHIO ST HIGHER ED-SER A,20060427,3.875,20120501,,,20100805,111906,20100810,100000.00,105.789,0.500,,,,20100805,221253,1.00
7D97AC0F7B4546E0,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1000000.00,100.000,,,,,20100805,221253,1.00
157C4329699EA175,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111600,20100817,100000.00,102.233,2.640,,,,20100805,221253,1.00
C73A05416CE4607E,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111600,20100817,150000.00,102.233,2.640,,,,20100805,221253,1.00
9D9EDA02310D745E,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111600,20100817,400000.00,102.233,2.640,,,,20100805,221253,1.00
EC954A4EEF776D6B,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111600,20100817,265000.00,102.233,2.640,,,,20100805,221253,1.00
7B1F3BA84139866B,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111600,20100817,50000.00,102.233,2.640,,,,20100805,221253,1.00
4C7DB4D9FA1E69F4,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111600,20100817,150000.00,102.233,2.640,,,,20100805,221253,1.00
5C44C318D76C4E42,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,111600,20100817,100000.00,102.233,2.640,,,,20100805,221253,1.00
FE18B0447450C0DC,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100805,111906,20100830,100000.00,100.910,3.885,,,,20100805,221253,1.00
7CF43DE73F50ED47,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100805,111801,20100810,25000.00,109.415,,P,,,20100805,221253,1.00
0E0F179078B8F6A9,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100805,111659,20100810,50000.00,115.926,2.780,,,,20100805,221253,1.00
1649C5BB21B7E025,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100805,111900,20100819,50000.00,99.590,4.043,,,,20100805,221253,1.00
933DCB50C38ABDEC,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,111900,20100810,250000.00,104.318,3.147,,,,20100805,221253,1.00
4B340C90E65E332E,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100805,111908,20100810,200000.00,108.715,3.681,,,,20100805,221253,1.00
D9F9EF240C966EC4,P,091244CA9,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.250,20151201,,,20100805,111628,20100810,5000.00,100.260,1.469,,,,20100805,221253,1.00
0F48988FFCD751C7,D,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100805,111918,20100810,25000.00,97.137,,,,,20100805,221253,1.00
DB4A6C0241567E0B,P,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100805,111917,20100810,10000.00,99.350,5.194,,,,20100805,221253,1.00
F1BC3ACF2211B647,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,111920,20100818,25000.00,101.000,4.870,,,,20100805,221253,1.00
01CBA00DFC475F66,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100805,111920,20100810,10000.00,101.150,4.284,,,,20100805,221253,1.00
49E8B30661C30063,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100805,111912,20100810,15000.00,102.950,4.502,,,,20100805,221253,1.00
FCE927075084AEEE,P,187090L78,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.800,20180115,,,20100805,111917,20100806,20000.00,101.139,2.190,,,,20100805,221253,1.00
6367573DBB6BDCAD,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100805,111919,20100810,150000.00,95.531,3.448,,,,20100805,221253,1.00
408B4B847D262714,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100805,111908,20100810,200000.00,107.639,,,,,20100805,221253,1.00
4052A1AF1F997F0B,S,914331FF5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20180815,,,20100805,111100,20100810,1MM+,105.281,0.280,,,,20100805,221253,1.00
37499AC6174F08BB,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111924,20100818,15000.00,102.000,4.644,,,,20100805,221253,1.00
C74558CE7ED7121C,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100805,111923,20100810,25000.00,105.126,0.612,,,,20100805,221253,1.00
EB33362659E67D1D,D,914331FF5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20180815,,,20100805,111100,20100810,1MM+,105.281,,,,,20100805,221253,1.00
E7CC0A0D01B6CBEC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100805,111916,20100810,30000.00,98.500,4.799,,,,20100805,221253,1.00
52E11FFD567BE40D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,111915,20100810,20000.00,100.676,4.699,,,,20100805,221253,1.00
4812CCF15FF7BC71,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100805,111853,20100810,100000.00,103.548,,,,,20100805,221253,1.00
4C7E6788C2AE1CE6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,111900,20100810,100000.00,100.850,5.018,,,,20100805,221253,1.00
FF6A27BBBBF8E750,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,111915,20100810,20000.00,98.926,,,,,20100805,221253,1.00
F5C3C74DD1443DC3,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100805,111916,20100810,30000.00,96.625,,,,,20100805,221253,1.00
8BD810601CB5E3CF,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,111822,20100810,100000.00,98.939,,,,,20100805,221253,1.00
9E48BFED200037E2,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,111822,20100810,100000.00,98.999,,,,,20100805,221253,1.00
6029ABDC09D0CEFB,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100805,111813,20100810,50000.00,104.845,4.365,,,,20100805,221253,1.00
50E547758ACBDFC3,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,111928,20100810,20000.00,96.676,3.517,,,,20100805,221253,1.00
A310FD5503E31C04,D,574223CQ4,MARYLAND ST INDL DEV FING AUTH VAR-MCDONOGH SCH INC FAC,20050801,,20310801,,,20100805,101318,20100805,605000.00,100.000,,,,Y,20100805,221253,1.00
6409D687695E9838,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,111900,20100812,25000.00,105.861,4.518,,,,20100805,221253,1.00
9ABEC786EBD3F399,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,111926,20100810,25000.00,100.000,4.499,,,,20100805,221253,1.00
BCEF83C274AD1D14,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100805,110207,20100810,385000.00,108.090,,,,,20100805,221253,1.00
07D42CD09D3424AE,S,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,Y,,20100805,111939,20100817,500000.00,104.094,0.740,,,,20100805,221253,1.00
9025DD3EC0289C3A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,111919,20100810,25000.00,101.174,1.472,,,,20100805,221253,1.00
E356789E740CF570,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100805,111907,20100810,5000.00,92.000,4.846,,,,20100805,221253,1.00
199362E30EFDE7B1,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,111929,20100810,25000.00,98.000,,,,,20100805,221253,1.00
9A9D80C62295EF96,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,111913,20100810,25000.00,101.074,,,,,20100805,221253,1.00
21E4695DE62672BF,P,73208TRW5,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.000,20160201,,,20100805,111900,20100810,10000.00,106.751,1.223,,,,20100805,221253,1.00
8D43AA0EFD59EEAD,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100805,111936,20100810,5000.00,20.793,6.388,,,,20100805,221253,1.00
C068FFA1373D99F4,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100805,111938,20100810,5000.00,94.625,4.974,,,,20100805,221253,1.00
5A6B30F0B01DBFF0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,111938,20100811,25000.00,100.000,6.148,,,,20100805,221253,1.00
CB89BFBA4B219B73,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111941,20100818,50000.00,102.000,4.644,,,,20100805,221253,1.00
7A6EA81EA67605E5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,111944,20100810,10000.00,101.225,4.223,,,,20100805,221253,1.00
0B2286F1BD2B7823,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,111946,20100818,50000.00,99.800,5.012,,,,20100805,221253,1.00
95D4FF2533E98FC2,S,88278PMN1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20160315,Y,,20100805,111500,20100819,75000.00,111.108,1.890,,,,20100805,221253,1.00
95C4878AF8659679,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100805,111829,20100810,60000.00,94.647,1.913,,,,20100805,221253,1.00
0CC2956F2800D267,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100805,111906,20100810,100000.00,107.249,0.761,,,,20100805,221253,1.00
731231DB88D27FE9,D,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100805,111500,20100819,505000.00,111.695,,,,Y,20100805,221253,1.00
2D54FBE93A93F7A6,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,111500,20100819,1MM+,104.942,,,,Y,20100805,221253,1.00
2B562EE3CFB705A3,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100805,111900,20100810,385000.00,108.295,,,,,20100805,221253,1.00
4260D559788AAD02,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100805,111900,20100810,10000.00,100.000,5.611,,,,20100805,221253,1.00
9C2BFFE93CCC04FC,S,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100805,111900,20100810,80000.00,102.526,4.080,,,,20100805,221253,1.00
FC467008844E4073,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100805,111906,20100810,5000.00,99.993,4.750,,,,20100805,221253,1.00
AF22EAAF25C5C565,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,111500,20100819,50000.00,110.481,3.690,,,Y,20100805,221253,1.00
694CE43A09CA12CB,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100805,111848,20100818,580000.00,98.636,,,,,20100805,221253,1.00
9C36DE21D727AAA0,S,88278PMP6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20170315,Y,,20100805,111500,20100819,200000.00,110.892,2.210,,,Y,20100805,221253,1.00
9D3FE30289AEB01B,S,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,Y,,20100805,111500,20100819,240000.00,110.724,2.440,,,Y,20100805,221253,1.00
6C2D5F394D266B71,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100805,111959,20100809,20000.00,91.760,2.004,,,,20100805,221253,1.00
6AD64DB480FE77BA,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,112000,20100819,20000.00,101.500,4.067,,,,20100805,221253,1.00
DB546A6A73543DA9,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100805,111949,20100810,25000.00,101.398,4.326,,,,20100805,221253,1.00
FA9F3FC338070AC7,S,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100805,111949,20100810,30000.00,115.587,3.712,,,,20100805,221253,1.00
048487CC9DC0FB6C,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100805,111953,20100810,25000.00,105.206,3.840,,,,20100805,221253,1.00
FE331A3DD4C30F4A,S,818546SM6,SEYMOUR CONN SER A,20100812,2.500,20150801,Y,,20100805,111400,20100812,300000.00,104.918,1.470,,,Y,20100805,221253,1.00
97B372660FD4F02E,S,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100805,111956,20100810,75000.00,102.284,0.400,,,,20100805,221253,1.00
7CFD81B8669E4B9F,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100805,111954,20100810,20000.00,97.380,4.573,,,,20100805,221253,1.00
84DB9706C3552CDD,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100805,111952,20100810,60000.00,115.750,2.391,,,,20100805,221253,1.00
85D7939B23430FDB,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100805,111953,20100810,25000.00,100.630,4.904,,,,20100805,221253,1.00
3C1B2770D33897DE,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100805,111952,20100810,25000.00,115.389,2.753,,,,20100805,221253,1.00
F0FC61F80B7F1582,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100805,111856,20100810,385000.00,99.750,4.528,,,,20100805,221253,1.00
56B61C33852E15ED,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,110000,20100818,1000000.00,97.885,,,,,20100805,221253,1.00
E54EE39D1C923925,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100805,111949,20100810,25000.00,100.648,,,,,20100805,221253,1.00
44C6D29CE841CD5C,D,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100805,111949,20100810,30000.00,113.586,,,,,20100805,221253,1.00
6B17484D4627FEA6,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100805,111953,20100810,25000.00,103.956,,,,,20100805,221253,1.00
0225009B5FC9344C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,111859,20100810,50000.00,99.655,,,,,20100805,221253,1.00
F4A7A9F54B5D800E,S,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100805,111529,20100810,75000.00,106.951,3.300,,,,20100805,221253,1.00
0384BF266C94ED0B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,111856,20100810,50000.00,99.780,,,,,20100805,221253,1.00
861FF9626BFC0E51,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111900,20100810,100000.00,107.940,,,,,20100805,221253,1.00
DCDA358532C5B974,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100805,111756,20100810,60000.00,115.750,,P,,,20100805,221253,1.00
167DCF7A796A7209,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100805,111756,20100810,25000.00,100.630,,P,,,20100805,221253,1.00
F7731A704644A481,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100805,111756,20100810,25000.00,115.389,,P,,,20100805,221253,1.00
7EFC0196C2E053AE,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100805,111441,20100810,385000.00,99.750,,,,,20100805,221253,1.00
E0B06CADF120B85C,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,112000,20100810,200000.00,104.318,3.147,,,,20100805,221253,1.00
B7F12CB5635DFB1E,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100805,112001,20100810,100000.00,125.464,2.302,,,,20100805,221253,1.00
35628852BF071063,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,111959,20100810,25000.00,112.108,2.403,,,,20100805,221253,1.00
D8AD7A4895AEF181,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100805,112000,20100810,25000.00,107.536,3.681,,,,20100805,221253,1.00
134A35BC7F6E9D99,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100805,111820,20100810,100000.00,103.789,,S,,,20100805,221253,1.00
514ACB153F632231,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100805,111959,20100810,30000.00,96.857,5.010,,,,20100805,221253,1.00
125DE0FF7F494E87,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100805,111754,20100810,50000.00,105.000,,P,,,20100805,221253,1.00
5B9F5124D9249C36,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,111959,20100810,25000.00,110.858,,,,,20100805,221253,1.00
7CD594115482E273,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100805,112000,20100810,25000.00,105.661,,,,,20100805,221253,1.00
83BBEF5D3F3A3B16,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100805,112003,20100810,30000.00,100.000,4.000,,,,20100805,221253,1.00
F2B44BB1DA789D43,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,112001,20100810,200000.00,102.325,4.353,,,,20100805,221253,1.00
08ADA0853709C478,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100805,112002,20100810,50000.00,57.101,4.637,,,,20100805,221253,1.00
5EEC2AEBBD5EC17F,S,41421ADG4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.600,20231001,,,20100805,112000,20100810,10000.00,101.500,4.200,,,,20100805,221253,1.00
3D13EDA6337C40D0,S,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100805,111954,20100810,35000.00,118.500,,,,,20100805,221253,1.00
07AC20277E0EF980,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,112009,20100810,60000.00,83.801,3.504,,,,20100805,221253,1.00
7CA77BC4EF212426,S,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,Y,,20100805,110600,20100818,1MM+,101.716,1.070,,,,20100805,221253,1.00
A4CAB5A4ED45B6EE,D,435398DY5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20110615,Y,,20100805,111504,20100812,68000.00,102.039,,,,,20100805,221253,1.00
1E4AF274A392EC99,D,435398DY5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20110615,Y,,20100805,111531,20100812,400.00,102.040,,,,,20100805,221253,1.00
0CCEE68341889208,S,88278PML5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20140315,Y,,20100805,111500,20100819,1MM+,110.538,0.990,,,,20100805,221253,1.00
29CB47B7017467DA,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100805,112000,20100810,90000.00,97.250,4.955,,,,20100805,221253,1.00
8D4D4613D6119EE9,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,1000000.00,99.693,3.780,,,Y,20100805,221253,1.00
F8B19D6A7B7003E4,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,1MM+,111.833,3.440,,,Y,20100805,221253,1.00
55D6271F69B40837,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100805,112008,20100810,35000.00,118.500,,,,,20100805,221253,1.00
5B3A265CB74A04B1,P,9397194S6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20120701,,,20100805,112015,20100810,50000.00,102.257,1.288,,,,20100805,221253,1.00
843D7B212D0CE30F,D,463352DY7,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20110615,Y,,20100805,111514,20100824,40000.00,101.107,,,,,20100805,221253,1.00
56E7B69EA79F6B4C,S,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100805,112020,20100810,10000.00,103.715,1.594,,,,20100805,221253,1.00
86E3C24FA7D88475,S,818546SQ7,SEYMOUR CONN SER A,20100812,2.750,20180801,Y,,20100805,111500,20100812,225000.00,102.744,2.370,,,Y,20100805,221253,1.00
50EB16E2BE3B8FAE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,112018,20100810,50000.00,105.750,4.242,,,,20100805,221253,1.00
6F98246479E9D2CB,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,112020,20100818,5000.00,101.500,4.806,,,,20100805,221253,1.00
195037E765604689,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,112022,20100818,50000.00,99.500,5.032,,,,20100805,221253,1.00
6198594602630E15,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100805,112016,20100810,5000.00,104.000,4.066,,,,20100805,221253,1.00
B4F19A3828ECE69B,P,355321BY5,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20121215,,,20100805,112019,20100810,20000.00,103.447,1.407,,,,20100805,221253,1.00
BF9E2DCA5D7C8B3F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,111913,20100816,100000.00,100.000,5.808,,,,20100805,221253,1.00
8FC2623BCE809209,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100805,111800,20100810,75000.00,104.160,,,,,20100805,221253,1.00
5D4A216BFE01C8DB,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,111500,20100819,1MM+,98.070,,,,,20100805,221253,1.00
B012B54C9FAF9215,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,111500,20100819,250000.00,98.624,,,,Y,20100805,221253,1.00
DEE33B33D8E2269D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,105043,20100816,100000.00,100.000,,,,,20100805,221253,1.00
F97401635BB13542,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,111943,20100809,180000.00,100.000,5.124,,,,20100805,221253,1.00
A6E1160FD5586FE3,P,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100805,111900,20100805,250000.00,115.150,2.637,,,,20100805,221253,1.00
33CA11FEA872155B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100805,112024,20100805,1000000.00,102.525,0.320,,,,20100805,221253,1.00
22938F81887E2DBF,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100805,112027,20100810,10000.00,110.982,2.730,,,,20100805,221253,1.00
9CDDB0FCC98C78EC,S,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100805,112026,20100826,25000.00,101.000,3.232,,,,20100805,221253,1.00
E01E686B0C4DFF13,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100805,112022,20100810,15000.00,99.773,5.020,,,,20100805,221253,1.00
0E8287DBB84E7B9B,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100805,112027,20100810,10000.00,109.482,,,,,20100805,221253,1.00
BFBEAC4B9C6F94EC,P,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100805,112000,20100810,10000.00,100.476,3.546,,,,20100805,221253,1.00
79E44D682AD93A64,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,112029,20100810,10000.00,102.250,6.038,,,,20100805,221253,1.00
5CCF5D5EF01AB77D,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,111500,20100817,245000.00,98.815,,,,Y,20100805,221253,1.00
BE085942D00839A1,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,112032,20100823,5000.00,101.870,4.084,,,,20100805,221253,1.00
26490D37C28CB8A1,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,112032,20100810,5000.00,104.600,5.657,,,,20100805,221253,1.00
7675CA276F9F7E7D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,112033,20100811,20000.00,101.098,6.000,,,,20100805,221253,1.00
C82CFFC6E501939E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,112034,20100818,50000.00,102.750,4.550,,,,20100805,221253,1.00
94D14EC761872166,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100805,111937,20100810,145000.00,102.500,0.000,,,,20100805,221253,1.00
D4E406E31F7EBEF1,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100805,112018,20100810,15000.00,106.000,7.032,,,,20100805,221253,1.00
5962C6AC03138C7A,P,397789BU1,GRETNA LA SALES TAX REV ,20040218,4.500,20240201,,,20100805,111911,20100810,5000.00,94.000,5.122,,,,20100805,221253,1.00
5F77D971380B8ED0,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,112021,20100810,25000.00,102.056,3.750,,,,20100805,221253,1.00
DC6D47EED5F4DC8F,D,649905SP2,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.000,20120701,,,20100805,111900,20100810,5000.00,104.967,,,,,20100805,221253,1.00
441555910C05F392,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100805,112000,20100810,15000.00,100.241,0.361,,,,20100805,221253,1.00
1E09BF73538EF3DF,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100805,112000,20100810,20000.00,95.042,6.885,,,,20100805,221253,1.00
6549EDD00FE6B357,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100805,112035,20100810,75000.00,102.000,3.889,,,,20100805,221253,1.00
06F40D033F4B0FCE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,112034,20100810,20000.00,101.750,5.272,,,,20100805,221253,1.00
CF4BC2BD6F13DE0A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,112028,20100810,10000.00,107.200,3.401,,,,20100805,221253,1.00
98DEB025C1E95E4E,S,88278PMK7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20130315,Y,,20100805,111500,20100819,540000.00,108.263,0.750,,,,20100805,221253,1.00
0F3E09D6B5DDAEC4,S,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100805,112036,20100810,100000.00,104.371,0.500,,,,20100805,221253,1.00
E6B83FA9F5236919,S,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100805,112031,20100810,5000.00,104.899,1.448,,,,20100805,221253,1.00
D6637D29B0D14F30,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,112035,20100811,25000.00,105.205,6.150,,,,20100805,221253,1.00
90847928F473B2D6,S,818546ST1,SEYMOUR CONN SER A,20100812,4.000,20210801,Y,,20100805,111600,20100812,250000.00,109.011,2.950,,,Y,20100805,221253,1.00
75BC4BCF75482711,D,197445AV1,COLUMBIA CNTY FLA SOLID WASTE ,19910701,7.000,20110701,,,20100805,112031,20100810,5000.00,104.774,,,,,20100805,221253,1.00
DBCB48BC83508033,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,112000,20100810,200000.00,104.318,3.147,,,,20100805,221253,1.00
7442A29921E541D7,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,111156,20100819,200000.00,99.645,,S,,,20100805,221253,1.00
56BF42C00BFFD85B,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,112035,20100811,25000.00,103.205,,,,,20100805,221254,1.00
F71BDDB54ABAFFB4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,105723,20100811,40000.00,100.400,4.447,,,,20100805,221254,1.00
402C6957E69D4504,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,112041,20100810,30000.00,100.388,4.447,,,,20100805,221254,1.00
3FC99B5126EF1C77,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100805,112044,20100810,5000.00,107.680,5.427,,,,20100805,221254,1.00
AEA31EBF61418687,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100805,112000,20100810,25000.00,100.000,4.748,,,,20100805,221254,1.00
C84B07F89F71675A,S,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100805,112046,20100810,50000.00,102.488,3.773,,,,20100805,221254,1.00
52B650CC93AB032E,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100805,112049,20100810,100000.00,108.787,0.850,,,,20100805,221254,1.00
477E1AB692A99A1A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,112021,20100810,40000.00,62.474,5.006,,,,20100805,221254,1.00
6D5AFCC5CA663C0E,S,781338FW3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.350,20200801,,,20100805,112031,20100810,20000.00,106.999,2.832,,,,20100805,221254,1.00
698C77F5685C59C7,S,663821QN9,NORTHBROOK ILL ,20080207,4.250,20251201,,,20100805,112039,20100810,10000.00,103.751,3.580,,,,20100805,221254,1.00
24FABB8B1AA5B38E,S,59455RLT1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.875,20141001,,,20100805,112046,20100810,25000.00,101.797,0.240,,,,20100805,221254,1.00
7D91F9C37EB42333,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100805,112045,20100810,275000.00,109.616,3.827,,,,20100805,221254,1.00
FD82A3A9F331E3A2,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100805,111835,20100810,450000.00,62.614,3.150,,,,20100805,221254,1.00
A09A4CE96AD4D6B9,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100805,112047,20100810,15000.00,108.448,3.900,,,,20100805,221254,1.00
9B7CADBDCE598C32,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,111500,20100819,200000.00,97.950,,,,Y,20100805,221254,1.00
9F87EB0853E33A7E,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,111500,20100819,1MM+,104.942,,,,Y,20100805,221254,1.00
BC8A56897E3EC59E,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100805,112045,20100810,275000.00,107.616,,,,,20100805,221254,1.00
9B487482A1589F9F,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100805,112008,20100810,5000.00,68.600,10.393,,,,20100805,221254,1.00
061BEDB23A8051F2,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,112029,20100810,20000.00,103.677,4.182,,,,20100805,221254,1.00
4428C61C6E6DD479,S,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,Y,,20100805,110642,20100811,1000000.00,100.000,5.450,,,,20100805,221254,1.00
FC8BD5107C2E12C1,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,112055,20100810,15000.00,102.750,4.487,,,,20100805,221254,1.00
8BFB44F8A7D4BBD8,S,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20100805,112053,20100810,5000.00,106.559,2.800,,,,20100805,221254,1.00
EBFA393C18220689,S,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100805,112056,20100810,15000.00,103.203,3.776,,,,20100805,221254,1.00
23EE5F17698F5D2A,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100805,112058,20100805,1000000.00,102.054,0.320,,,,20100805,221254,1.00
671C4CE33B0DCCF7,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.100,4.857,,,,20100805,221254,1.00
502CB7202EBBE019,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,460000.00,99.400,,,,Y,20100805,221254,1.00
F588BE1FEEAB3BE7,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,40000.00,100.500,4.817,,,,20100805,221254,1.00
BB07A2905F22B1BB,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,40000.00,100.500,4.817,,,,20100805,221254,1.00
378B6E90768A97D6,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,175000.00,100.029,4.864,,,,20100805,221254,1.00
B31DDFFA3564D6E5,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.500,4.817,,,,20100805,221254,1.00
8CB11816A9A68CAD,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,15000.00,100.500,4.817,,,,20100805,221254,1.00
035C6EE75A1AABF8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,10000.00,100.500,4.817,,,,20100805,221254,1.00
547B601EEEBD0CF5,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100805,112057,20100810,10000.00,102.456,3.700,,,,20100805,221254,1.00
4B1D1494F77FC85C,D,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20100805,112053,20100810,5000.00,105.309,,,,,20100805,221254,1.00
80CDAFE92C4D807E,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100805,112100,20100810,15000.00,93.394,5.127,,,,20100805,221254,1.00
0A9E06260534801E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,75000.00,100.500,4.817,,,,20100805,221254,1.00
B06DEFAF3E4FD285,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,10000.00,100.500,4.817,,,,20100805,221254,1.00
2E2536E368A7AE5A,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,10000.00,100.500,4.817,,,,20100805,221254,1.00
D6DA76FA16D2517B,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,20000.00,100.500,4.817,,,,20100805,221254,1.00
8C22F5A8E6FB048D,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,10000.00,100.500,4.817,,,,20100805,221254,1.00
39D530B5BAFFE171,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.500,4.817,,,,20100805,221254,1.00
5BC1E5F50224123B,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,30000.00,100.500,4.817,,,,20100805,221254,1.00
495D1C8187C74651,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.500,4.817,,,,20100805,221254,1.00
C0AA6DAF21D16CAA,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,20000.00,100.500,4.817,,,,20100805,221254,1.00
38B7BD370F843E2E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,70000.00,100.500,4.817,,,,20100805,221254,1.00
E25482BACF8CAC2C,D,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100805,112056,20100810,15000.00,102.203,,,,,20100805,221254,1.00
67710F91308E59A5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,111959,20100810,200000.00,101.925,,,,,20100805,221254,1.00
EE58323E618FC486,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.500,4.817,,,,20100805,221254,1.00
CEE7BA6FA8027904,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.500,4.817,,,,20100805,221254,1.00
45E4F8D50BBD24F9,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,25000.00,100.500,4.817,,,,20100805,221254,1.00
B94256B8DA6047FA,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,25000.00,100.500,4.817,,,,20100805,221254,1.00
6A115425C2C6E394,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,25000.00,100.500,4.817,,,,20100805,221254,1.00
216E588C2F26E876,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.500,4.817,,,,20100805,221254,1.00
7B299C485D60EF7E,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,111500,20100819,1MM+,98.624,,,,Y,20100805,221254,1.00
BF1FC3F1054FE41C,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100805,111859,20100830,100000.00,99.997,,,,,20100805,221254,1.00
55C34E27CFD1BDC0,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,111732,20100817,20000.00,99.509,,,,Y,20100805,221254,1.00
790172B19161489F,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,112103,20100810,90000.00,102.125,6.373,,,,20100805,221254,1.00
5A8387D9524210DE,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100805,112101,20100810,50000.00,103.545,3.571,,,,20100805,221254,1.00
4E80A95D9EE8A788,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,112106,20100810,200000.00,103.524,3.570,,,,20100805,221254,1.00
5053C0B742036960,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100805,112110,20100810,20000.00,99.129,5.197,,,,20100805,221254,1.00
181258AD7AF0DDB7,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,112015,20100810,150000.00,109.345,1.000,,,,20100805,221254,1.00
702BE8D68304752A,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100805,112058,20100810,15000.00,96.500,4.700,,,,20100805,221254,1.00
2E3F0413BA933AA5,P,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20100805,111830,20100809,100000.00,76.581,3.178,,,,20100805,221254,1.00
961D20596229177F,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100805,111641,20100810,1MM+,116.144,0.860,,,,20100805,221254,1.00
54DCE6E1674BE3BF,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,111900,20100810,200000.00,101.865,4.430,,,,20100805,221254,1.00
813F1D57A6031D30,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100805,111747,20100810,150000.00,109.345,,,,,20100805,221254,1.00
1FB35F7E36A94251,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,101757,20100812,35000.00,103.250,4.585,,,,20100805,221254,1.00
8CAA2E2E81B0C56C,S,88278PMP6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20170315,Y,,20100805,111500,20100819,680000.00,110.892,2.210,,,,20100805,221254,1.00
A54E4AE2F50F6347,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100805,112113,20100810,10000.00,106.374,,,,,20100805,221254,1.00
0E1516FE7A38DAED,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112000,20100816,50000.00,100.500,4.817,,,,20100805,221254,1.00
AF76007D7247EEFC,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100805,112114,20100810,50000.00,106.400,2.356,,,,20100805,221254,1.00
DA4796EDE70843DE,P,341580AS7,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20230701,,,20100805,112100,20100810,15000.00,101.033,4.200,,,,20100805,221254,1.00
1FF76CB15774581D,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100805,112056,20100810,300000.00,105.320,,P,,,20100805,221254,1.00
8FF217D74F133128,S,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100805,112100,20100810,5000.00,104.999,1.424,,,,20100805,221254,1.00
CA67676F078C4FD6,P,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20100805,112100,20100810,50000.00,103.525,4.339,,,,20100805,221254,1.00
8A9AB5332DFFBEB8,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100805,112100,20100810,5000.00,96.702,4.810,,,,20100805,221254,1.00
F5B4417317431301,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100805,111900,20100830,100000.00,99.937,,,,,20100805,221254,1.00
73490461CDAE5CF1,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100805,112100,20100810,20000.00,107.341,3.754,,,,20100805,221254,1.00
94F4D6A1DFF41285,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100805,112100,20100810,80000.00,108.863,3.389,,,,20100805,221254,1.00
3E259DA9B9F625D5,P,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100805,112119,20100810,10000.00,101.220,4.481,,,,20100805,221254,1.00
85C27DF5540B35C7,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100805,112044,20100810,100000.00,107.349,0.706,,,,20100805,221254,1.00
C118FF276A9E1DAB,S,188411AE2,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,5.450,20200901,Y,,20100805,111810,20100811,1000000.00,100.000,5.450,,,,20100805,221254,1.00
EC17A3FE904B31CC,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,110000,20100818,1000000.00,100.000,,,,,20100805,221254,1.00
37C6CB0697137CF1,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,112118,20100810,25000.00,101.750,5.272,,,,20100805,221254,1.00
F5BB6D88A6A39098,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100805,112118,20100810,45000.00,103.800,3.377,,,,20100805,221254,1.00
8B9F995C8250C8EE,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,112000,20100819,500000.00,105.192,,,,,20100805,221254,1.00
5FA3C718BE456FF7,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,112000,20100819,500000.00,105.442,4.300,,,,20100805,221254,1.00
90E09BE63A1C2D32,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,111905,20100816,100000.00,100.000,5.508,,,,20100805,221254,1.00
2828EA8C64C31C8C,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,111500,20100819,850000.00,97.346,4.200,,,,20100805,221254,1.00
9A20016AA076403F,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100805,112116,20100810,15000.00,95.996,5.018,,,,20100805,221254,1.00
0706082363ADFC6B,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,111300,20100819,50000.00,99.645,4.040,,,,20100805,221254,1.00
0C7F73551A4BF712,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100805,111100,20100818,1MM+,104.694,1.740,,,,20100805,221254,1.00
A6E5B1CCF370BBAA,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100805,112111,20100810,10000.00,119.000,3.680,,,,20100805,221254,1.00
C0C1068824B027F0,P,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100805,111500,20100810,10000.00,97.950,4.901,,,,20100805,221254,1.00
670B619AC9862BAE,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100805,111500,20100810,10000.00,98.250,,,,,20100805,221254,1.00
112FEEE9D3E19689,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,,,,Y,20100805,221254,1.00
DF3EBBBFC0B532E9,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100805,112125,20100810,20000.00,98.456,5.115,,,,20100805,221254,1.00
A200E58B0689010B,S,574205BY5,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.000,20160401,,,20100805,112105,20100810,5000.00,44.750,,,,,20100805,221254,1.00
7C29AE8F3F805A98,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100805,112049,20100810,250000.00,106.958,3.211,,,,20100805,221254,1.00
69AF55BC93A34969,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100805,112126,20100810,10000.00,115.311,1.863,,,,20100805,221254,1.00
91F7F357DD626EF2,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100805,112120,20100810,10000.00,119.000,,,,,20100805,221254,1.00
0E908224AC247804,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,112100,20100810,30000.00,104.060,3.834,,,,20100805,221254,1.00
D4031AA58815482F,P,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100805,112100,20100810,20000.00,101.000,4.074,,,,20100805,221254,1.00
CB04E11E3C044AE7,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100805,112138,20100810,20000.00,101.105,3.234,,,,20100805,221254,1.00
A5C2A9A9DBFE0BD9,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100805,112139,20100810,10000.00,105.374,1.787,,,,20100805,221254,1.00
FBB10B9D15663043,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,112132,20100811,5000.00,92.900,,,,,20100805,221254,1.00
2D297B68B2CB7020,D,663821QN9,NORTHBROOK ILL ,20080207,4.250,20251201,,,20100805,112036,20100810,10000.00,101.126,,,,,20100805,221254,1.00
6B596D97A17D055D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,112132,20100811,5000.00,94.900,4.572,,,,20100805,221254,1.00
F26EB91D7CA0E579,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,111300,20100819,50000.00,99.645,4.040,,,,20100805,221254,1.00
89ED546FA8840F42,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,111300,20100819,50000.00,99.645,4.040,,,,20100805,221254,1.00
3DE439BE3EF635D8,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,111300,20100819,25000.00,99.645,4.040,,,,20100805,221254,1.00
B3266A90BB12C7E3,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,111300,20100819,25000.00,99.645,4.040,,,,20100805,221254,1.00
6FBA36A344460A42,D,663821QN9,NORTHBROOK ILL ,20080207,4.250,20251201,,,20100805,112035,20100810,10000.00,101.376,,,,,20100805,221254,1.00
E37D2185EA18D2AA,P,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20100805,111917,20100810,10000.00,90.194,5.107,,,,20100805,221254,1.00
A92BF7951B775CBC,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100805,111000,20100818,1MM+,101.483,1.470,,,,20100805,221254,1.00
C05989B75A5CFD94,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,104139,20100819,1000000.00,97.625,,S,,,20100805,221254,1.00
AB7EB2E248EA3767,S,721904CB4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20160701,,,20100805,112120,20100810,100000.00,108.054,2.520,,,,20100805,221254,1.00
57FCDC652E9285E4,D,721904CB4,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.000,20160701,,,20100805,112116,20100810,100000.00,107.954,,,,,20100805,221254,1.00
1E9A054BF826106A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,110847,20100824,20000.00,102.250,5.444,,,,20100805,221254,1.00
22125662A792FFD6,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100805,112147,20100810,25000.00,106.400,2.356,,,,20100805,221254,1.00
4034C1EBB3DB7706,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100805,111700,20100809,250000.00,111.667,0.738,,,,20100805,221254,1.00
125784E00B04BF3D,S,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100805,112150,20100810,10000.00,105.275,4.032,,,,20100805,221254,1.00
C1DD200608D49C9D,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,112051,20100810,15000.00,100.305,,,,,20100805,221254,1.00
ADF1A08A8EBB92D3,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100805,111100,20100810,160000.00,110.780,,,,,20100805,221254,1.00
715003E70681EBDB,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,112000,20100810,400000.00,99.162,,,,,20100805,221254,1.00
23C45D7DDE6C07D8,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100805,112131,20100810,10000.00,114.061,,,,,20100805,221254,1.00
B7906EC70C5CC556,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,111500,20100819,670000.00,98.070,,,,Y,20100805,221254,1.00
E0DD70F6E58B598C,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,112039,20100817,325000.00,98.058,,P,,,20100805,221254,1.00
C1A41AC4F7D62360,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,112117,20100810,10000.00,102.362,4.704,,,,20100805,221254,1.00
DA6B7F987A67A362,S,88278PMU5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20220315,Y,,20100805,111500,20100819,1MM+,115.183,3.150,,,,20100805,221254,1.00
2D9666BCF893F7E2,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100805,112155,20100810,30000.00,99.419,4.788,,,,20100805,221254,1.00
63E9930AC3BD3A8B,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,112154,20100817,10000.00,98.724,4.110,,,Y,20100805,221254,1.00
E03493F0A34B8D53,P,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100805,111900,20100810,50000.00,103.970,0.879,,,,20100805,221254,1.00
B48376D53FBF8055,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100805,111719,20100810,20000.00,110.493,,,,,20100805,221254,1.00
46514BAAE4EE81C3,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100805,112155,20100810,30000.00,98.419,,,,,20100805,221254,1.00
52434CAFB2ACFF18,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,112201,20100826,15000.00,102.000,5.254,,,,20100805,221254,1.00
149ABBC15E1A6ACF,S,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20100805,112154,20100810,40000.00,78.506,2.820,,,,20100805,221254,1.00
1566138B65BC420D,P,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100805,112159,20100810,15000.00,107.177,4.319,,,,20100805,221254,1.00
B3D83F0C7D0BD9D3,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100805,112039,20100810,25000.00,118.000,4.240,,,,20100805,221254,1.00
F170DD9361A4C0E6,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20100805,112055,20100810,20000.00,107.440,2.735,,,,20100805,221254,1.00
B6A2649E01D0015B,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100805,112112,20100810,55000.00,126.825,3.677,,,,20100805,221254,1.00
D2AA2786ED790EB1,S,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100805,112129,20100810,55000.00,123.460,4.164,,,,20100805,221254,1.00
2946804CA9E9520B,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,112156,20100810,250000.00,96.355,,S,,,20100805,221254,1.00
C3DB924A063C3667,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100805,112102,20100830,100000.00,100.710,,,,,20100805,221254,1.00
ED3532E721AB2B2A,P,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20100805,112200,20100810,40000.00,114.000,3.216,,,,20100805,221254,1.00
CBBDF6870A3C8DD8,S,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100805,112200,20100810,25000.00,105.446,3.335,,,,20100805,221254,1.00
3FD0A2EA0AB5E7F2,S,986082DD4,YONKERS N Y SER A,20060329,3.800,20130901,,,20100805,111800,20100810,100000.00,106.643,1.567,,,,20100805,221254,1.00
E4FE4553D0CDEC41,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,112204,20100810,150000.00,118.600,1.253,,,,20100805,221254,1.00
18A9A3B3423F6504,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,112206,20100817,15000.00,98.724,4.110,,,Y,20100805,221254,1.00
2C4B6ACA326F7A3D,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100805,112204,20100810,150000.00,117.850,,,,,20100805,221254,1.00
7B06DC65E32B8FC1,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100805,112200,20100810,50000.00,105.213,4.148,,,,20100805,221254,1.00
5191B2A1B40695DB,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100805,112215,20100810,5000.00,108.393,2.002,,,,20100805,221254,1.00
FC2AB8B1D8896BFB,P,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20100805,112213,20100810,40000.00,101.935,3.662,,,,20100805,221254,1.00
D36BA8D26A7872F3,S,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,,,20100805,112206,20100810,100000.00,102.281,0.649,,,,20100805,221254,1.00
0F5836D0946CF613,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,200000.00,98.319,,,,Y,20100805,221254,1.00
543262269F51842F,S,939719TW0,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20150701,,,20100805,111947,20100810,115000.00,108.713,2.020,,,,20100805,221254,1.00
78495ADC19848705,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,112140,20100810,50000.00,98.000,5.144,,,,20100805,221254,1.00
2BA81B83E3D163F0,D,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100805,101318,20100819,1000000.00,113.079,,,,,20100805,221254,1.00
E4E7649E19597FC1,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100805,111000,20100810,10000.00,99.374,,,,,20100805,221254,1.00
C0D855DA018F128B,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,112200,20100811,10000.00,99.998,3.000,,,,20100805,221254,1.00
11A75138CF4A1093,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,112223,20100810,15000.00,104.578,6.012,,,,20100805,221254,1.00
314E07FEEBAEE55B,S,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,Y,,20100805,111500,20100819,1MM+,114.118,3.270,,,,20100805,221254,1.00
BD2F7E47B5812365,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,112217,20100817,20000.00,98.724,4.110,,,Y,20100805,221254,1.00
49EE11A792FEEB6F,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,112219,20100819,25000.00,99.999,3.250,,,,20100805,221254,1.00
615B72305F5BB366,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,112219,20100812,20000.00,101.393,4.200,,,,20100805,221254,1.00
6BF1BB20464442A3,D,939719TW0,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20150701,,,20100805,111800,20100810,115000.00,108.488,,,,,20100805,221254,1.00
1ABE1033E0897D19,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,112219,20100812,20000.00,99.517,,,,,20100805,221254,1.00
BF39FCF276DC29A3,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100805,112232,20100810,10000.00,100.000,5.039,,,,20100805,221254,1.00
510E42D7C0D3DA90,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100805,112145,20100810,10000.00,44.500,,,,,20100805,221254,1.00
05977C84CE94C3A5,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100805,112111,20100810,85000.00,100.000,4.999,,,,20100805,221254,1.00
C836191433927F97,S,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100805,112219,20100810,15000.00,104.394,3.133,,,,20100805,221254,1.00
A4AE233300E99779,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100805,112224,20100810,25000.00,103.356,4.429,,,,20100805,221254,1.00
39C6B5D217D101F5,S,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,,,20100805,112224,20100810,15000.00,105.980,3.264,,,,20100805,221254,1.00
4592F7D515CD0221,P,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100805,112225,20100810,50000.00,99.146,4.206,,,,20100805,221254,1.00
BCF0995DE0817A23,S,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20100805,112229,20100810,5000.00,101.222,1.295,,,,20100805,221254,1.00
D5E258880B438D1D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100805,112229,20100810,50000.00,100.250,5.122,,,,20100805,221254,1.00
3C9FF54B91ADB389,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100805,112219,20100810,15000.00,102.794,,,,,20100805,221254,1.00
C277434FCABAE9CE,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100805,112219,20100810,15000.00,102.794,,,,,20100805,221254,1.00
AF088788BC586FAC,P,286587DG2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,3.000,20111201,,,20100805,111954,20100810,50000.00,102.755,0.877,,,,20100805,221254,1.00
77984C468ABC49B8,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,112149,20100824,100000.00,31.698,4.850,,,,20100805,221254,1.00
E9D8EFE578EC139F,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100805,112232,20100810,20000.00,100.266,5.584,,,,20100805,221254,1.00
D106318FB7F42BDE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,112241,20100810,50000.00,97.700,5.163,,,,20100805,221254,1.00
DB55DA2F6FA5CCDB,S,378870CM9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.200,20230630,,,20100805,111725,20100810,200000.00,101.610,3.750,,,,20100805,221254,1.00
0F520888B3D322FB,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100805,112242,20100810,5000.00,104.300,3.856,,,,20100805,221254,1.00
06E1A3A35B9205CB,S,923039DM0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20160815,,,20100805,112225,20100810,100000.00,111.761,1.261,,,,20100805,221254,1.00
112FDB711CA8C76D,D,923039DM0,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20160815,,,20100805,112000,20100810,100000.00,111.011,,,,,20100805,221254,1.00
C84CF86DDDF956FD,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100805,112232,20100810,20000.00,102.235,,,,,20100805,221254,1.00
666C4B28D0A09F39,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100805,105600,20100810,150000.00,113.136,,,,,20100805,221254,1.00
ECCDF1C32CF1999C,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100805,111819,20100810,25000.00,104.449,,,,,20100805,221254,1.00
2D65985E5001FBF3,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,111432,20100818,10000.00,99.500,,,,Y,20100805,221254,1.00
71B33F49B6B00AA0,S,798492JF2,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.300,20220801,,,20100805,112250,20100810,50000.00,103.443,3.080,,,,20100805,221254,1.00
9B974EB94737BE38,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,112251,20100819,25000.00,79.404,5.021,,,,20100805,221254,1.00
67705FB786CBF85E,P,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100805,112100,20100810,50000.00,106.749,0.645,,,,20100805,221254,1.00
AD0D3096167C3885,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100805,112200,20100810,25000.00,106.040,1.334,,,,20100805,221254,1.00
7390D9F3C0C4F93F,P,949255GC1,WELD CNTY COLO SCH DIST REF,20091007,4.000,20181201,,,20100805,112241,20100810,50000.00,110.095,2.639,,,,20100805,221254,1.00
130C82123660949F,D,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,,,20100805,112207,20100810,100000.00,102.181,,,,,20100805,221254,1.00
3A9A13DC03793398,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,112251,20100819,25000.00,77.904,,,,,20100805,221254,1.00
1C6CAD3A6DE22AFD,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,112244,20100810,20000.00,100.751,2.235,,,,20100805,221254,1.00
48B51D6937DDCFC1,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,112227,20100810,1MM+,99.750,,S,,,20100805,221254,1.00
AC1F3E2570D4A1D7,P,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20100805,112255,20100810,10000.00,101.654,3.581,,,,20100805,221254,1.00
913B1106244883E3,S,57420VDE0,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.000,20151001,,,20100805,112226,20100810,5000.00,56.600,18.405,,,,20100805,221254,1.00
1475D96FCE998F28,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,112216,20100819,100000.00,100.000,4.000,,,,20100805,221254,1.00
2C7C78EAD9C15948,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100805,112232,20100810,30000.00,99.996,5.000,,,,20100805,221254,1.00
40EFFB256FF265B2,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100805,112234,20100806,100000.00,105.590,4.001,,,,20100805,221254,1.00
08323DE28D8C8600,S,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100805,112304,20100810,20000.00,109.606,0.550,,,,20100805,221254,1.00
0E4B92AF09F57478,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100805,112300,20100810,40000.00,85.125,7.345,,,,20100805,221254,1.00
7E88205731E17AF6,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100805,112304,20100810,20000.00,109.106,,,,,20100805,221254,1.00
06CBA3AD5C4DEBE7,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112058,20100816,1000000.00,100.000,,,,,20100805,221254,1.00
F4A280B44770CDD0,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,112046,20100810,15000.00,100.555,,,,,20100805,221254,1.00
1717C2392697E3BE,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100805,112257,20100810,25000.00,102.981,4.483,,,,20100805,221254,1.00
EC6A4388E22A9E19,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,112227,20100810,50000.00,98.000,5.144,,,,20100805,221254,1.00
0496B9A7723E8E54,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,111500,20100819,200000.00,97.346,,,,,20100805,221254,1.00
7DF0748A504CE6D6,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,111500,20100819,1000000.00,98.070,,,,,20100805,221254,1.00
175BC2F850956B2B,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100805,112300,20100810,30000.00,115.600,3.033,,,,20100805,221254,1.00
A2A0EA6022C53630,S,50825JGV2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20230601,,,20100805,112314,20100810,25000.00,104.636,4.094,,,,20100805,221254,1.00
B01840C8F72941A5,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,112156,20100810,750000.00,96.355,,S,,,20100805,221254,1.00
BA73B1E2F4DEE5CF,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100805,112150,20100805,550000.00,100.027,0.350,,,,20100805,221254,1.00
C4EFD26FF7939243,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100805,112150,20100810,100000.00,104.289,4.458,,,,20100805,221254,1.00
AD7DB2A7A488C6AD,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100805,112210,20100810,1MM+,100.306,3.186,,,,20100805,221254,1.00
C0C2E5408FC1038D,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100805,112318,20100810,20000.00,103.346,3.910,,,,20100805,221254,1.00
1B52CE694B117C6A,S,671205YD8,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20180801,,,20100805,112316,20100810,25000.00,105.545,2.798,,,,20100805,221254,1.00
23E73755E4207C49,S,244181GT4,DEER RIVER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100819,1.000,20110919,Y,,20100805,111709,20100819,1000000.00,100.484,0.550,,,,20100805,221254,1.00
B62EBEBD34877781,P,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100805,112313,20100810,25000.00,95.225,6.606,,,,20100805,221254,1.00
E1B2F793E725A304,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,112312,20100810,25000.00,99.949,5.378,,,,20100805,221254,1.00
7C999047762F91B6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,112300,20100810,100000.00,104.518,3.053,,,,20100805,221254,1.00
A824A07515648B88,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,112300,20100810,200000.00,103.818,3.385,,,,20100805,221254,1.00
9197EA0C6E1BB814,P,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20100805,112327,20100810,5000.00,99.250,5.137,,,,20100805,221254,1.00
C8637274DCBE67BE,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,112315,20100816,100000.00,100.000,,,,,20100805,221254,1.00
027FB5E13D676469,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,,,20100805,112200,20100810,15000.00,103.355,,,,,20100805,221254,1.00
6E2A83B919211B25,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,,,20100805,112220,20100810,15000.00,103.605,,,,,20100805,221254,1.00
F607BE895A0C7222,D,50825JGV2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20230601,,,20100805,112314,20100810,25000.00,103.600,,,,,20100805,221254,1.00
456D2B869BC8D0A6,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,111613,20100810,1MM+,99.690,,P,,,20100805,221254,1.00
14067A8EA7C38602,D,564377T66,MANSFIELD TEX TAXABLE-SER A,20071201,6.513,20280215,,,20100805,112206,20100810,1MM+,107.522,,S,,,20100805,221254,1.00
314814247C0223CB,D,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100805,112231,20100810,510000.00,113.893,,S,,,20100805,221254,1.00
61F4CC4631399F96,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100805,111700,20100805,250000.00,115.400,,,,,20100805,221254,1.00
E4D0CA42277C3FE5,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,500000.00,101.020,,,,Y,20100805,221254,1.00
4D9FE134BB62E724,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,112253,20100819,1MM+,100.000,4.000,,,,20100805,221254,1.00
045F60E8448BD58C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,112309,20100819,1MM+,100.000,4.000,,,,20100805,221254,1.00
BFBDE9A02EC9F006,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100805,112319,20100810,25000.00,107.106,3.530,,,,20100805,221254,1.00
9BA864B3E62DEF61,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,112327,20100819,450000.00,100.000,4.000,,,,20100805,221254,1.00
6EB0C955950950EB,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,112252,20100810,25000.00,98.000,5.144,,,,20100805,221254,1.00
562166737D380023,D,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100805,111854,20100810,50000.00,113.826,,,,,20100805,221254,1.00
53B21ADE55A7DF61,D,88278PMN1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20160315,Y,,20100805,111500,20100819,75000.00,111.108,,,,,20100805,221254,1.00
0FFC05EDBE4E9311,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,112335,20100810,60000.00,100.900,4.850,,,,20100805,221254,1.00
8CEED9981A0B4CDB,S,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100805,112335,20100810,100000.00,115.689,0.522,,,,20100805,221254,1.00
9722F3D590FCE0A4,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100805,112335,20100810,25000.00,107.421,2.400,,,,20100805,221254,1.00
B40559E354A1FF5D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,111906,20100810,1MM+,98.750,,,,,20100805,221254,1.00
A474052CE4BE84B4,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100805,112314,20100810,25000.00,98.000,5.144,,,,20100805,221254,1.00
42C531EFFD404924,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100805,112333,20100810,10000.00,105.502,2.484,,,,20100805,221254,1.00
D813D536F77EE9CC,S,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20100805,112341,20100810,200000.00,107.554,2.800,,,,20100805,221254,1.00
F60D3D5AE354FBA2,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100805,112336,20100819,50000.00,118.250,2.877,,,,20100805,221254,1.00
11A1B8DB800A3D87,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,112343,20100810,25000.00,86.068,5.792,,,,20100805,221254,1.00
8DC29E614B036845,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100805,112342,20100810,50000.00,103.210,2.273,,,,20100805,221254,1.00
7F47C9D049F58500,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,112200,20100810,400000.00,101.095,4.550,,,,20100805,221254,1.00
9BFB8722353F48D3,D,671205YD8,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20180801,,,20100805,112317,20100810,25000.00,104.320,,,,,20100805,221254,1.00
D55DDD44AEECAC39,D,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100805,103408,20100819,200000.00,117.601,,S,,,20100805,221254,1.00
6C4F000AC5605A75,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100805,112336,20100819,50000.00,116.375,,,,,20100805,221254,1.00
9679147D231CF747,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,112343,20100810,25000.00,86.500,,,,,20100805,221254,1.00
3D0ED33AB7204872,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,111500,20100819,1000000.00,98.450,,,,,20100805,221254,1.00
32D03E8EFD0AF605,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,112238,20100810,200000.00,115.140,0.980,,,,20100805,221254,1.00
05108A514DAF3A88,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100805,112300,20100810,50000.00,111.680,3.044,,,,20100805,221254,1.00
2B27D427FE91CBDD,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100805,112300,20100810,50000.00,110.180,3.281,,,,20100805,221254,1.00
51D3FA4FFC5D2CA9,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100805,111601,20100810,1MM+,107.297,3.560,,,,20100805,221254,1.00
B8E37E17F36D741F,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100805,112312,20100820,25000.00,94.636,5.400,,,,20100805,221254,1.00
59AB367E20AB04B0,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100805,112300,20100810,50000.00,110.680,,,,,20100805,221254,1.00
73FE3950579F5D0E,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100805,112347,20100810,15000.00,104.750,4.244,,,,20100805,221254,1.00
95F811BEF4E1E275,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112300,20100810,25000.00,100.850,5.018,,,,20100805,221254,1.00
9F175E494F850FBB,P,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100805,112300,20100810,200000.00,103.457,3.249,,,,20100805,221254,1.00
4915FA23518AEE24,D,88278PML5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20140315,Y,,20100805,111500,20100819,1MM+,110.538,,,,,20100805,221254,1.00
2EA596E595454064,D,88278PMK7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20130315,Y,,20100805,111500,20100819,540000.00,108.262,,,,,20100805,221254,1.00
A465343ECB56C3BD,D,88278PMP6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20170315,Y,,20100805,111500,20100819,680000.00,110.892,,,,,20100805,221254,1.00
4A39A9F679463F1C,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,111500,20100819,850000.00,97.346,,,,,20100805,221254,1.00
78CD65A67DEA81B5,D,88278PMU5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20220315,Y,,20100805,111500,20100819,1MM+,115.183,,,,,20100805,221254,1.00
5352FEA6DA95BC4F,D,88278PMV3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20230315,Y,,20100805,111500,20100819,1MM+,114.118,,,,,20100805,221254,1.00
68DCF22A2BEB1E86,S,68608EHA3,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,4.650,20250701,,,20100805,112355,20100810,10000.00,99.464,4.700,,,,20100805,221254,1.00
029B271DD3AB4B2B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,111551,20100810,25000.00,87.000,,,,,20100805,221254,1.00
023454123B0846AC,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100805,112236,20100810,25000.00,102.881,,,,,20100805,221254,1.00
0050EB459F868DAD,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,111709,20100810,50000.00,93.816,,,,,20100805,221254,1.00
09B09B212C9D382E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,112200,20100810,20000.00,99.751,,,,,20100805,221254,1.00
E6C63B51E1718A9E,S,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100805,112332,20100810,15000.00,115.698,1.000,,,,20100805,221254,1.00
26BE0ECEEA122EB3,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100805,112333,20100810,15000.00,115.697,,,,,20100805,221254,1.00
B43DC27EE508ADF2,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100805,112015,20100810,1000000.00,104.202,4.647,,,,20100805,221254,1.00
B91325E0B4AE3DDF,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,112406,20100810,10000.00,99.994,5.000,,,,20100805,221254,1.00
1E07A072762EB4A4,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,112301,20100810,15000.00,101.250,,,,,20100805,221254,1.00
6F7F8FF24D0E2419,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,112406,20100810,10000.00,99.369,,,,,20100805,221254,1.00
FAE8B80EF7F1F8D9,P,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100805,112409,20100810,30000.00,77.588,3.957,,,,20100805,221254,1.00
E700510F8FA2C797,S,353865DF2,FRANKLIN-MCKINLEY CALIF SCH FING PROJ-SER B,20020401,4.750,20160901,,,20100805,112408,20100810,35000.00,103.625,3.113,,,,20100805,221254,1.00
76813711AB39A31A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,112346,20100810,25000.00,100.600,4.922,,,,20100805,221254,1.00
6F7A8038ADBEAADA,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100805,112356,20100810,50000.00,107.267,2.692,,,,20100805,221254,1.00
A9764661EAF40EB6,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,112339,20100810,25000.00,100.500,,,,,20100805,221254,1.00
3EF5C6B89556CD11,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,112256,20100816,850000.00,100.280,5.770,,,,20100805,221254,1.00
01BCD3630C4F38DC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,112356,20100816,350000.00,100.355,,S,,,20100805,221254,1.00
45A62FC003743CB5,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,112316,20100817,175000.00,98.058,,P,,,20100805,221254,1.00
7B4198C08D5A587D,D,41421ADG4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.600,20231001,,,20100805,112400,20100810,10000.00,100.368,,,,,20100805,221254,1.00
D5A55081118E1AC6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100805,112400,20100810,65000.00,105.193,2.735,,,,20100805,221254,1.00
4C8B3DB6E3144409,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,112416,20100818,20000.00,103.000,4.519,,,,20100805,221254,1.00
D06076A720F9FA18,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,112422,20100810,10000.00,103.485,6.402,,,,20100805,221254,1.00
2350C64DFB612C46,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100805,112116,20100810,100000.00,111.828,0.850,,,,20100805,221254,1.00
36EEEB47D7089705,S,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100805,112350,20100810,10000.00,105.701,3.250,,,,20100805,221254,1.00
403C6BF325459C8B,S,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100805,112350,20100810,30000.00,105.701,3.250,,,,20100805,221254,1.00
116E425FB13C8C84,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100805,112409,20100810,400000.00,96.205,4.863,,,,20100805,221254,1.00
F0595E682FC92A94,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,112300,20100810,25000.00,99.049,,,,,20100805,221254,1.00
5F9567EE33002358,D,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100805,112348,20100810,40000.00,105.701,,,,,20100805,221254,1.00
5396A7E9592FCFCE,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100805,112343,20100810,10000.00,88.434,6.150,,,,20100805,221254,1.00
3C67FD3E1BE6D046,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100805,112415,20100810,15000.00,101.429,3.823,,,,20100805,221254,1.00
35FD5D1A814D0E2E,P,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20100805,112416,20100810,10000.00,101.635,1.949,,,,20100805,221254,1.00
458D7E42FCDAEFBD,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,112420,20100810,15000.00,91.213,1.727,,,,20100805,221254,1.00
D42A4C9B5CCAA84A,P,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100805,111800,20100810,195000.00,97.675,3.913,,,,20100805,221254,1.00
7BA1F7EA4700A0B1,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,112415,20100810,25000.00,80.953,6.910,,,,20100805,221254,1.00
AD66BB9C0445959F,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,112122,20100810,1MM+,98.810,,,,,20100805,221254,1.00
4F26436E97B2F72B,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,112423,20100810,200000.00,107.438,3.171,,,,20100805,221254,1.00
F222C5A9493E3856,P,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20100805,112424,20100810,50000.00,110.052,1.660,,,,20100805,221254,1.00
E1DBB1681985A398,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100805,112412,20100810,50000.00,106.652,3.650,,,,20100805,221254,1.00
B90EAD11DFA6A547,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100805,112343,20100810,10000.00,88.434,,,,,20100805,221254,1.00
8DEF2A5F072FC098,P,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100805,111848,20100810,250000.00,108.355,0.797,,,,20100805,221254,1.00
37D4E7B78CF66F14,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100805,111929,20100810,250000.00,108.484,0.750,,,,20100805,221254,1.00
0B984FE9A2D711D5,P,64966BDM2,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20150315,,,20100805,112246,20100810,25000.00,107.194,0.950,,,,20100805,221254,1.00
FBEE9B20A2C41BFD,S,64966BDM2,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20150315,,,20100805,112247,20100810,25000.00,107.360,0.850,,,,20100805,221254,1.00
7B9425D477A4BDA3,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100805,112247,20100810,25000.00,114.623,2.650,,,,20100805,221254,1.00
18ADCB10529632A8,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100805,112247,20100810,25000.00,115.981,2.450,,,,20100805,221254,1.00
11EDE3146104B2B9,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100805,112250,20100810,25000.00,105.279,1.050,,,,20100805,221254,1.00
FFB079B9EDB6499E,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100805,112250,20100810,25000.00,105.414,0.950,,,,20100805,221254,1.00
E720B16364D89D04,D,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100805,111800,20100810,195000.00,97.690,,,,,20100805,221254,1.00
33F5C2412DBD1F33,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,112415,20100810,25000.00,79.553,,,,,20100805,221254,1.00
083B3F13B9E22AEC,S,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100805,112422,20100810,25000.00,106.219,3.313,,,,20100805,221254,1.00
26A0069FE8D3CB29,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,112423,20100810,200000.00,106.375,,,,,20100805,221254,1.00
455AE2134F78CA93,D,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20100805,112424,20100810,50000.00,110.052,,,,,20100805,221254,1.00
73B582E00CBB247F,D,353865DF2,FRANKLIN-MCKINLEY CALIF SCH FING PROJ-SER B,20020401,4.750,20160901,,,20100805,112421,20100810,35000.00,103.425,,,,,20100805,221254,1.00
114A18E368F42B08,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,112423,20100810,200000.00,106.375,,,,,20100805,221254,1.00
3DD0550967B64E2F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,112434,20100831,15000.00,100.594,4.041,,,,20100805,221254,1.00
964BA05725530F35,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100805,112402,20100810,5000.00,97.000,6.990,,,,20100805,221254,1.00
3BAE3F6DE826BD6E,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100805,112152,20100810,15000.00,116.161,,,,,20100805,221254,1.00
BBB7DE99DD55B00C,S,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20100805,111657,20100810,25000.00,108.718,1.500,,,,20100805,221254,1.00
0811493847B5C1E4,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100805,112426,20100810,25000.00,103.877,,,,,20100805,221254,1.00
D04808CE1AC07330,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112400,20100810,100000.00,100.850,5.018,,,,20100805,221254,1.00
FD73C895C2D958A4,S,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100805,112415,20100810,45000.00,104.749,2.472,,,,20100805,221254,1.00
B86DB857EA290E41,S,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100805,112422,20100810,25000.00,109.176,2.924,,,,20100805,221254,1.00
FCA50ACC7AA4C621,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100805,112300,20100810,40000.00,108.580,,,,,20100805,221254,1.00
B331125DC7C6FB68,D,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100805,111800,20100810,10000.00,96.000,,,,,20100805,221254,1.00
9B144B568622360B,D,899518DJ0,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.600,20180901,Y,,20100805,111700,20100901,415000.00,99.356,,,,,20100805,221254,1.00
37F924A593230542,D,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,Y,,20100805,111700,20100901,480000.00,98.658,,,,,20100805,221254,1.00
B6EB84C78C7746DC,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,112438,20100817,10000.00,100.503,4.437,,,,20100805,221254,1.00
5618553BA4ACBF7E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,112438,20100819,10000.00,100.516,4.178,,,,20100805,221254,1.00
81312FC4E2233ED3,P,93974AXX7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20150701,,,20100805,112200,20100806,25000.00,110.360,1.348,,,,20100805,221254,1.00
47526358EEC04E88,D,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100805,100800,20100810,20000.00,108.808,,,,,20100805,221254,1.00
0C7A270AEE6B5E61,P,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100805,112400,20100810,70000.00,55.333,4.990,,,,20100805,221254,1.00
6C88443C46A24EC3,P,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,112431,20100810,100000.00,100.890,4.798,,,,20100805,221254,1.00
853BA96FE6CB7AAB,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100805,112056,20100810,300000.00,105.380,,S,,,20100805,221254,1.00
B326D552F32D3329,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20100805,112437,20100810,100000.00,115.116,2.706,,,,20100805,221254,1.00
2852EFA639E9D730,S,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,Y,,20100805,111500,20100819,200000.00,110.724,2.440,,,,20100805,221254,1.00
A79CACB3C25B61C6,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100805,112437,20100810,25000.00,113.571,2.154,,,,20100805,221254,1.00
BDC12670864F54A4,S,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100805,112439,20100810,25000.00,108.733,3.150,,,,20100805,221254,1.00
39FEFDB221F9CB74,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,112444,20100816,50000.00,100.000,4.137,,,Y,20100805,221254,1.00
DC8A2749CF4D3E73,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100805,112437,20100810,25000.00,112.571,,,,,20100805,221254,1.00
DF7C5C0C6CDD794E,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100805,112439,20100810,25000.00,106.858,,,,,20100805,221254,1.00
DC6BC6353B954375,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100805,112400,20100817,40000.00,104.156,2.352,,,,20100805,221254,1.00
36D6F390450C04F2,P,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20100805,112454,20100810,20000.00,110.880,3.738,,,,20100805,221254,1.00
4F2095F398D94937,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100805,112448,20100810,15000.00,107.518,0.401,,,,20100805,221254,1.00
0471567907F5CF06,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20100805,112453,20100810,20000.00,111.880,,,,,20100805,221254,1.00
731ECB988BFD1352,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,111736,20100811,20000.00,105.756,6.079,,,,20100805,221254,1.00
BD27B009CBF88855,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,112000,20100812,75000.00,101.000,4.002,,,,20100805,221254,1.00
661DD8DD588D19B8,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,112447,20100812,25000.00,101.000,4.002,,,,20100805,221254,1.00
53A9BB65CA0E074E,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,111930,20100812,75000.00,99.650,,,,,20100805,221254,1.00
65A9AA5FA225C28E,S,95921RAH9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.375,20130901,,,20100805,112446,20100810,25000.00,103.306,2.250,,,,20100805,221254,1.00
52D912BB2BE776FC,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,112451,20100810,100000.00,103.825,2.606,,,,20100805,221254,1.00
4258767715C09D92,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,112451,20100810,100000.00,103.825,,,,,20100805,221254,1.00
3540C791DF645BF3,D,88278PMQ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20180315,Y,,20100805,111500,20100819,200000.00,110.724,,,,,20100805,221254,1.00
F0FF9275FC625D2E,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,112447,20100812,25000.00,99.810,,,,,20100805,221254,1.00
99A11C76212CF5C6,D,746562CN5,PUTNAM CNTY GA SCH DIST ,20070524,3.875,20151001,,,20100805,112445,20100810,100000.00,111.375,,,,,20100805,221254,1.00
3A296D3AB07F1C45,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100805,112245,20100810,10000.00,102.478,4.000,,,,20100805,221254,1.00
4EFC9899AB42A383,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,112504,20100818,25000.00,101.000,4.870,,,,20100805,221254,1.00
4CC5E243A65B9DDC,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100805,112457,20100810,90000.00,106.000,5.098,,,,20100805,221254,1.00
6685930C73D83272,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,112459,20100810,100000.00,106.873,4.150,,,,20100805,221254,1.00
26D6E4FE717242C0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,112431,20100810,105000.00,103.711,4.900,,,,20100805,221254,1.00
97E001218795A24B,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100805,112505,20100810,20000.00,110.530,,,,,20100805,221254,1.00
3CD9CB14FD20E0F8,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100805,112437,20100810,5000.00,97.000,6.759,,,,20100805,221254,1.00
990F71382CEB2F09,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100805,112459,20100810,10000.00,100.000,3.999,,,,20100805,221254,1.00
3D4BE7F940CF0DC0,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100805,112415,20100810,25000.00,106.500,3.577,,,,20100805,221254,1.00
EAE42C7503BB6AF1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100805,112502,20100810,20000.00,100.996,4.376,,,,20100805,221254,1.00
1E751D09675F7467,P,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100805,112514,20100809,20000.00,110.530,1.474,,,,20100805,221254,1.00
A9ABED49612F4562,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100805,112504,20100818,50000.00,100.000,3.999,,,,20100805,221254,1.00
BED029690910E3CA,P,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100805,112409,20100810,20000.00,22.500,,,,,20100805,221254,1.00
0FC1D9049A16BA82,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,112454,20100810,100000.00,101.157,3.857,,,,20100805,221254,1.00
7A18F261040A4102,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,112454,20100819,25000.00,103.572,3.534,,,,20100805,221254,1.00
AD324896A0F72144,S,097707EH2,BOLTON CONN ,20100801,3.000,20220801,Y,,20100805,112100,20100812,200000.00,99.750,3.025,,,,20100805,221254,1.00
922D4ABB1C97C398,S,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20100805,112122,20100810,15000.00,100.300,1.098,,,,20100805,221254,1.00
D6FABAD45377E6F3,S,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100805,112505,20100810,10000.00,104.671,1.190,,,,20100805,221254,1.00
142011C2158A926F,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,112450,20100816,1MM+,100.882,5.445,,,,20100805,221254,1.00
4B64EF2F25CFE2B9,S,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20100805,112509,20100810,10000.00,114.557,2.088,,,,20100805,221254,1.00
8108BF551A2EAA5D,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,112059,20100819,1000000.00,97.625,,S,,,20100805,221254,1.00
28E50CCD156EB97C,D,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100805,112505,20100810,10000.00,104.546,,,,,20100805,221254,1.00
193A3AB1C918FF59,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100805,112409,20100810,400000.00,96.280,,,,,20100805,221254,1.00
B09AF7177D3DF542,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100805,112411,20100810,15000.00,100.804,,,,,20100805,221254,1.00
715D484B980F71C3,D,407288UR8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20151201,,,20100805,112509,20100810,10000.00,114.057,,,,,20100805,221254,1.00
CB6D6AF360FE6D0E,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100805,112519,20100810,10000.00,102.333,0.728,,,,20100805,221254,1.00
490C66E320E0E2F1,S,649905SP2,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-NYSARC INSD-A,20021201,5.000,20120701,,,20100805,112430,20100810,5000.00,104.967,2.300,,,,20100805,221254,1.00
C2981B2DCBC572CC,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100805,112516,20100810,20000.00,101.939,4.100,,,,20100805,221254,1.00
649DDFC77B5D9588,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100805,112518,20100810,35000.00,108.899,0.800,,,,20100805,221254,1.00
B390B597A01DFA3F,P,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20100805,112524,20100810,5000.00,99.720,4.517,,,,20100805,221254,1.00
B26A51F71CCC88F7,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100805,112420,20100810,25000.00,107.551,,,,,20100805,221254,1.00
97F7E78BB98154FE,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100805,112404,20100810,25000.00,107.801,,,,,20100805,221254,1.00
278EE7AB30EDC7B7,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,112515,20100810,5000.00,98.527,5.789,,,,20100805,221254,1.00
19663D1D3E69EE2A,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,112521,20100810,50000.00,41.645,5.530,,,,20100805,221254,1.00
F66C6C5971E22FAB,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100805,112521,20100810,40000.00,99.497,5.053,,,,20100805,221254,1.00
3AE9EE2E5CABD1E7,P,751100DQ8,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20200301,,,20100805,112522,20100810,25000.00,109.455,2.777,,,,20100805,221254,1.00
24848A681DE25EC4,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100805,112510,20100810,100000.00,108.020,4.757,,,,20100805,221254,1.00
B7E4DF673B961A86,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,290000.00,100.707,,,,Y,20100805,221254,1.00
0DB5AB4AA303AC11,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,112520,20100819,50000.00,99.960,4.127,,,,20100805,221254,1.00
8821B510900A5876,S,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20100805,112525,20100809,10000.00,109.916,1.000,,,,20100805,221254,1.00
14B7C3BFBD07AB25,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100805,112421,20100810,1MM+,105.470,2.700,,,,20100805,221254,1.00
3835B200CD79D22B,S,987355DV3,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20211230,,,20100805,112525,20100810,5000.00,102.756,3.750,,,,20100805,221254,1.00
D60CF23DF77EA19B,D,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100805,111500,20100817,105000.00,98.599,,,,Y,20100805,221254,1.00
BCC3455D5017CA89,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,100000.00,98.006,,,,Y,20100805,221254,1.00
FEA9C3F90B45A32A,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,111500,20100817,100000.00,98.502,,,,Y,20100805,221254,1.00
39A5E267863771E3,D,83755VPY4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20130901,Y,,20100805,111500,20100817,100000.00,109.638,,,,Y,20100805,221254,1.00
7FB2588B6B81EFD7,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100805,112455,20100810,60000.00,101.060,,,,,20100805,221254,1.00
2D6F98F847A75782,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100805,112459,20100810,60000.00,101.000,,,,,20100805,221254,1.00
D3C9F4164D7C8BAE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,112515,20100810,5000.00,95.887,,,,,20100805,221254,1.00
35D47DEA66A51563,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,112431,20100810,100000.00,101.515,,P,,,20100805,221254,1.00
8CA1BD52E4A43158,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,112520,20100819,50000.00,98.000,,,,,20100805,221254,1.00
D37FEE475E6271DA,P,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100805,112347,20100810,100000.00,102.207,0.690,,,,20100805,221254,1.00
B6DADE0CA0EE8D42,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20100805,112420,20100810,150000.00,112.058,0.780,,,,20100805,221254,1.00
FD8D939449ADA11E,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20100805,112420,20100810,50000.00,112.058,0.780,,,,20100805,221254,1.00
9DD982A6CB8A46E6,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20100805,112421,20100810,50000.00,112.058,0.780,,,,20100805,221254,1.00
C705A1AAA38A91BA,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,112422,20100819,1MM+,101.891,3.770,,,,20100805,221254,1.00
C0D906E215C8E54B,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,112422,20100819,1000000.00,101.891,3.770,,,,20100805,221254,1.00
6229B7C0774ECE58,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,112423,20100819,1MM+,101.891,3.770,,,,20100805,221254,1.00
B6FE2A256D46C6C9,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100805,112425,20100810,1MM+,100.379,3.154,,,,20100805,221254,1.00
9CB680AFA00183CA,S,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100805,112500,20100810,50000.00,103.937,3.866,,,,20100805,221254,1.00
0A2F6485B1591A2C,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100805,112310,20100810,15000.00,111.000,,,,,20100805,221254,1.00
2E61C5D5C2598460,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,112500,20100810,30000.00,89.270,5.472,,,,20100805,221254,1.00
EFC28AF9B14E05BB,S,23504EAL6,DALLAS FORT WORTH TEX INTL ,20010401,5.000,20170115,,,20100805,112536,20100810,5000.00,100.000,4.982,,,,20100805,221254,1.00
C42C71BF7CB22B4F,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,112529,20100810,10000.00,101.997,4.894,,,,20100805,221254,1.00
F2C96F9D0EDF411B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,112509,20100810,15000.00,64.861,5.150,,,,20100805,221254,1.00
876DE3399763A017,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,112529,20100810,15000.00,91.213,1.727,,,,20100805,221254,1.00
0D2E4913EE4BED07,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100805,112530,20100810,15000.00,101.429,3.823,,,,20100805,221254,1.00
A657E3B1312734EC,S,235865L75,DANBURY CONN ,20070801,4.000,20170801,,,20100805,112532,20100810,25000.00,110.763,1.218,,,,20100805,221254,1.00
3E359565A75ED8F3,D,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100805,112409,20100810,20000.00,22.500,,,,,20100805,221254,1.00
F5087A7A59C223A9,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,111800,20100810,1MM+,103.406,,,,,20100805,221254,1.00
FCC4F70A16F0B391,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,112500,20100810,15000.00,64.861,,,,,20100805,221254,1.00
26A1C9D9975AB366,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,112532,20100819,100000.00,101.200,3.524,,,,20100805,221254,1.00
8DCD3610FB9AA946,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,112538,20100810,35000.00,100.000,4.400,,,,20100805,221254,1.00
E91CFCF0004B9296,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,112239,20100810,10000.00,102.413,3.120,,,,20100805,221254,1.00
BABAC513164D71B7,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,112526,20100810,10000.00,100.497,,,,,20100805,221254,1.00
7DF4266045BF167A,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100805,112041,20100810,100000.00,111.208,,P,,,20100805,221254,1.00
8FD80DF3FADD37F3,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,112248,20100810,10000.00,100.613,,,,,20100805,221254,1.00
56627D02F977C488,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,112500,20100810,25000.00,89.270,5.472,,,,20100805,221254,1.00
A327EB6478D05021,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,112551,20100818,10000.00,101.500,4.806,,,,20100805,221254,1.00
BFDD02C991C05B02,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,112551,20100818,10000.00,103.000,4.519,,,,20100805,221254,1.00
24EDD194DFF28247,P,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100805,112512,20100810,35000.00,79.850,6.635,,,,20100805,221254,1.00
464B5D780E8CB47F,P,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100805,112546,20100810,10000.00,102.089,2.978,,,,20100805,221254,1.00
6D8B359299787525,P,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100805,112548,20100810,10000.00,105.327,1.420,,,,20100805,221254,1.00
63BA84CF6BC20DCD,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100805,112549,20100810,10000.00,101.592,3.985,,,,20100805,221254,1.00
B01D16D526991E34,D,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100805,112546,20100810,10000.00,102.589,,,,,20100805,221254,1.00
24D4F154E1611E77,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,112546,20100816,1MM+,100.641,5.462,,,,20100805,221254,1.00
1B69D2CD82749F2B,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100805,112545,20100810,20000.00,87.087,6.946,,,,20100805,221254,1.00
EA16E68F383BB1F5,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100805,112548,20100810,10000.00,105.577,,,,,20100805,221254,1.00
3F30E33376161A48,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100805,112550,20100810,10000.00,109.742,2.872,,,,20100805,221254,1.00
5B35711C2A768526,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100805,112529,20100810,50000.00,100.560,4.793,,,,20100805,221254,1.00
BB290C913B8AF0AA,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100805,112549,20100810,10000.00,102.092,,,,,20100805,221254,1.00
19FC579E1B16EEA7,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100805,112545,20100810,20000.00,85.800,,,,,20100805,221254,1.00
2932422B7F701077,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100805,112545,20100810,20000.00,85.800,,,,,20100805,221254,1.00
6A2C573D405DB173,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100805,112550,20100810,10000.00,110.242,,,,,20100805,221254,1.00
D5C1C57F18B1AF26,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100805,112529,20100810,50000.00,98.560,,,,,20100805,221254,1.00
66C4009C89D91451,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100805,112529,20100810,50000.00,98.500,,,,,20100805,221254,1.00
93EC7960D562D038,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100805,112553,20100810,20000.00,111.630,3.421,,,,20100805,221254,1.00
910F3791A7377D2C,S,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20100805,112554,20100816,15000.00,106.604,1.965,,,,20100805,221254,1.00
4B15BF9A81756EB3,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,112556,20100810,55000.00,104.698,6.250,,,,20100805,221254,1.00
A537C8CC59719492,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,112554,20100817,30000.00,99.344,4.293,,,,20100805,221254,1.00
85C7C9F7252F1415,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,112556,20100810,5000.00,100.000,4.549,,,,20100805,221254,1.00
1BB2C7F026544694,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,112556,20100810,55000.00,102.698,,,,,20100805,221254,1.00
9EDDCF45C568B96C,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,112554,20100817,30000.00,97.969,,,,,20100805,221254,1.00
38641873DBF6CE98,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100805,112600,20100810,50000.00,98.753,5.113,,,,20100805,221254,1.00
3CFC612244202610,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112601,20100810,75000.00,101.000,4.892,,,,20100805,221254,1.00
A05E1C34051B6045,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,112508,20100810,215000.00,76.825,6.942,,,,20100805,221254,1.00
D96F5E0BDB284F33,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,112553,20100810,10000.00,100.751,2.235,,,,20100805,221254,1.00
D3F0D3F2D4EF046A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,112500,20100810,35000.00,89.270,5.472,,,,20100805,221254,1.00
6C4E0CA8CD6E73C1,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,112600,20100819,100000.00,99.792,6.014,,,,20100805,221254,1.00
7E500491F40AB8F4,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100805,112601,20100812,50000.00,100.375,4.246,,,,20100805,221254,1.00
63C35E7E3056E9DB,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100805,112556,20100810,200000.00,104.703,,S,,,20100805,221254,1.00
D7CB919767205FE5,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,111226,20100810,190000.00,102.000,,,,,20100805,221254,1.00
424FCFFA5C1F827C,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,112600,20100819,100000.00,99.042,,,,,20100805,221254,1.00
34BEF02837927BD7,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100805,112601,20100812,50000.00,98.500,,,,,20100805,221254,1.00
58CE266BA1D708CD,D,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100805,105639,20100819,400000.00,113.079,,,,,20100805,221254,1.00
178034B241D94A9F,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,112500,20100818,200000.00,99.813,3.030,,,,20100805,221254,1.00
7F197C5A62A7D36F,S,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100805,112555,20100810,25000.00,102.587,0.715,,,,20100805,221254,1.00
A1495DE4BD2FFE96,S,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100805,112559,20100810,15000.00,99.994,4.375,,,,20100805,221254,1.00
A8784AFF7CB3C02E,P,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20100805,112607,20100810,25000.00,102.012,1.828,,,,20100805,221254,1.00
76B9734F04FDDB75,S,741751N64,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,3.683,20200801,Y,,20100805,112356,20100812,75000.00,100.270,3.650,,,,20100805,221254,1.00
3BC6981627E8AFC9,D,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100805,112500,20100810,25000.00,102.487,,,,,20100805,221254,1.00
5E8BFFBE8FE49D72,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,110714,20100810,15000.00,101.850,4.768,,,,20100805,221254,1.00
EFB33343ECA2939F,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,112611,20100824,20000.00,45.154,4.472,,,,20100805,221254,1.00
4882837DC565E2CF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,112614,20100810,30000.00,99.700,5.020,,,,20100805,221254,1.00
A93849AAC6442B7B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,112616,20100810,10000.00,102.250,6.038,,,,20100805,221254,1.00
283D08523131D519,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100805,111845,20100810,100000.00,108.000,,,,,20100805,221254,1.00
0D37A69FD4997FAD,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,112539,20100819,50000.00,98.000,,,,,20100805,221254,1.00
40CFF0D673E2C13C,D,097707EH2,BOLTON CONN ,20100801,3.000,20220801,Y,,20100805,112257,20100812,255000.00,98.755,,,,,20100805,221254,1.00
482C341EABB73DD4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112600,20100810,25000.00,100.850,5.018,,,,20100805,221254,1.00
6D2BB062ABF627AB,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100805,112613,20100810,5000.00,98.076,4.700,,,,20100805,221254,1.00
9B20CE7E6FAEC951,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,250000.00,97.506,4.440,,,Y,20100805,221254,1.00
2436E806655C9D0C,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,112612,20100819,25000.00,101.707,3.442,,,,20100805,221254,1.00
167EDA14E79AC14C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,112300,20100819,350000.00,100.000,,,,Y,20100805,221254,1.00
44C6253C71335C41,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100805,112518,20100810,300000.00,105.271,,,,,20100805,221254,1.00
1E82C2983A9164C3,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100805,112517,20100810,300000.00,105.281,,,,,20100805,221254,1.00
E6ACC7818EC48996,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,112612,20100819,25000.00,100.700,,,,,20100805,221254,1.00
D3A16EBB950AECB9,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100805,111725,20100810,20000.00,98.780,,P,,,20100805,221254,1.00
51BE9927AC62924C,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100805,111742,20100810,20000.00,99.780,,S,,,20100805,221254,1.00
DE2ABE50B7C73DB5,D,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100805,112622,20100810,5000.00,95.913,,,,,20100805,221254,1.00
21C5F1255B95CE0A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100805,112500,20100810,35000.00,89.270,5.472,,,,20100805,221254,1.00
30E30E266E45F625,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100805,112614,20100810,100000.00,106.171,4.198,,,,20100805,221254,1.00
3ED7529FE9580CD1,P,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100805,112623,20100810,15000.00,100.202,3.746,,,,20100805,221254,1.00
492E60511E7254CE,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100805,112621,20100810,50000.00,56.926,5.200,,,,20100805,221254,1.00
30731BCDC7FBE145,S,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100805,112621,20100810,20000.00,107.628,2.613,,,,20100805,221254,1.00
1740AD023E5E9E7A,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100805,112500,20100810,55000.00,105.943,0.660,,,,20100805,221254,1.00
1806BC238CEE0A38,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100805,112300,20100810,75000.00,101.460,0.746,,,,20100805,221254,1.00
3B709BF531D89DAD,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100805,111500,20100819,1MM+,105.844,4.250,,,Y,20100805,221254,1.00
EC6173F94C4BC0A4,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100805,112621,20100810,50000.00,56.481,,,,,20100805,221254,1.00
887E25642A6984D6,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100805,112528,20100810,15000.00,100.804,,,,,20100805,221254,1.00
48D3F37B79AB1B18,S,214291CL8,COOK CNTY ILL SCH DIST NO 094 SER A,20090601,3.000,20131201,,,20100805,112600,20100810,50000.00,105.050,1.432,,,,20100805,221254,1.00
DA1A61D259D500D5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112600,20100810,25000.00,100.850,5.018,,,,20100805,221254,1.00
72F72EFAFEC9393F,P,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100805,112600,20100810,100000.00,108.895,0.642,,,,20100805,221254,1.00
C0491F13B407DFFC,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100805,112600,20100806,250000.00,113.015,0.820,,,,20100805,221254,1.00
0E07964973123026,S,170123CB7,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.250,20250901,,,20100805,112600,20100810,30000.00,106.903,4.609,,,,20100805,221254,1.00
D2D04FDCE326DDAF,P,59333MFM2,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20181001,,,20100805,112300,20100810,100000.00,105.618,0.556,,,,20100805,221254,1.00
4DF20CDC1BFEDBA0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,112635,20100811,25000.00,101.098,6.000,,,,20100805,221254,1.00
24EDA1C95B42EB0A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,112638,20100810,10000.00,103.485,6.402,,,,20100805,221254,1.00
D6E345CC1EB4EA19,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20100805,112627,20100810,10000.00,91.213,1.727,,,,20100805,221254,1.00
535C95C91FCC544F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100805,112604,20100810,5000.00,99.694,5.021,,,,20100805,221254,1.00
C1E76AFBC638A674,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,112630,20100810,20000.00,104.905,6.968,,,,20100805,221254,1.00
CCC12CF3535E23ED,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,112637,20100810,20000.00,107.911,3.250,,,,20100805,221254,1.00
29A8B847B5026832,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100805,112633,20100810,200000.00,106.830,4.040,,,,20100805,221254,1.00
BC239F8484E1F169,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100805,112600,20100810,10000.00,113.100,2.376,,,,20100805,221254,1.00
FD1B5378F16BE308,S,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100805,112641,20100810,50000.00,104.906,3.400,,,,20100805,221254,1.00
ABF384A138E07534,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,112634,20100810,25000.00,98.449,1.548,,,,20100805,221254,1.00
760B6E6290F8D634,D,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100805,112621,20100810,20000.00,105.827,,,,,20100805,221254,1.00
BA39483295F5C35F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,112637,20100810,20000.00,106.661,,,,,20100805,221254,1.00
D92204674124085D,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100805,112633,20100810,200000.00,105.773,,,,,20100805,221254,1.00
F1C94D3C7B5A52B1,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100805,112632,20100810,50000.00,103.181,,,,,20100805,221254,1.00
BCC54E5549D07E13,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100805,112633,20100810,200000.00,105.773,,,,,20100805,221254,1.00
69ABDD3350725DD5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,112648,20100824,15000.00,102.250,5.444,,,,20100805,221254,1.00
F3AF724287F7FA42,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100805,112620,20100810,50000.00,106.836,3.621,,,,20100805,221254,1.00
EE6B6508D3006424,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,112500,20100818,50000.00,100.000,4.899,,,,20100805,221254,1.00
1CB1D3482EAE6EB7,S,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100805,112640,20100810,5000.00,104.602,2.328,,,,20100805,221254,1.00
A7CAAA16053D6984,P,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100805,112200,20100810,60000.00,110.513,1.544,,,,20100805,221254,1.00
2CB172E3F4480BA7,P,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100805,112300,20100810,100000.00,110.513,1.544,,,,20100805,221254,1.00
6BFAEEF5B032B72B,S,7320965Z1,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20180801,,,20100805,112643,20100810,10000.00,102.638,3.260,,,,20100805,221254,1.00
D5366A1C4F666155,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100805,112621,20100810,50000.00,106.686,,,,,20100805,221254,1.00
B85CD069E70128C4,D,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100805,112636,20100810,5000.00,104.402,,,,,20100805,221254,1.00
3D024A05BF315604,D,504516BP9,LA SALLE CNTY ILL SCH DIST ALT REV SOURCE,20080501,3.700,20241215,,,20100805,111852,20100810,195000.00,97.750,,,,,20100805,221254,1.00
75E371120C900FBD,D,198072TM2,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20251001,,,20100805,112543,20100810,10000.00,102.150,,,,,20100805,221254,1.00
B423DE15FD87787A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100805,112652,20100810,5000.00,100.634,3.174,,,,20100805,221254,1.00
9E1219F992ABDFF0,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100805,112649,20100810,20000.00,103.863,3.681,,,,20100805,221254,1.00
F17DC63C3302996D,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20100805,112650,20100810,25000.00,108.884,1.000,,,,20100805,221254,1.00
99A7CBF5506EF02F,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100805,112331,20100810,40000.00,108.830,,,,,20100805,221254,1.00
2832192179605F00,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,112644,20100810,50000.00,101.877,4.183,,,,20100805,221254,1.00
7372E46085AA6577,S,495278YK3,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20151201,,,20100805,112652,20100810,25000.00,108.145,1.468,,,,20100805,221254,1.00
182BF998DD514AFA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,112656,20100810,50000.00,79.404,5.008,,,,20100805,221254,1.00
E1E392E3A0F46344,P,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100805,112559,20100805,150000.00,100.326,1.203,,,,20100805,221254,1.00
07BD3901E99EBD9D,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,112500,20100810,10000.00,99.751,,,,,20100805,221254,1.00
763D640AE0C7B727,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100805,112651,20100810,30000.00,102.553,4.563,,,,20100805,221254,1.00
C5F94C5F199226C1,S,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100805,112600,20100810,30000.00,109.850,1.982,,,,20100805,221254,1.00
109EABD2942D1157,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,112658,20100810,10000.00,104.600,5.657,,,,20100805,221254,1.00
D5D0349072200B06,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,111537,20100810,250000.00,111.289,,S,,,20100805,221254,1.00
796CD2453197BAD0,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,112634,20100810,25000.00,98.002,,,,,20100805,221254,1.00
9E3E500A2BCE2A91,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,112644,20100810,50000.00,100.002,,,,,20100805,221254,1.00
18D3ABC390805AD2,D,495278YK3,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20151201,,,20100805,112652,20100810,25000.00,107.395,,,,,20100805,221254,1.00
8EB7B8CA6EDF9413,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,112656,20100810,50000.00,77.904,,,,,20100805,221254,1.00
6A1624AA675F30F6,D,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20100805,112558,20100810,60000.00,77.081,,,,,20100805,221254,1.00
E3B68E133EA46404,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100805,112656,20100818,100000.00,98.791,,,,,20100805,221254,1.00
DA80966C830F9A59,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,112703,20100810,15000.00,105.000,4.337,,,,20100805,221254,1.00
79B1A0723FE14B19,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100805,112355,20100810,50000.00,104.550,,,,,20100805,221254,1.00
8852FDFAD19CE93B,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100805,112654,20100810,15000.00,101.429,3.823,,,,20100805,221254,1.00
FC70C1E5FA501A4E,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100805,112649,20100810,50000.00,112.310,3.420,,,,20100805,221254,1.00
DBEF8ECBC174BDD9,S,927749GM7,VIRGINIA BEACH VA WTR & SWR UNREFUNDED BAL-REF-SYS,20051005,5.000,20171001,,,20100805,112706,20100810,60000.00,115.114,1.900,,,,20100805,221254,1.00
042D596ACACD3DF3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,112639,20100810,25000.00,102.110,4.150,,,,20100805,221254,1.00
B11CDCFA0838E688,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,112431,20100809,1000000.00,100.757,,,,,20100805,221254,1.00
733F391DBB396C36,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,112702,20100810,30000.00,76.883,5.235,,,,20100805,221254,1.00
655A47F36E8B92A5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,112700,20100810,25000.00,107.175,4.100,,,,20100805,221254,1.00
9DBF52B05BA184EA,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,112651,20100810,15000.00,100.751,2.235,,,,20100805,221254,1.00
CBE37195B9B4F032,D,088281DK3,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20240615,Y,,20100805,110208,20100819,250000.00,113.079,,,,,20100805,221254,1.00
21A4702F143D87F0,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,112700,20100810,25000.00,105.175,,,,,20100805,221254,1.00
5A61817D07110971,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100805,112651,20100810,50000.00,112.310,,,,,20100805,221254,1.00
2382C67E5FECE702,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100805,112614,20100810,100000.00,106.421,,P,,,20100805,221254,1.00
2251DBC5AED7CBD5,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100805,112700,20100812,35000.00,102.900,3.650,,,,20100805,221254,1.00
2FBBAF670B31DB2E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,112716,20100818,20000.00,103.000,4.519,,,,20100805,221254,1.00
C3CB425E4817DC21,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,112706,20100810,5000.00,98.049,5.827,,,,20100805,221254,1.00
AD74842E39DC9753,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,112711,20100819,30000.00,99.859,3.262,,,,20100805,221254,1.00
36C7F19CEAA11BE9,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,112627,20100810,95000.00,76.825,6.942,,,,20100805,221254,1.00
33BC37518520DBF4,D,7320965Z1,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20180801,,,20100805,112651,20100810,10000.00,100.838,,,,,20100805,221254,1.00
510EA27E0A0D74F8,S,818546TA1,SEYMOUR CONN REF-SER B,20100812,2.000,20110801,Y,,20100805,112400,20100812,110000.00,101.526,0.421,,,Y,20100805,221254,1.00
15560A72C4DD7BF8,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100805,112645,20100816,20000.00,100.000,4.998,,,,20100805,221254,1.00
8338D355DC1B6CA3,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,112600,20100816,175000.00,111.144,2.260,,,,20100805,221254,1.00
871C38BEFF298F0D,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100805,112656,20100810,50000.00,111.898,0.827,,,,20100805,221254,1.00
060AA06D07A005BE,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,112500,20100816,100000.00,118.366,2.680,,,,20100805,221254,1.00
BCE215B75B9C4007,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,112323,20100812,25000.00,99.750,,,,,20100805,221254,1.00
D0368E4DE65433BF,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,105005,20100810,795000.00,98.500,4.937,,,,20100805,221254,1.00
12B9E02A44E24797,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,112724,20100811,20000.00,101.098,6.000,,,,20100805,221254,1.00
B5D664CA0EFA7F15,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100805,112700,20100810,50000.00,110.864,3.457,,,,20100805,221254,1.00
A0F67FF647194BA7,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100805,112714,20100810,25000.00,67.174,4.688,,,,20100805,221254,1.00
787678854010D96A,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100805,112706,20100810,5000.00,95.887,,,,,20100805,221254,1.00
0521E294E2265FA8,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,112702,20100820,100000.00,101.728,4.287,,,,20100805,221254,1.00
958D695EBEAABC04,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,112716,20100810,105000.00,84.565,6.800,,,,20100805,221254,1.00
D39F102E634CACD6,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,112718,20100810,30000.00,81.787,7.950,,,,20100805,221254,1.00
3BD2215E70046F34,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100805,112718,20100810,25000.00,36.765,5.250,,,,20100805,221254,1.00
4389FC9DC3D256E5,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100805,112714,20100810,70000.00,107.741,4.045,,,,20100805,221254,1.00
B15794807B7B808C,D,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,112702,20100820,100000.00,100.638,,,,,20100805,221254,1.00
CA2E9B30B2002E3D,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100805,111710,20100810,915000.00,97.000,,,,,20100805,221254,1.00
20419617E08A5C47,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100805,112718,20100810,25000.00,36.140,,,,,20100805,221254,1.00
B3E7E4100F6C4737,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100805,112714,20100810,70000.00,107.616,,,,,20100805,221254,1.00
0E624435B06A74D0,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100805,112700,20100810,10000.00,111.548,2.829,,,,20100805,221254,1.00
45D73BA9D50FC32D,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100805,112726,20100810,50000.00,103.586,4.700,,,,20100805,221254,1.00
7FA5C84C0EE7B43A,S,075549AH8,BEAVERTON ORE SCH DIST ,20070124,5.000,20160601,,,20100805,112626,20100810,25000.00,118.054,1.720,,,,20100805,221254,1.00
A43B2ED5041D381E,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100805,112656,20100810,50000.00,111.798,,,,,20100805,221254,1.00
C71D34016376177C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100805,112726,20100810,50000.00,103.586,,,,,20100805,221254,1.00
22902FAED776CE7D,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100805,112718,20100810,25000.00,67.030,,,,,20100805,221254,1.00
6DC2B40D9ED649DD,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,112632,20100819,30000.00,98.609,,,,,20100805,221254,1.00
7A272DD90DFA9A19,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,112631,20100819,30000.00,98.859,,,,,20100805,221254,1.00
660AD2BB6243DAE0,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100805,112252,20100810,100000.00,29.200,,,,,20100805,221254,1.00
FE3CED75939759DC,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100805,112532,20100810,325000.00,100.399,,,,,20100805,221254,1.00
BC5052B04CB968C8,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100805,112700,20100810,100000.00,65.978,5.808,,,,20100805,221254,1.00
FA3B51436203D771,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100805,112700,20100810,50000.00,108.758,2.525,,,,20100805,221254,1.00
525377DB1B65D34A,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100805,112734,20100810,10000.00,88.753,6.042,,,,20100805,221254,1.00
B33828F40EE5FF17,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100805,112731,20100816,10000.00,107.330,4.498,,,,20100805,221254,1.00
FB5A92CA3A0D2DCE,S,95639PAC7,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20130615,Y,,20100805,112500,20100817,90000.00,107.993,1.120,,,Y,20100805,221254,1.00
1920AAA2823DCB97,S,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100805,112737,20100810,10000.00,108.306,0.787,,,,20100805,221254,1.00
DB2DAD49EF66B0FF,S,696550KM3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20130801,,,20100805,112703,20100810,50000.00,108.085,1.100,,,,20100805,221254,1.00
B1E11ADA7FF06F58,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100805,112703,20100810,50000.00,107.995,3.892,,,,20100805,221254,1.00
EEF7E6EF94A564D8,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100805,112717,20100810,20000.00,78.590,8.482,,,,20100805,221254,1.00
E8D3CB00C2776EA4,D,663821NX0,NORTHBROOK ILL ,20060117,4.000,20161201,,,20100805,112737,20100810,35000.00,106.949,,,,,20100805,221254,1.00
6CA186A3AC493E12,S,818546TB9,SEYMOUR CONN REF-SER B,20100812,2.000,20120801,Y,,20100805,112300,20100812,200000.00,102.856,0.540,,,Y,20100805,221254,1.00
2EB063E96DEFD926,S,663821NX0,NORTHBROOK ILL ,20060117,4.000,20161201,,,20100805,112600,20100810,35000.00,106.949,1.825,,,,20100805,221254,1.00
FB7C83BBAD763CF1,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,112745,20100818,20000.00,101.500,4.806,,,,20100805,221254,1.00
3684D9D899C7BDBA,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100805,112732,20100810,40000.00,103.200,4.700,,,,20100805,221254,1.00
9C2C88B4145460C2,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,112743,20100810,25000.00,106.283,3.500,,,,20100805,221254,1.00
AF630FD481BE51BC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100805,112747,20100810,10000.00,100.851,4.355,,,,20100805,221254,1.00
F167482332C6D381,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,112710,20100810,40000.00,65.197,10.432,,,,20100805,221254,1.00
631F0745AB5792D8,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100805,112600,20100811,200000.00,100.522,1.504,,,,20100805,221254,1.00
EC803164C76A078F,S,645918AJ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.750,20120301,,,20100805,112745,20100810,30000.00,104.827,0.632,,,,20100805,221254,1.00
7AD4B2380948AA61,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100805,112748,20100810,300000.00,106.400,4.126,,,,20100805,221254,1.00
799A620FC95600C8,S,820169CS7,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20230401,,,20100805,112749,20100810,5000.00,103.348,3.902,,,,20100805,221254,1.00
3A44A8D3B9F4E706,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,112743,20100810,25000.00,105.283,,,,,20100805,221254,1.00
27CF3908104BCE64,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,112745,20100816,20000.00,98.812,5.580,,,,20100805,221254,1.00
76D644E5B99DE900,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100805,112747,20100810,10000.00,98.976,,,,,20100805,221254,1.00
484982090F884341,D,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100805,112650,20100810,25000.00,109.547,,,,,20100805,221254,1.00
415AB7C71394B385,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100805,112700,20100810,15000.00,106.379,5.685,,,,20100805,221254,1.00
5AF68380B14DD27B,D,79781RBV0,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20270801,,,20100805,112733,20100810,50000.00,102.553,,,,,20100805,221254,1.00
862306C4DDA4CB8B,S,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100805,112600,20100810,25000.00,109.672,0.450,,,,20100805,221254,1.00
7152FFCF72FA529C,D,645918AJ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.750,20120301,,,20100805,112745,20100810,30000.00,104.627,,,,,20100805,221254,1.00
3568103C311EC78C,D,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100805,104500,20100817,500000.00,105.885,,,,Y,20100805,221254,1.00
F2D9390BA85CCA30,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100805,105000,20100810,100000.00,100.125,,,,,20100805,221254,1.00
66E8F3E57C5FA957,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100805,112653,20100810,15000.00,100.804,,,,,20100805,221254,1.00
4FB00B65A7E7D15F,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100805,112755,20100812,20000.00,100.000,4.625,,,,20100805,221254,1.00
5D1EA9AFE658673A,S,818546SL8,SEYMOUR CONN SER A,20100812,3.000,20140801,Y,,20100805,112100,20100812,300000.00,107.723,1.010,,,Y,20100805,221254,1.00
F17412CB41E6A4B9,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100805,112700,20100810,125000.00,100.524,1.504,,,,20100805,221254,1.00
D25DD36699DFF4BB,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100805,112801,20100810,200000.00,105.281,0.321,,,,20100805,221254,1.00
F310E145B942169A,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100805,112806,20100810,45000.00,105.125,3.701,,,,20100805,221254,1.00
92A27C09D9FECBCF,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100805,112810,20100810,10000.00,107.498,3.594,,,,20100805,221254,1.00
72C0B5213DA9A785,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100805,112810,20100810,10000.00,106.247,,,,,20100805,221254,1.00
CE55ED91AB9D2324,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100805,112700,20100810,25000.00,96.550,,,,,20100805,221254,1.00
9764307488835B95,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,112817,20100824,10000.00,102.250,5.444,,,,20100805,221254,1.00
D9D08BD8899E327C,S,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100805,112818,20100810,20000.00,91.371,2.105,,,,20100805,221254,1.00
6510DB5FF10E3969,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,112801,20100810,10000.00,97.433,6.375,,,,20100805,221254,1.00
2F874BE4C18253AE,S,338073BQ1,FISHKILL N Y PUB IMPT,20040515,4.500,20200415,,,20100805,112815,20100810,10000.00,103.773,3.399,,,,20100805,221254,1.00
EE7D907F68E69B5C,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100805,112707,20100810,25000.00,96.800,,,,,20100805,221254,1.00
E791DAAD189AE77E,S,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100805,112756,20100810,5000.00,101.027,3.922,,,,20100805,221254,1.00
691223AD4F188AE8,D,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20100805,112821,20100810,10000.00,113.980,,,,,20100805,221254,1.00
6E6211A734183585,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,112811,20100810,50000.00,103.284,6.418,,,,20100805,221254,1.00
F2466BD27AEE45B6,S,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20100805,112809,20100810,30000.00,113.675,3.750,,,,20100805,221254,1.00
7CAEDB27DDA4FDC3,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,112727,20100810,110000.00,76.825,6.942,,,,20100805,221254,1.00
11106CB7A9C6E049,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100805,112756,20100810,5000.00,100.627,,,,,20100805,221254,1.00
C14D2A770AA8127A,D,820169CS7,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20230401,,,20100805,112749,20100810,5000.00,101.842,,,,,20100805,221254,1.00
FDF2C28DF2F5C055,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100805,111947,20100812,15000.00,100.000,,,,,20100805,221254,1.00
1789E3BB3ABB49C2,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,112534,20100810,800000.00,98.814,,,,,20100805,221254,1.00
FC1A2F4CB0D8560B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,112827,20100909,20000.00,99.900,4.257,,,,20100805,221254,1.00
8E3BA1864C13FFDA,P,650028EG4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.375,20130315,,,20100805,112823,20100810,50000.00,105.311,1.289,,,,20100805,221254,1.00
597E5E91343E2D75,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100805,112820,20100810,100000.00,105.281,0.321,,,,20100805,221254,1.00
1F574724EDE8506F,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100805,112700,20100805,600000.00,100.000,0.000,,,,20100805,221254,1.00
85EF6B5A4CF9ABFC,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,112528,20100819,25000.00,100.567,4.055,,,,20100805,221254,1.00
C4522E8E11D3B3B7,D,499523UF3,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,4.750,20130701,,,20100805,112747,20100810,15000.00,102.020,,S,,,20100805,221254,1.00
DB9B31B9001DD388,S,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20100805,112827,20100901,75000.00,101.939,0.379,,,,20100805,221254,1.00
E755200A5A622245,P,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100805,112505,20100812,1MM+,116.419,3.075,,,,20100805,221254,1.00
8192AB6635650063,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,112536,20100819,25000.00,98.350,,,,,20100805,221254,1.00
577F01CDC6133CCF,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,112828,20100810,25000.00,102.527,,,,,20100805,221254,1.00
4246AAE6056CB543,P,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20100805,112838,20100809,10000.00,113.980,1.491,,,,20100805,221254,1.00
77D15B15ADC89FE9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,112832,20100810,5000.00,98.923,4.571,,,,20100805,221254,1.00
B6C1ED9221F073C4,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100805,112830,20100810,20000.00,106.642,2.123,,,,20100805,221254,1.00
304F0FF5E28CC7E0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,112828,20100816,10000.00,98.812,5.580,,,,20100805,221254,1.00
B2476BFE221DA855,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,112534,20100810,50000.00,100.798,,,,,20100805,221254,1.00
41BB4351B425DCD7,S,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,112838,20100810,100000.00,103.272,3.640,,,,20100805,221254,1.00
87A700F123D3F7BE,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,112536,20100810,795000.00,108.315,,,,,20100805,221254,1.00
24FFFAD02E54066C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,112800,20100810,5000.00,96.741,,,,,20100805,221254,1.00
5DF4ED88EB92399E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100805,112837,20100810,30000.00,102.504,4.084,,,,20100805,221254,1.00
582BA403A0F35BAF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112840,20100812,30000.00,100.625,5.207,,,,20100805,221254,1.00
EB7ED2776CB7241D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,112836,20100810,25000.00,99.375,4.552,,,,20100805,221254,1.00
42E0CDC43C40A7B8,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100805,112840,20100831,25000.00,101.441,3.800,,,,20100805,221254,1.00
0116B8A40E325638,S,614121RU7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100805,112832,20100810,25000.00,110.433,2.706,,,,20100805,221254,1.00
3220B6B65EAD0310,D,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,Y,,20100805,104500,20100817,500000.00,105.310,,,,Y,20100805,221254,1.00
656D03C1C10125AA,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112840,20100812,30000.00,99.250,,,,,20100805,221254,1.00
172A942CEEE8AF16,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,112836,20100810,25000.00,97.500,,,,,20100805,221254,1.00
F55A8EC7A5893479,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100805,112840,20100831,25000.00,99.566,,,,,20100805,221254,1.00
D6F4558FA549F5C5,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100805,112838,20100810,100000.00,102.250,,,,,20100805,221254,1.00
416661A6B075FF18,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100805,112843,20100810,25000.00,107.250,3.269,,,,20100805,221254,1.00
21A7847C3F9207DF,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100805,112848,20100810,15000.00,101.000,4.090,,,,20100805,221254,1.00
4CF3C0A8AB16B7EB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,112846,20100810,10000.00,85.541,6.750,,,,20100805,221254,1.00
264F1CFBAF58EB28,S,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20100805,112850,20100810,25000.00,115.934,1.194,,,,20100805,221254,1.00
B27C4548FFA4D5A1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,112848,20100810,20000.00,112.112,6.490,,,,20100805,221254,1.00
04970BF6D908C7E7,S,818546TH6,SEYMOUR CONN REF-SER B,20100812,4.000,20180801,Y,,20100805,112400,20100812,815000.00,111.773,2.370,,,Y,20100805,221254,1.00
E0A80A7EE2C16527,D,614121RU7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20100805,112840,20100810,25000.00,108.003,,,,,20100805,221254,1.00
C4CF1227AC383039,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,112852,20100818,55000.00,101.250,4.838,,,,20100805,221254,1.00
8805EAC9D122F9CD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,112846,20100810,10000.00,84.041,,,,,20100805,221254,1.00
3BA7E1D6415A154C,D,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20100805,112850,20100810,25000.00,114.684,,,,,20100805,221254,1.00
22D4A6A8C8862A32,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,112848,20100810,20000.00,110.112,,,,,20100805,221254,1.00
3CF9624080F2A1D2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,112818,20100810,140000.00,102.500,,,,,20100805,221254,1.00
7ED1B27189D2BE23,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,112600,20100810,15000.00,99.750,,,,,20100805,221254,1.00
CBB1EB71B88210BC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,112852,20100810,10000.00,102.712,4.900,,,,20100805,221254,1.00
FE87D9E737235CA6,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100805,112700,20100810,5000.00,100.127,,,,,20100805,221254,1.00
F20F58DC4BE81BC4,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20100805,112754,20100810,5000.00,100.627,,,,,20100805,221254,1.00
89FE23FD924D8DF9,S,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,Y,,20100805,112842,20100810,20000.00,104.468,2.460,,,,20100805,221254,1.00
62CDEDC27000DBD8,S,435398EL2,HOLLEY N Y CENT SCH DIST ,20100812,3.375,20230615,Y,,20100805,112902,20100812,50000.00,99.825,3.392,,,,20100805,221254,1.00
5CB6651FB4E7B2E6,S,818546TK9,SEYMOUR CONN REF-SER B,20100812,4.000,20200801,Y,,20100805,112500,20100812,895000.00,110.834,2.750,,,Y,20100805,221254,1.00
8CE4233DB9202AFC,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,112825,20100816,20000.00,100.000,4.137,,,,20100805,221254,1.00
87D4A66A9445535C,D,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,Y,,20100805,112834,20100810,20000.00,103.118,,,,,20100805,221254,1.00
3729DD2220A25615,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100805,112856,20100810,150000.00,100.000,2.249,,,,20100805,221254,1.00
953CF35F66B5B627,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,112154,20100817,10000.00,98.348,,,,Y,20100805,221254,1.00
C3ED482268677259,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,112903,20100817,25000.00,100.000,3.250,,,,20100805,221254,1.00
754E2AAF92CABCC1,S,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20100805,112906,20100810,20000.00,101.350,4.044,,,,20100805,221254,1.00
D41A0475AB96FE94,P,956553SV4,WEST VIRGINIA ST ST ROAD,20010701,4.625,20130601,,,20100805,112909,20100810,25000.00,109.012,1.344,,,,20100805,221254,1.00
37D4211D29F4F632,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100805,112908,20100810,40000.00,54.847,3.962,,,,20100805,221254,1.00
8A6D92BD095D01D4,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100805,112903,20100810,25000.00,108.200,3.803,,,,20100805,221254,1.00
A6A47770D11BBA54,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100805,112906,20100810,55000.00,103.489,0.666,,,,20100805,221254,1.00
86647B78D1E261F9,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100805,112906,20100810,30000.00,106.524,1.248,,,,20100805,221254,1.00
6F0613674FC0FC26,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20100805,112839,20100810,30000.00,105.250,4.236,,,,20100805,221254,1.00
F31EEE97354AB580,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100805,112826,20100810,25000.00,101.000,4.763,,,,20100805,221254,1.00
3DF9672E0C38AC35,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20100805,112856,20100810,25000.00,108.000,,,,,20100805,221254,1.00
94DA8B52E01AFB8F,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100805,112903,20100810,55000.00,103.388,,,,,20100805,221254,1.00
DF01634ED9167F3D,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100805,112854,20100810,30000.00,105.549,,,,,20100805,221254,1.00
B6342B094289F3C2,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100805,112819,20100810,20000.00,105.417,,,,,20100805,221254,1.00
706961A4B89A82A4,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,112829,20100810,100000.00,115.207,3.170,,,,20100805,221254,1.00
D4D0D54660DFC855,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100805,112900,20100810,20000.00,109.558,1.464,,,,20100805,221254,1.00
5D40FDEE80B704A6,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,112914,20100811,10000.00,100.938,5.475,,,,20100805,221254,1.00
83851B4164546CF6,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100805,112917,20100810,5000.00,98.000,5.205,,,,20100805,221254,1.00
B4794C49CE187DC2,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,Y,,20100805,112915,20100811,1MM+,101.474,0.250,,,,20100805,221254,1.00
F7E27853F377A28B,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100805,112919,20100810,10000.00,98.792,1.250,,,,20100805,221254,1.00
808059764CF8D24C,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,112600,20100810,100000.00,104.438,3.400,,,,20100805,221254,1.00
9A1685025A6AC357,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100805,112921,20100810,15000.00,102.571,3.555,,,,20100805,221254,1.00
211C846E09698FEB,D,645918AJ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.750,20120301,,,20100805,112748,20100810,30000.00,104.527,,,,,20100805,221254,1.00
FDEE5C5BBA055C30,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,112842,20100810,75000.00,76.825,6.942,,,,20100805,221254,1.00
D24E799C556B876C,S,818546TP8,SEYMOUR CONN REF-SER B,20100812,4.000,20240801,Y,,20100805,112400,20100812,635000.00,104.950,3.410,,,Y,20100805,221254,1.00
4593D8088200B679,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100805,112924,20100810,55000.00,89.537,5.519,,,,20100805,221254,1.00
BC6C038E81C33F4D,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100805,112921,20100810,15000.00,101.821,,,,,20100805,221254,1.00
90DD7B78EF4CEC2E,P,39222PBC7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20151115,,,20100805,112500,20100810,200000.00,110.559,1.883,,,,20100805,221254,1.00
7D113A0A151359B1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,112933,20100817,10000.00,100.819,4.522,,,,20100805,221254,1.00
E537B84E8849FDAE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,112928,20100810,50000.00,81.787,7.950,,,,20100805,221254,1.00
EE84412806D849DD,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100805,112923,20100810,10000.00,100.000,4.125,,,,20100805,221254,1.00
96970C0D3FE1378F,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,112925,20100810,25000.00,102.191,4.503,,,,20100805,221254,1.00
A291032891BF4FDC,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,112929,20100810,15000.00,100.500,4.915,,,,20100805,221254,1.00
24E7364D19E16147,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100805,112923,20100810,10000.00,98.875,,,,,20100805,221254,1.00
D952C13A33B05331,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,112925,20100810,25000.00,100.941,,,,,20100805,221254,1.00
34D61E92AB7DF838,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100805,112933,20100810,30000.00,95.604,4.802,,,,20100805,221254,1.00
82F91178DEEC64F9,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100805,112934,20100810,100000.00,89.350,5.865,,,,20100805,221254,1.00
96DACF98262F3517,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,112929,20100810,15000.00,99.100,,,,,20100805,221254,1.00
8CBFEB1013083831,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100805,112908,20100810,30000.00,104.793,4.500,,,,20100805,221254,1.00
1CEFE79B41759064,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,112939,20100810,25000.00,104.324,3.475,,,,20100805,221254,1.00
38C94FAE2524BF52,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,112217,20100817,20000.00,98.348,,,,Y,20100805,221254,1.00
432DDAB8B07B6BFA,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100805,112900,20100810,50000.00,104.600,2.905,,,,20100805,221254,1.00
BB8BF93AB0CA91B4,S,818546SW4,SEYMOUR CONN SER A,20100812,5.000,20240801,Y,,20100805,112200,20100812,300000.00,113.341,3.410,,,Y,20100805,221254,1.00
0CF5B35133707F92,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100805,112924,20100810,20000.00,94.632,5.400,,,,20100805,221254,1.00
DD790C7E0D5471B0,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100805,112845,20100812,130000.00,100.783,,,,,20100805,221254,1.00
5BACB98E99D72A6A,S,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100805,112945,20100810,25000.00,102.963,3.383,,,,20100805,221254,1.00
5BA96053B101A202,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,112946,20100810,35000.00,100.250,5.226,,,,20100805,221254,1.00
6893434F8A3A82E4,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,112942,20100817,250000.00,99.750,4.021,,,,20100805,221254,1.00
73DF1E346B3230D0,S,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100805,112935,20100810,70000.00,119.031,2.616,,,,20100805,221254,1.00
C7B67EAA0ADF1491,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,112910,20100816,20000.00,100.000,4.867,,,,20100805,221254,1.00
CBB65949E0E3DFC4,D,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100805,112945,20100810,25000.00,102.713,,,,,20100805,221254,1.00
DBF43551E661D5BB,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,112946,20100810,35000.00,98.375,,,,,20100805,221254,1.00
3B5D94639972E9DA,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,112953,20100817,20000.00,100.503,4.437,,,,20100805,221254,1.00
A74EFF74AB877F2A,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,112938,20100810,10000.00,102.500,3.987,,,,20100805,221254,1.00
34C24AF989AB2176,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100805,112853,20100810,20000.00,104.310,4.232,,,,20100805,221254,1.00
799BDE312D9C29A8,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100805,112935,20100810,70000.00,116.698,,,,,20100805,221254,1.00
46CDD9125A50D22B,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100805,112946,20100810,15000.00,99.960,5.103,,,,20100805,221254,1.00
5318A620DE1CBD05,S,818546TD5,SEYMOUR CONN REF-SER B,20100812,3.000,20140801,Y,,20100805,112500,20100812,830000.00,107.723,1.010,,,Y,20100805,221254,1.00
7A0333516D123DA0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,112356,20100816,500000.00,100.355,,S,,,20100805,221254,1.00
38DB106A7E130D55,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100805,112845,20100812,130000.00,100.724,,,,,20100805,221254,1.00
E3C75E521F45E274,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100805,112946,20100810,15000.00,97.960,,,,,20100805,221254,1.00
20E546F856341869,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100805,112946,20100810,15000.00,97.960,,,,,20100805,221254,1.00
6C61C2F86EB094F8,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100805,113002,20100810,5000.00,102.410,3.650,,,,20100805,221254,1.00
C442A9DDA45D000E,S,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20100805,112956,20100810,10000.00,102.204,3.444,,,,20100805,221254,1.00
7FEB364508E784C0,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100805,112954,20100805,45000.00,99.750,5.675,,,,20100805,221254,1.00
5CD7BA1C5960CDE2,P,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100805,112959,20100810,30000.00,101.745,1.620,,,,20100805,221254,1.00
015501F917EECF79,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100805,112959,20100810,50000.00,63.675,6.312,,,,20100805,221254,1.00
8CE49F33E6570364,D,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100805,112959,20100810,30000.00,102.000,,,,,20100805,221254,1.00
D48167C4F900FB33,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,111642,20100819,500000.00,97.625,,S,,,20100805,221254,1.00
35BD82D5574999F9,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100805,112959,20100810,50000.00,63.993,,,,,20100805,221254,1.00
0CCA447FF9AC872E,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100805,113002,20100810,15000.00,108.400,3.652,,,,20100805,221254,1.00
02FA578E07A38E27,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100805,113000,20100810,25000.00,100.242,0.603,,,,20100805,221254,1.00
B6A65903EA0276F8,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,113000,20100816,100000.00,104.765,0.550,,,Y,20100805,221254,1.00
384188039EA1E4C3,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100805,112956,20100810,600000.00,107.180,,P,,,20100805,221254,1.00
BD51C01A4BE13F11,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,100000.00,103.660,3.560,,,Y,20100805,221254,1.00
6DB585A45901D932,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,100000.00,103.660,3.560,,,Y,20100805,221254,1.00
AAC7041CF00EA427,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,50000.00,103.660,3.560,,,Y,20100805,221254,1.00
29903785EF98478B,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,25000.00,103.660,3.560,,,Y,20100805,221254,1.00
49E6391BA3F311BC,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,25000.00,103.660,3.560,,,Y,20100805,221254,1.00
9546D37E54BC91B4,D,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100805,112956,20100810,600000.00,107.255,,S,,,20100805,221254,1.00
570083E8A0335E1D,D,107431GQ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.600,20110701,,,20100805,112959,20100810,30000.00,102.000,,,,,20100805,221254,1.00
6E361C4F109B61DE,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,113000,20100816,25000.00,118.366,2.680,,,Y,20100805,221254,1.00
3415096C4C37214B,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,113000,20100816,25000.00,111.144,2.260,,,Y,20100805,221254,1.00
B2ECC7A72C79AB2F,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,113000,20100816,50000.00,111.243,1.090,,,Y,20100805,221254,1.00
50324DB516A65506,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,113000,20100816,50000.00,111.648,1.550,,,Y,20100805,221254,1.00
EF8AD4217744FE0F,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20100805,113001,20100810,50000.00,104.639,0.497,,,,20100805,221254,1.00
D70D976B2C1E337B,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,10000.00,103.660,3.560,,,Y,20100805,221254,1.00
6B6381CDE480EF78,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,45000.00,103.660,3.560,,,Y,20100805,221254,1.00
D43AACB28979F6F4,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,113000,20100816,50000.00,118.018,2.490,,,Y,20100805,221254,1.00
AA8F59F0A4174F15,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,112206,20100817,15000.00,98.349,,,,Y,20100805,221254,1.00
92C53F91309CC4B9,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100805,113000,20100810,10000.00,99.997,4.000,,,,20100805,221254,1.00
25C00AC3FCF2617F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,113017,20100811,10000.00,101.098,6.000,,,,20100805,221254,1.00
28B44301556C3B6F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,113018,20100811,10000.00,101.098,6.000,,,,20100805,221254,1.00
7C608D27F15EE5EA,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100805,113013,20100810,25000.00,111.668,2.724,,,,20100805,221254,1.00
D4CCE06205241D36,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100805,112934,20100810,5000.00,92.100,5.235,,,,20100805,221254,1.00
1C7EB4DA166DCBD0,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100805,112956,20100810,90000.00,106.587,4.080,,,,20100805,221254,1.00
16970B28036220B0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,113014,20100810,25000.00,101.000,4.871,,,,20100805,221254,1.00
57EAFF62448B7274,S,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,Y,,20100805,112700,20100812,50000.00,104.918,1.470,,,Y,20100805,221254,1.00
2DD5444792226A69,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,112959,20100810,50000.00,98.000,5.154,,,,20100805,221254,1.00
F4DE81D0B9008AAA,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100805,112119,20100810,40000.00,98.700,,S,,,20100805,221254,1.00
FD20F1082D1C17B4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,112000,20100810,500000.00,102.823,5.050,,,,20100805,221254,1.00
42378CE489FA921A,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,113000,20100816,200000.00,104.765,0.550,,,Y,20100805,221254,1.00
FAB33902222D375B,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,113000,20100816,25000.00,111.648,1.550,,,Y,20100805,221254,1.00
D3E6D02A4E37FECF,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,113000,20100816,10000.00,111.144,2.260,,,Y,20100805,221254,1.00
042EEE3EC8107326,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,113000,20100816,50000.00,106.297,0.840,,,Y,20100805,221254,1.00
E3B31A9B4D322BD5,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100805,112958,20100805,1MM+,100.000,0.000,,,,20100805,221254,1.00
963C4FBD6007E90A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100805,113006,20100810,15000.00,100.812,,,,,20100805,221254,1.00
1A8BD48CCC584C51,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100805,112753,20100810,10000.00,94.921,,,,,20100805,221254,1.00
BACC8E367E1F2D29,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,113000,20100816,20000.00,118.366,2.680,,,Y,20100805,221254,1.00
AF912DC9E10086D9,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,100000.00,103.660,3.560,,,Y,20100805,221254,1.00
25225404EA8C049F,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,10000.00,103.660,3.560,,,Y,20100805,221254,1.00
9039527E35DE4DDD,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,100000.00,103.660,3.560,,,Y,20100805,221254,1.00
D6AF8A70E9413784,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,113000,20100816,250000.00,111.648,1.550,,,Y,20100805,221254,1.00
054BC75F7173648D,S,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100805,113018,20100810,25000.00,103.200,3.233,,,,20100805,221254,1.00
56145865F6BBD43F,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100805,113019,20100810,10000.00,107.358,4.069,,,,20100805,221254,1.00
33B8BD0C618B1210,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100805,113020,20100810,10000.00,107.358,4.069,,,,20100805,221254,1.00
8D05F7754058DD12,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100805,112850,20100810,40000.00,104.060,4.275,,,,20100805,221254,1.00
692383CAF3052D71,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100805,113019,20100810,200000.00,107.129,,,,,20100805,221254,1.00
286FF5F6171F0B2C,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100805,112800,20100810,25000.00,104.022,,,,,20100805,221254,1.00
704CE4A0C3F6E247,P,533849LD5,LINCOLN MASS MUN PURP LN,20100501,2.500,20150501,,,20100805,112800,20100810,50000.00,104.320,1.548,,,,20100805,221254,1.00
24CB985FEA30B7C5,S,533849LD5,LINCOLN MASS MUN PURP LN,20100501,2.500,20150501,,,20100805,112800,20100810,50000.00,105.000,1.402,,,,20100805,221254,1.00
816981596F135BE2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100805,113019,20100810,200000.00,107.629,1.263,,,,20100805,221254,1.00
39D105F99C952320,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,113026,20100817,25000.00,98.724,4.110,,,Y,20100805,221254,1.00
38E9A1F79B853EA7,S,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100805,112800,20100810,50000.00,105.110,4.100,,,,20100805,221254,1.00
5216633875FB14CC,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,113000,20100816,100000.00,118.366,2.680,,,Y,20100805,221254,1.00
268E2705A6E6BF74,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,40000.00,103.660,3.560,,,Y,20100805,221254,1.00
8AECB6B414AC43E8,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,113000,20100816,100000.00,104.765,0.550,,,Y,20100805,221254,1.00
4909322C015FF735,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,113000,20100816,25000.00,111.144,2.260,,,Y,20100805,221254,1.00
AC0B5F0E3C2B1FA0,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,50000.00,103.660,3.560,,,Y,20100805,221254,1.00
B3E5542C73D4489D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,30000.00,103.660,3.560,,,Y,20100805,221254,1.00
F8EB97A78592A9F3,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,10000.00,103.660,3.560,,,Y,20100805,221254,1.00
2D055CEA7EEF5420,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,20000.00,103.660,3.560,,,Y,20100805,221254,1.00
D4D272EF5558338C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,25000.00,103.660,3.560,,,Y,20100805,221254,1.00
0FA8136D2D65C6C8,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,113000,20100816,10000.00,111.243,1.090,,,Y,20100805,221254,1.00
9FBDAAFE950EEE77,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100805,113007,20100810,10000.00,105.633,,,,,20100805,221254,1.00
22D129B2C3580298,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100805,113007,20100810,10000.00,105.633,,,,,20100805,221254,1.00
118BB5314DB7F4EB,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100805,113025,20100810,25000.00,109.744,,,,,20100805,221254,1.00
EA561595342AC2E7,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,113000,20100816,50000.00,118.018,2.490,,,Y,20100805,221254,1.00
1BFF0C3FA5F031A6,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,113000,20100816,475000.00,103.660,3.560,,,Y,20100805,221254,1.00
AF9464046C24703F,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,113008,20100812,50000.00,101.750,2.798,,,,20100805,221254,1.00
C23985BE02CE9FE0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,112923,20100810,20000.00,91.156,,,,,20100805,221254,1.00
BBF3160A1C9C230B,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,113014,20100819,200000.00,103.998,3.520,,,,20100805,221254,1.00
1B775E1A4166D586,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,113030,20100824,10000.00,102.250,5.444,,,,20100805,221254,1.00
63EF75B22F4C57E8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,113032,20100819,10000.00,101.500,4.067,,,,20100805,221254,1.00
E0F594DDE63E5426,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,113033,20100811,15000.00,100.500,6.080,,,,20100805,221254,1.00
B4A760778E75588D,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100805,113028,20100816,10000.00,107.750,2.699,,,,20100805,221254,1.00
259D23C49D568784,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100805,112900,20100812,335000.00,102.591,3.800,,,,20100805,221254,1.00
F6B2896FDF432A24,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100805,112900,20100812,335000.00,102.531,3.809,,,,20100805,221254,1.00
2247A74DA0253858,S,6457883Z1,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,4.000,20200901,Y,,20100805,112800,20100818,470000.00,104.458,3.470,,,,20100805,221254,1.00
E4FFEA184617B249,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,113033,20100816,10000.00,100.000,5.000,,,,20100805,221254,1.00
4F1E4E7A6A839E2B,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,112513,20100810,200000.00,98.550,,,,,20100805,221254,1.00
646E0E286A487C07,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,113040,20100811,10000.00,101.000,6.013,,,,20100805,221254,1.00
4627B146C79318E0,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100805,113040,20100810,30000.00,102.550,3.502,,,,20100805,221254,1.00
DCFF16E8E599B583,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,113041,20100811,20000.00,101.098,6.000,,,,20100805,221254,1.00
28EA89D0AA879E03,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,113033,20100810,25000.00,99.760,5.017,,,,20100805,221254,1.00
05563A4A36DB8906,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,30000.00,103.660,3.560,,,Y,20100805,221254,1.00
090C62F77C489F02,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,113027,20100813,10000.00,100.407,4.430,,,,20100805,221254,1.00
162D80AB1C2E8FB7,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100805,113036,20100810,25000.00,104.601,4.071,,,,20100805,221254,1.00
36A5B41B4610FAF1,S,357172QS7,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20110901,,,20100805,113039,20100810,25000.00,104.843,0.409,,,,20100805,221254,1.00
1E6D2164E8E6DBF1,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,113033,20100810,25000.00,98.750,,,,,20100805,221254,1.00
855652AA34139C68,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100805,113038,20100810,20000.00,100.000,5.249,,,,20100805,221254,1.00
3C7BB444F51DC690,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,113046,20100811,10000.00,100.500,6.080,,,,20100805,221254,1.00
AA2D6DB2475629CE,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100805,113038,20100810,30000.00,112.977,,,,,20100805,221254,1.00
2245BBA02517E36D,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,113048,20100818,5000.00,103.000,4.519,,,,20100805,221254,1.00
1746EFD97283AF9B,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100805,113028,20100810,30000.00,113.978,3.106,,,,20100805,221254,1.00
3B0B98507D8885AB,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100805,113012,20100810,100000.00,104.089,0.401,,,,20100805,221254,1.00
65CAE4B47A719CF1,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100805,113022,20100810,100000.00,110.500,2.658,,,,20100805,221254,1.00
554BA444B58D0B3B,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100805,113029,20100810,15000.00,101.000,4.595,,,,20100805,221254,1.00
10065CE34682868F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,113033,20100810,200000.00,101.276,1.344,,,,20100805,221254,1.00
5D02251B9D9B923D,S,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,Y,,20100805,112900,20100812,500000.00,103.861,2.950,,,Y,20100805,221254,1.00
27E4F5548AF6553A,S,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100805,113050,20100810,15000.00,103.467,3.378,,,,20100805,221254,1.00
27D02B59D0276BE3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,113054,20100819,10000.00,100.750,4.158,,,,20100805,221254,1.00
F06A26DF2011FF7B,S,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100805,113034,20100810,100000.00,116.149,2.466,,,,20100805,221254,1.00
E264E24EF17D01B6,S,200578SX1,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.650,20241201,,,20100805,113039,20100810,10000.00,104.074,4.066,,,,20100805,221254,1.00
CDF4681CA02774EC,S,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20140601,Y,,20100805,112627,20100902,10000.00,102.953,1.192,,,,20100805,221254,1.00
D5289926471C3AAB,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100805,113050,20100810,10000.00,103.946,5.100,,,,20100805,221254,1.00
D6356428A25D8B23,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,112949,20100810,25000.00,69.000,9.862,,,,20100805,221254,1.00
26D7BD7773D3BF1A,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100805,113000,20100810,40000.00,80.920,5.926,,,,20100805,221254,1.00
CD497551A7DB2688,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100805,113000,20100810,10000.00,83.720,5.687,,,,20100805,221254,1.00
82DEF6B5A1C4914E,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100805,113000,20100810,30000.00,83.720,5.687,,,,20100805,221254,1.00
E27B7F6BAD31D893,D,7516176H9,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20210201,,,20100805,113034,20100810,100000.00,116.049,,,,,20100805,221254,1.00
4D7DCED90F9E2D67,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100805,113054,20100810,20000.00,99.002,5.088,,,,20100805,221254,1.00
E4E944C943B1494E,D,200578SX1,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.650,20241201,,,20100805,113039,20100810,10000.00,103.875,,,,,20100805,221254,1.00
3A24B93CC94E1B80,D,200578SX1,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.650,20241201,,,20100805,113039,20100810,10000.00,103.875,,,,,20100805,221254,1.00
E51E58288C71900D,D,357172QS7,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20110901,,,20100805,113035,20100810,25000.00,104.743,,,,,20100805,221254,1.00
4D3C8C424D838ACA,D,39238RSG8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20140601,Y,,20100805,112500,20100902,10000.00,102.402,,,,,20100805,221254,1.00
CECABCE5A21E9D87,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100805,113050,20100810,10000.00,101.945,,,,,20100805,221254,1.00
E2E53DB43356D022,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,113033,20100810,200000.00,101.074,,,,,20100805,221254,1.00
2E964A766F78DD6D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,113103,20100810,15000.00,105.250,6.295,,,,20100805,221254,1.00
7D6BBB56B77A612A,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,113057,20100810,25000.00,105.599,3.275,,,,20100805,221254,1.00
F07B4DD6CCC1A93A,S,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20100805,113048,20100810,10000.00,102.085,1.395,,,,20100805,221254,1.00
3924FF1ECFAB5ED1,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100805,113059,20100810,25000.00,99.502,4.802,,,,20100805,221254,1.00
327D521138C3F13C,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100805,113059,20100810,15000.00,101.186,,,,,20100805,221254,1.00
A846C638DF98C9B1,S,091244CA9,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.250,20151201,,,20100805,112725,20100810,5000.00,100.500,-1.897,,,,20100805,221254,1.00
03DD350C4763932C,S,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,112800,20100810,50000.00,106.681,0.450,,,,20100805,221254,1.00
E39DB6F6353D4AF3,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100805,113059,20100810,25000.00,97.752,,,,,20100805,221254,1.00
6CFF028C9B6ABF3A,S,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,112800,20100810,50000.00,106.681,0.450,,,,20100805,221254,1.00
4B4346A5E521777B,S,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,112800,20100810,50000.00,106.681,0.450,,,,20100805,221254,1.00
C1C735A719FFF6A7,S,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100805,112800,20100810,50000.00,106.681,0.450,,,,20100805,221254,1.00
56F49E9687532DE9,S,672423PA2,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,1.000,20111001,,,20100805,113100,20100806,25000.00,98.250,2.550,,,,20100805,221254,1.00
A3178B1EC4AB1F0C,P,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100805,113100,20100810,5000.00,99.419,5.087,,,,20100805,221254,1.00
1EFED2FF35B21AD0,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100805,113106,20100810,30000.00,107.310,4.273,,,,20100805,221254,1.00
7210BFE674CDAE1D,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100805,113056,20100810,30000.00,105.710,,,,,20100805,221254,1.00
B5D032B228F86FC6,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100805,113105,20100810,20000.00,105.500,4.734,,,,20100805,221254,1.00
FB110AC5730F205C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,113000,20100816,500000.00,100.000,,,,,20100805,221254,1.00
C466830DBE8F4D2C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,113000,20100816,500000.00,100.000,,,,,20100805,221254,1.00
E69A8F99107A62C4,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100805,112644,20100818,580000.00,98.636,,,,,20100805,221254,1.00
2CE7DBC4F7E26B77,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,113010,20100819,200000.00,102.082,,,,,20100805,221254,1.00
191A68AD0B8E7411,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,113009,20100819,200000.00,102.142,,,,,20100805,221254,1.00
DA0A479F8FFDB601,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100805,113046,20100810,30000.00,105.683,4.000,,,,20100805,221254,1.00
0B7D3914184CD206,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100805,113101,20100819,10000.00,100.000,5.000,,,,20100805,221254,1.00
19AC89F33F938A30,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100805,113057,20100810,60000.00,103.000,3.629,,,,20100805,221254,1.00
185F8FA46F156C42,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100805,113039,20100810,30000.00,105.500,,,,,20100805,221254,1.00
796E917D90163463,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100805,113113,20100810,100000.00,105.131,4.000,,,,20100805,221254,1.00
C4BBABA723DF4B4B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100805,112903,20100810,1MM+,96.988,8.400,,,,20100805,221254,1.00
DAACE843D41355EB,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,112819,20100816,10000.00,100.000,4.137,,,,20100805,221254,1.00
50097C22300D8C61,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,113115,20100812,15000.00,103.347,6.309,,,,20100805,221254,1.00
D5A7473E7DAABE52,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,113044,20100819,10000.00,98.750,,,,,20100805,221254,1.00
5B67F8C7DFC47D33,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100805,113113,20100810,100000.00,103.881,,,,,20100805,221254,1.00
182A58D81AEC2703,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,113123,20100810,5000.00,101.814,4.279,,,,20100805,221254,1.00
585F18ED483D2023,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100805,112700,20100810,25000.00,112.425,,,,,20100805,221254,1.00
0C3B55CA6C31CAE2,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100805,113125,20100810,5000.00,114.229,1.243,,,,20100805,221254,1.00
92D5FAC421E6216D,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100805,113000,20100810,325000.00,89.711,4.592,,,,20100805,221254,1.00
0896ACBF0D61C168,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100805,113000,20100810,325000.00,89.211,4.831,,,,20100805,221254,1.00
8C5EB63718AE43DB,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100805,113000,20100810,325000.00,89.461,,,,,20100805,221254,1.00
FDC0AFF1ABED5A53,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100805,113000,20100810,325000.00,89.461,,,,,20100805,221254,1.00
227640FA5A64D5B1,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100805,113026,20100810,100000.00,111.283,,S,,,20100805,221254,1.00
048794B8FAFEFF46,S,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100805,113126,20100810,50000.00,99.095,4.222,,,,20100805,221254,1.00
D813B22A5EBEF780,P,066617EE7,BANNING CALIF UNI SCH DIST SER A,20030401,4.250,20200801,,,20100805,113125,20100810,5000.00,98.260,4.468,,,,20100805,221254,1.00
0AB056E4DBF3747C,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100805,112409,20100810,400000.00,96.340,,,,,20100805,221254,1.00
D13BE6FD4B59DC98,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,113125,20100817,5000.00,100.000,3.000,,,,20100805,221254,1.00
3706C9B35C9F35AF,D,564377T66,MANSFIELD TEX TAXABLE-SER A,20071201,6.513,20280215,,,20100805,113037,20100810,1MM+,107.447,,P,,,20100805,221254,1.00
90A8779EC70FF911,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100805,113133,20100810,20000.00,99.585,5.161,,,,20100805,221254,1.00
C8A0436F89F83757,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100805,113134,20100810,50000.00,110.571,1.362,,,,20100805,221254,1.00
E1C97A8F6E72163C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100805,113134,20100810,5000.00,98.844,5.087,,,,20100805,221254,1.00
5576F2F0EE30B1FB,P,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100805,113136,20100810,25000.00,117.193,2.077,,,,20100805,221254,1.00
A2DDED8162C4300D,D,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100805,113133,20100810,20000.00,100.085,,,,,20100805,221254,1.00
8A3269FA52065533,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,113136,20100810,5000.00,90.329,5.150,,,,20100805,221254,1.00
B360C5D6AD9E7814,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100805,113136,20100810,25000.00,96.125,5.326,,,,20100805,221254,1.00
49C38F0EF8D2A5F3,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100805,113134,20100810,50000.00,110.071,,,,,20100805,221254,1.00
CC7C997C4E201755,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100805,113134,20100810,5000.00,99.340,,,,,20100805,221254,1.00
2E3DD33FF8083F7C,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,113130,20100810,30000.00,97.168,,,,,20100805,221254,1.00
62F35E4FBD796F26,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100805,113136,20100810,25000.00,117.693,,,,,20100805,221254,1.00
58821E436C93A2A4,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100805,113107,20100810,60000.00,105.385,2.500,,,,20100805,221254,1.00
0C794F66F0F67CB0,P,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100805,113107,20100810,200000.00,107.500,3.642,,,,20100805,221254,1.00
A78B2956EFCA3D3E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,113128,20100816,40000.00,100.000,5.808,,,Y,20100805,221254,1.00
1EC9D874D1AB1800,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100805,113131,20100809,20000.00,102.000,4.235,,,,20100805,221254,1.00
017306AF83869733,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100805,113000,20100810,400000.00,98.340,4.656,,,,20100805,221254,1.00
CFC31FF8A3D1884E,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,112859,20100810,155000.00,104.000,,,,,20100805,221254,1.00
C21B8EBC68581C06,D,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100805,113133,20100810,50000.00,97.601,,,,,20100805,221254,1.00
51EA980B4F9607F7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,113100,20100810,75000.00,100.850,5.018,,,,20100805,221254,1.00
2E453D8F97DBBA8C,P,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100805,113138,20100810,20000.00,105.905,3.273,,,,20100805,221254,1.00
40EB4072F145D7AD,P,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100805,113140,20100810,20000.00,107.833,1.100,,,,20100805,221254,1.00
20B73220A3754FE7,P,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100805,113143,20100810,50000.00,112.750,2.677,,,,20100805,221254,1.00
3CFFE734456C4D6E,D,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100805,113138,20100810,20000.00,106.405,,,,,20100805,221254,1.00
10D677B01741EBC0,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100805,113145,20100810,10000.00,99.500,5.075,,,,20100805,221254,1.00
0B3786676663F15B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,113101,20100810,25000.00,69.000,9.862,,,,20100805,221254,1.00
7B7682CFC749CC8D,S,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100805,112600,20100810,50000.00,108.104,0.740,,,,20100805,221254,1.00
9CB83CF75C8BCE25,D,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100805,113140,20100810,20000.00,108.083,,,,,20100805,221254,1.00
3CC95378AF48CEFD,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100805,113143,20100810,50000.00,113.250,,,,,20100805,221254,1.00
EF6F1010E34D3A80,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,113152,20100810,20000.00,101.355,4.521,,,,20100805,221254,1.00
55ACFBF60986371B,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100805,113142,20100810,25000.00,99.244,5.062,,,,20100805,221254,1.00
DBB6DD55D41433C2,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,113147,20100817,50000.00,100.125,2.980,,,,20100805,221254,1.00
B0691B29B8B26726,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100805,113146,20100810,25000.00,102.585,4.042,,,,20100805,221254,1.00
6A40BD795E7D9662,S,677521AQ9,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20130801,,,20100805,113003,20100810,150000.00,109.234,0.850,,,,20100805,221254,1.00
B7277E6B872B26D0,D,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100805,113145,20100810,10000.00,100.000,,,,,20100805,221254,1.00
02F518FA38150D50,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100805,113146,20100810,25000.00,103.085,,,,,20100805,221254,1.00
1CE7C4ACAE21ED70,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100805,113100,20100810,100000.00,114.952,2.850,,,,20100805,221254,1.00
9DDE70BDC70DEE32,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100805,113144,20100810,5000.00,96.510,6.027,,,,20100805,221254,1.00
ED9DC371919942ED,S,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100805,113148,20100810,25000.00,107.575,0.949,,,,20100805,221254,1.00
9A1613E27F8F6358,P,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,112800,20100810,155000.00,103.906,5.263,,,,20100805,221254,1.00
E27DE13F03DCF6CB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,112741,20100810,500000.00,104.500,5.640,,,,20100805,221254,1.00
177BB1DD6C00AD54,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20100805,113200,20100810,10000.00,100.000,4.249,,,,20100805,221254,1.00
747D4BCD8C215A02,P,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100805,113151,20100810,60000.00,99.180,4.316,,,,20100805,221254,1.00
06B25FE63688F237,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,113150,20100810,30000.00,96.678,5.270,,,,20100805,221254,1.00
5482E935914D63BC,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100805,113153,20100810,25000.00,100.000,4.499,,,,20100805,221254,1.00
9B59053484B5A7CE,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100805,113144,20100810,5000.00,96.350,,,,,20100805,221254,1.00
64B0009CB2176FA0,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100805,113150,20100810,25000.00,100.000,3.999,,,,20100805,221254,1.00
8A672A217966ABE2,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,113156,20100810,5000.00,101.969,3.616,,,,20100805,221254,1.00
37D851DBDF873373,S,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100805,113152,20100810,25000.00,105.028,3.555,,,,20100805,221254,1.00
0189742BB52412EA,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100805,113157,20100810,5000.00,104.605,4.111,,,,20100805,221254,1.00
E3E93069CFEAE467,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100805,113159,20100810,50000.00,98.577,4.611,,,,20100805,221254,1.00
B401A4FAE5C6AF7D,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,113159,20100816,1000000.00,100.439,5.749,,,,20100805,221254,1.00
3C0738AE2B02E6FA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100805,113144,20100810,5000.00,96.350,,,,,20100805,221254,1.00
F6B289DF2939CCDF,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100805,113148,20100810,25000.00,107.475,,,,,20100805,221254,1.00
6E1E52D2B3477044,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,112800,20100810,155000.00,103.925,,,,,20100805,221254,1.00
486FDD345D4B64F2,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,113200,20100816,10000.00,100.000,5.000,,,,20100805,221254,1.00
7E16A02075671380,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,112039,20100810,500000.00,103.000,,,,,20100805,221254,1.00
895372F00EC36FB0,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,113154,20100810,30000.00,94.547,,,,,20100805,221254,1.00
0B54884D64DCE520,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100805,112833,20100810,30000.00,102.404,,,,,20100805,221254,1.00
1907F98F125B026F,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100805,112754,20100810,10000.00,94.671,,,,,20100805,221254,1.00
6B15A08095610523,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100805,113150,20100810,25000.00,100.500,,,,,20100805,221254,1.00
4229AFFA48E7DDC0,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,113156,20100810,5000.00,102.469,,,,,20100805,221254,1.00
09C5F56F920305E4,D,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100805,113152,20100810,25000.00,103.778,,,,,20100805,221254,1.00
BA1EECC3FF81A466,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100805,113203,20100810,20000.00,103.921,,,,,20100805,221254,1.00
C9688647DA4E4299,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100805,113157,20100810,5000.00,105.105,,,,,20100805,221254,1.00
02430647C92FCE8E,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100805,113159,20100810,50000.00,99.072,,,,,20100805,221254,1.00
D768E2314BDD51F3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,113159,20100816,1000000.00,100.564,,,,,20100805,221254,1.00
10CAB90525EE1D27,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,113201,20100810,30000.00,99.846,5.010,,,,20100805,221254,1.00
52AC4A1367FAA0F7,S,64461RAF5,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.125,20131001,,,20100805,112805,20100810,65000.00,100.000,5.016,,,,20100805,221254,1.00
AF6DC209C6854213,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100805,112713,20100810,25000.00,104.272,,,,,20100805,221254,1.00
7C5C3158961743F8,S,92862PCF3,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20131201,,,20100805,113200,20100810,10000.00,105.257,1.854,,,,20100805,221254,1.00
FC7B78E004CB1195,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100805,113209,20100810,10000.00,98.010,5.303,,,,20100805,221254,1.00
6DBA595D3231980F,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,50000.00,97.972,5.350,,,Y,20100805,221254,1.00
966C2F9C6C18B491,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20100805,113000,20100810,100000.00,105.792,0.500,,,,20100805,221254,1.00
1BC59105E9D40694,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100805,113207,20100816,10000.00,100.980,3.763,,,,20100805,221254,1.00
948B7D75618A4490,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,50000.00,98.108,5.450,,,Y,20100805,221254,1.00
95CEC290DEB24341,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100805,110327,20100810,195000.00,102.000,,P,,,20100805,221254,1.00
36685A4617B6D5E4,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100805,113156,20100810,200000.00,104.578,,P,,,20100805,221254,1.00
2857F4AB94D8A467,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100805,113000,20100810,275000.00,109.180,,,,,20100805,221254,1.00
30133AFD95C820DD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100805,111400,20100812,20000.00,100.495,3.316,,,,20100805,221254,1.00
AC937313BD7608C4,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100805,113222,20100810,15000.00,102.550,3.502,,,,20100805,221254,1.00
09CF2CDFAD50CA2D,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100805,113217,20100810,10000.00,100.000,4.999,,,,20100805,221254,1.00
29D1CCDF82C9E5B9,D,021753NV6,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,5.600,20200601,,,20100805,112816,20100810,30000.00,104.298,,S,,,20100805,221254,1.00
C5EBC52D8D084ECE,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100805,113207,20100810,25000.00,99.100,5.071,,,,20100805,221254,1.00
820474D29B5C5139,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100805,113218,20100810,10000.00,99.816,5.265,,,,20100805,221254,1.00
925BA980F5D5A784,S,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,113000,20100812,100000.00,99.195,5.100,,,Y,20100805,221254,1.00
42162B981199FA30,S,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,113000,20100812,100000.00,99.195,5.100,,,Y,20100805,221254,1.00
47714A9159A17E2D,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,25000.00,97.972,5.350,,,Y,20100805,221254,1.00
D122382087B6B6D5,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,50000.00,98.108,5.450,,,Y,20100805,221254,1.00
86EC0591781FFA1C,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,50000.00,98.108,5.450,,,Y,20100805,221254,1.00
545C39D2E401B1C0,S,89602NUB8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.875,20261115,,,20100805,113213,20100810,30000.00,109.932,3.481,,,,20100805,221254,1.00
E67A8A5AB6524221,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100805,113052,20100810,1MM+,111.341,1.010,,,,20100805,221254,1.00
62D1496589BA1A54,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,112815,20100816,5000.00,100.000,5.808,,,,20100805,221254,1.00
372D0D450A05BC56,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,113212,20100810,25000.00,99.993,5.000,,,,20100805,221254,1.00
C0F814592594FDA9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,113151,20100810,15000.00,103.711,4.900,,,,20100805,221254,1.00
956DBC08824C5DB5,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100805,113159,20100809,40000.00,101.000,4.025,,,,20100805,221254,1.00
F613E121F14FF8A6,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100805,113202,20100810,50000.00,100.555,,,,,20100805,221254,1.00
42A9DF3A6A77F76A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,113225,20100810,80000.00,100.551,4.406,,,,20100805,221254,1.00
D56C4632587CFAE0,P,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100805,113209,20100810,25000.00,117.208,2.075,,,,20100805,221254,1.00
741104198028A940,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100805,113209,20100810,35000.00,100.000,4.374,,,,20100805,221254,1.00
B849920674A4DC3A,P,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100805,113210,20100810,40000.00,105.905,3.273,,,,20100805,221254,1.00
0CD014EC2117D5DB,P,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100805,113211,20100810,15000.00,107.833,1.100,,,,20100805,221254,1.00
3A9813E4378B3C8C,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,113212,20100810,25000.00,99.893,,,,,20100805,221254,1.00
E47187A9C2AA6BA9,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100805,113213,20100810,25000.00,116.915,1.984,,,,20100805,221254,1.00
C9CA35B320663921,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100805,113215,20100810,25000.00,102.585,4.042,,,,20100805,221254,1.00
CE36306BA03E5181,P,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100805,113216,20100810,10000.00,99.500,5.075,,,,20100805,221254,1.00
3273277C88B1869E,P,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100805,113217,20100810,20000.00,117.379,2.780,,,,20100805,221254,1.00
DAE6406AC6846CCC,P,652234PC3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.750,20220201,,,20100805,113219,20100810,10000.00,107.103,3.320,,,,20100805,221254,1.00
CB58A413DA16F616,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100805,113220,20100810,25000.00,100.000,3.999,,,,20100805,221254,1.00
FE7664942B3D2E74,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100805,113209,20100810,25000.00,117.708,,,,,20100805,221254,1.00
C4DF6233021F23C3,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100805,113209,20100810,35000.00,98.125,,,,,20100805,221254,1.00
210D99558CD9C946,D,015302B76,ALEXANDRIA VA SER A,20080723,4.125,20230715,,,20100805,113210,20100810,40000.00,106.405,,,,,20100805,221254,1.00
C2F6D7FADCB8FACC,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100805,113219,20100810,15000.00,105.794,1.797,,,,20100805,221254,1.00
C9DDF85B650C43D8,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100805,113222,20100820,50000.00,101.208,3.100,,,,20100805,221254,1.00
05C811B07A066928,D,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,113031,20100810,350000.00,115.140,,,,,20100805,221254,1.00
C919575B904FD986,D,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100805,113211,20100810,15000.00,108.083,,,,,20100805,221254,1.00
0117F8846F48471F,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100805,113213,20100810,25000.00,117.415,,,,,20100805,221254,1.00
FF22735B3EC80D5F,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100805,113215,20100810,25000.00,103.085,,,,,20100805,221254,1.00
5EFF74270DDB8858,D,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100805,113216,20100810,10000.00,100.000,,,,,20100805,221254,1.00
54F8BA0072D4021E,D,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100805,113217,20100810,20000.00,117.878,,,,,20100805,221254,1.00
71C8582273573477,D,652234PC3,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.750,20220201,,,20100805,113219,20100810,10000.00,107.603,,,,,20100805,221254,1.00
8DF5FD5FC9FDEAB8,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100805,113220,20100810,25000.00,100.500,,,,,20100805,221254,1.00
334F2BDC1DAC833E,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100805,113219,20100810,15000.00,105.294,,,,,20100805,221254,1.00
A2B62FC585F96CC0,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100805,113222,20100820,50000.00,99.833,,,,,20100805,221254,1.00
F4A8EBCEBE4ACD56,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100805,113229,20100810,5000.00,101.186,4.451,,,,20100805,221254,1.00
323767BA56194544,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100805,113231,20100810,25000.00,101.963,3.712,,,,20100805,221254,1.00
B94AE14BE3175ED9,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100805,113226,20100901,15000.00,102.395,4.504,,,,20100805,221254,1.00
E4BC24C0EC75B40D,S,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100805,113231,20100810,60000.00,108.045,2.739,,,,20100805,221254,1.00
17E044543E8616F3,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,113207,20100810,50000.00,107.707,2.900,,,,20100805,221254,1.00
6F7E460280C6F9B9,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,113208,20100810,15000.00,107.707,2.900,,,,20100805,221254,1.00
16ED12A0C3C47715,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,113153,20100810,15000.00,69.000,9.862,,,,20100805,221254,1.00
130E4FE22A26BACF,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,113156,20100810,50000.00,107.107,,,,,20100805,221254,1.00
E19EFFAB0A71F3EF,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,113156,20100810,15000.00,107.107,,,,,20100805,221254,1.00
A86A187A94A90B34,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100805,113208,20100806,10000.00,108.074,2.500,,,,20100805,221254,1.00
9513790ECC61E300,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,113235,20100810,20000.00,84.041,,,,,20100805,221254,1.00
AB19E18ACD1A688A,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100805,113233,20100806,50000.00,101.625,5.052,,,,20100805,221254,1.00
2EAA13A89381497E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,113234,20100810,10000.00,100.798,1.811,,,,20100805,221254,1.00
0E5D3E0EF7CDC8AB,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,113237,20100817,700000.00,100.748,3.130,,,,20100805,221254,1.00
C0EFC6297E06F630,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100805,113239,20100810,50000.00,92.904,5.500,,,,20100805,221254,1.00
D55BA3860BE2AC5F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,113235,20100810,20000.00,85.541,6.750,,,,20100805,221254,1.00
2A7EFFD6747581FB,D,494134WP0,KILLEEN TEX CTFS OBLIG,20050915,4.500,20160801,,,20100805,113236,20100810,5000.00,108.988,,,,,20100805,221254,1.00
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4E5AA52D0B237368,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,113330,20100819,50000.00,99.619,4.151,,,,20100805,221254,1.00
AEF6117712F0A193,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100805,112528,20100810,15000.00,100.554,,,,,20100805,221254,1.00
FF9F876E60B8134C,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100805,113000,20100812,750000.00,97.868,5.250,,,Y,20100805,221254,1.00
B583A3A4CDA69547,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100805,113000,20100812,1MM+,97.868,5.250,,,Y,20100805,221254,1.00
D1787C91B9BE4C2A,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,113000,20100812,1MM+,97.800,5.250,,,Y,20100805,221254,1.00
421975ABF902DBB1,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,113000,20100812,1MM+,97.800,5.250,,,Y,20100805,221254,1.00
F12852C708524A1B,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,1MM+,97.972,5.350,,,Y,20100805,221254,1.00
163658B359A597EB,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,1MM+,97.972,5.350,,,Y,20100805,221254,1.00
FD6D86D4BF600DCC,S,759151AK9,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230715,Y,,20100805,113000,20100812,1MM+,97.915,5.350,,,Y,20100805,221254,1.00
717FC5EE81AC5269,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,1MM+,98.108,5.450,,,Y,20100805,221254,1.00
A3B2962A36FAC69C,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100805,113000,20100812,1000000.00,98.061,5.450,,,Y,20100805,221254,1.00
0BCACE1EA0454EDB,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100805,113000,20100812,1MM+,98.061,5.450,,,Y,20100805,221254,1.00
030AED8277CBEEA8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,113328,20100810,50000.00,100.215,5.234,,,,20100805,221254,1.00
D5C84693FD97BDC3,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100805,112812,20100810,10000.00,101.902,4.465,,,,20100805,221254,1.00
B4E9E348242AD9F9,S,759151AQ6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.375,20250115,Y,,20100805,113000,20100812,1MM+,98.273,5.550,,,Y,20100805,221254,1.00
4E438F33F5822CD4,S,759151AQ6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.375,20250115,Y,,20100805,113000,20100812,1MM+,98.273,5.550,,,Y,20100805,221254,1.00
7AE3E4C1D0EBCA20,S,759151AR4,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.375,20250715,Y,,20100805,113000,20100812,1MM+,98.235,5.550,,,Y,20100805,221254,1.00
AABE0869E2DCC31B,S,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,Y,,20100805,113000,20100812,1MM+,103.008,5.600,,,Y,20100805,221254,1.00
745C7F00201F5527,S,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,Y,,20100805,113000,20100812,1MM+,103.008,5.600,,,Y,20100805,221254,1.00
3D23F493DBA35BCE,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100812,1MM+,104.453,5.900,,,Y,20100805,221254,1.00
D64F24406F4AF190,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100812,1MM+,104.453,5.900,,,Y,20100805,221254,1.00
7C83E35C533F5212,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100812,1MM+,104.453,5.900,,,Y,20100805,221254,1.00
3355FBE6CB4AC4CA,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100812,1MM+,104.453,5.900,,,Y,20100805,221254,1.00
F7C3CAD75E1D32A2,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100812,1000000.00,104.453,5.900,,,Y,20100805,221254,1.00
C887FE08DE9C7A7A,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100812,1MM+,104.453,5.900,,,Y,20100805,221254,1.00
BA0422F981FFCA0B,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
C24853BF9BD0841C,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,500000.00,99.001,6.080,,,Y,20100805,221254,1.00
EF10C8278AA80DE1,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
6E59B937AA7F221B,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
6F0E5DABA7280525,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
A1D0E020148F2B98,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
416C394189A32425,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1000000.00,99.001,6.080,,,Y,20100805,221254,1.00
A843D5985B1673CC,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
5A6DA19EB041B186,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
F870BEB726E9C6D4,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1000000.00,99.001,6.080,,,Y,20100805,221254,1.00
CE1ACACEC5396448,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
7E87101A459458A0,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
3DF834DEC6808AB7,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
26C73A9FE8E05D12,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
D57267EF0A7E2960,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
8D9B0221D86B702E,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,6.080,,,Y,20100805,221254,1.00
040F8E353070BB9B,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
5E148E0BBDD4441B,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
0D4B4B2DC181E251,S,57582PJQ4,MASSACHUSETTS ST FLTG-CONS LN-SER A-BHAC-CR,20070530,0.736,20370501,,,20100805,112355,20100810,1MM+,80.000,0.000,,,,20100805,221254,1.00
B5774707B0B2094A,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100805,113337,20100809,20000.00,110.308,1.255,,,,20100805,221254,1.00
910850DBDAC0968F,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100805,113335,20100817,25000.00,101.250,4.507,,,,20100805,221254,1.00
C6929406A2FA9B24,P,895415AG2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20110901,,,20100805,112710,20100806,50000.00,104.594,0.681,,,,20100805,221254,1.00
C9C6865D6F438601,S,13078ATG2,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20101001,,,20100805,113333,20100810,25000.00,100.552,0.102,,,,20100805,221254,1.00
84CAB108734CB66B,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,,,20100805,113321,20100812,20000.00,102.507,4.978,,,,20100805,221254,1.00
AB601C4E98945170,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,113327,20100810,50000.00,100.751,2.235,,,,20100805,221254,1.00
822AAC9A95B53BC2,D,13078ATG2,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20101001,,,20100805,113333,20100810,25000.00,100.427,,,,,20100805,221254,1.00
48FF99DE685D711E,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100805,113235,20100810,40000.00,88.000,,,,,20100805,221254,1.00
E20B6648432B80FC,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100805,113347,20100810,10000.00,98.590,5.098,,,,20100805,221254,1.00
2E8FBDF717E56B65,P,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100805,113326,20100810,640000.00,108.563,3.531,,,,20100805,221254,1.00
C52BB7C4FB7AE6ED,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100805,113328,20100810,35000.00,111.589,3.137,,,,20100805,221254,1.00
A8349A42C72BF52A,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,113338,20100824,50000.00,69.760,3.308,,,,20100805,221254,1.00
8FF9E84A22B60B10,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,113316,20100810,10000.00,104.252,4.589,,,,20100805,221254,1.00
2AA72E37F055C801,S,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,,,20100805,113316,20100810,110000.00,102.281,0.649,,,,20100805,221254,1.00
8CA40E5FDBF8DEEB,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100805,113109,20100820,195000.00,99.675,,,,,20100805,221254,1.00
B3A2AC2C6ABF249A,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,113341,20100810,15000.00,102.750,4.487,,,,20100805,221254,1.00
4D1D076FB8EF1F27,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,113341,20100816,1000000.00,100.654,5.461,,,,20100805,221254,1.00
BB274D22823FCC22,P,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20100805,113343,20100810,1000000.00,103.443,0.243,,,,20100805,221254,1.00
7803B68BBC8014E8,S,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100805,113243,20100823,30000.00,102.585,1.150,,,,20100805,221254,1.00
CEDCB2C7A2591555,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,113000,20100819,20000.00,100.000,4.124,,,,20100805,221254,1.00
8F88566A191392D9,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100805,113345,20100901,5000.00,114.350,6.138,,,,20100805,221254,1.00
7BBCCE4946C7058A,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100805,113348,20100810,5000.00,114.350,6.148,,,,20100805,221254,1.00
FF30D8174A394817,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,113341,20100816,1000000.00,100.779,,,,,20100805,221254,1.00
E3E095617315E116,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100805,113247,20100810,25000.00,100.725,,,,,20100805,221254,1.00
23405B3090D15E6F,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100805,113246,20100810,25000.00,100.975,,,,,20100805,221254,1.00
D5FBA63E54CC38FE,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,113142,20100817,500000.00,98.118,,S,,,20100805,221254,1.00
B5E1609767565F22,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100805,113353,20100810,20000.00,101.925,4.203,,,,20100805,221254,1.00
2AF01D5C66029B99,P,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20100805,113318,20100810,20000.00,106.000,1.396,,,,20100805,221254,1.00
DEA56630B722C3B0,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100805,112719,20100810,10000.00,87.047,3.378,,,,20100805,221254,1.00
6EB681357F47C039,D,048339QH1,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.625,20140215,,,20100805,113309,20100810,20000.00,105.037,,,,,20100805,221254,1.00
8A5F4BD3DCDA71CF,P,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100805,113000,20100805,100000.00,100.820,0.967,,,,20100805,221254,1.00
4C84E87D0806FB7A,P,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,112800,20100819,1MM+,105.502,4.293,,,,20100805,221254,1.00
BE6A01C61825B131,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,112928,20100810,15000.00,99.500,,,,,20100805,221254,1.00
224732284C641F9B,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100805,113247,20100810,25000.00,107.350,,,,,20100805,221254,1.00
DE6935321E536F24,S,200741JD9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20210815,,,20100805,113355,20100810,10000.00,111.492,2.691,,,,20100805,221254,1.00
29D4C45674A5D6ED,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100805,113356,20100810,10000.00,96.000,4.987,,,,20100805,221254,1.00
BF2D1B35F69DB148,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100805,113200,20100810,50000.00,114.743,2.150,,,,20100805,221254,1.00
9F791E5EDB9C3669,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100805,113358,20100902,5000.00,114.350,6.138,,,,20100805,221254,1.00
85475DA8E0D550D4,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,6.130,,,Y,20100805,221254,1.00
16AE13E4A3E9F8C2,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
77931A033B923352,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
9B23F373F39C02E3,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100805,113312,20100810,1000000.00,112.368,3.020,,,,20100805,221254,1.00
48159B79D5E985AC,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
BFE7E9F17102425B,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,500000.00,98.211,6.130,,,Y,20100805,221254,1.00
B3E074BF4E942BCB,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,6.130,,,Y,20100805,221254,1.00
A1077AFEF17C5FD6,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
0CCFD1348C244D63,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
F6DF3BE3D9701904,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
ED25105A666A7467,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
3EC2F414D641402E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
8019561D2E035800,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
123E7E253A6052D9,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
7398EED987EB74A9,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,6.130,,,Y,20100805,221254,1.00
43E531B5CCFAAA3D,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
FDDACC29C5E4BF16,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
710BFD9C3F9672BC,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
E37A8D5A17EBB688,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
4287F923376000D0,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
62FF983DD736D449,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,6.130,,,Y,20100805,221254,1.00
C36159326D8E7EDF,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,6.130,,,Y,20100805,221254,1.00
B21D0C324B7F9B4D,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100805,113156,20100810,40000.00,102.380,,P,,,20100805,221254,1.00
319854D409DABC1E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
2B5F0F052F8E1102,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
ACEB25A566E91C22,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
C21B397BEC4C36D1,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,6.130,,,Y,20100805,221254,1.00
73F35C4ECE12B95E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
79DE44D992943CD9,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
F0B0265A9EA804FE,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
5DCFACF36662A0CD,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,6.130,,,Y,20100805,221254,1.00
8D435EEDD5AE98CA,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,6.130,,,Y,20100805,221254,1.00
96B2117AD8C42C7B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,113326,20100810,50000.00,70.000,9.721,,,,20100805,221254,1.00
9E4218C1CE61708D,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,113406,20100810,10000.00,105.657,5.736,,,,20100805,221254,1.00
BA6071180E9DDEC1,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100805,112900,20100810,50000.00,110.624,2.720,,,,20100805,221254,1.00
C21629420A13AB5B,S,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100805,113356,20100810,10000.00,103.375,3.421,,,,20100805,221254,1.00
A17FC9D1FAD4B030,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100805,113349,20100810,40000.00,102.380,4.588,,,,20100805,221254,1.00
60271ED89B6EFA57,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100805,113403,20100810,25000.00,112.811,3.031,,,,20100805,221254,1.00
5F8299F9A5DD0677,S,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100805,113406,20100810,35000.00,22.510,5.901,,,,20100805,221254,1.00
199C2BE7B557D6F9,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100805,113331,20100810,35000.00,107.640,2.100,,,,20100805,221254,1.00
C08300FCBA1B85CC,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100805,113403,20100810,25000.00,112.061,,,,,20100805,221254,1.00
BED0CA68EAA9F058,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100805,113416,20100810,5000.00,98.740,1.290,,,,20100805,221254,1.00
2B8D0444CE6D0A94,P,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100805,113407,20100810,35000.00,99.702,5.026,,,,20100805,221254,1.00
57D91897ED0AD151,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100805,113412,20100816,25000.00,104.378,4.250,,,,20100805,221254,1.00
75FFFBB31539E566,S,180847LS2,CLARK CNTY NEV TRANSN-SER A,20000201,6.000,20131201,,,20100805,113332,20100810,15000.00,102.530,1.000,,,,20100805,221254,1.00
C96FF10B91E743EE,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,113417,20100810,20000.00,101.750,3.790,,,,20100805,221254,1.00
E7EF379C95B7CE7C,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,111500,20100817,1MM+,101.020,,,,Y,20100805,221254,1.00
88665293417D02DF,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100805,113420,20100817,25000.00,101.250,4.507,,,,20100805,221254,1.00
731C8D12D0D64DD2,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,113420,20100810,25000.00,101.375,4.578,,,,20100805,221254,1.00
CCD9A78ED68D21F2,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100805,112742,20100810,185000.00,108.346,,,,,20100805,221254,1.00
545C1D5F32759205,P,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100805,113337,20100810,200000.00,106.500,2.732,,,,20100805,221254,1.00
06AFB60F60AA1C82,S,834195CC1,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,6.125,20321201,,,20100805,113415,20100810,15000.00,88.138,7.200,,,,20100805,221254,1.00
449309C53787C949,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,113300,20100810,10000.00,104.151,,,,,20100805,221254,1.00
9D36E8FAFFD7037B,S,651784QQ6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.600,20250902,Y,,20100805,113421,20100817,50000.00,100.000,4.600,,,,20100805,221254,1.00
89C05E66D57DD51A,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,113401,20100810,50000.00,100.751,2.235,,,,20100805,221254,1.00
649ACF19E9EEDFD0,P,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100805,113339,20100810,50000.00,111.640,2.380,,,,20100805,221254,1.00
D7AB4B2E5CF96FCA,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100805,113400,20100810,100000.00,109.325,2.198,,,,20100805,221254,1.00
8B4799263DA08C4E,P,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20100805,113426,20100810,10000.00,102.000,3.323,,,,20100805,221254,1.00
533ECDF52819EF05,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,113426,20100810,10000.00,92.000,5.709,,,,20100805,221254,1.00
C506A7A651E4354F,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100805,113426,20100810,50000.00,99.005,5.722,,,,20100805,221254,1.00
6386ABF0AE0B7FE9,S,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,Y,,20100805,113400,20100818,100000.00,103.769,1.080,,,,20100805,221254,1.00
A6A399484F87E48E,D,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,,,20100805,113312,20100810,110000.00,102.181,,,,,20100805,221254,1.00
873EB63FE988C8ED,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,113410,20100810,15000.00,100.751,2.235,,,,20100805,221254,1.00
DDABDEEDED2F0D84,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,113432,20100810,35000.00,101.593,4.800,,,,20100805,221254,1.00
5F05A7D8C76F4086,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100805,113327,20100810,10000.00,104.652,,,,,20100805,221254,1.00
439FA7CB05376186,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100805,112708,20100810,640000.00,105.500,,P,,,20100805,221254,1.00
1D5BC900B4A6032F,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100805,112753,20100810,640000.00,105.560,,S,,,20100805,221254,1.00
47437A40F2425728,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100805,113326,20100810,35000.00,108.964,,,,,20100805,221254,1.00
EB0642EB16BF4F37,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100805,113326,20100810,35000.00,109.214,,,,,20100805,221254,1.00
12635B89C8F5DEB9,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,113336,20100810,15000.00,100.305,,,,,20100805,221254,1.00
50A4FB3F4C4E25EA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,113432,20100810,35000.00,99.718,,,,,20100805,221254,1.00
79EE7ADF7B97E5D0,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100805,113413,20100810,25000.00,101.500,3.997,,,,20100805,221254,1.00
753540AB2BDD91C1,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,113438,20100824,15000.00,102.250,5.444,,,,20100805,221254,1.00
9A80C73171B16099,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100805,113428,20100810,25000.00,59.026,4.359,,,,20100805,221254,1.00
08E6A3E56F3E0BCB,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,111500,20100817,700000.00,98.319,,,,Y,20100805,221254,1.00
924D03443267F2E3,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,113336,20100824,50000.00,68.110,,,,,20100805,221254,1.00
2714042FE0A9BC92,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100805,113430,20100810,100000.00,101.900,5.450,,,,20100805,221254,1.00
6BCF3A90164C7CEF,S,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100805,113435,20100810,10000.00,104.050,3.194,,,,20100805,221254,1.00
1E03299D771A5850,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100805,113435,20100810,25000.00,87.078,5.390,,,,20100805,221254,1.00
18891742C64BBC29,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100805,113435,20100810,10000.00,98.900,,,,,20100805,221254,1.00
7F38B2B323460C5B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100805,113445,20100810,75000.00,100.000,4.748,,,,20100805,221254,1.00
ADA90751EB970109,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100805,113443,20100810,50000.00,107.664,1.251,,,,20100805,221254,1.00
F2AE46AD019CA75D,D,751396A36,RAMAPO N Y PUB IMPT-SER A,20050501,4.125,20230501,,,20100805,113435,20100810,10000.00,102.256,,,,,20100805,221254,1.00
0EC7331721EDF05E,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100805,113434,20100810,75000.00,98.250,,,,,20100805,221254,1.00
31BDFBACC006E25F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100805,113443,20100810,50000.00,107.164,,,,,20100805,221254,1.00
E1155BA6CEE68DE9,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,113446,20100818,5000.00,100.000,4.999,,,,20100805,221254,1.00
9F1F7C0F8731CCB0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,113448,20100810,10000.00,101.000,4.367,,,,20100805,221254,1.00
1E392753DF85666C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100805,113444,20100810,20000.00,99.950,4.503,,,,20100805,221254,1.00
C0F03929BB85EE11,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,113442,20100823,10000.00,82.975,6.548,,,,20100805,221254,1.00
C2BA006EBDF2A3E4,S,118106DZ3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.500,20130701,,,20100805,113435,20100810,50000.00,108.012,1.651,,,,20100805,221254,1.00
2F7E1774C6654B95,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100805,113445,20100810,20000.00,94.768,5.730,,,,20100805,221254,1.00
B147CAA324E890BE,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100805,113404,20100810,30000.00,112.347,3.050,,,,20100805,221254,1.00
48BDCF9053AC1CE2,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,113215,20100831,1MM+,100.900,,,,,20100805,221254,1.00
FFB9111A47FC3A11,S,191729AP7,COCOA FLA CAP IMPT REV ,19980501,5.000,20161001,,,20100805,113450,20100810,10000.00,99.990,4.982,,,,20100805,221254,1.00
FABE17BBA541BE71,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,113410,20100810,50000.00,70.000,9.721,,,,20100805,221254,1.00
183D0F5241DD788D,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100805,113445,20100810,20000.00,93.017,,,,,20100805,221254,1.00
2AF9E1A77452A728,P,45528S2F2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20110101,,,20100805,113124,20100805,100000.00,100.820,0.967,,,,20100805,221254,1.00
7A013BF148489AFB,P,52348LCL7,LEE CNTY FLA CAP REV ,20061019,5.000,20201001,,,20100805,113400,20100810,100000.00,108.393,3.470,,,,20100805,221254,1.00
096750D65971C52A,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100805,113400,20100810,100000.00,104.471,0.400,,,,20100805,221254,1.00
9BBD60F93D50FBEB,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100805,113357,20100805,100000.00,104.106,0.451,,,,20100805,221254,1.00
83D83B1903A894EF,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100805,113451,20100810,5000.00,103.577,1.776,,,,20100805,221254,1.00
398A0A37EC7EC16C,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,112534,20100810,600000.00,110.844,,,,,20100805,221254,1.00
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6AF3BE6B0C32FD8F,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100805,100300,20100805,1MM+,100.000,0.000,,,,20100805,221254,1.00
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9469D15CB4CB93B7,P,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100805,112833,20100824,1MM+,75.673,3.130,,,,20100805,221254,1.00
D89A2D30AAE65083,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100805,113531,20100810,25000.00,85.597,5.650,,,,20100805,221254,1.00
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441996ADA2155394,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,113530,20100816,1000000.00,100.654,5.461,,,,20100805,221254,1.00
F201384667B97AB8,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100805,113405,20100810,50000.00,102.194,,P,,,20100805,221254,1.00
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FE9BB7E07626278D,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100805,113539,20100810,10000.00,106.366,4.155,,,,20100805,221254,1.00
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B1F5931B42FA69AF,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,095356,20100810,500000.00,100.718,,,,,20100805,221254,1.00
D60CA350D9D7B492,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100805,113400,20100810,25000.00,116.265,2.828,,,,20100805,221254,1.00
3779C8A7B81A15A6,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100805,112950,20100810,1000000.00,100.869,5.100,,,,20100805,221254,1.00
6EA2AFF601B91EDD,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100805,112641,20100810,1MM+,116.144,0.860,,,,20100805,221254,1.00
82AADBA873262FF8,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100805,113540,20100810,50000.00,103.974,3.888,,,,20100805,221254,1.00
FDAD662C5F318F3B,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100805,113544,20100810,20000.00,101.770,4.630,,,,20100805,221254,1.00
97E736DD92D2E91F,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,113546,20100819,50000.00,99.917,6.005,,,,20100805,221254,1.00
AFAB980D84151136,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100805,113532,20100810,10000.00,106.016,,,,,20100805,221254,1.00
D378D731ECD8D4CA,S,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100805,113528,20100810,155000.00,105.750,5.018,,,,20100805,221254,1.00
ABE9EA0948943500,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100805,113544,20100810,20000.00,100.520,,,,,20100805,221254,1.00
E4C769A66407CF52,P,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100805,113413,20100810,20000.00,97.000,4.752,,,,20100805,221254,1.00
F08BCA462A67009A,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100805,113553,20100810,5000.00,101.500,4.070,,,,20100805,221254,1.00
A024D6627D5C15E4,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,113555,20100819,10000.00,100.516,4.178,,,,20100805,221254,1.00
752941760F283C3B,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100805,113514,20100810,15000.00,103.297,3.000,,,,20100805,221254,1.00
C73D6C69692B132C,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,113520,20100810,10000.00,106.462,3.200,,,,20100805,221254,1.00
3B72922C01ED4016,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100805,112800,20100810,100000.00,70.962,8.605,,,,20100805,221254,1.00
9EF01B6BC03F117E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,113547,20100810,50000.00,84.122,6.850,,,,20100805,221254,1.00
08EFB6FE9CBE6FDE,S,597103PJ3,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20161201,,,20100805,113000,20100810,35000.00,108.698,2.100,,,,20100805,221254,1.00
1A45CD2651FCB7A4,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,113546,20100819,50000.00,99.042,,,,,20100805,221254,1.00
C6F0432E25ED443A,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,113542,20100810,30000.00,112.875,2.453,,,,20100805,221254,1.00
B63A945294C1EF0F,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100805,113447,20100810,10000.00,97.650,5.148,,,,20100805,221254,1.00
ACF18D089766B8E8,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100805,113549,20100812,10000.00,100.375,4.246,,,,20100805,221254,1.00
73B9454D5C57D730,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100805,113550,20100810,25000.00,92.124,4.914,,,,20100805,221254,1.00
5C910C66EC3A5E01,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,113556,20100810,100000.00,103.825,2.606,,,,20100805,221254,1.00
AF35035C3F29C9C2,S,777543PH6,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.390,20161201,,,20100805,113453,20100810,250000.00,113.270,3.060,,,,20100805,221254,1.00
0EF84BDD0EAA81B2,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,113604,20100824,10000.00,101.127,4.208,,,,20100805,221254,1.00
604794A5619E6F65,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,113606,20100811,10000.00,100.938,5.475,,,,20100805,221254,1.00
FDC3C0D17C646E88,P,574340AA3,MARYSVILLE CALIF INSD REV AUCTION RATE-FREMONT-RIDEOUT-A,20031204,,20190101,,,20100805,113600,20100806,325000.00,100.000,,,,,20100805,221254,1.00
2FE16FBB5FDD709C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,113528,20100810,25000.00,70.000,9.721,,,,20100805,221254,1.00
2412CFDDBC8F40C5,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100805,113606,20100810,25000.00,105.641,4.075,,,,20100805,221254,1.00
123C762C5795DCF3,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,113400,20100810,50000.00,99.751,,,,,20100805,221254,1.00
67478060D1FC5E7A,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,113400,20100810,15000.00,99.750,,,,,20100805,221254,1.00
DFA1FC8FDBCA198E,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100805,113549,20100812,10000.00,98.500,,,,,20100805,221254,1.00
5B634645A72AF14E,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100805,113550,20100810,25000.00,90.374,,,,,20100805,221254,1.00
BA775F390B98FD0F,P,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100805,113609,20100810,5000.00,100.196,4.945,,,,20100805,221254,1.00
1844DD88B88200F3,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,113608,20100812,10000.00,98.950,3.624,,,,20100805,221254,1.00
B329ED8EAC9D364D,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100805,113547,20100810,50000.00,103.785,0.516,,,,20100805,221254,1.00
310520045F4F54F7,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,113556,20100810,100000.00,103.825,,,,,20100805,221254,1.00
CAAB2AC587CFD792,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100805,113607,20100810,10000.00,106.424,3.620,,,,20100805,221254,1.00
66D1B160DA595443,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100805,113609,20100810,25000.00,96.544,1.239,,,,20100805,221254,1.00
D2C24FBB118B90F3,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,113607,20100810,50000.00,100.207,3.975,,,,20100805,221254,1.00
2F80C03EBB19F8ED,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100805,113614,20100810,15000.00,102.450,3.700,,,,20100805,221254,1.00
639736968637D444,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,113617,20100810,5000.00,104.578,6.012,,,,20100805,221254,1.00
A4E2DF0121C2E663,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,113600,20100810,25000.00,99.950,4.503,,,,20100805,221254,1.00
50B26DD4736EE946,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100805,112952,20100810,40000.00,100.000,,,,,20100805,221254,1.00
FC6F9E074F0EE735,D,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20100805,113222,20100810,15000.00,107.465,,,,,20100805,221254,1.00
0C78E2767F132606,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,113620,20100810,10000.00,100.000,2.549,,,,20100805,221254,1.00
F067D543CEB59205,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100805,113618,20100810,65000.00,87.428,5.360,,,,20100805,221254,1.00
04613E888AF0A1C8,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20100805,113611,20100810,20000.00,109.231,4.000,,,,20100805,221254,1.00
A9BAB6D07E88A28E,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100805,113606,20100810,25000.00,104.641,,,,,20100805,221254,1.00
992FE3D502271E3F,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100805,113456,20100810,1MM+,119.803,,P,,,20100805,221254,1.00
12A92E08C1E23EFB,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100805,113613,20100818,580000.00,98.576,,,,,20100805,221254,1.00
D485CFAC49E5B26D,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,113606,20100819,35000.00,98.000,,,,,20100805,221254,1.00
D81B1CB8FCD2E316,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100805,113600,20100810,100000.00,109.325,2.198,,,,20100805,221254,1.00
C832A92A12D9439D,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100805,113430,20100810,100000.00,100.250,4.955,,,,20100805,221254,1.00
B773C37BB2FC18DE,P,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100805,113543,20100810,25000.00,102.800,3.362,,,,20100805,221254,1.00
71DF39F6D57DCDA5,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100805,113626,20100810,10000.00,103.919,3.712,,,,20100805,221254,1.00
3C9C33136A940CDC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,113626,20100810,50000.00,104.633,2.016,,,,20100805,221254,1.00
70F02B477633D2DD,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,113616,20100810,50000.00,101.875,3.772,,,,20100805,221254,1.00
6AA57BAA0F6F8EA9,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100805,113620,20100810,5000.00,107.482,4.405,,,,20100805,221254,1.00
6433E4616C100CAA,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100805,113621,20100810,5000.00,68.529,3.500,,,,20100805,221254,1.00
7C3AF6AF901BB63F,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,113448,20100810,200000.00,71.878,3.579,,,,20100805,221254,1.00
1194523DB27E78B5,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100805,113549,20100810,5000.00,111.395,2.869,,,,20100805,221254,1.00
3056A7D6B3B322CD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,113630,20100818,5000.00,101.000,4.870,,,,20100805,221254,1.00
40C6B0A98EB24A41,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100805,113628,20100810,10000.00,99.995,5.440,,,,20100805,221254,1.00
9CFCA4667195171C,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100805,113509,20100810,40000.00,98.500,5.106,,,,20100805,221254,1.00
2C0AB31F2B81DC98,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100805,113627,20100810,10000.00,102.302,3.386,,,,20100805,221254,1.00
35857FA1ADBD606B,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,113607,20100810,50000.00,98.707,,,,,20100805,221254,1.00
BC03C0992610EFC5,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,113622,20100831,10000.00,101.375,3.329,,,,20100805,221254,1.00
7FB6781FDF0FD25A,S,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100805,113630,20100810,25000.00,111.492,3.222,,,,20100805,221254,1.00
F3E9F5267E8D212E,S,921662JL7,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-ENERGY CONSV IMPT-A,20100729,0.000,20141201,,,20100805,113633,20100810,30000.00,91.392,2.100,,,,20100805,221254,1.00
E11B59F3073B5586,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100805,113626,20100810,10000.00,102.919,,,,,20100805,221254,1.00
78A413940B19381F,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,113640,20100810,10000.00,106.273,3.468,,,,20100805,221254,1.00
024DEFABEEBDAD18,S,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20100805,113623,20100810,10000.00,104.065,3.039,,,,20100805,221254,1.00
DBAF501DD8EC1180,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100805,113000,20100810,25000.00,110.532,0.700,,,,20100805,221254,1.00
FB107AF70867F247,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,113643,20100819,30000.00,100.325,3.959,,,,20100805,221254,1.00
A8C2805A708C1029,P,697209LR3,PALMYRA MACEDON N Y CENT SCH SER A,20050415,4.500,20270415,,,20100805,113643,20100810,20000.00,102.373,4.090,,,,20100805,221254,1.00
1D013E76351C93C9,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100805,113609,20100810,25000.00,95.644,,,,,20100805,221254,1.00
0701DA96FD482EBE,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100805,113607,20100810,10000.00,104.423,,,,,20100805,221254,1.00
C59A40AD96911C74,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,113000,20100819,100000.00,98.500,,,,,20100805,221254,1.00
18D72B0D95815F91,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100805,113450,20100812,1MM+,116.559,3.060,,,,20100805,221254,1.00
5DB76E128B2F45BE,S,475709AX9,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.250,20260101,,,20100805,113649,20100810,20000.00,100.000,4.249,,,,20100805,221254,1.00
C6BCF23EF36D9423,S,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20100805,113500,20100810,25000.00,109.541,1.250,,,,20100805,221254,1.00
0327D72414139469,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100805,113639,20100810,10000.00,106.355,3.118,,,,20100805,221254,1.00
36DA68DF03BBE6AC,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100805,113637,20100810,5000.00,115.845,1.310,,,,20100805,221254,1.00
3C19DD95AD2141C1,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100805,112900,20100810,290000.00,112.503,,,,,20100805,221254,1.00
5BC09543B54C654A,P,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100805,113500,20100819,1MM+,120.237,2.210,,,,20100805,221254,1.00
69DDFAEC6794AD57,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,113657,20100811,20000.00,101.042,5.660,,,,20100805,221254,1.00
CF1A9CB582671BF1,S,097464QD6,BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS,20030206,4.000,20140401,,,20100805,113658,20100810,5000.00,106.000,1.668,,,,20100805,221254,1.00
ACCBF5215806CE56,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100805,113659,20100810,5000.00,98.895,4.830,,,,20100805,221254,1.00
8683FA725C004332,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100805,113659,20100810,5000.00,100.000,1.499,,,,20100805,221254,1.00
FFDB0F72D1D2CA22,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100805,113650,20100810,50000.00,103.190,4.070,,,,20100805,221254,1.00
CD87E039757A4CE5,P,03255MPA9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.500,20241001,,,20100805,113630,20100810,25000.00,101.708,4.261,,,,20100805,221254,1.00
6FE7CA7AACCE4E82,P,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100805,113633,20100810,25000.00,105.287,4.201,,,,20100805,221254,1.00
B32C6460EFBE97D5,P,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100805,113635,20100810,30000.00,98.160,4.319,,,,20100805,221254,1.00
A98F623C28BB9377,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100805,113635,20100810,25000.00,105.641,4.075,,,,20100805,221254,1.00
641CBEE46B334713,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,113607,20100810,5000.00,70.000,9.721,,,,20100805,221254,1.00
4FFAFC64B87505E7,P,801889MA1,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20130701,,,20100805,113500,20100810,250000.00,106.401,0.758,,,,20100805,221254,1.00
4736662B0DB08E48,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100805,113618,20100810,50000.00,105.015,4.150,,,,20100805,221254,1.00
5D9C1803FE14E46E,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100805,113608,20100809,50000.00,102.000,4.655,,,,20100805,221254,1.00
046FDC6A566E380E,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100805,113637,20100810,50000.00,110.510,3.438,,,,20100805,221254,1.00
B9887D57923F81BF,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100805,113638,20100810,50000.00,100.948,5.118,,,,20100805,221254,1.00
A97B3967D14B77C9,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100805,113640,20100810,50000.00,103.011,3.724,,,,20100805,221254,1.00
1579B5F335835C6B,S,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100805,113649,20100810,10000.00,108.485,1.015,,,,20100805,221254,1.00
FF5A517E617227C4,S,378394EL0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.750,20251101,,,20100805,113625,20100810,50000.00,106.276,3.614,,,,20100805,221254,1.00
6F2D5DA1926242B9,P,67920PCP3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.375,20140101,,,20100805,113658,20100810,5000.00,105.250,1.546,,,,20100805,221254,1.00
D02D3A26565F3A40,P,492245BZ7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20220301,,,20100805,113641,20100810,40000.00,98.427,4.677,,,,20100805,221254,1.00
FBA531B6623599C6,P,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100805,113643,20100810,50000.00,95.124,5.581,,,,20100805,221254,1.00
A9DFD2F4B4B4FE04,P,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100805,113645,20100810,55000.00,109.635,3.587,,,,20100805,221254,1.00
70E79AE4107B026E,S,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100805,113649,20100810,25000.00,109.271,2.150,,,,20100805,221254,1.00
0060AA114C30B853,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100805,113654,20100810,10000.00,103.919,3.712,,,,20100805,221254,1.00
4E4A5185E805B0B6,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100805,113537,20100810,50000.00,101.599,,,,,20100805,221254,1.00
4CEA356EF369943B,D,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20100805,113616,20100810,10000.00,103.965,,,,,20100805,221254,1.00
2E6B65D56770B0D6,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100805,113709,20100810,5000.00,102.000,4.600,,,,20100805,221254,1.00
F861E76F3D8801A5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,113711,20100810,10000.00,101.814,4.279,,,,20100805,221254,1.00
546A722A6E045DCE,S,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20100805,113701,20100810,15000.00,106.732,2.528,,,,20100805,221254,1.00
6CB66C5072EC4A63,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,113659,20100810,70000.00,100.000,4.999,,,,20100805,221254,1.00
135D191D66187904,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100805,113706,20100810,25000.00,105.641,4.075,,,,20100805,221254,1.00
8DAF55E3612873C4,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100805,113706,20100810,25000.00,107.337,3.160,,,,20100805,221254,1.00
58256129436472C0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100805,113704,20100810,15000.00,100.000,5.248,,,,20100805,221254,1.00
CA8DD511C76669A9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,113704,20100810,30000.00,98.828,4.566,,,,20100805,221254,1.00
87AF247A567E03FA,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100805,113500,20100812,510000.00,100.000,0.000,,,,20100805,221254,1.00
B1A23C144147EE5F,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100805,113703,20100810,50000.00,115.674,3.113,,,,20100805,221254,1.00
85EC84DFBA65847B,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100805,112912,20100820,150000.00,99.520,,,,,20100805,221254,1.00
CA31488B91A9DCD2,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100805,113641,20100810,5000.00,115.268,,,,,20100805,221254,1.00
7EC25A84B53D3819,D,03255MPA9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.500,20241001,,,20100805,113630,20100810,25000.00,102.208,,,,,20100805,221254,1.00
1100510B262AFF01,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100805,113713,20100810,15000.00,105.782,2.842,,,,20100805,221254,1.00
B5545743B972905B,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100805,113633,20100810,25000.00,105.787,,,,,20100805,221254,1.00
CB80DAF307F5E25F,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100805,113300,20100810,50000.00,100.350,5.188,,,,20100805,221254,1.00
44AA2AB084052CA5,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100805,113500,20100816,35000.00,89.015,4.450,,,,20100805,221254,1.00
0D777AA84F3A99E0,S,597810EG1,MIDLOTHIAN ILL SER A,20100801,4.550,20240201,Y,,20100805,113600,20100811,100000.00,99.501,4.600,,,,20100805,221254,1.00
07008F3A049982AA,D,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100805,113635,20100810,30000.00,98.653,,,,,20100805,221254,1.00
F88AF914CA65A9A0,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,113331,20100810,15000.00,100.555,,,,,20100805,221254,1.00
71FA62BDBDE68C16,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100805,113635,20100810,25000.00,104.641,,,,,20100805,221254,1.00
390B8CB9F57CE84A,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100805,113637,20100810,50000.00,111.010,,,,,20100805,221254,1.00
318E1D64823A7313,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100805,113638,20100810,50000.00,101.448,,,,,20100805,221254,1.00
03E89615E7DCC6D6,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,113700,20100810,50000.00,83.900,6.188,,,,20100805,221254,1.00
7E4E504C33F2EB69,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,,,20100805,113710,20100810,30000.00,100.827,3.400,,,,20100805,221254,1.00
15C7A062C9395B0D,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100805,113712,20100810,10000.00,95.300,3.355,,,,20100805,221254,1.00
5BD933512FC1B605,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100805,113710,20100810,5000.00,68.529,3.500,,,,20100805,221254,1.00
23866058D9292F88,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100805,113710,20100810,5000.00,111.137,2.848,,,,20100805,221254,1.00
0E61C54E687A4877,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,113600,20100810,50000.00,102.252,3.901,,,,20100805,221254,1.00
977A6610D01E5660,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,113717,20100810,25000.00,100.000,4.499,,,,20100805,221254,1.00
3A7D40BB290A7D70,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,113646,20100810,50000.00,70.000,9.721,,,,20100805,221254,1.00
71014349FA7F2E91,S,801889MA1,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20130701,,,20100805,113600,20100816,250000.00,106.526,0.703,,,,20100805,221254,1.00
49BD65FD17E56018,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100805,113637,20100810,30000.00,102.111,4.651,,,,20100805,221254,1.00
7EA0CD944B0E6A71,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100805,113637,20100810,25000.00,116.422,3.100,,,,20100805,221254,1.00
640A18A519B69D60,P,781746DM1,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.250,20181001,,,20100805,113641,20100810,10000.00,95.290,4.959,,,,20100805,221254,1.00
34238B22F7CE1B1C,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,113659,20100810,10000.00,102.437,4.422,,,,20100805,221254,1.00
2DA320FAEAA1EB5F,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100805,113652,20100810,10000.00,101.253,5.803,,,,20100805,221254,1.00
5071100A85D640A3,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100805,113711,20100809,80000.00,100.770,4.596,,,,20100805,221254,1.00
85B57A9020F59202,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,113715,20100810,100000.00,108.771,3.596,,,,20100805,221254,1.00
2EE023D06AC84B9E,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100805,113723,20100810,50000.00,100.282,4.250,,,,20100805,221254,1.00
7062F2B4ECC40936,S,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100805,113729,20100810,35000.00,109.271,2.150,,,,20100805,221254,1.00
93718482AD8F568C,D,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100805,113653,20100810,10000.00,107.785,,,,,20100805,221254,1.00
8A7F7242931C37C8,D,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100805,113640,20100810,50000.00,103.511,,,,,20100805,221254,1.00
5A119BD90FCF0629,D,492245BZ7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20220301,,,20100805,113641,20100810,40000.00,98.921,,,,,20100805,221254,1.00
F7213BC80609A881,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100805,113643,20100810,50000.00,95.613,,,,,20100805,221254,1.00
B5B650417D6DDC30,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100805,113645,20100810,55000.00,110.135,,,,,20100805,221254,1.00
DCF56F83820A47E6,D,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100805,113649,20100810,25000.00,108.521,,,,,20100805,221254,1.00
D9EA69D90478F75C,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100805,113654,20100810,10000.00,102.919,,,,,20100805,221254,1.00
B1277623DEE5726F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,113728,20100824,10000.00,102.250,5.444,,,,20100805,221254,1.00
1579A4D5396753A9,S,102637KT1,BOWLING GREEN KY PUB PROJ-SER B,20071227,3.625,20130901,,,20100805,113720,20100810,10000.00,106.042,1.593,,,,20100805,221254,1.00
424926E4BA900490,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100805,113727,20100810,60000.00,118.425,2.083,,,,20100805,221254,1.00
1C2AD799F493E1D6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,113712,20100810,200000.00,77.404,5.389,,,,20100805,221254,1.00
5356EE210DE910E7,D,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20100805,113704,20100810,15000.00,105.021,,,,,20100805,221254,1.00
41BFC89E5492BFA9,D,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,113000,20100812,500000.00,99.195,,,,,20100805,221254,1.00
1B7071F4931F302B,D,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100805,113000,20100812,350000.00,99.166,,,,,20100805,221254,1.00
7647E4EB82B712DA,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,113659,20100810,70000.00,98.125,,,,,20100805,221254,1.00
1C825E2B5F53A1D2,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100805,113706,20100810,25000.00,104.641,,,,,20100805,221254,1.00
5D849856B967D60A,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100805,113733,20100810,100000.00,117.192,3.305,,,,20100805,221254,1.00
6E7EA02D6FEB705A,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100805,113729,20100810,10000.00,96.607,5.209,,,,20100805,221254,1.00
9120E2BE222BC0CE,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100805,113726,20100810,25000.00,99.864,5.010,,,,20100805,221254,1.00
36B4095554847D07,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,113741,20100819,10000.00,101.500,4.067,,,,20100805,221254,1.00
33B794AEF57E07E9,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100805,113706,20100810,25000.00,105.462,,,,,20100805,221254,1.00
AFC573539AF25B82,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,113611,20100810,50000.00,102.377,,,,,20100805,221254,1.00
13857418670ADE74,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,113704,20100810,30000.00,96.890,,,,,20100805,221254,1.00
DC65A9EDBDE6B935,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,113704,20100810,30000.00,96.890,,,,,20100805,221254,1.00
53C3A60A2895C808,D,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100805,113000,20100812,250000.00,97.868,,,,,20100805,221254,1.00
8736BCFFE4CFEECB,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,250000.00,97.972,,,,,20100805,221254,1.00
57CE36EEBEF25905,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,113000,20100812,250000.00,97.800,,,,,20100805,221254,1.00
2F6CF76B4D7E2300,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100805,113703,20100810,50000.00,114.674,,,,,20100805,221254,1.00
956B4E13378E70BB,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100805,113452,20100810,200000.00,106.347,2.850,,,,20100805,221254,1.00
B2D7C70CC5FCACB8,S,6457883X6,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,4.000,20180901,Y,,20100805,113600,20100818,580000.00,106.430,3.090,,,,20100805,221254,1.00
C1DAF7036A5489E3,S,662835ML8,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.500,20210601,,,20100805,110304,20100810,25000.00,102.963,3.383,,,,20100805,221254,1.00
18BC00F090C13517,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100805,112359,20100810,210000.00,78.700,6.700,,,,20100805,221254,1.00
A9069CC3A4B1E89E,D,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100805,113000,20100812,250000.00,98.061,,,,,20100805,221254,1.00
ED26DD30ADF8D42C,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,500000.00,98.108,,,,,20100805,221254,1.00
9E9318190A5AEB81,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,113749,20100810,100000.00,99.500,5.034,,,,20100805,221254,1.00
0244898C868CED80,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,113613,20100810,115000.00,98.286,,,,,20100805,221254,1.00
09CD7191AFECFBC8,D,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100805,113622,20100810,25000.00,111.092,,,,,20100805,221254,1.00
FA005D50A133B349,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,113757,20100817,5000.00,100.503,4.437,,,,20100805,221254,1.00
017E23423412DBAD,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,113757,20100830,5000.00,104.822,4.398,,,,20100805,221254,1.00
95AFC4218F8A4AAF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,113758,20100810,5000.00,101.000,4.367,,,,20100805,221254,1.00
E298F4AC43A324F0,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,113758,20100811,5000.00,101.400,4.318,,,,20100805,221254,1.00
D227AAB72AAE90DF,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100805,113752,20100810,180000.00,104.827,3.372,,,,20100805,221254,1.00
1DB1E5FF1F18ACEC,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100805,113604,20100818,100000.00,106.348,2.000,,,,20100805,221254,1.00
FCDD18B40C802264,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,113752,20100810,10000.00,100.597,5.108,,,,20100805,221254,1.00
8F3DD039E2B46E9D,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,113758,20100816,100000.00,100.100,5.501,,,,20100805,221254,1.00
2DBAB7F34607AD77,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100805,112813,20100810,75000.00,78.700,6.700,,,,20100805,221254,1.00
D54DEC66B2899198,S,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100805,113746,20100810,40000.00,105.920,3.183,,,,20100805,221254,1.00
12F7E03BE548BCFF,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100805,113542,20100810,50000.00,103.685,,,,,20100805,221254,1.00
82B59AFA192EC403,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,113659,20100810,10000.00,100.700,,,,,20100805,221254,1.00
A3894285ECFBD879,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100805,113652,20100810,10000.00,99.818,,,,,20100805,221254,1.00
F523A4895D9F4DFC,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100805,113300,20100810,50000.00,101.100,,,,,20100805,221254,1.00
787B8940E5D29FB3,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,113715,20100810,100000.00,107.571,,,,,20100805,221254,1.00
1014FD714E74FD9E,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100805,113723,20100810,50000.00,98.407,,,,,20100805,221254,1.00
524FC229D9C6F0D6,P,728534RQ3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20100427,4.500,20200401,,,20100805,113451,20100810,825000.00,112.742,2.970,,,,20100805,221254,1.00
032663F5927F7CB3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,113805,20100824,10000.00,102.250,5.444,,,,20100805,221254,1.00
01C3821E59594F03,D,484026KX6,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,5.000,20180101,,,20100805,113729,20100810,35000.00,108.521,,,,,20100805,221254,1.00
E59B2CB6D9379608,D,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100812,30000.00,104.453,,,,,20100805,221254,1.00
4E8BD7BC0C776D31,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100805,113803,20100810,15000.00,103.800,4.455,,,,20100805,221254,1.00
7AA816F0A541570F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,113730,20100810,20000.00,101.000,4.001,,,,20100805,221254,1.00
6E6C759A64E340A4,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,113720,20100810,25000.00,98.000,,,,,20100805,221254,1.00
CFABE03D5ADE2368,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100805,113729,20100810,10000.00,94.713,,,,,20100805,221254,1.00
9894EEAF45386EBD,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100805,113708,20100810,15000.00,105.682,,,,,20100805,221254,1.00
7EB5B86FBC91501C,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100805,113008,20100818,580000.00,98.576,,,,,20100805,221254,1.00
4A0B6F696F374DC9,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100805,113800,20100810,35000.00,96.274,5.282,,,,20100805,221254,1.00
8A5FB8038486A899,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100805,113758,20100810,100000.00,106.062,4.093,,,,20100805,221254,1.00
9C247F1DB7D1772E,P,605155AG5,MISSION TEX ECONOMIC DEV CORP VAR-IESI CORP-RMKT-12/04/09,20070328,,20220401,,,20100805,113759,20100812,1MM+,100.000,0.000,,,,20100805,221254,1.00
884D5D840892C21A,S,55445ABM5,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.250,20181201,,,20100805,113745,20100810,5000.00,105.281,3.471,,,,20100805,221254,1.00
DA1B5A4CEE27D84F,S,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100805,113755,20100810,60000.00,104.590,0.680,,,,20100805,221254,1.00
96225D3A29611254,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,112041,20100810,25000.00,100.000,4.000,,,,20100805,221254,1.00
528DF780506A09F3,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,113322,20100810,65000.00,100.000,4.000,,,,20100805,221254,1.00
4C600B84B9E9A9B0,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100805,113809,20100810,10000.00,93.598,5.450,,,,20100805,221254,1.00
3964301B743CECBA,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,113803,20100810,10000.00,111.000,6.371,,,,20100805,221254,1.00
9716CE71C541AC30,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100805,113813,20100810,20000.00,98.502,4.850,,,,20100805,221254,1.00
CBD048904AA2ED85,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100805,112702,20100810,110000.00,78.700,6.700,,,,20100805,221254,1.00
C9C8CA6BE0698FF4,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100805,113824,20100810,5000.00,99.450,5.036,,,,20100805,221254,1.00
C996E826221156A2,S,79781RBV0,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20270801,,,20100805,113817,20100813,50000.00,104.865,4.559,,,,20100805,221254,1.00
A57C178BFE338D68,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100805,113815,20100810,20000.00,101.292,3.839,,,,20100805,221254,1.00
2900CED3B3D14DC2,S,593388W80,MIAMI FLA SER A,20020401,5.375,20110901,,,20100805,113819,20100810,100000.00,104.898,0.720,,,,20100805,221254,1.00
52FE71E640293451,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100805,113808,20100810,5000.00,68.529,3.500,,,,20100805,221254,1.00
A8F2F73AFCD281C7,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,113654,20100819,25000.00,99.500,4.158,,,,20100805,221254,1.00
4E75162BBF305928,S,430434RL6,HIGHLAND PARK ILL ,20021215,3.000,20221230,,,20100805,113700,20100825,100000.00,96.975,3.300,,,,20100805,221254,1.00
1CD2511DB9241BBA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,113212,20100810,50000.00,103.754,5.731,,,,20100805,221254,1.00
64ABEF4DC55C9300,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100805,113800,20100810,10000.00,100.000,4.999,,,,20100805,221254,1.00
4396FA1AD520520E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,113749,20100810,100000.00,98.875,,,,,20100805,221254,1.00
3DD16D3936CF8451,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100805,113822,20100810,10000.00,102.970,2.749,,,,20100805,221254,1.00
CFBF1954AF92071A,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,100000.00,97.506,,,,Y,20100805,221254,1.00
2F1A0FE4105BAC78,S,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100805,113755,20100810,25000.00,108.258,1.168,,,,20100805,221254,1.00
0731FA6E2A43F6C8,P,080401FM9,BELMONT MASS ,20020815,4.250,20130815,,,20100805,113801,20100810,10000.00,106.230,1.585,,,,20100805,221254,1.00
22FB9700287F680B,D,021753NV6,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,5.600,20200601,,,20100805,113715,20100810,30000.00,103.798,,P,,,20100805,221254,1.00
3763FF09A22D6A58,S,560459MF3,MAINE MUN BD BK REF-SER C,20040923,3.000,20101101,,,20100805,113601,20100810,50000.00,100.560,0.504,,,,20100805,221254,1.00
725A511F28FD48E5,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100805,113733,20100810,15000.00,99.996,4.500,,,,20100805,221254,1.00
9DE31DC4F9388648,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100805,113751,20100809,50000.00,102.000,4.613,,,,20100805,221254,1.00
956CCE1639EEEAE3,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100805,113807,20100809,25000.00,101.500,4.201,,,,20100805,221254,1.00
FF10F1BF1F4A5FD7,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,113827,20100819,25000.00,99.917,6.005,,,,20100805,221254,1.00
4405941500A3BD12,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100805,113400,20100810,100000.00,101.000,5.370,,,,20100805,221254,1.00
E2DBE8593A2D9987,P,832832HX0,SMYRNA TENN REF-WTR & SWR,20090212,3.500,20210601,,,20100805,113748,20100810,100000.00,103.500,3.044,,,,20100805,221254,1.00
BFB3D891256B364A,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,113536,20100810,795000.00,108.375,,,,,20100805,221254,1.00
716F7314C1DCC9E3,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,113752,20100810,10000.00,100.497,,,,,20100805,221254,1.00
B2019471520A0CB6,S,545624DH8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20250801,,,20100805,113833,20100810,5000.00,103.395,1.752,,,,20100805,221254,1.00
A93DD1FCBA2CF442,P,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100805,113727,20100810,250000.00,103.244,0.657,,,,20100805,221254,1.00
386FB2944A125591,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100805,113705,20100810,55000.00,110.261,,,,,20100805,221254,1.00
F646C00CFE69AB5E,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100805,113706,20100810,55000.00,110.136,,,,,20100805,221254,1.00
100E22ED88908399,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,113000,20100812,270000.00,97.800,,,,,20100805,221254,1.00
A115B58176FF328B,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,113708,20100810,15000.00,101.250,,,,,20100805,221254,1.00
8B9355B5B5CF8868,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,113756,20100810,200000.00,75.799,,P,,,20100805,221254,1.00
6416855A99544DB0,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,113755,20100810,10000.00,100.497,,,,,20100805,221254,1.00
A1FBA8BBE5CF2A36,P,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100805,113838,20100805,300000.00,101.918,1.133,,,,20100805,221254,1.00
55A1B1DBC81CD02C,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100805,113800,20100810,75000.00,99.383,5.167,,,,20100805,221254,1.00
C179351E26EFF391,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100805,113838,20100810,25000.00,103.883,3.832,,,,20100805,221254,1.00
138B1E165E4FAF52,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100805,113600,20100810,200000.00,104.078,2.772,,,,20100805,221254,1.00
7DC3AAFFF9BF4EB9,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,113800,20100810,5000.00,94.101,5.880,,,,20100805,221254,1.00
033689F32EA57755,D,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100805,113752,20100810,60000.00,104.490,,,,,20100805,221254,1.00
52938ABEC0104131,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,113756,20100810,200000.00,75.874,,S,,,20100805,221254,1.00
A8BA1DC30CCD6DE2,S,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100805,112900,20100818,600000.00,99.416,5.150,,,,20100805,221254,1.00
99DFFFB17210D4E8,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,113843,20100816,70000.00,108.753,3.596,,,,20100805,221254,1.00
1E12AC4F7C36CAC1,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,113842,20100810,100000.00,101.471,4.566,,,,20100805,221254,1.00
6B2342B9900C58EC,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100805,113809,20100810,10000.00,91.973,,,,,20100805,221254,1.00
7D670FA92C88CB8C,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,113803,20100810,10000.00,109.500,,,,,20100805,221254,1.00
E46FB1BB88928D46,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100805,113813,20100810,20000.00,96.627,,,,,20100805,221254,1.00
858B576CFEFB3AA0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,113212,20100810,50000.00,103.754,,,,,20100805,221254,1.00
135FD0349F5E1FE4,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100805,113717,20100810,250000.00,111.117,,,,,20100805,221254,1.00
999982D5DDAAB123,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100805,113725,20100810,100000.00,112.166,,,,,20100805,221254,1.00
576F0A0DECE6A6E0,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100805,113721,20100810,100000.00,112.226,,,,,20100805,221254,1.00
AD80BBC4D85C93B9,D,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,Y,,20100805,113000,20100818,250000.00,100.950,,,,Y,20100805,221254,1.00
11E267E14CE8F251,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100805,113014,20100810,25000.00,104.401,,,,,20100805,221254,1.00
C9364B363CB4D11F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,113852,20100818,10000.00,101.500,4.806,,,,20100805,221254,1.00
078217DEB0246800,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100805,113839,20100806,10000.00,102.450,3.690,,,,20100805,221254,1.00
5FE8F31FB23D135E,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100805,113845,20100810,100000.00,109.691,3.500,,,,20100805,221254,1.00
498E3B9370AB7B71,S,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20100805,113851,20100810,200000.00,102.720,1.535,,,,20100805,221254,1.00
4119C4928419852B,D,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100805,113755,20100810,25000.00,108.158,,,,,20100805,221254,1.00
EF6B3D07CD1158A6,D,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100805,113755,20100810,25000.00,108.158,,,,,20100805,221254,1.00
C12800A0B1A1D3C0,D,080401FM9,BELMONT MASS ,20020815,4.250,20130815,,,20100805,113801,20100810,10000.00,106.260,,,,,20100805,221254,1.00
61B087B4D1DE05FC,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100805,113156,20100810,40000.00,102.880,,S,,,20100805,221254,1.00
36288D54958FFB95,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100805,113729,20100810,10000.00,94.713,,,,,20100805,221254,1.00
0EE32A911D1FDFED,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100805,113849,20100809,10000.00,94.816,5.100,,,,20100805,221254,1.00
7DD7B0B6E89D2C38,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100805,113717,20100805,1MM+,100.000,0.000,,,,20100805,221254,1.00
83D3128EEE26C4F2,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,113007,20100816,100000.00,100.100,,,,,20100805,221254,1.00
59C89DB630021D72,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,113827,20100819,25000.00,99.042,,,,,20100805,221254,1.00
4B0620B5D3D3C0BF,D,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100805,113400,20100810,100000.00,101.760,,,,,20100805,221254,1.00
823D5BC405FE2BB4,D,593388W80,MIAMI FLA SER A,20020401,5.375,20110901,,,20100805,113828,20100810,100000.00,104.898,,,,,20100805,221254,1.00
34FDEF6110B22D36,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100805,113813,20100810,90000.00,110.326,,,,,20100805,221254,1.00
79DF536FBAFD0733,D,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100805,113838,20100805,300000.00,101.918,,,,,20100805,221254,1.00
E924DC96648516FB,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100805,113600,20100810,25000.00,103.056,4.650,,,,20100805,221254,1.00
BE3D4EC79370EC92,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100805,112552,20100810,95000.00,78.700,6.700,,,,20100805,221254,1.00
D7C7D40E601EF711,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,113851,20100810,15000.00,97.642,5.163,,,,20100805,221254,1.00
1B6174F8309DCF22,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100805,113737,20100810,50000.00,99.283,,,,,20100805,221254,1.00
D130A3ACA2C10BE9,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100805,113742,20100810,40000.00,105.145,,,,,20100805,221254,1.00
3D6FC41E57235B7C,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,113800,20100810,5000.00,95.101,,,,,20100805,221254,1.00
0A5F42CF9A5EE3C7,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,113843,20100816,70000.00,107.553,,,,,20100805,221254,1.00
1EB8D49DB902120F,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,113842,20100810,100000.00,99.971,,,,,20100805,221254,1.00
1363087AB62A44D9,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100805,113830,20100810,20000.00,99.057,,,,,20100805,221254,1.00
08484C9DDAA84E22,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100805,113539,20100820,195000.00,99.750,,,,,20100805,221254,1.00
C1076671415A8EF0,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100805,113634,20100810,25000.00,102.000,,,,,20100805,221254,1.00
F45B5ED36F19F3EF,D,394594CG8,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20120301,Y,,20100805,113000,20100818,525000.00,101.366,,,,Y,20100805,221254,1.00
8375F9948E951856,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100805,113849,20100810,5000.00,111.780,3.145,,,,20100805,221254,1.00
98E5726B8BCA0BBD,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100805,113853,20100810,5000.00,68.529,3.500,,,,20100805,221254,1.00
BE8A4DB1D9A9D6B1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,113850,20100810,30000.00,100.870,4.352,,,,20100805,221254,1.00
37D1B1F3FF2D2EF4,P,928827EA8,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.700,20171001,,,20100805,113827,20100810,15000.00,94.500,4.612,,,,20100805,221254,1.00
D23E7FF1ED905209,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100805,113836,20100813,10000.00,108.695,3.799,,,,20100805,221254,1.00
BB35CAC6E73AB5CE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100805,113835,20100810,15000.00,98.791,5.100,,,,20100805,221254,1.00
A5B96599137BA034,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100805,113824,20100810,15000.00,114.678,3.140,,,,20100805,221254,1.00
60A68BF61B5A49A3,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,113855,20100810,30000.00,99.625,,,,,20100805,221254,1.00
FAF827E84794C125,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100805,113828,20100810,15000.00,112.310,,,,,20100805,221254,1.00
8DF401453A19E396,S,6457883W8,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,4.000,20170901,Y,,20100805,113700,20100818,560000.00,106.954,2.900,,,,20100805,221254,1.00
B9F52058740A444F,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,113900,20100819,25000.00,99.917,6.005,,,,20100805,221254,1.00
2069369F72622C4B,S,67232NAP3,OAKLAND CALIF SWR REV SER A,20041214,5.000,20190615,,,20100805,113858,20100810,15000.00,105.898,3.352,,,,20100805,221254,1.00
E9D72168D3A3E021,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,113905,20100818,10000.00,100.500,4.934,,,,20100805,221254,1.00
8183AD9A7C84F7E3,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100805,113524,20100810,25000.00,105.000,,,,,20100805,221254,1.00
E1F73D74566A0625,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,113906,20100817,5000.00,103.520,4.558,,,,20100805,221254,1.00
FAA8E7E9C4CB39BF,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,113900,20100819,25000.00,99.042,,,,,20100805,221254,1.00
2CBC430EE6309117,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100805,113756,20100820,250000.00,103.409,,S,,,20100805,221254,1.00
6883475D67835D14,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,113703,20100819,500000.00,105.856,,P,,,20100805,221254,1.00
A69CC4045358C215,D,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100805,113742,20100810,250000.00,110.765,,P,,,20100805,221254,1.00
3EF562CCCC3E5E7F,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100805,113900,20100810,50000.00,100.963,5.169,,,,20100805,221254,1.00
95E624FDBFDA7F04,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,113838,20100810,20000.00,99.996,4.250,,,,20100805,221254,1.00
651613331CA11DF5,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100805,113908,20100810,10000.00,100.000,4.671,,,,20100805,221254,1.00
90EFFEAD4BB06980,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100805,113909,20100810,25000.00,100.000,5.999,,,,20100805,221254,1.00
10F7C8E388E57AC5,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100805,113908,20100810,15000.00,99.801,5.013,,,,20100805,221254,1.00
60F68B003F028C65,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100805,113908,20100810,15000.00,100.301,,,,,20100805,221254,1.00
DE96D8B2062BBFB5,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100805,113912,20100810,5000.00,97.294,5.171,,,,20100805,221254,1.00
60DA2CB8A4102AA2,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100805,113855,20100810,10000.00,107.998,3.572,,,,20100805,221254,1.00
AEFF610238B85551,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,113918,20100810,15000.00,101.396,6.382,,,,20100805,221254,1.00
7A899BFC1289940B,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100805,113918,20100810,175000.00,112.567,2.350,,,,20100805,221254,1.00
6B7C4F15E2F65E8A,S,594519WU0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20150901,,,20100805,113805,20100810,10000.00,100.999,4.519,,,,20100805,221254,1.00
664F9AC685AF2052,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,113914,20100810,125000.00,107.798,3.274,,,,20100805,221254,1.00
A6648E690F2EE4B0,P,84455RAW4,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20160715,,,20100805,113852,20100810,200000.00,107.830,1.697,,,,20100805,221254,1.00
AB3078D2C3ED2828,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100805,113700,20100810,50000.00,99.158,4.071,,,,20100805,221254,1.00
8B25DEDEEA878ABE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,113914,20100810,125000.00,106.731,,,,,20100805,221254,1.00
1F291CB93A326429,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,113912,20100831,30000.00,101.375,3.329,,,,20100805,221254,1.00
B63B9BA8E5248E3A,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100805,113916,20100810,10000.00,99.895,5.007,,,,20100805,221254,1.00
E829C0490CF3FFB3,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100805,113918,20100810,10000.00,103.671,4.968,,,,20100805,221254,1.00
9A4BF322D6BFFA42,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,113917,20100810,125000.00,106.731,,,,,20100805,221254,1.00
7560BCCD62ABAC2C,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100805,113920,20100810,15000.00,103.850,4.942,,,,20100805,221254,1.00
B1AEDB0A92375B3F,P,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100805,113924,20100810,25000.00,103.800,4.482,,,,20100805,221254,1.00
2F075D0ED7FF9AE5,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100805,113916,20100810,10000.00,100.395,,,,,20100805,221254,1.00
76C4504C608EE37A,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100805,113918,20100810,10000.00,104.171,,,,,20100805,221254,1.00
6C873BD2FFDCD2B2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,112500,20100816,1000000.00,100.673,,,,,20100805,221254,1.00
FD8138B0E88CF56D,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100805,113920,20100810,15000.00,104.350,,,,,20100805,221254,1.00
39B18C9CB8231794,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,113800,20100810,500000.00,99.162,,,,,20100805,221254,1.00
44EBF4850E5BCA2A,D,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100805,113915,20100810,200000.00,100.424,,,,,20100805,221254,1.00
899321C10B8FD2F3,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100805,113800,20100810,10000.00,106.929,,,,,20100805,221254,1.00
8684FC3C5726E9C6,P,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100805,113852,20100810,15000.00,108.130,1.209,,,,20100805,221254,1.00
117651F948ECB944,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100805,113857,20100831,200000.00,28.112,6.160,,,,20100805,221254,1.00
E2990AE911E6D032,P,29520MAC5,ERIE CNTY PA INDL DEV AUTH REF-INTL PAPER CO PJ-SER A,20000901,5.250,20100901,,,20100805,113911,20100810,10000.00,100.000,5.131,,,,20100805,221254,1.00
B0CD342E59D6FB38,S,971651RQ9,WILMINGTON MASS MUN PURP LN,20100815,3.500,20130815,Y,,20100805,113700,20100824,150000.00,108.014,0.770,,,,20100805,221254,1.00
6BD90C194382B55C,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100805,113928,20100810,15000.00,94.380,1.756,,,,20100805,221254,1.00
5B2A77687B4D28FB,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,113859,20100810,15000.00,97.642,,,,,20100805,221254,1.00
9D05A4AE15AA9AB5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,113931,20100810,25000.00,104.851,5.771,,,,20100805,221254,1.00
0E6D8C8A86BEDEC5,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100805,113928,20100813,5000.00,108.201,1.237,,,,20100805,221254,1.00
6B8AB8FDBAA2234E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,113929,20100901,50000.00,98.891,4.563,,,,20100805,221254,1.00
B5FCB6F477D32B2D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,113925,20100810,50000.00,106.750,3.497,,,,20100805,221254,1.00
1984732D3EB2ABD5,D,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100805,113852,20100810,15000.00,108.160,,,,,20100805,221254,1.00
DC170830795592CE,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,112600,20100816,1000000.00,100.935,,,,,20100805,221254,1.00
09F8952C2E678409,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,112906,20100810,1000000.00,100.108,,,,,20100805,221254,1.00
E591E6253D5341CD,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100805,113752,20100810,1MM+,100.589,4.870,,,,20100805,221254,1.00
A4CE5901CB36FC63,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,113759,20100819,600000.00,101.891,3.770,,,,20100805,221254,1.00
24CF5E5AC326CF24,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100805,113759,20100819,600000.00,101.891,3.770,,,,20100805,221254,1.00
4BFCFD919080796B,S,6457883H1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20180901,Y,,20100805,113831,20100818,600000.00,120.357,2.220,,,,20100805,221254,1.00
6AACEB14A23C6F03,S,6457883H1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20180901,Y,,20100805,113831,20100818,400000.00,120.357,2.220,,,,20100805,221254,1.00
A45E1DE94C1D8B41,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,113935,20100818,10000.00,103.000,4.519,,,,20100805,221254,1.00
6EB19516D0BE6CD8,S,469402FA4,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20171101,,,20100805,113914,20100810,40000.00,104.000,3.859,,,,20100805,221254,1.00
EF2E77F8D353A640,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100805,113920,20100810,200000.00,108.437,0.000,,,,20100805,221254,1.00
AE4EA2FDF866A038,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,113934,20100810,25000.00,100.125,3.735,,,,20100805,221254,1.00
A2FD10EFB92BFD20,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100805,113923,20100810,200000.00,100.500,,,,,20100805,221254,1.00
F1AAF6F806D39302,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100805,113923,20100810,200000.00,101.000,4.050,,,,20100805,221254,1.00
CEA403C7D47BED5A,P,363491BG5,GALESVILLE ETTRICK TREMPEALEAU REF,20080602,3.750,20130401,,,20100805,113935,20100810,85000.00,104.790,1.882,,,,20100805,221254,1.00
4AF0E85DE3F9C2F5,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100805,113900,20100810,1MM+,108.020,0.333,,,,20100805,221254,1.00
E59DDDE88F393A05,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,113926,20100810,25000.00,101.593,4.800,,,,20100805,221254,1.00
0A561A7B864FFA1B,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100805,113834,20100810,100000.00,112.033,,,,,20100805,221254,1.00
46E583D0E68647DA,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100805,113831,20100810,100000.00,112.093,,,,,20100805,221254,1.00
942424B6CB223E6D,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100805,113928,20100810,60000.00,108.461,0.500,,,,20100805,221254,1.00
A9F8C192AAE93DD8,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,113613,20100810,115000.00,98.345,,,,,20100805,221254,1.00
E9652D9E6615A598,D,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100805,113739,20100810,50000.00,102.394,,S,,,20100805,221255,1.00
E54165F6AC7CBCED,D,55445ABM5,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.250,20181201,,,20100805,113700,20100810,5000.00,105.081,,,,,20100805,221255,1.00
73E967699D29A0C0,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100805,113500,20100810,90000.00,99.750,,,,,20100805,221255,1.00
CB949736C201347F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,113940,20100810,15000.00,110.308,2.575,,,,20100805,221255,1.00
27EA4770E9F23054,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100805,113629,20100810,10000.00,106.073,,,,,20100805,221255,1.00
C91DBCCC489A7545,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,113942,20100810,5000.00,99.403,5.044,,,,20100805,221255,1.00
6C2B8585E249CF1C,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,113940,20100810,15000.00,108.933,,,,,20100805,221255,1.00
519724E3A6A97A30,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,113951,20100810,5000.00,104.328,6.045,,,,20100805,221255,1.00
4A068D720FBEADC2,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100805,113700,20100810,20000.00,109.380,1.750,,,,20100805,221255,1.00
FA94238284CB4EDB,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100805,113915,20100810,5000.00,77.000,8.005,,,,20100805,221255,1.00
59DF775736385F85,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,113913,20100819,1000000.00,98.375,4.234,,,,20100805,221255,1.00
AC18422D294D37CA,S,815266MF5,SEDGWICK & SHAWNEE CNTYS KANS MTG-MARKET BDS-SER A-1,20101118,1.250,20121201,Y,,20100805,113841,20101118,255000.00,99.799,0.000,,,,20100805,221255,1.00
733E11359B62ECD1,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100805,113848,20100810,5000.00,108.905,,,,,20100805,221255,1.00
E176784E569BAD89,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100805,113847,20100810,5000.00,109.405,,,,,20100805,221255,1.00
1192C3063AAA53FD,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100805,113848,20100810,5000.00,94.921,,,,,20100805,221255,1.00
3547CD4228B8DC32,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100805,113058,20100810,275000.00,109.229,,,,,20100805,221255,1.00
21A8A8FA0AFDDC65,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100805,113951,20100810,25000.00,102.410,4.807,,,,20100805,221255,1.00
3CA16074B7048978,P,271227JQ4,EAST BRIDGEWATER MASS ,20010815,4.250,20110815,,,20100805,113944,20100810,15000.00,102.625,1.629,,,,20100805,221255,1.00
91D45BACCF657A35,S,584190LZ3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20190901,,,20100805,113821,20100810,15000.00,112.827,2.415,,,,20100805,221255,1.00
862AE9DA77B724A5,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,113953,20100810,25000.00,111.000,6.371,,,,20100805,221255,1.00
F976F7C3C7992888,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,113659,20100816,250000.00,100.114,5.792,,,,20100805,221255,1.00
964CF1F0779F7E1A,S,832832HX0,SMYRNA TENN REF-WTR & SWR,20090212,3.500,20210601,,,20100805,113825,20100810,100000.00,105.034,2.849,,,,20100805,221255,1.00
C04AD71B4CE1B1C4,D,271227JQ4,EAST BRIDGEWATER MASS ,20010815,4.250,20110815,,,20100805,113944,20100810,15000.00,102.640,,,,,20100805,221255,1.00
88CC593C3CDEA51E,D,584190LZ3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20190901,,,20100805,113823,20100810,15000.00,110.502,,,,,20100805,221255,1.00
82D86BBCEAA2BAEB,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,113953,20100810,25000.00,109.500,,,,,20100805,221255,1.00
F5A179393AE920E3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,114005,20100811,10000.00,101.098,6.000,,,,20100805,221255,1.00
3C7533D74CA0BACF,S,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100805,114000,20100810,10000.00,91.098,5.379,,,,20100805,221255,1.00
AEA16EA654879FB0,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100805,113951,20100810,25000.00,103.190,4.070,,,,20100805,221255,1.00
E8F9BD7F49B28EB4,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100805,113952,20100810,25000.00,100.265,4.666,,,,20100805,221255,1.00
0037DE1CCF2992E7,D,39448PBK7,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20140701,Y,,20100805,113000,20100818,670000.00,101.118,,,,Y,20100805,221255,1.00
B563F57C3656E055,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100805,114007,20100810,10000.00,91.500,5.070,,,,20100805,221255,1.00
F88B24A3A02DB18A,S,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100805,113922,20100810,250000.00,103.344,0.556,,,,20100805,221255,1.00
5EF2684AE5A0F755,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,113914,20100810,200000.00,96.697,,,,,20100805,221255,1.00
B5BE4F4AB0258DF5,D,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,113000,20100812,1MM+,99.001,,,,,20100805,221255,1.00
4FE4F2774B4CA61B,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,114013,20100810,5000.00,101.396,6.382,,,,20100805,221255,1.00
650FBBFFCAD53936,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,113203,20100810,600000.00,106.500,3.551,,,,20100805,221255,1.00
24285A867AFBA54D,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100805,113644,20100810,200000.00,59.100,4.850,,,,20100805,221255,1.00
5422B7DA73934D90,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,111500,20100819,850000.00,97.346,,,,,20100805,221255,1.00
6552DD9375BDC58A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,113001,20100810,150000.00,96.965,,S,,,20100805,221255,1.00
8C125FD8496C106B,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100805,114016,20100810,10000.00,101.400,3.952,,,,20100805,221255,1.00
194B5DB4796B0466,S,533339ZH3,LINCOLN CNTY N C REF-SER A,20100209,3.750,20260601,,,20100805,114010,20100810,20000.00,102.893,3.367,,,,20100805,221255,1.00
0003B708E1193163,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114008,20100816,1000000.00,100.000,5.508,,,,20100805,221255,1.00
692335F8FE6AE837,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100805,114001,20100810,25000.00,106.988,1.400,,,,20100805,221255,1.00
434E5536133186BF,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,114002,20100810,200000.00,100.636,4.390,,,,20100805,221255,1.00
F41B254544EA249A,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100805,114020,20100810,10000.00,105.652,4.068,,,,20100805,221255,1.00
28DB32AFE04AEF24,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100805,114014,20100810,25000.00,106.988,,,,,20100805,221255,1.00
3A2AB42D36825DC1,D,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100805,113904,20100810,250000.00,110.825,,S,,,20100805,221255,1.00
72A4B5267F3C3268,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100805,113920,20100810,200000.00,108.812,,P,,,20100805,221255,1.00
8D3FE0839ADAE270,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100805,113921,20100810,15000.00,100.551,,,,,20100805,221255,1.00
A47E68EA4789AAC5,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100805,113922,20100810,15000.00,100.301,,,,,20100805,221255,1.00
E7117D60C096F25A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,113911,20100810,200000.00,96.757,,,,,20100805,221255,1.00
07D3131CF20DE33A,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100805,113800,20100810,10000.00,99.995,,,,,20100805,221255,1.00
7F6BC7F3F5A627EB,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100805,113927,20100810,15000.00,104.350,,,,,20100805,221255,1.00
20E03090A43CCFE1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100805,114000,20100810,50000.00,91.274,5.097,,,,20100805,221255,1.00
E66627DAABCF449B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,114000,20100810,25000.00,99.950,5.003,,,,20100805,221255,1.00
7C69E4731CA749BE,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100805,114028,20100810,5000.00,104.407,5.496,,,,20100805,221255,1.00
678BD932FF6ED8F0,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100805,114030,20100810,25000.00,56.466,4.651,,,,20100805,221255,1.00
18F9578F88E287D4,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100805,113000,20100812,100000.00,99.166,5.100,,,Y,20100805,221255,1.00
4213DAD89732CD87,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,25000.00,97.972,5.350,,,Y,20100805,221255,1.00
8F442817EAF014DC,P,769059TD8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,3.700,20110201,,,20100805,114029,20100810,25000.00,101.042,1.489,,,,20100805,221255,1.00
E59C9A1FB645A839,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100805,114011,20100810,5000.00,101.235,4.317,,,,20100805,221255,1.00
A2BD41EA2D368C58,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100805,114000,20100810,75000.00,103.830,0.254,,,,20100805,221255,1.00
39ADF78455105A3B,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100805,114011,20100810,5000.00,101.075,,,,,20100805,221255,1.00
25F7D96FA92C6B99,P,810759LR9,SCRANTON PA SER C,20010301,7.100,20310901,,,20100805,113858,20100810,1MM+,106.935,0.520,,,,20100805,221255,1.00
825E9E1C643F7CC0,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,114026,20100901,15000.00,99.960,4.127,,,,20100805,221255,1.00
2729CD551278BE93,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,113950,20100810,20000.00,101.000,4.807,,,,20100805,221255,1.00
64BDEDE3F4E0EA01,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100805,113935,20100810,10000.00,88.626,,,,,20100805,221255,1.00
714C412DE1DF84F0,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100805,113933,20100810,1MM+,100.682,4.850,,,,20100805,221255,1.00
2D87F6020CADBBF1,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,114028,20100810,25000.00,107.500,3.157,,,,20100805,221255,1.00
1442D7A06500A7A2,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100805,114031,20100810,10000.00,98.250,,,,,20100805,221255,1.00
34514CF0B449C99B,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100805,114031,20100810,10000.00,99.250,5.064,,,,20100805,221255,1.00
7EDBAE07162DB3E7,S,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100805,114022,20100810,275000.00,104.976,1.101,,,,20100805,221255,1.00
E2B0A7806C8BE25D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,114014,20100810,10000.00,79.464,5.000,,,,20100805,221255,1.00
91AC4C36581D84B3,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100805,114035,20100810,35000.00,112.032,,,,,20100805,221255,1.00
5C2A3ED2ACB96381,P,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20100805,114017,20100810,50000.00,100.250,4.631,,,,20100805,221255,1.00
FFA2BB0E7D487480,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100805,114022,20100810,200000.00,108.609,3.600,,,,20100805,221255,1.00
B81793E1F0706006,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100805,114022,20100810,100000.00,28.011,6.160,,,,20100805,221255,1.00
EFE3B5003D41F185,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100805,114032,20100810,45000.00,106.529,3.981,,,,20100805,221255,1.00
342F1664C29E3607,S,837147XU6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20120101,,,20100805,114030,20100810,1MM+,106.810,0.340,,,,20100805,221255,1.00
4C42A630861D739F,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100805,114035,20100810,35000.00,113.032,1.752,,,,20100805,221255,1.00
47AA7D6C2721C366,S,873796AK2,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.551,20191201,,,20100805,114018,20100810,435000.00,106.348,4.700,,,,20100805,221255,1.00
AB56336005E691FE,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100805,114047,20100809,10000.00,101.894,3.894,,,,20100805,221255,1.00
17C0B21926391435,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,114027,20100810,35000.00,101.875,3.772,,,,20100805,221255,1.00
BC09BBACF714A0BC,S,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100805,114027,20100810,25000.00,108.437,3.627,,,,20100805,221255,1.00
300843614376BF69,D,708796AA5,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.850,20211001,,,20100805,113707,20100810,25000.00,102.602,,,,,20100805,221255,1.00
BC585D6935C376AC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,114017,20100810,15000.00,92.048,5.141,,,,20100805,221255,1.00
18CA12C5BA6826A7,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100805,113803,20100810,55000.00,102.900,1.582,,,,20100805,221255,1.00
BB78B268776F9BB4,S,720560QK0,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.210,20261201,Y,,20100805,112640,20100824,1MM+,100.000,5.209,,,,20100805,221255,1.00
EC83AF1E120EB4C7,S,971651RQ9,WILMINGTON MASS MUN PURP LN,20100815,3.500,20130815,Y,,20100805,113900,20100824,95000.00,108.014,0.770,,,,20100805,221255,1.00
10923761F69614CA,S,971651RQ9,WILMINGTON MASS MUN PURP LN,20100815,3.500,20130815,Y,,20100805,113900,20100824,25000.00,108.014,0.770,,,,20100805,221255,1.00
4B259B24A7E08207,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100805,113800,20100810,15000.00,107.149,1.000,,,,20100805,221255,1.00
2B645E1B771A0E0A,D,708796AA5,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.850,20211001,,,20100805,113937,20100810,25000.00,102.852,,,,,20100805,221255,1.00
5CAECA9FB58FF3D6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100805,114048,20100810,15000.00,96.427,5.553,,,,20100805,221255,1.00
40A982890152C132,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100805,114051,20100810,25000.00,106.625,5.082,,,,20100805,221255,1.00
DD8BE0E624F1CF44,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100805,114040,20100810,100000.00,105.110,3.756,,,,20100805,221255,1.00
E549CEABD1DBD6A6,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,50000.00,98.108,5.450,,,Y,20100805,221255,1.00
210396EC85CE14C8,P,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100805,114050,20100810,15000.00,105.351,1.897,,,,20100805,221255,1.00
A2BC98983A538EB0,S,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100805,114041,20100810,30000.00,110.157,1.850,,,,20100805,221255,1.00
4BBF0A636D67EBE6,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100805,114052,20100810,10000.00,113.929,1.748,,,,20100805,221255,1.00
CE1EE1721EE5DC21,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100805,114000,20100810,10000.00,112.322,3.353,,,,20100805,221255,1.00
25FF64C2CDDE45CC,D,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100805,114050,20100810,15000.00,105.851,,,,,20100805,221255,1.00
5A87A4E7E18CA031,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100805,114052,20100810,10000.00,114.429,,,,,20100805,221255,1.00
07EE38E9F236F5B0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,114058,20100818,10000.00,100.500,4.934,,,,20100805,221255,1.00
A7B3B866129761AB,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100805,114059,20100810,10000.00,103.170,4.510,,,,20100805,221255,1.00
F3067CBABC7DBDA9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100805,114000,20100810,25000.00,105.033,4.950,,,,20100805,221255,1.00
124F898E2E44667E,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100805,114045,20100810,10000.00,96.425,5.529,,,,20100805,221255,1.00
D0EA662C075BACB6,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,112547,20100824,1MM+,99.000,5.310,,,,20100805,221255,1.00
EF72C22C45E9E081,S,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20100805,114057,20100810,10000.00,98.686,5.140,,,,20100805,221255,1.00
DD9B132DB278CFC6,S,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,,,20100805,114100,20100810,100000.00,81.624,3.427,,,,20100805,221255,1.00
3B0AD9E3A6436DF6,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100805,113900,20100810,35000.00,114.958,2.160,,,,20100805,221255,1.00
1A8C49832C067D6E,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100805,113717,20100810,250000.00,111.057,,,,,20100805,221255,1.00
F22ABA0C82154A10,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100805,114039,20100806,250000.00,100.000,,,,,20100805,221255,1.00
C4B8849D2EC4B7CB,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100805,114045,20100810,10000.00,98.550,,,,,20100805,221255,1.00
E0B4B73AE0E65529,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,114058,20100810,50000.00,98.375,5.121,,,,20100805,221255,1.00
D8F231CF75319559,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,114102,20100810,35000.00,101.850,4.768,,,,20100805,221255,1.00
523534397B396E59,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100805,092909,20100805,1MM+,100.000,0.120,,,,20100805,221255,1.00
27F7760F54CC0AC1,D,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100805,114045,20100810,10000.00,98.600,,,,,20100805,221255,1.00
42F72DC1D3171C6C,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1000000.00,98.211,,,,,20100805,221255,1.00
CBB0E1A9B1E65D1B,D,447204EB0,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20230701,,,20100805,114057,20100810,10000.00,98.561,,,,,20100805,221255,1.00
9B1FB1DCFDE106EA,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100805,113934,20100810,10000.00,88.876,,,,,20100805,221255,1.00
A7EA0A05C77A6D28,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100805,113949,20100810,200000.00,108.562,,,,,20100805,221255,1.00
3CE50DA8EF5D60EC,D,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20160801,,,20100805,114100,20100810,100000.00,80.824,,,,,20100805,221255,1.00
A4C2B90F295A3AFB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,114058,20100810,50000.00,96.500,,,,,20100805,221255,1.00
2F0F6A2882A01E92,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100805,114100,20100810,25000.00,104.131,2.808,,,,20100805,221255,1.00
787D94B53E153808,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100805,114037,20100805,1000000.00,100.000,0.000,,,,20100805,221255,1.00
A914A50474777D9F,P,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20100805,113937,20100805,150000.00,103.265,0.565,,,,20100805,221255,1.00
57D11DBC7C486A7B,S,442331LQ5,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.000,20150301,,,20100805,113900,20100810,50000.00,110.741,1.550,,,,20100805,221255,1.00
17839EFA3C4F2857,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100805,114037,20100805,1000000.00,100.000,,,,,20100805,221255,1.00
0E7305BA26BE0D32,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100805,114051,20100810,30000.00,110.157,,,,,20100805,221255,1.00
410C3EE57EA97EBB,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100805,113540,20100805,100000.00,102.157,0.663,,,,20100805,221255,1.00
3221233E1EC49828,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100805,114109,20100816,70000.00,111.700,0.772,,,,20100805,221255,1.00
C1BA617AC57EBC47,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100805,113900,20100810,200000.00,108.502,3.520,,,,20100805,221255,1.00
904A1AEA75EDB7C8,S,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,113000,20100812,100000.00,99.195,5.100,,,Y,20100805,221255,1.00
8E89497A15EEC32F,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100805,113000,20100812,100000.00,97.868,5.250,,,Y,20100805,221255,1.00
8E698C7C18A8E46E,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,50000.00,97.972,5.350,,,Y,20100805,221255,1.00
E514569467EF1089,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100805,114108,20100810,30000.00,112.351,2.846,,,,20100805,221255,1.00
DD2C6F536974ADAE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,114036,20100810,10000.00,67.500,7.799,,,,20100805,221255,1.00
5FEE36A51860D9D4,D,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20100805,114010,20100810,20000.00,110.417,,,,,20100805,221255,1.00
8EBE0FDDB6151FFC,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100805,114010,20100810,5000.00,100.575,,,,,20100805,221255,1.00
5F0F03EC5365590C,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100805,114002,20100810,5000.00,101.074,,,,,20100805,221255,1.00
D3A564433BA1D2DB,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100805,114100,20100810,10000.00,101.726,4.775,,,,20100805,221255,1.00
01544EDF51AE3187,S,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100805,114118,20100810,25000.00,107.300,4.026,,,,20100805,221255,1.00
8D2DB3B0BB19EA99,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,114119,20100811,10000.00,100.500,6.080,,,,20100805,221255,1.00
6DA0FC6FC16A19C3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,114120,20100824,5000.00,102.000,5.476,,,,20100805,221255,1.00
90FDE470EC4D4859,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100805,114111,20100810,10000.00,103.125,3.703,,,,20100805,221255,1.00
57353442E60924EA,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114114,20100817,140000.00,99.999,3.000,,,,20100805,221255,1.00
2A385DAD0AD7CBE6,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100805,114119,20100810,15000.00,104.250,3.427,,,,20100805,221255,1.00
25876071972A8642,D,728534RQ3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20100427,4.500,20200401,,,20100805,113641,20100810,825000.00,113.100,,,,,20100805,221255,1.00
93451A76657718F6,D,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100805,114024,20100810,25000.00,105.812,,,,,20100805,221255,1.00
B2922D0BEE71E55B,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20100805,114111,20100810,1000000.00,103.445,0.240,,,,20100805,221255,1.00
1C3F628368267113,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100805,114114,20100810,25000.00,110.375,1.700,,,,20100805,221255,1.00
43A41161B9F12B63,S,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100805,113800,20100810,200000.00,114.288,2.600,,,,20100805,221255,1.00
F9C25544D7806AEB,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100805,114043,20100810,100000.00,113.093,1.769,,,,20100805,221255,1.00
B1CD8677C2EAB63F,S,690689GR9,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20150401,Y,,20100805,110000,20100818,555000.00,101.773,1.600,,,Y,20100805,221255,1.00
137FF3DC00BE4AAA,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,50000.00,98.108,5.450,,,Y,20100805,221255,1.00
95896CF288C1AA68,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100805,113000,20100812,100000.00,98.061,5.450,,,Y,20100805,221255,1.00
BED92BD9F55ED9E9,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100805,114106,20100810,15000.00,77.521,3.753,,,,20100805,221255,1.00
F156CF85C96BDEF5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100805,114023,20100810,15000.00,93.940,,,,,20100805,221255,1.00
9A653E2423914B8A,D,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100805,114008,20100810,25000.00,106.062,,,,,20100805,221255,1.00
4D55FA6C0403EC94,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100805,114104,20100810,15000.00,76.753,,,,,20100805,221255,1.00
0272FC9DCCBCAD7D,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100805,113859,20100810,250000.00,110.743,2.920,,,,20100805,221255,1.00
9DE64C778F9B8DC9,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,114128,20100817,10000.00,101.065,4.119,,,,20100805,221255,1.00
31BFA9D206BC6558,P,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100805,114129,20100810,10000.00,99.010,6.313,,,,20100805,221255,1.00
8742E11EA9FB44C3,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100805,114126,20100810,10000.00,101.169,2.871,,,,20100805,221255,1.00
C2943CB931C73250,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100805,114123,20100810,20000.00,91.060,5.391,,,,20100805,221255,1.00
9DCEBCE4D27E6724,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100805,113700,20100810,60000.00,113.762,3.107,,,,20100805,221255,1.00
BCBB6710DCAD57B0,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100805,114122,20100810,25000.00,110.177,4.141,,,,20100805,221255,1.00
ED289E34F4B7C778,P,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20100805,114124,20100810,125000.00,100.000,4.375,,,,20100805,221255,1.00
796363E5B879C32C,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100805,114123,20100810,20000.00,89.560,,,,,20100805,221255,1.00
915441DBD3158426,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100805,114100,20100810,15000.00,103.689,3.571,,,,20100805,221255,1.00
383FA7EE65002188,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100805,114123,20100810,20000.00,89.500,,,,,20100805,221255,1.00
A72BE5A4CCBCF4CF,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100812,1MM+,98.211,,,,,20100805,221255,1.00
2BE34A43A83FB022,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100805,113700,20100810,60000.00,113.875,,,,,20100805,221255,1.00
D88DA2257C338F4C,D,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100805,113911,20100811,605000.00,97.405,,,,,20100805,221255,1.00
74BD336655B66B2C,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100805,114122,20100810,25000.00,108.677,,,,,20100805,221255,1.00
4CA33D038154CA2E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100805,114021,20100810,15000.00,94.190,,,,,20100805,221255,1.00
9FE492AF12E4AE68,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,114134,20100824,100000.00,39.999,4.640,,,,20100805,221255,1.00
FC72145A43DADE90,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100805,114128,20100826,20000.00,100.000,2.400,,,,20100805,221255,1.00
4710441B40301C87,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,114131,20100901,20000.00,99.960,4.127,,,,20100805,221255,1.00
2566520468DB1062,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,113938,20100810,35000.00,62.750,5.549,,,,20100805,221255,1.00
D7F41320C3A1F443,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114140,20100816,500000.00,100.948,5.440,,,,20100805,221255,1.00
58666E5118D0CB8C,D,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100805,113800,20100810,75000.00,103.761,,,,,20100805,221255,1.00
F6FF95ED284160F6,S,690689GM0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20110401,Y,,20100805,110000,20100818,210000.00,100.864,0.600,,,Y,20100805,221255,1.00
6B1A483983E9A5B0,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100805,113615,20100818,1MM+,116.258,0.890,,,,20100805,221255,1.00
823B99F98BF1AEEA,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,114136,20100812,50000.00,99.800,3.023,,,,20100805,221255,1.00
163C82EA1C6112EB,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100805,114141,20100810,15000.00,99.462,4.530,,,,20100805,221255,1.00
E08CD964C3FD685D,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100805,114039,20100810,100000.00,104.735,,,,,20100805,221255,1.00
8132C962F2670276,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100805,114131,20100810,25000.00,110.375,,,,,20100805,221255,1.00
66CDF09C3BCF1C09,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100805,114141,20100810,15000.00,97.744,,,,,20100805,221255,1.00
AE9FCF9AA263A27F,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,114144,20100810,30000.00,99.500,4.588,,,,20100805,221255,1.00
9538336ABA2B6538,S,708796AA5,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.850,20211001,,,20100805,114055,20100810,25000.00,103.851,3.933,,,,20100805,221255,1.00
349F098703C013AC,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,114144,20100810,30000.00,98.500,,,,,20100805,221255,1.00
664D13D2454C9A69,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,,,20100805,114153,20100810,25000.00,100.000,4.499,,,,20100805,221255,1.00
1A455599EE7335F8,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100805,114100,20100810,15000.00,104.600,4.837,,,,20100805,221255,1.00
D2E1A31038489022,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100805,114120,20100810,100000.00,113.226,1.556,,,,20100805,221255,1.00
4F438EB5FCF57977,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,114154,20100810,25000.00,104.683,3.954,,,,20100805,221255,1.00
6400377AF94D211E,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100805,113927,20100810,15000.00,104.599,,,,,20100805,221255,1.00
7B6B5427FD20A79F,P,5920135Y8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20141015,,,20100805,113927,20100810,1000000.00,106.196,0.241,,,,20100805,221255,1.00
F4657B5010EF661D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100805,114100,20100810,15000.00,97.500,,,,,20100805,221255,1.00
FCDC35F7E4E31EBC,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100805,114157,20100810,5000.00,100.670,3.420,,,,20100805,221255,1.00
CE5FD3479F9818C2,D,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20100805,114000,20100810,20000.00,110.292,,,,,20100805,221255,1.00
57CC9B0F0F180995,S,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100805,114025,20100810,350000.00,120.495,2.750,,,,20100805,221255,1.00
C4E927BC572EEE04,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,114201,20100824,5000.00,101.500,5.541,,,,20100805,221255,1.00
EF3509019301B5C8,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100805,114155,20100810,10000.00,86.000,7.113,,,,20100805,221255,1.00
B9A2D75EAB6E8E06,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,114156,20100810,5000.00,99.533,4.661,,,,20100805,221255,1.00
9CD5D77D8F5F446F,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,114158,20100810,25000.00,98.221,5.200,,,,20100805,221255,1.00
AF73EC625A0C10E5,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100805,114155,20100810,10000.00,85.800,,,,,20100805,221255,1.00
FE1BF155978FC8FF,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100805,113849,20100810,5000.00,94.421,,,,,20100805,221255,1.00
8DF0CEB22313AD82,S,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20100805,113600,20100810,25000.00,107.684,0.800,,,,20100805,221255,1.00
37ED3D4B61E370FF,S,208201HU0,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20230715,,,20100805,113700,20100810,200000.00,104.279,3.380,,,,20100805,221255,1.00
99B5BA6C3E7D13C5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,114202,20100810,50000.00,101.113,1.542,,,,20100805,221255,1.00
79FC876DB428AD45,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100805,114156,20100810,15000.00,101.799,3.882,,,,20100805,221255,1.00
040D77FA9AC86497,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,114156,20100810,5000.00,99.372,,,,,20100805,221255,1.00
29323221F1C356BF,P,788705AA9,ST CLAIR CNTY ILL REV VAR-MCKENDREE COLLEGE PROJ,20040615,,20340601,,,20100805,114000,20100812,445000.00,100.000,0.000,,,,20100805,221255,1.00
6A0FD3270C7548D6,P,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,113805,20100810,500000.00,104.900,3.734,,,,20100805,221255,1.00
5909DD5EF3920C3B,P,57419N6Y5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,3.500,20120601,,,20100805,114114,20100810,100000.00,100.590,3.160,,,,20100805,221255,1.00
D03526596A12E09C,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,114107,20100816,5000.00,97.250,5.837,,,,20100805,221255,1.00
135B6784EEBF0FC1,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,114149,20100810,15000.00,100.000,4.998,,,,20100805,221255,1.00
169DF392ED8CF149,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100805,111500,20100819,1MM+,105.844,,,,,20100805,221255,1.00
F25421444C20BD35,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100805,093000,20100805,1MM+,100.000,0.120,,,,20100805,221255,1.00
9B8EAB71051F0CE2,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100805,113744,20100810,50000.00,105.300,,S,,,20100805,221255,1.00
1E673D43C75CC68A,D,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100805,113600,20100810,25000.00,110.842,,,,,20100805,221255,1.00
5E5B3D2BDF1CDC97,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,114159,20100810,25000.00,103.647,,,,,20100805,221255,1.00
ACA71D2BB714DB58,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,114200,20100810,10000.00,104.482,4.407,,,,20100805,221255,1.00
9DE7643CA652AB38,S,095437T66,BLUE EARTH MINN SER A,20100815,3.375,20250201,Y,,20100805,113800,20100830,100000.00,100.000,3.375,,,,20100805,221255,1.00
DEA9EBDA2D4C841E,P,161388BS1,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,4.500,20100815,,,20100805,114159,20100805,130000.00,100.000,4.406,,,,20100805,221255,1.00
F3236F8ABD06347E,S,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100805,114203,20100810,10000.00,109.154,2.119,,,,20100805,221255,1.00
53B477F6FB4BC2ED,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100805,093130,20100805,500000.00,100.000,0.120,,,,20100805,221255,1.00
E1B2D012B6415296,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,114109,20100810,160000.00,98.678,,,,,20100805,221255,1.00
8E71AE4179746FFF,D,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100805,114156,20100810,10000.00,109.054,,,,,20100805,221255,1.00
64E162EF30711A36,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100805,114140,20100810,45000.00,104.995,1.531,,,,20100805,221255,1.00
19747D229A12D00E,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100805,114200,20100810,105000.00,95.100,5.586,,,,20100805,221255,1.00
F32C45A18811494D,S,095437T74,BLUE EARTH MINN SER A,20100815,3.500,20260201,Y,,20100805,113800,20100830,150000.00,100.000,3.500,,,,20100805,221255,1.00
222F485E8A6F79E4,S,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100805,114203,20100901,15000.00,101.485,1.000,,,,20100805,221255,1.00
BCB45630DF83333E,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100805,113605,20100810,10000.00,104.423,,,,,20100805,221255,1.00
9523FA5A1C6357E3,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100805,113240,20100810,20000.00,111.000,,P,,,20100805,221255,1.00
CA94FCC20CEFD5D9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,114202,20100810,50000.00,101.074,,,,,20100805,221255,1.00
60CEE26B7AF4FF2E,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,114200,20100820,10000.00,102.250,4.224,,,,20100805,221255,1.00
ADEFE0674F45EF5E,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,114200,20100820,10000.00,102.250,4.224,,,,20100805,221255,1.00
DC25AD0E591E4701,S,119677BE1,BUFFALO N Y SCH-SER B,20080709,4.500,20220201,,,20100805,114217,20100810,10000.00,108.097,3.270,,,,20100805,221255,1.00
9853693165B7DF7E,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,114207,20100810,25000.00,109.000,3.864,,,,20100805,221255,1.00
E2BFA94A5C62F0E6,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,114100,20100810,160000.00,98.618,4.333,,,,20100805,221255,1.00
DCF1A93C4C534FC2,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100805,114222,20100810,30000.00,101.950,3.957,,,,20100805,221255,1.00
51012069B9A38ACC,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100805,114221,20100810,100000.00,107.391,2.495,,,,20100805,221255,1.00
1D77179A9C70F1ED,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,114200,20100810,10000.00,101.079,4.863,,,,20100805,221255,1.00
E64E2F17DB3BBAB0,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,114225,20100810,25000.00,100.000,4.998,,,,20100805,221255,1.00
1AFDD0277A1B31E5,S,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100805,114153,20100810,100000.00,107.032,1.500,,,,20100805,221255,1.00
D6754F0BF6E7FAD0,P,439340BL3,HOPATCONG BORO N J SWR,20030801,5.750,20330801,,,20100805,114206,20100810,100000.00,114.182,0.907,,,,20100805,221255,1.00
58CB6BCE22AF7009,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,114014,20100810,15000.00,91.948,,,,,20100805,221255,1.00
ADB12C23A0A4BA42,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100805,114124,20100810,35000.00,114.707,,,,,20100805,221255,1.00
C89D62FB21809548,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,114101,20100810,100000.00,77.050,1.830,,,,20100805,221255,1.00
AAD3998D0D43CEA3,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100805,114225,20100810,50000.00,102.081,1.590,,,,20100805,221255,1.00
1B8FEB7DE7C30EE3,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114226,20100816,750000.00,100.935,5.441,,,,20100805,221255,1.00
6A26C2FC60DC7373,S,698873RH1,PAPILLION-LA VISTA NEB SCH REF-PUB SCHS-SER C,20080430,3.400,20161201,,,20100805,114100,20100810,100000.00,104.758,1.606,,,,20100805,221255,1.00
A37AEF4712670A13,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,114229,20100810,25000.00,98.733,5.334,,,,20100805,221255,1.00
3B25717F62F21EF1,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,114231,20100831,25000.00,104.420,4.000,,,,20100805,221255,1.00
FBE368710BB6B1D9,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100805,114225,20100810,50000.00,101.331,,,,,20100805,221255,1.00
B671B34C38222C39,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,114231,20100831,25000.00,103.170,,,,,20100805,221255,1.00
5480A5261BB2CBE2,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,114200,20100820,10000.00,102.825,4.155,,,,20100805,221255,1.00
10C77DA1E6B1F49A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,110532,20100810,35000.00,64.342,,,,,20100805,221255,1.00
26C64DDD937A0993,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,114235,20100811,5000.00,100.938,5.475,,,,20100805,221255,1.00
0C6BACB70267681E,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100805,114201,20100810,35000.00,100.000,4.999,,,,20100805,221255,1.00
4DDC721F1434DEDD,S,249164CV4,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20120801,,,20100805,114221,20100810,10000.00,107.802,1.000,,,,20100805,221255,1.00
6D95303D964FFC00,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100805,114218,20100810,250000.00,110.151,2.410,,,,20100805,221255,1.00
E93A2C057AEDC269,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100805,114234,20100810,5000.00,112.429,2.201,,,,20100805,221255,1.00
29190304C8DE6696,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,114239,20100810,25000.00,106.206,2.149,,,,20100805,221255,1.00
262137F1F352B9E4,S,818546SX2,SEYMOUR CONN SER A,20100812,5.000,20250801,Y,,20100805,113916,20100812,300000.00,112.980,3.450,,,,20100805,221255,1.00
AB906C935C586D95,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,111500,20100819,1MM+,98.070,,,,,20100805,221255,1.00
E3A73723D3CCCEC1,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,114239,20100810,25000.00,104.706,,,,,20100805,221255,1.00
226E66C9F7BD05C7,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100805,114140,20100810,45000.00,104.994,,,,,20100805,221255,1.00
222281857381D56F,S,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100805,114248,20100810,15000.00,106.651,2.533,,,,20100805,221255,1.00
8B6EB5EAEF11779F,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100805,114227,20100810,150000.00,100.845,5.189,,,,20100805,221255,1.00
3282624D11C1E968,S,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20100805,114243,20100810,10000.00,102.505,3.005,,,,20100805,221255,1.00
3E6C0F22BE15F9AC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,114247,20100810,30000.00,105.844,3.880,,,,20100805,221255,1.00
865014B91A713DD3,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100805,114227,20100810,1MM+,89.617,6.950,,,,20100805,221255,1.00
873A1B531B27826B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,114246,20100810,10000.00,105.013,6.313,,,,20100805,221255,1.00
6762CB7D7D608F51,P,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20100805,114000,20100810,20000.00,110.293,1.537,,,,20100805,221255,1.00
B01E6DDFC9F779F0,D,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20100805,114243,20100810,10000.00,101.755,,,,,20100805,221255,1.00
4848BA215FCE3D81,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,114247,20100810,30000.00,105.844,,,,,20100805,221255,1.00
4A93747C1BFF4FFF,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100805,114145,20100810,30000.00,75.479,,,,,20100805,221255,1.00
E7D46DE314C6AD15,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100805,114100,20100810,750000.00,104.490,,,,,20100805,221255,1.00
C2343F13A2C997BE,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100805,114146,20100810,750000.00,104.550,,,,,20100805,221255,1.00
BB99D7D5E7CCD06A,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100805,114258,20100810,10000.00,101.590,4.750,,,,20100805,221255,1.00
CD21B6D46705F6BD,S,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100805,114259,20100810,5000.00,61.721,4.980,,,,20100805,221255,1.00
2EF4B8FE144C4E10,S,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100805,114253,20100810,5000.00,99.914,5.807,,,,20100805,221255,1.00
2168C5A625E94522,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100805,114252,20100810,15000.00,92.355,5.869,,,,20100805,221255,1.00
868D9985C55871F3,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100805,114100,20100810,45000.00,105.245,1.484,,,,20100805,221255,1.00
9A7C92647722DFE1,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100805,113324,20100810,15000.00,110.425,,P,,,20100805,221255,1.00
2BD5FE550DC07107,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100805,114241,20100810,100000.00,108.111,1.899,,,,20100805,221255,1.00
21CDB7F564CF4744,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100805,114244,20100810,15000.00,94.347,5.399,,,,20100805,221255,1.00
3AB349B1B9265B0C,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100805,114232,20100810,5000.00,112.229,,,,,20100805,221255,1.00
9C2295D71BFE4618,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100805,114255,20100810,35000.00,100.000,4.499,,,,20100805,221255,1.00
1B7CD3C2C3FF705A,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100805,114244,20100810,15000.00,96.472,,,,,20100805,221255,1.00
7A9DE5833D9D96AD,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100805,114257,20100810,50000.00,108.727,2.359,,,,20100805,221255,1.00
AA9696C2FD5A7A21,S,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100805,114258,20100810,5000.00,99.914,5.807,,,,20100805,221255,1.00
27FE9C4A79F3BA2E,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100805,114244,20100810,15000.00,96.532,,,,,20100805,221255,1.00
A1046A05AA649781,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,114141,20100819,1000000.00,105.856,,P,,,20100805,221255,1.00
5F372757CB9606F8,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,114155,20100817,750000.00,98.690,,P,,,20100805,221255,1.00
14BC8AF991C9EC6F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114222,20100816,1000000.00,101.399,,P,,,20100805,221255,1.00
6B885F466608605A,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,114156,20100810,5000.00,98.872,,,,,20100805,221255,1.00
6616EB163195CBCB,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,114153,20100810,5000.00,99.372,,,,,20100805,221255,1.00
8435BDC5B9020A77,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,114159,20100810,25000.00,104.229,,,,,20100805,221255,1.00
5D5F4E27A7F858AB,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,114158,20100810,25000.00,104.479,,,,,20100805,221255,1.00
781089C8C8048215,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,114200,20100810,25000.00,96.075,,,,,20100805,221255,1.00
BF16335F29396E8E,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,114300,20100820,25000.00,101.000,4.376,,,,20100805,221255,1.00
21616013E9EA75C9,S,124110BE6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20120801,,,20100805,114300,20100810,50000.00,105.078,0.900,,,,20100805,221255,1.00
9050039A4CB5FC7B,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100805,113742,20100810,1000000.00,116.144,0.860,,,,20100805,221255,1.00
087A583B9870DFB8,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100805,114255,20100826,10000.00,102.000,3.753,,,,20100805,221255,1.00
B00AD69B2EDF3313,P,246384BK6,DELAWARE ST ECONOMIC DEV AUTH VAR-SCH-HOUSE PROJ,19851219,,20251201,,,20100805,114222,20100805,350000.00,100.000,,,,,20100805,221255,1.00
02499F21E5F671EB,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100805,113900,20100810,100000.00,102.863,,,,,20100805,221255,1.00
EE2A637386CB1E9B,P,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100805,114100,20100812,500000.00,100.000,0.000,,,,20100805,221255,1.00
5F4AAD6C730699EE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,114238,20100810,50000.00,98.402,5.119,,,,20100805,221255,1.00
59A55680440A8B67,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114231,20100816,1MM+,100.981,5.438,,,,20100805,221255,1.00
D6A84EEB4FB06898,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,114159,20100810,25000.00,96.325,,,,,20100805,221255,1.00
9E22BD45148C6797,D,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100805,114100,20100810,40000.00,105.020,,,,,20100805,221255,1.00
66D5C0B86355D763,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100805,114305,20100810,50000.00,108.727,2.359,,,,20100805,221255,1.00
8CB91E6B7CF52A81,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,110833,20100812,50000.00,99.575,4.155,,,,20100805,221255,1.00
9E5EFF4CAB3222F6,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100805,114155,20100810,25000.00,109.087,,,,,20100805,221255,1.00
7C0432092DA33BF9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,114307,20100810,10000.00,96.034,5.000,,,,20100805,221255,1.00
DC08540C130D018D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,114307,20100810,10000.00,94.158,,,,,20100805,221255,1.00
B587661E9AF8144B,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100805,114315,20100810,100000.00,104.675,,,,,20100805,221255,1.00
C65D07DA5B10E796,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,114315,20100818,5000.00,103.000,4.519,,,,20100805,221255,1.00
5BAA69ED9EB6A8B3,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100805,114315,20100810,65000.00,20.793,6.388,,,,20100805,221255,1.00
C91E614B32B049A2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,114317,20100811,5000.00,101.098,6.000,,,,20100805,221255,1.00
752CAC726A8EBA36,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,114319,20100810,20000.00,100.314,4.460,,,,20100805,221255,1.00
EC9A7C49510A2F6B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,114320,20100810,10000.00,102.250,6.038,,,,20100805,221255,1.00
1F1C56F4028F7CA7,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,114243,20100810,10000.00,104.013,6.385,,,,20100805,221255,1.00
CC02B0A2FDF1CC4D,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100805,114200,20100810,35000.00,98.130,5.131,,,,20100805,221255,1.00
BE6CF04EC4F5A39A,P,771617CR6,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20110201,,,20100805,111736,20100805,100000.00,101.017,0.910,,,,20100805,221255,1.00
BBA26E80A77C3C2C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,114243,20100810,10000.00,104.012,,,,,20100805,221255,1.00
DE4F49B424AC40F0,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,110833,20100812,50000.00,99.575,4.155,,,,20100805,221255,1.00
047DA17DFE78B1CE,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,114145,20100816,500000.00,100.100,5.794,,,,20100805,221255,1.00
EF8F25BBDC9547F7,S,095437T58,BLUE EARTH MINN SER A,20100815,3.250,20240201,Y,,20100805,113800,20100830,100000.00,100.000,3.250,,,,20100805,221255,1.00
BB10B5D7B06561D7,S,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100805,114313,20100810,15000.00,106.041,0.789,,,,20100805,221255,1.00
C46C36B7A56B1FC9,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100805,114259,20100810,35000.00,98.130,,,,,20100805,221255,1.00
1A3F2766F498CFE3,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,114324,20100811,5000.00,100.938,5.475,,,,20100805,221255,1.00
ABA6BA0134C069C5,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100805,114319,20100810,25000.00,117.792,3.236,,,,20100805,221255,1.00
D17C404528B7A7CE,D,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100805,114023,20100812,140000.00,117.856,,,,,20100805,221255,1.00
A83F3A5D314CD308,S,246384BK6,DELAWARE ST ECONOMIC DEV AUTH VAR-SCH-HOUSE PROJ,19851219,,20251201,,,20100805,114257,20100805,350000.00,100.000,,,,,20100805,221255,1.00
F02AE0A91AEA069E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,114321,20100901,20000.00,99.684,5.020,,,,20100805,221255,1.00
E928263515674E65,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,114327,20100810,10000.00,100.000,4.999,,,,20100805,221255,1.00
84E0D1452664DD36,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,114300,20100810,100000.00,110.055,3.796,,,,20100805,221255,1.00
FB249B7D12B60015,P,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100805,114300,20100810,50000.00,102.769,1.852,,,,20100805,221255,1.00
C2305D13DF15E112,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100805,114300,20100810,50000.00,103.769,0.750,,,,20100805,221255,1.00
1EEDFC8C1BCD466F,P,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20100805,114300,20100810,1MM+,111.376,3.169,,,,20100805,221255,1.00
2A6F86695B11B494,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,114318,20100810,50000.00,100.875,4.141,,,,20100805,221255,1.00
E7D6D8FE2ABBDC5F,D,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100805,114253,20100810,5000.00,97.711,,,,,20100805,221255,1.00
AB4FE427015B0171,D,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100805,114258,20100810,5000.00,97.711,,,,,20100805,221255,1.00
1F207F8FE5A965FB,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,114318,20100810,50000.00,99.000,,,,,20100805,221255,1.00
AA1990DCF8CE9842,D,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100805,113000,20100818,400000.00,101.841,,,,Y,20100805,221255,1.00
5014D6415F474F7E,D,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100805,114300,20100810,50000.00,103.269,,,,,20100805,221255,1.00
30E7E212D43CEDD0,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100805,114235,20100810,250000.00,104.940,,,,,20100805,221255,1.00
0F8A44CB2F3971D2,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,114332,20100810,260000.00,103.730,3.664,,,,20100805,221255,1.00
8CF957726B696D5F,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100805,114235,20100810,250000.00,105.000,,,,,20100805,221255,1.00
394B1EAFB5F23B62,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20100805,113537,20100810,50000.00,101.474,,,,,20100805,221255,1.00
845A521989573C08,S,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20100805,114047,20100806,150000.00,103.377,0.400,,,,20100805,221255,1.00
7A03C0C90DD2063F,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,114340,20100810,20000.00,45.048,4.950,,,,20100805,221255,1.00
BF17DC84BEC53447,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100805,105327,20100810,500000.00,95.518,7.169,,,,20100805,221255,1.00
15ED663E2EEBC71E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,114306,20100811,20000.00,99.993,5.500,,,,20100805,221255,1.00
497F352152C38B9A,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114340,20100816,1MM+,100.000,,,,,20100805,221255,1.00
EFC0F0A6C9EDDA54,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,114340,20100810,20000.00,44.173,,,,,20100805,221255,1.00
9F0C31686FC14C7F,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100805,114346,20100810,20000.00,115.882,1.000,,,,20100805,221255,1.00
984AE7AE8574A621,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100805,114244,20100810,20000.00,99.000,5.444,,,,20100805,221255,1.00
6601725616BEA3C2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,114346,20100812,25000.00,100.500,2.942,,,,20100805,221255,1.00
67421C6E9503888F,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100805,114300,20100810,25000.00,115.050,1.450,,,,20100805,221255,1.00
2203D41B7EF84103,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100805,114300,20100810,25000.00,113.850,1.712,,,,20100805,221255,1.00
6FEC96F3CCF7611D,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100805,114300,20100810,25000.00,114.450,,,,,20100805,221255,1.00
F8ACCADB6C532DF2,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,114347,20100810,40000.00,108.771,3.596,,,,20100805,221255,1.00
583DEBCBE2ED4314,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114353,20100816,1MM+,100.922,5.442,,,,20100805,221255,1.00
6AEC1759D4C88AE2,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100805,114236,20100810,30000.00,75.229,3.421,,,,20100805,221255,1.00
A018C5DC89EEC4B4,S,544525LY2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,3.375,20190701,,,20100805,114357,20100810,50000.00,106.527,2.507,,,,20100805,221255,1.00
CD568FD7ECF54610,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,114308,20100810,1000000.00,100.877,4.270,,,,20100805,221255,1.00
A641CE6DBCC82941,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100805,114036,20100810,1000000.00,82.250,7.270,,,,20100805,221255,1.00
D8FB848E93B15054,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,114347,20100810,40000.00,107.571,,,,,20100805,221255,1.00
C54D4738778B0399,D,955771NY2,WEST SENECA N Y VAR PURP,20061215,3.800,20171215,,,20100805,114200,20100810,25000.00,108.423,,,,,20100805,221255,1.00
B5DBD7FDA3D51412,D,955771NY2,WEST SENECA N Y VAR PURP,20061215,3.800,20171215,,,20100805,114259,20100810,25000.00,108.673,,,,,20100805,221255,1.00
DBFF1CC97F521439,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,114404,20100812,10000.00,101.000,4.352,,,,20100805,221255,1.00
0D56FEE36255DACA,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100805,114405,20100824,5000.00,100.611,3.000,,,,20100805,221255,1.00
2AFDACE36EF560F4,S,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20100805,114331,20100810,20000.00,103.053,2.400,,,,20100805,221255,1.00
8CE296D08749F3DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,114400,20100810,30000.00,96.980,7.282,,,,20100805,221255,1.00
03B7D5DE8F846231,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,114402,20100811,25000.00,104.189,5.155,,,,20100805,221255,1.00
2AF4ADCCEA3BC8E2,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,114402,20100811,25000.00,101.892,,,,,20100805,221255,1.00
6F7F1563D1CA5F36,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100805,114413,20100810,20000.00,97.000,5.232,,,,20100805,221255,1.00
1AB9F521082B5AFF,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100805,114408,20100810,5000.00,98.350,5.879,,,,20100805,221255,1.00
30BA0FFB84EAB289,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100805,114355,20100810,10000.00,98.103,5.878,,,,20100805,221255,1.00
870E20A85A3E26EC,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100805,114353,20100810,10000.00,98.002,,,,,20100805,221255,1.00
077230ECE956CE25,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100805,114326,20100810,15000.00,110.000,3.613,,,,20100805,221255,1.00
7408A1CAAD7408D4,S,283479HE6,EL PASO CNTY COLO SCH DIST ,20061221,4.000,20151201,,,20100805,114326,20100810,15000.00,111.356,1.750,,,,20100805,221255,1.00
AC9F8D188B406CE0,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100805,114331,20100810,10000.00,100.000,4.999,,,,20100805,221255,1.00
C802FCBDFBD917CC,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100805,114400,20100810,20000.00,108.499,3.231,,,,20100805,221255,1.00
6BE89835EB1A23F2,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100805,114415,20100810,10000.00,94.800,5.267,,,,20100805,221255,1.00
41C04216F39FD0AB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,114405,20100810,40000.00,100.407,4.430,,,,20100805,221255,1.00
5D7CFEE33B2102F2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100805,113509,20100810,40000.00,98.500,,P,,,20100805,221255,1.00
C04A55E21E083882,P,649902J95,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20150315,,,20100805,114357,20100805,150000.00,115.439,1.520,,,,20100805,221255,1.00
557AC6AE6D1D2BD9,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20100805,114424,20100810,10000.00,105.670,4.137,,,,20100805,221255,1.00
A1AF5063710D2AD3,P,914391YR2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20270901,,,20100805,114426,20100810,5000.00,98.590,4.115,,,,20100805,221255,1.00
2D7D17F1448B267A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,114426,20100810,10000.00,103.941,3.898,,,,20100805,221255,1.00
147CAABCADD9EAD4,P,592643AG5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20141001,,,20100805,114421,20100806,25000.00,87.313,3.294,,,,20100805,221255,1.00
48A8AFA83C4525FE,S,562111B94,MANCHESTER CONN ,20090702,3.750,20230715,,,20100805,114416,20100810,10000.00,105.595,3.030,,,,20100805,221255,1.00
3E6B50576F2489EC,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100805,114000,20100810,45000.00,107.214,,,,,20100805,221255,1.00
21A500A944E74611,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100805,114431,20100810,45000.00,98.507,5.128,,,,20100805,221255,1.00
9BF52DD469910826,S,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100805,114413,20100810,10000.00,112.950,1.010,,,,20100805,221255,1.00
D942EC1732D55C00,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100805,114426,20100818,10000.00,99.993,5.200,,,,20100805,221255,1.00
E57255BA05B6CBC6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,114408,20100810,25000.00,100.815,4.361,,,,20100805,221255,1.00
E8CD506C611B7520,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,114408,20100817,50000.00,101.234,3.850,,,,20100805,221255,1.00
D860BE24A218E9D0,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,114400,20100810,100000.00,110.105,,,,,20100805,221255,1.00
382F627A950F3FC1,S,914729HY7,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20210415,,,20100805,114418,20100810,20000.00,105.841,3.147,,,,20100805,221255,1.00
5FDA996B22562AC4,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100805,114422,20100810,20000.00,106.104,6.882,,,,20100805,221255,1.00
AD69F4760ABEC155,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,114408,20100810,25000.00,98.940,,,,,20100805,221255,1.00
D6A56C565A14D3D0,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,114408,20100817,50000.00,99.359,,,,,20100805,221255,1.00
6AA61F54E5D0BB5B,D,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,114356,20100820,115000.00,103.078,,P,,,20100805,221255,1.00
3796C0730F8B579C,D,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100805,113200,20100812,860000.00,99.157,,,,Y,20100805,221255,1.00
60D70610ECB4B7B7,D,914729HY7,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20210415,,,20100805,114418,20100810,20000.00,104.591,,,,,20100805,221255,1.00
5C9645ABBF0CAEA5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100805,114422,20100810,20000.00,106.604,,,,,20100805,221255,1.00
A5CFF039821CFC78,P,493277BS5,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER A,20050512,4.300,20220801,,,20100805,114434,20100810,10000.00,99.512,4.353,,,,20100805,221255,1.00
26C9A3D424CAA696,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,114424,20100810,10000.00,100.407,4.430,,,,20100805,221255,1.00
164460A5A8C3A146,S,394594CG8,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20120301,Y,,20100805,114138,20100818,275000.00,101.520,1.000,,,,20100805,221255,1.00
001B7C72E28EBADE,S,39448PBK7,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20140701,Y,,20100805,114139,20100818,250000.00,101.494,1.600,,,,20100805,221255,1.00
9D3A26A8E4B8013B,S,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100805,114425,20100810,10000.00,105.892,2.000,,,,20100805,221255,1.00
08A3B8BA322618B5,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100805,114405,20100810,300000.00,109.136,3.620,,,,20100805,221255,1.00
BE0EF48C5C6CCCDE,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114347,20100816,1MM+,101.515,,S,,,20100805,221255,1.00
34B18E228B246D39,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,114358,20100817,250000.00,98.750,,S,,,20100805,221255,1.00
332088630975C1FC,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114407,20100816,1000000.00,101.474,,S,,,20100805,221255,1.00
3F6CB39545EC45C2,D,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20100805,114351,20100810,55000.00,110.280,,,,,20100805,221255,1.00
66A34E2ED9659639,D,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20100805,114337,20100810,55000.00,110.405,,,,,20100805,221255,1.00
AB43F26D280B7B0C,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100805,114400,20100810,50000.00,101.169,5.081,,,,20100805,221255,1.00
C7CD1482A506B081,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,114400,20100810,10000.00,100.425,4.900,,,,20100805,221255,1.00
90227490EA0934EC,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100805,114446,20100810,20000.00,100.400,4.438,,,,20100805,221255,1.00
B4BD1A1A3DCF3526,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,114446,20100817,30000.00,100.819,4.522,,,,20100805,221255,1.00
485CCE9A7E238CB6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,114440,20100810,50000.00,99.375,4.552,,,,20100805,221255,1.00
70AA5B7E1912419C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,114440,20100810,50000.00,97.500,,,,,20100805,221255,1.00
03229156D1154181,P,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100805,114400,20100810,25000.00,98.519,5.119,,,,20100805,221255,1.00
CEFA3859E1640569,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,114431,20100824,70000.00,69.760,3.308,,,,20100805,221255,1.00
0FF66BD41567715D,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100805,114433,20100810,180000.00,101.745,5.018,,,,20100805,221255,1.00
63E665D8B4D3D7D9,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,114447,20100810,25000.00,100.342,3.459,,,,20100805,221255,1.00
F850ADD003AB628C,S,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100805,114400,20100810,200000.00,110.665,2.720,,,,20100805,221255,1.00
461E54172F1718E6,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,114132,20100820,225000.00,98.554,,,,,20100805,221255,1.00
511C92F4A7362CF5,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100805,114433,20100810,180000.00,99.750,,,,,20100805,221255,1.00
3E6A60C6ABF5C278,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100805,113811,20100810,500000.00,92.750,,P,,,20100805,221255,1.00
F16BE8D58767912A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,114450,20100810,10000.00,102.250,6.038,,,,20100805,221255,1.00
D3DA0D70EAA20D77,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,114454,20100811,5000.00,101.400,4.318,,,,20100805,221255,1.00
339E66109F4A5641,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100805,114457,20100810,45000.00,100.000,1.499,,,,20100805,221255,1.00
2FFE527C30467854,S,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100805,114437,20100810,50000.00,107.988,1.277,,,,20100805,221255,1.00
7CE34D8E168F07C5,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,114452,20100810,20000.00,45.048,4.950,,,,20100805,221255,1.00
A8B9340253FD75EA,D,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100805,114437,20100810,50000.00,107.888,,,,,20100805,221255,1.00
9A6A31920760943C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,114452,20100810,20000.00,44.173,,,,,20100805,221255,1.00
B780CA69F40C39A8,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100805,114437,20100810,180000.00,99.750,,,,,20100805,221255,1.00
F60EE9EBF66D415C,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100805,114500,20100810,65000.00,105.849,1.383,,,,20100805,221255,1.00
CDB1CFFB45DF49EF,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100805,114502,20100810,20000.00,100.000,4.998,,,,20100805,221255,1.00
61CAEB015939D541,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,114504,20100810,10000.00,105.250,6.295,,,,20100805,221255,1.00
11B986458D046D17,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,114458,20100810,25000.00,102.932,4.357,,,,20100805,221255,1.00
D564279515080982,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,114454,20100810,25000.00,98.375,,,,,20100805,221255,1.00
CBA3101FF06810DC,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100805,114511,20100810,10000.00,20.793,6.388,,,,20100805,221255,1.00
2080CE96FEEF9E63,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,114447,20100810,25000.00,101.620,5.039,,,,20100805,221255,1.00
DFB3EA1925F7CBD2,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100805,114456,20100810,100000.00,107.090,3.071,,,,20100805,221255,1.00
F44AFCAC76A49963,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,114416,20100810,500000.00,103.580,3.285,,,,20100805,221255,1.00
FFF9AD7B5C500B8A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,114440,20100810,25000.00,101.520,,,,,20100805,221255,1.00
3601DEF3249E4F51,P,597137DT2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,2.700,20111201,,,20100805,114439,20100810,50000.00,99.090,3.415,,,,20100805,221255,1.00
2FD9EFA5A6449FA4,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100805,114430,20100810,30000.00,74.229,3.583,,,,20100805,221255,1.00
D1EBFDA23EF6E5DA,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100805,113343,20100810,15000.00,103.275,-39.158,,,,20100805,221255,1.00
BA8934A384F3EC2C,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100805,114000,20100827,50000.00,99.212,,,,,20100805,221255,1.00
0E1DB1F41FF08ED3,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,114500,20100810,50000.00,95.001,5.896,,,,20100805,221255,1.00
FDCA68A1C8BCB776,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100805,114512,20100811,350000.00,102.128,2.150,,,,20100805,221255,1.00
78E0FEBB63999204,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,114447,20100810,25000.00,101.402,,,,,20100805,221255,1.00
FDB64BDB2E1BA0F7,P,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100805,114500,20100810,50000.00,110.426,2.104,,,,20100805,221255,1.00
53DEDBC6D228C0F9,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100805,114524,20100810,5000.00,100.700,1.963,,,,20100805,221255,1.00
A4397E8FFD6FD7B2,P,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100805,114517,20100810,50000.00,95.819,5.631,,,,20100805,221255,1.00
7C5511ADDA691B7F,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,114512,20100810,175000.00,40.728,,,,,20100805,221255,1.00
29B6D08CA1C783E9,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100805,114518,20100810,15000.00,100.875,3.987,,,,20100805,221255,1.00
4C88D6BE4BCB338D,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,114522,20100810,175000.00,41.203,3.752,,,,20100805,221255,1.00
EBCEEDB069A23E1F,S,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100805,114515,20100810,10000.00,106.639,4.090,,,,20100805,221255,1.00
D420B5A65A47622F,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114518,20100816,1MM+,100.935,5.441,,,,20100805,221255,1.00
E8698EEE7FE05A03,D,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100805,114515,20100810,10000.00,104.639,,,,,20100805,221255,1.00
BA3BFF4468EE24E6,S,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,Y,,20100805,113000,20100818,285000.00,100.950,0.900,,,Y,20100805,221255,1.00
27C4525DD50DD2A3,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100805,114426,20100806,40000.00,99.907,,,,,20100805,221255,1.00
EEB597E7E2F5464F,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100805,114409,20100806,40000.00,100.157,,,,,20100805,221255,1.00
100E274C970593AD,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,114004,20100810,1000000.00,101.800,,,,,20100805,221255,1.00
5F286BA5BE268221,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100805,114511,20100820,50000.00,101.250,4.469,,,,20100805,221255,1.00
FE3FC3AAE4764EEB,S,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20100805,114504,20100810,10000.00,115.495,1.291,,,,20100805,221255,1.00
14D92782FA3183D7,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100805,114514,20100810,10000.00,115.592,1.898,,,,20100805,221255,1.00
3CB1B65F3FD93E2B,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,25000.00,97.972,,,,Y,20100805,221255,1.00
EFFB61C486C7C1B0,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100805,114446,20100810,10000.00,92.302,4.138,,,,20100805,221255,1.00
47E0A728D870B4CC,P,573100BE3,MARTHAS VINEYARD MASS LD BK ,20040901,4.000,20150501,,,20100805,114525,20100810,15000.00,102.970,3.148,,,,20100805,221255,1.00
B753D765E4FF809D,S,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100805,114500,20100810,35000.00,113.817,2.947,,,,20100805,221255,1.00
8C74A069FA2D14C2,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100805,114527,20100810,105000.00,95.205,5.576,,,,20100805,221255,1.00
BCB073A2B0A37B3D,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,114526,20100819,20000.00,99.917,6.005,,,,20100805,221255,1.00
00213D0801181FE3,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,50000.00,98.108,,,,Y,20100805,221255,1.00
E8237D2E341B3795,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,113000,20100812,100000.00,97.800,,,,Y,20100805,221255,1.00
829CE3AA589ED1B6,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100805,114456,20100810,100000.00,107.050,,,,,20100805,221255,1.00
2519486F5C546AC4,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,114429,20100824,70000.00,68.110,,,,,20100805,221255,1.00
9A358DB07E515FB2,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100805,114446,20100810,10000.00,90.879,,,,,20100805,221255,1.00
04736D5FA5880669,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100805,114527,20100810,105000.00,95.305,,,,,20100805,221255,1.00
FB17C68E2E26C79C,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,114526,20100819,20000.00,99.042,,,,,20100805,221255,1.00
B0F42B8B89C04F27,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100805,114531,20100810,20000.00,100.000,5.253,,,,20100805,221255,1.00
B4C18FA8C6C4305B,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100805,114522,20100820,75000.00,101.100,4.488,,,,20100805,221255,1.00
B329D8B805920C61,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100805,114534,20100810,15000.00,104.748,2.000,,,,20100805,221255,1.00
3E9BA70305AD3088,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100805,114525,20100810,50000.00,100.430,4.673,,,,20100805,221255,1.00
B431A02B21E1CAB9,S,899518DJ0,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.600,20180901,Y,,20100805,114137,20100901,200000.00,100.000,2.600,,,,20100805,221255,1.00
79557D18BD609A82,D,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100805,114534,20100810,15000.00,104.248,,,,,20100805,221255,1.00
11442C6A4D7EEBFA,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100805,113708,20100810,60000.00,114.000,,,,,20100805,221255,1.00
FA3E300676250E65,D,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100805,114437,20100810,50000.00,107.788,,,,,20100805,221255,1.00
DBB6FF89216E9EC2,D,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100805,114432,20100810,50000.00,107.888,,,,,20100805,221255,1.00
32967CA64B74E86F,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,114541,20100810,10000.00,99.500,4.052,,,,20100805,221255,1.00
5995E336E1F4FF86,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,114514,20100819,250000.00,98.100,6.139,,,,20100805,221255,1.00
8A11FE8CCF537494,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,114524,20100819,250000.00,98.100,5.913,,,,20100805,221255,1.00
1A183DA9D1FBB668,S,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20100805,114535,20100810,15000.00,99.000,4.959,,,,20100805,221255,1.00
517908635C484BAA,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,114538,20100819,40000.00,103.199,3.603,,,,20100805,221255,1.00
64422C3B74FB16BE,D,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20100805,114538,20100810,15000.00,98.000,,,,,20100805,221255,1.00
9FFD3C90D6ABE051,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,114538,20100819,40000.00,101.673,,,,,20100805,221255,1.00
A9A5FCBBE2ED99AC,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100805,114544,20100823,25000.00,101.000,2.544,,,,20100805,221255,1.00
7F58BEDC0AE65F14,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,114549,20100810,25000.00,102.735,3.666,,,,20100805,221255,1.00
DFE32FB1F73E3305,S,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20100805,114543,20100810,5000.00,103.521,3.228,,,,20100805,221255,1.00
0D04264004F94D44,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,114543,20100831,20000.00,101.375,3.329,,,,20100805,221255,1.00
C8A172905B1ACD01,S,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100805,114443,20100810,75000.00,104.987,2.410,,,,20100805,221255,1.00
4B015512DBD5C155,S,394594CG8,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20120301,Y,,20100805,114140,20100818,250000.00,101.520,1.000,,,,20100805,221255,1.00
7849ADF7B3E3B8F3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,114544,20100812,100000.00,103.347,6.309,,,,20100805,221255,1.00
04FD45EF9C716EED,P,564377T66,MANSFIELD TEX TAXABLE-SER A,20071201,6.513,20280215,,,20100805,113200,20100810,1MM+,107.247,5.187,,,,20100805,221255,1.00
E035C91BE822BAEA,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,114536,20100812,5000.00,101.750,4.433,,,,20100805,221255,1.00
D1440AD11AC29007,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,114539,20100811,5000.00,101.042,5.660,,,,20100805,221255,1.00
CEA84530C20A357C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,114552,20100824,10000.00,102.250,5.444,,,,20100805,221255,1.00
31710BA5039E9ECE,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,114337,20100810,1MM+,110.105,3.790,,,,20100805,221255,1.00
7BAE136B7A7A8A12,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,114601,20100819,10000.00,100.820,4.269,,,,20100805,221255,1.00
7885D4A73BAD40CF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,114555,20100810,50000.00,102.500,4.681,,,,20100805,221255,1.00
A643DA740D7A277E,P,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100805,114230,20100810,100000.00,100.000,4.999,,,,20100805,221255,1.00
291A609F8924EED8,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100805,114537,20100810,25000.00,102.700,3.177,,,,20100805,221255,1.00
89CFA9A0CD91C46E,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100805,114500,20100805,25000.00,100.500,5.912,,,,20100805,221255,1.00
E21A0BD0C69F0F83,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100805,114550,20100810,25000.00,99.932,5.254,,,,20100805,221255,1.00
ED28129F2BFC0466,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100805,114517,20100810,25000.00,101.000,4.090,,,,20100805,221255,1.00
660FF540C62BC311,D,544566AL6,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.700,20141201,,,20100805,114535,20100810,15000.00,98.000,,,,,20100805,221255,1.00
7FD3C213EF1B10E9,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,114542,20100819,40000.00,101.673,,,,,20100805,221255,1.00
BAD40E3875FB7477,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114400,20100817,110000.00,99.106,,,,,20100805,221255,1.00
5B0959D1BEFF8679,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100805,114537,20100810,25000.00,101.400,,,,,20100805,221255,1.00
6CFBE350EB7D2BE6,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100805,114537,20100810,25000.00,101.450,,,,,20100805,221255,1.00
FCB4D96EDD735083,D,298245GJ4,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20220801,,,20100805,114543,20100810,5000.00,102.265,,,,,20100805,221255,1.00
F81B8F38EA7ABB1F,D,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100805,114550,20100810,25000.00,102.057,,,,,20100805,221255,1.00
5520C0B59697A81E,D,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100805,114550,20100810,25000.00,102.117,,,,,20100805,221255,1.00
44613C3DA7523A3E,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,113755,20100819,500000.00,105.916,,S,,,20100805,221255,1.00
A18FCC1EBFE0A270,P,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100805,114601,20100810,5000.00,117.403,2.708,,,,20100805,221255,1.00
C57F7599A6E46B1B,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100805,114556,20100810,50000.00,98.250,4.521,,,,20100805,221255,1.00
B0A32156BEC587A6,S,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,,,20100805,114612,20100810,5000.00,104.249,3.475,,,,20100805,221255,1.00
42DB7343C9F59801,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100805,114602,20100810,25000.00,108.386,2.000,,,,20100805,221255,1.00
38E7F646A12BCEEF,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,114530,20100810,100000.00,107.506,3.440,,,,20100805,221255,1.00
DB6378BEAABD0BF7,S,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100805,113243,20100810,15000.00,104.750,-59.160,,,,20100805,221255,1.00
54056AAA84E93220,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,114600,20100810,50000.00,108.803,6.688,,,,20100805,221255,1.00
711E9FFD6EE53A8A,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100805,114603,20100810,150000.00,101.323,4.828,,,,20100805,221255,1.00
395046F4E81249A2,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100805,114511,20100810,250000.00,87.375,,,,,20100805,221255,1.00
2AB144C5246F9F6D,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,114515,20100810,10000.00,99.250,,,,,20100805,221255,1.00
FF1FF4329639475F,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,114513,20100810,10000.00,99.500,,,,,20100805,221255,1.00
5B2EDF561D3F59B4,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100805,114610,20100810,15000.00,103.112,,,,,20100805,221255,1.00
CD7AC3D6795C2DE3,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,114600,20100817,20000.00,100.621,4.174,,,,20100805,221255,1.00
382851CBE11A346D,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100805,114618,20100823,25000.00,101.000,2.544,,,,20100805,221255,1.00
B98363854BDF7FA7,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,114431,20100816,500000.00,100.100,5.794,,,,20100805,221255,1.00
4DFA39591CB9547B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,114550,20100813,80000.00,94.568,4.600,,,,20100805,221255,1.00
350F539A6EB1D560,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,114615,20100810,20000.00,99.000,5.068,,,,20100805,221255,1.00
1AFE4247F6D9FDDF,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,114620,20100810,10000.00,95.960,5.330,,,,20100805,221255,1.00
43FB304DF01A461B,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100805,114400,20100810,100000.00,108.025,,,,,20100805,221255,1.00
241DBF8F998D9BC4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,114630,20100811,20000.00,101.098,6.000,,,,20100805,221255,1.00
B7527BB960BC9DB5,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100805,114625,20100810,5000.00,100.000,5.368,,,,20100805,221255,1.00
9A1CFE6C72C8235B,S,57583FBQ3,MASSACHUSETTS ST DEV FIN AGY REGIS COLLEGE,19981101,5.250,20181001,,,20100805,114233,20100810,120000.00,95.685,5.924,,,,20100805,221255,1.00
77F790F5A86D7751,S,71781QCR7,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.250,20230615,,,20100805,114616,20100810,25000.00,103.400,3.481,,,,20100805,221255,1.00
A0701D191833513F,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100805,114612,20100810,25000.00,107.013,5.334,,,,20100805,221255,1.00
F160CD0944DC9BEC,D,71781QCR7,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.250,20230615,,,20100805,114616,20100810,25000.00,103.300,,,,,20100805,221255,1.00
715432C7ABB7EEF4,D,71781QCR7,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.250,20230615,,,20100805,114616,20100810,25000.00,103.300,,,,,20100805,221255,1.00
243796FDA07E8371,P,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100805,114300,20100810,100000.00,100.630,0.540,,,,20100805,221255,1.00
2AE83A960FB934CF,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,114629,20100810,5000.00,105.950,3.680,,,,20100805,221255,1.00
96CED293AB14AE6D,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100805,114611,20100810,25000.00,107.701,3.090,,,,20100805,221255,1.00
15A6D25BF58E86E7,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100805,114610,20100810,15000.00,104.852,3.202,,,,20100805,221255,1.00
540992AA3D518C51,P,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100805,114527,20100810,80000.00,114.068,2.306,,,,20100805,221255,1.00
60F486DB24D0B974,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,114624,20100810,20000.00,45.048,4.950,,,,20100805,221255,1.00
5071C7F5983DBEA7,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100805,113456,20100810,1MM+,119.854,,S,,,20100805,221255,1.00
DAB1DC0D87169A59,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,114624,20100810,20000.00,44.173,,,,,20100805,221255,1.00
0E6AA890D78AEB66,P,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100805,114632,20100810,50000.00,111.431,3.481,,,,20100805,221255,1.00
E326D2D2CA5A9883,S,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100805,114634,20100810,20000.00,102.333,1.250,,,,20100805,221255,1.00
B1FBBB2E1A815FE3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,114625,20100810,10000.00,104.500,5.817,,,,20100805,221255,1.00
EF63172BD970227B,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100805,114629,20100810,5000.00,106.150,,,,,20100805,221255,1.00
3A09C629CAC1D51E,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,114641,20100818,5000.00,103.000,4.519,,,,20100805,221255,1.00
64BB7D0C2B15F409,S,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100805,114632,20100810,5000.00,109.476,3.071,,,,20100805,221255,1.00
EE0BE2A378DACF2A,S,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20100805,114640,20100810,1000000.00,111.267,1.370,,,,20100805,221255,1.00
D4992E781D773D28,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100805,114630,20100810,25000.00,106.775,1.200,,,,20100805,221255,1.00
E0688860363C52F4,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100805,114632,20100806,50000.00,100.000,,,,,20100805,221255,1.00
BA67708057F19420,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100805,114643,20100810,30000.00,108.248,2.450,,,,20100805,221255,1.00
98D408D8B7F4F1A8,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,114638,20100810,30000.00,100.750,4.532,,,,20100805,221255,1.00
7E2849C51FA03A68,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100805,114642,20100810,25000.00,108.358,2.165,,,,20100805,221255,1.00
BC18018237A127C6,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100805,114642,20100810,25000.00,107.608,,,,,20100805,221255,1.00
E22662A3F7F54312,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,114600,20100810,20000.00,100.922,4.135,,,,20100805,221255,1.00
81E9BC3D1351BA39,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,114648,20100810,100000.00,98.200,4.105,,,,20100805,221255,1.00
32CA83E1D795ACCA,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,114636,20100810,100000.00,100.000,4.999,,,,20100805,221255,1.00
E8EC8B87733C3976,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,114637,20100810,25000.00,101.625,3.555,,,,20100805,221255,1.00
AF8F9AF88FE1E56D,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100805,114643,20100806,250000.00,111.975,1.840,,,,20100805,221255,1.00
3694C3E260707159,S,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100805,113000,20100818,425000.00,101.841,2.100,,,Y,20100805,221255,1.00
FE57CBFC57D3C7A9,S,07330CFF1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2049,20070920,,20340801,,,20100805,114600,20100805,220000.00,100.000,,,,Y,20100805,221255,1.00
7477E9D02417D033,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114244,20100816,1MM+,101.441,,P,,,20100805,221255,1.00
E9216DBA404519BD,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,114653,20100810,5000.00,98.750,5.344,,,,20100805,221255,1.00
228AE5E5E7948DDB,P,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20100805,114650,20100809,5000.00,101.732,4.744,,,,20100805,221255,1.00
4B092BA5F711B852,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100805,114300,20100813,1MM+,114.217,1.310,,,,20100805,221255,1.00
A9E9306568374B9F,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100805,114652,20100810,100000.00,25.587,6.300,,,,20100805,221255,1.00
97F9D248AC6385BF,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100805,113315,20100810,20000.00,102.679,-31.894,,,,20100805,221255,1.00
FF53070E2EC008C9,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100805,114650,20100806,50000.00,100.000,,,,,20100805,221255,1.00
00BABB2C7A5B33AF,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,114652,20100810,50000.00,103.825,2.616,,,,20100805,221255,1.00
32655264EA906842,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100805,114517,20100805,1MM+,100.000,0.000,,,,20100805,221255,1.00
769BAA88D380BB76,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100805,114218,20100810,20000.00,89.500,5.512,,,,20100805,221255,1.00
2427AE79FC9A06E8,P,495584EZ3,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20101215,,,20100805,114635,20100810,20000.00,99.548,5.293,,,,20100805,221255,1.00
DBDD995C81FA2CF5,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100805,114600,20100810,100000.00,112.127,3.777,,,,20100805,221255,1.00
48A9B75A5B522DA2,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100805,114652,20100810,100000.00,25.087,,,,,20100805,221255,1.00
9CAE7C238816D794,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100805,114648,20100810,25000.00,103.850,,,,,20100805,221255,1.00
B1590B1F335AC44E,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,114652,20100810,50000.00,103.825,,,,,20100805,221255,1.00
21E7422B8E366FC1,D,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100805,114631,20100810,5000.00,109.276,,,,,20100805,221255,1.00
AFA26A812A6174AB,D,495584EZ3,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20101215,,,20100805,114635,20100810,20000.00,99.550,,,,,20100805,221255,1.00
3ACB6CB13F4716D8,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100805,114630,20100810,25000.00,106.775,,,,,20100805,221255,1.00
80CAEE39B2EDB630,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100805,114704,20100810,15000.00,101.935,2.684,,,,20100805,221255,1.00
3F04CA0369F8C38A,S,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100805,114700,20100810,100000.00,103.200,3.233,,,,20100805,221255,1.00
794D4B9AEF56DD4F,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100805,114704,20100810,100000.00,91.080,5.134,,,,20100805,221255,1.00
C813A61C8B82DC2B,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100805,114639,20100810,20000.00,92.150,,,,,20100805,221255,1.00
2B2F40F5E7BB864E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,114700,20100812,20000.00,101.425,4.074,,,,20100805,221255,1.00
A8DD4DE23A84FB52,P,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20100805,114632,20100810,50000.00,114.296,2.639,,,,20100805,221255,1.00
D7E2522B3A18C948,S,010056CK3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.250,20171201,,,20100805,114659,20100810,25000.00,103.626,2.700,,,,20100805,221255,1.00
6CBCFF2C0BEF3310,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100805,114651,20100810,5000.00,109.041,1.779,,,,20100805,221255,1.00
A80785B84175E217,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100805,114651,20100810,10000.00,109.041,1.779,,,,20100805,221255,1.00
1131765F30BDC749,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,114449,20100820,225000.00,98.629,,,,,20100805,221255,1.00
A16610F24B672777,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,114655,20100810,200000.00,98.732,5.077,,,,20100805,221255,1.00
6268C92FD6B04548,S,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100805,114711,20100810,20000.00,102.333,1.250,,,,20100805,221255,1.00
E768D346D6C9D65A,D,68607VQM0,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20190401,,,20100805,114632,20100810,50000.00,114.296,,,,,20100805,221255,1.00
469A0B812FBE31A8,D,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100805,114657,20100810,15000.00,108.499,,,,,20100805,221255,1.00
6C8A1F19A6E1490E,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100805,114603,20100810,150000.00,101.823,,P,,,20100805,221255,1.00
79B8F80F93F8CF62,D,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100805,114638,20100819,390000.00,98.366,,,,,20100805,221255,1.00
952F9007FF97A4A9,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100805,114717,20100810,20000.00,98.540,5.360,,,,20100805,221255,1.00
992E15B711C98DC2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,114645,20100816,50000.00,100.000,5.808,,,Y,20100805,221255,1.00
7E6016CE2E696FD7,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100805,114656,20100810,50000.00,95.590,4.737,,,,20100805,221255,1.00
8C3DD97AC75D40BB,P,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20100805,114717,20100810,25000.00,106.272,1.871,,,,20100805,221255,1.00
21F30882CF70AA51,D,010056CK3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.250,20171201,,,20100805,114652,20100810,25000.00,103.526,,,,,20100805,221255,1.00
7A9C5D345145E4E0,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100805,114720,20100805,100000.00,103.951,0.615,,,,20100805,221255,1.00
381FC75BD60EFB09,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100805,114721,20100810,25000.00,40.590,5.724,,,,20100805,221255,1.00
B75257C68FF98FE4,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100805,114719,20100810,25000.00,103.050,4.344,,,,20100805,221255,1.00
DF5D81902679354B,D,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20100805,114720,20100805,100000.00,103.951,,,,,20100805,221255,1.00
28016733FE385A4A,D,280038AW0,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.500,20130101,Y,,20100805,114356,20100820,115000.00,103.137,,S,,,20100805,221255,1.00
42152AFD3A6BB6D1,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100805,114719,20100810,25000.00,101.800,,,,,20100805,221255,1.00
10F4F647E32BC84A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,114211,20100831,5000.00,100.594,4.041,,,,20100805,221255,1.00
AE12436B2C7852E0,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,114730,20100810,10000.00,102.250,6.038,,,,20100805,221255,1.00
AC0621CD6E69FE79,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,114731,20100817,10000.00,99.383,3.080,,,,20100805,221255,1.00
F4CB26B7AECFC427,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,114731,20100817,5000.00,99.383,3.080,,,,20100805,221255,1.00
5C7E471E41ABF956,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,114731,20100817,10000.00,99.383,3.080,,,,20100805,221255,1.00
EC289565B1D108F4,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,114732,20100817,20000.00,99.693,3.780,,,,20100805,221255,1.00
2357C6833D3DEA28,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,114732,20100817,10000.00,99.884,4.010,,,,20100805,221255,1.00
B022315ABAE95B62,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,114732,20100817,20000.00,97.506,4.440,,,,20100805,221255,1.00
E8D60F36585B8DBF,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,114732,20100817,10000.00,97.506,4.440,,,,20100805,221255,1.00
3E972E7149FBD668,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,114713,20100810,50000.00,96.922,5.250,,,,20100805,221255,1.00
DD7FC265ECFB0C43,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,114718,20100810,50000.00,115.346,3.004,,,,20100805,221255,1.00
CF6EC0417253FA47,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,114718,20100810,50000.00,114.346,,,,,20100805,221255,1.00
1510C30CE7133E20,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,114718,20100810,50000.00,114.296,,,,,20100805,221255,1.00
7B4C2D3D57D5CDC1,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100805,114727,20100810,65000.00,102.333,1.250,,,,20100805,221255,1.00
2965A19A31079AA3,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100805,114721,20100810,20000.00,109.000,7.630,,,,20100805,221255,1.00
968F0AAF1D183B53,P,840071AN4,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20180915,,,20100805,114725,20100810,75000.00,116.349,2.735,,,,20100805,221255,1.00
9756599E74DD4C7D,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100805,114706,20100810,20000.00,101.994,4.650,,,,20100805,221255,1.00
1702FB8BB59D6D43,P,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100805,114441,20100810,425000.00,103.908,4.337,,,,20100805,221255,1.00
8438F2F8D4EA1B11,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100805,114721,20100810,20000.00,107.000,,,,,20100805,221255,1.00
2D96AFCFBF1B7725,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100805,114730,20100810,100000.00,105.789,,,,,20100805,221255,1.00
1243018006B47947,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,114646,20100819,1000000.00,105.916,,S,,,20100805,221255,1.00
A159E50953F4893C,P,2084172B0,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20130215,,,20100805,114640,20100810,80000.00,111.302,0.940,,,,20100805,221255,1.00
C0E63BDC9B4BB9B4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,114700,20100810,20000.00,101.700,4.276,,,,20100805,221255,1.00
8DB57860FD8FB5A1,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,114700,20100810,15000.00,83.900,6.188,,,,20100805,221255,1.00
DCD704C17654C3A4,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100805,114738,20100810,25000.00,116.629,2.370,,,,20100805,221255,1.00
F5885FA32F1BB2B5,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100805,114700,20100810,10000.00,99.800,5.014,,,,20100805,221255,1.00
037A323520F6E28D,S,70643TBK7,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20170701,,,20100805,114738,20100810,15000.00,108.350,1.054,,,,20100805,221255,1.00
4274F8905ADF61F1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,114701,20100816,50000.00,100.000,5.808,,,Y,20100805,221255,1.00
D319BCCCDC8530AC,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100805,114457,20100810,40000.00,111.000,2.591,,,,20100805,221255,1.00
01A99A9F4453FFFB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,114715,20100816,100000.00,100.000,5.808,,,Y,20100805,221255,1.00
6ED6C16C7A9D1802,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100805,114747,20100810,15000.00,100.400,3.699,,,,20100805,221255,1.00
ABAC6AB69308DA57,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100805,114700,20100810,30000.00,98.150,4.372,,,,20100805,221255,1.00
03EC505BF7E96822,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100805,114340,20100810,50000.00,100.600,3.923,,,,20100805,221255,1.00
CD68BF8772071388,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100805,114731,20100817,25000.00,100.750,3.517,,,,20100805,221255,1.00
E2D219451D1404C6,P,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20100805,114732,20100810,150000.00,107.009,3.966,,,,20100805,221255,1.00
8266A3B69D5E9C56,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,114744,20100810,100000.00,106.980,4.383,,,,20100805,221255,1.00
D49943E7C2B94A87,P,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100805,114743,20100810,150000.00,100.178,1.352,,,,20100805,221255,1.00
6801FB8E85F6E1A8,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100805,114743,20100810,25000.00,108.284,2.191,,,,20100805,221255,1.00
80722CB2D53D6EBA,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100805,114731,20100817,25000.00,99.000,,,,,20100805,221255,1.00
EAAE04C680A31B24,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100805,114744,20100812,15000.00,101.786,2.730,,,,20100805,221255,1.00
D81411D91C3D71BC,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100805,114743,20100810,25000.00,107.534,,,,,20100805,221255,1.00
CF3047585B182CA6,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,114711,20100810,50000.00,94.422,,,,,20100805,221255,1.00
F503C70842FAE8C4,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,114653,20100810,50000.00,94.547,,,,,20100805,221255,1.00
D998B4F7810527EA,P,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100805,114755,20100810,50000.00,100.058,1.868,,,,20100805,221255,1.00
4ECE76E76E7AA2ED,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100805,114628,20100805,110000.00,117.631,1.250,,,,20100805,221255,1.00
51FEABF5E1E2A753,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100805,114753,20100810,10000.00,100.000,4.498,,,,20100805,221255,1.00
5121BE5BA3682115,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100805,114741,20100810,25000.00,99.995,4.000,,,Y,20100805,221255,1.00
92BA7153E24BB048,S,677659HE7,OHIO ST WTR DEV AUTH REV DRINKING WTR-ST MATCH,20020501,4.375,20130601,,,20100805,114748,20100810,25000.00,107.673,1.003,,,,20100805,221255,1.00
5CFA77AEFBCD1CF7,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100805,114700,20100810,115000.00,120.738,2.600,,,,20100805,221255,1.00
58666CEE4FE6A1C6,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100805,114801,20100809,20000.00,91.150,5.800,,,,20100805,221255,1.00
E9F6BF8DCD1640E0,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100805,114804,20100810,25000.00,100.583,3.930,,,,20100805,221255,1.00
0B2E492ED519B1F8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,114804,20100824,10000.00,102.250,5.444,,,,20100805,221255,1.00
08281698721198C0,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,114703,20100824,70000.00,67.985,,,,,20100805,221255,1.00
1CD568A9D169A980,P,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100805,114806,20100805,250000.00,101.880,0.530,,,,20100805,221255,1.00
C59D6FA490A39D32,D,573100BE3,MARTHAS VINEYARD MASS LD BK ,20040901,4.000,20150501,,,20100805,114525,20100810,15000.00,103.000,,,,,20100805,221255,1.00
296CDD82C0894639,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100805,114803,20100810,5000.00,100.000,4.414,,,,20100805,221255,1.00
72E843D26F05B663,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,114803,20100810,15000.00,100.000,4.400,,,,20100805,221255,1.00
09959EE42EF3C91E,P,185716KB2,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20170801,,,20100805,114755,20100810,15000.00,105.466,2.337,,,,20100805,221255,1.00
C3CE3A46E45FD06B,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100805,114803,20100811,50000.00,100.250,3.470,,,,20100805,221255,1.00
B5B09BF2DECED880,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,114804,20100810,35000.00,101.625,3.555,,,,20100805,221255,1.00
84A1CDD61E5552FF,S,648159NY3,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20120201,,,20100805,114807,20100810,20000.00,104.052,0.733,,,,20100805,221255,1.00
F057EDF589307E8A,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100805,114730,20100810,25000.00,64.457,3.600,,,,20100805,221255,1.00
2AC248523514CA6D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,114733,20100810,10000.00,99.993,5.000,,,,20100805,221255,1.00
B3211D6EA09F563E,P,610768DT7,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.350,20161115,,,20100805,114738,20100810,30000.00,102.842,2.851,,,,20100805,221255,1.00
8B7CBE967D889D43,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100805,114805,20100810,200000.00,101.107,1.633,,,,20100805,221255,1.00
B5E86B0FBBBF0CE2,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100805,114800,20100810,15000.00,100.500,-1.898,,,,20100805,221255,1.00
725E142D275D46DF,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100805,114748,20100810,5000.00,67.464,5.458,,,,20100805,221255,1.00
63466DB2C71CC648,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100805,114747,20100810,5000.00,67.264,,,,,20100805,221255,1.00
7B2FC279BF5D7CF6,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100805,114809,20100810,10000.00,100.380,5.269,,,,20100805,221255,1.00
3FA0BE2195E54FBC,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,114810,20100817,20000.00,103.520,4.558,,,,20100805,221255,1.00
850004A74CB00319,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100805,114812,20100810,5000.00,100.000,4.747,,,,20100805,221255,1.00
BF0DA57AE1FB2580,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,114814,20100811,15000.00,101.098,6.000,,,,20100805,221255,1.00
614A41AED521E586,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100805,114747,20100812,15000.00,101.786,,,,,20100805,221255,1.00
7E2AB0B3399685A9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,114817,20100811,5000.00,101.098,6.000,,,,20100805,221255,1.00
F76DEF37C9C8BEB2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,114801,20100810,250000.00,100.748,1.885,,,,20100805,221255,1.00
0C330239038E3507,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,114812,20100810,20000.00,98.250,5.112,,,,20100805,221255,1.00
FD25135CED3C985C,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,114815,20100810,100000.00,110.183,2.591,,,,20100805,221255,1.00
3A5C8D541A0A2B85,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,114812,20100810,20000.00,98.125,,,,,20100805,221255,1.00
11C8BBD2A99257F7,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100805,114818,20100810,20000.00,77.483,3.294,,,,20100805,221255,1.00
F77368895870A5D8,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,114813,20100819,25000.00,99.960,4.127,,,,20100805,221255,1.00
6CC16A826E30464B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,114822,20100818,10000.00,100.500,4.934,,,,20100805,221255,1.00
1E96B6AE9DF720F4,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,114815,20100810,100000.00,108.933,,,,,20100805,221255,1.00
1ECDB32CDAADE608,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100805,114818,20100810,20000.00,77.870,,,,,20100805,221255,1.00
9E32E5AE617A6FF6,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,114813,20100819,25000.00,98.000,,,,,20100805,221255,1.00
E60EF4FFE54E063D,D,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100805,114404,20100810,250000.00,109.388,,,,,20100805,221255,1.00
A9634C3589BF1667,D,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100805,110800,20100831,500000.00,97.875,,,,,20100805,221255,1.00
FCB097F6857F96F0,P,353712DY5,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20150801,,,20100805,114820,20100810,100000.00,103.000,2.435,,,,20100805,221255,1.00
7692913349804767,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,114821,20100810,25000.00,81.787,7.950,,,,20100805,221255,1.00
2BEC09935EDB98BE,P,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100805,114821,20100810,25000.00,109.706,1.346,,,,20100805,221255,1.00
DDEBC03CBEFC0CB5,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100805,114722,20100810,500000.00,117.651,,,,,20100805,221255,1.00
5E91BADAF97BCCCA,D,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100805,114823,20100818,150000.00,99.625,,,,,20100805,221255,1.00
542498FB4F8F8BF0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,114800,20100810,20000.00,101.701,4.040,,,,20100805,221255,1.00
6080FFF5439D14DE,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20100805,114800,20100810,10000.00,102.300,4.097,,,,20100805,221255,1.00
C2DE13B0F022B797,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100805,114827,20100810,5000.00,101.500,5.022,,,,20100805,221255,1.00
3AE5DD5FF815D909,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,114828,20100817,15000.00,101.065,4.119,,,,20100805,221255,1.00
CC5181F280229071,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,114828,20100818,95000.00,100.000,4.999,,,,20100805,221255,1.00
4916C5221E031D37,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,114829,20100812,15000.00,101.750,4.433,,,,20100805,221255,1.00
9FB9DDE9A2E12754,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,114829,20100826,15000.00,102.000,4.642,,,,20100805,221255,1.00
DF877B515E525D3C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,114829,20100811,5000.00,101.042,5.660,,,,20100805,221255,1.00
0630E169063CC38A,P,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100805,114831,20100810,10000.00,101.220,4.481,,,,20100805,221255,1.00
2585588BB5419B16,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,114832,20100819,65000.00,101.000,3.877,,,,20100805,221255,1.00
68837598D72BFFC6,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,Y,,20100805,104500,20100817,150000.00,102.233,2.640,,,Y,20100805,221255,1.00
41786C96367D3961,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,114807,20100810,100000.00,108.425,2.658,,,,20100805,221255,1.00
63EAE896CA92EDBA,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100805,114500,20100805,5000.00,102.500,5.567,,,,20100805,221255,1.00
797299B7F795E728,P,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,114800,20100817,250000.00,98.824,4.101,,,,20100805,221255,1.00
756EAD7555C82939,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100805,114040,20100810,750000.00,97.800,8.225,,,,20100805,221255,1.00
38C4C968C92FB851,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100805,114445,20100810,25000.00,103.676,4.268,,,,20100805,221255,1.00
BB457A74EE78A5CF,S,39448PBH4,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20120701,Y,,20100805,113000,20100818,640000.00,101.660,1.100,,,Y,20100805,221255,1.00
3B7CC332238984DD,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,114830,20100810,20000.00,102.000,4.558,,,,20100805,221255,1.00
3F44CEAB46137DFC,S,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100805,114833,20100810,50000.00,103.000,-22.243,,,,20100805,221255,1.00
CFD5F6DA1F2F9B64,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,114712,20100817,250000.00,98.750,,S,,,20100805,221255,1.00
A7530DC65F802FD9,D,185716KB2,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20170801,,,20100805,114754,20100810,15000.00,105.716,,P,,,20100805,221255,1.00
8CA0E2C47C47E002,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,114800,20100810,30000.00,101.700,4.276,,,,20100805,221255,1.00
E7E2476F928B5AD4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,100000.00,97.506,4.440,,,Y,20100805,221255,1.00
489866B745C54652,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100805,114827,20100810,35000.00,112.800,1.594,,,,20100805,221255,1.00
E118A2C86BEE9E94,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100805,114822,20100810,50000.00,102.000,3.876,,,,20100805,221255,1.00
DB89723337B235E4,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100805,114829,20100810,25000.00,115.719,2.825,,,,20100805,221255,1.00
90E3A22F145DDB67,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,114825,20100810,20000.00,105.176,7.580,,,,20100805,221255,1.00
C84A0E5BDCBB891E,P,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20100805,114835,20100810,350000.00,114.299,2.955,,,,20100805,221255,1.00
5EC3F3A97A5BD924,S,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100805,114824,20100810,40000.00,102.821,2.565,,,,20100805,221255,1.00
B1580CACA7167924,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100805,114835,20100810,150000.00,106.198,0.550,,,,20100805,221255,1.00
E7256A2D6BCAEDA3,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100805,114822,20100810,50000.00,100.125,,,,,20100805,221255,1.00
28500CEB0CDCAFF5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,114800,20100810,20000.00,98.475,4.586,,,,20100805,221255,1.00
1A5C9E82BF29794A,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,114825,20100810,20000.00,103.176,,,,,20100805,221255,1.00
5EF487253154A2BB,D,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100805,114815,20100810,40000.00,102.721,,,,,20100805,221255,1.00
DDCBB243B1DB2A3F,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100805,114835,20100810,150000.00,106.073,,,,,20100805,221255,1.00
839143F21F6239FA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100805,114846,20100810,5000.00,101.540,4.705,,,,20100805,221255,1.00
E5D4511030E929B7,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,114839,20100816,25000.00,100.375,4.091,,,,20100805,221255,1.00
C505B6B8473BF7D9,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,114839,20100810,50000.00,102.750,5.241,,,,20100805,221255,1.00
CA6B0BFD83A42327,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,114839,20100810,50000.00,100.250,,,,,20100805,221255,1.00
F1D8E054F9FEC32E,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,114813,20100810,15000.00,102.000,3.249,,,,20100805,221255,1.00
9CE157B9CB844690,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,114816,20100819,1MM+,99.500,4.538,,,,20100805,221255,1.00
A86FA9A5E74BEC94,P,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100805,114842,20100810,35000.00,101.125,1.568,,,,20100805,221255,1.00
6799302D1B125EDE,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100805,114844,20100810,75000.00,110.284,3.896,,,,20100805,221255,1.00
B34AC3FBAE5835C4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,114847,20100810,10000.00,98.238,4.600,,,,20100805,221255,1.00
0D0394BEFA62F08B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,114817,20100816,5000.00,100.000,4.999,,,,20100805,221255,1.00
1002557444666B62,P,016725BZ5,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20300315,,,20100805,114846,20100810,10000.00,101.250,4.315,,,,20100805,221255,1.00
FAD5AF1E7D2DBB43,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100805,114657,20100805,1MM+,100.000,0.000,,,,20100805,221255,1.00
D18B6981BAC477B2,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100805,114737,20100805,1MM+,100.000,0.000,,,,20100805,221255,1.00
486D9CA7BE466BAA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,114847,20100810,10000.00,96.363,,,,,20100805,221255,1.00
63670358F1AFFBF5,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100805,114800,20100810,175000.00,96.615,1.829,,,,20100805,221255,1.00
D5FE6ECC94C10C11,S,353712DY5,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20150801,,,20100805,114846,20100810,60000.00,104.000,1.926,,,,20100805,221255,1.00
9DBB8BCFE4873D4C,S,398640GH9,GRISWOLD CONN ,20100201,3.000,20180201,,,20100805,114837,20100810,5000.00,104.125,2.394,,,,20100805,221255,1.00
EA07956E72AB5829,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,114840,20100812,25000.00,99.900,3.012,,,,20100805,221255,1.00
21D2CF47F99BDEA6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,114848,20100810,10000.00,101.750,4.217,,,,20100805,221255,1.00
10988A9FB80D0B27,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100805,114700,20100810,60000.00,120.738,2.600,,,,20100805,221255,1.00
BFD621662EE4532B,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100805,114851,20100810,60000.00,107.648,3.089,,,,20100805,221255,1.00
1AF998DC5502DA31,D,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20100805,114758,20100810,50000.00,97.480,,S,,,20100805,221255,1.00
1BAB2D648AAB299D,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100805,114737,20100806,200000.00,110.876,0.650,,,,20100805,221255,1.00
3AB56C9716BCB8E5,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,114506,20100810,25000.00,100.965,,,,,20100805,221255,1.00
97DA1CA5DAC00C08,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,114844,20100819,25000.00,98.000,,,,,20100805,221255,1.00
F14A01A6F24D198D,S,289587LL9,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20110901,,,20100805,114900,20100810,10000.00,99.000,0.952,,,,20100805,221255,1.00
7659771F1241E827,S,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,Y,,20100805,110000,20100818,1MM+,117.605,1.370,,,Y,20100805,221255,1.00
EB071D646E723491,S,6457883F5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20160901,Y,,20100805,110000,20100818,1MM+,118.539,1.750,,,Y,20100805,221255,1.00
81E271DE44A38539,S,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,Y,,20100805,110000,20100818,1MM+,112.855,2.030,,,Y,20100805,221255,1.00
C9CF9DBAACE93C7C,D,665306AY2,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20210201,,,20100805,114900,20100810,10000.00,103.011,,,,,20100805,221255,1.00
ACBED209DE84D8A8,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100805,114451,20100810,10000.00,97.250,5.482,,,,20100805,221255,1.00
20B01BAA3178074F,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100805,114854,20100810,35000.00,100.325,5.575,,,,20100805,221255,1.00
7316FE9BBF26353C,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100805,114738,20100810,25000.00,116.629,,,,,20100805,221255,1.00
8A1910BAD3B25586,S,612127QG8,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.200,20131201,,,20100805,114902,20100810,30000.00,99.994,4.200,,,,20100805,221255,1.00
EE8C685464FBB1EB,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,114800,20100817,100000.00,97.606,4.432,,,,20100805,221255,1.00
8E290DD533D6DEF2,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100805,114856,20100810,45000.00,104.013,0.858,,,,20100805,221255,1.00
5AD44F64848CFB90,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100805,114857,20100810,30000.00,114.559,2.750,,,,20100805,221255,1.00
A8AF5812F2502914,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100805,114858,20100810,90000.00,113.276,3.323,,,,20100805,221255,1.00
ED7A1ECFC13C67C5,D,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100805,114313,20100810,30000.00,118.013,,,,,20100805,221255,1.00
F90C491AED60435E,P,725259JT3,PITTSBURGH PA PUB PKG AUTH SER B,20050115,5.000,20231201,,,20100805,114848,20100810,30000.00,102.000,4.570,,,,20100805,221255,1.00
4CBBE9F6D75CB3B4,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100805,114847,20100810,5000.00,95.988,6.150,,,,20100805,221255,1.00
3D6F87D7CF7C1F15,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100805,114855,20100810,50000.00,105.985,3.652,,,,20100805,221255,1.00
312CD043DA2EB442,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100805,114857,20100810,100000.00,108.663,2.874,,,,20100805,221255,1.00
C940DA660A321972,P,702754AP7,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20220415,,,20100805,114905,20100810,25000.00,100.000,4.249,,,,20100805,221255,1.00
B597CA3C1421B978,D,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100805,114854,20100810,35000.00,102.450,,,,,20100805,221255,1.00
D67FAC740F8C0FBB,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100805,114858,20100810,90000.00,111.401,,,,,20100805,221255,1.00
C39AA07808A17051,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100805,114856,20100810,300000.00,122.637,,S,,,20100805,221255,1.00
1823C1F233484A82,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100805,114400,20100810,100000.00,102.500,,,,,20100805,221255,1.00
24A8372E60B577DE,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20100805,114857,20100810,40000.00,101.471,3.797,,,,20100805,221255,1.00
7779E9DE500E7308,S,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,Y,,20100805,110000,20100818,1MM+,120.646,2.440,,,Y,20100805,221255,1.00
5B0C01304389C7D3,S,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100805,114905,20100810,50000.00,106.356,3.054,,,,20100805,221255,1.00
3AB2F9C1E20311E8,S,6457883K4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20200901,Y,,20100805,110000,20100818,1MM+,120.687,2.640,,,Y,20100805,221255,1.00
D0C6B095DA13399C,S,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100805,114813,20100810,45000.00,108.707,1.955,,,,20100805,221255,1.00
5C82FF4CDC1A7273,S,955771NY2,WEST SENECA N Y VAR PURP,20061215,3.800,20171215,,,20100805,114910,20100810,25000.00,109.673,2.358,,,,20100805,221255,1.00
39AABED3D6AB483F,P,584002MH9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20130801,,,20100805,114103,20100810,200000.00,106.752,0.703,,,,20100805,221255,1.00
CF314709A517F769,S,584002MH9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20130801,,,20100805,114125,20100810,200000.00,106.852,0.670,,,,20100805,221255,1.00
884B5DAA60ED9347,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,114825,20100810,100000.00,101.519,3.501,,,,20100805,221255,1.00
2A21ED0BA288DE2A,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100805,114752,20100810,100000.00,104.403,0.500,,,,20100805,221255,1.00
12CA5BF01C5249F4,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100805,114851,20100810,60000.00,108.791,,,,,20100805,221255,1.00
0D11760E21406432,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100805,114900,20100810,5000.00,87.912,5.206,,,,20100805,221255,1.00
FB95B94ACDBF040A,P,665306AY2,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20210201,,,20100805,114912,20100810,10000.00,102.011,3.587,,,,20100805,221255,1.00
200E1AFBE8E83FC4,S,545624DH8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20250801,,,20100805,114906,20100812,10000.00,103.378,1.753,,,,20100805,221255,1.00
8A1F94C294719FF7,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100805,114906,20100810,10000.00,104.811,3.167,,,,20100805,221255,1.00
9C38EF6F0F41F995,S,484026HV4,KANE CNTY ILL CMNTY UNIT SCH SER A,20041201,5.000,20190101,,,20100805,114900,20100810,25000.00,107.738,2.601,,,,20100805,221255,1.00
2373D362DFDC0B96,P,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100805,114909,20100810,60000.00,97.437,4.712,,,,20100805,221255,1.00
6931792B307FF98D,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100805,114906,20100810,10000.00,103.263,,,,,20100805,221255,1.00
CCB42E948008F486,S,874461FN1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20131001,,,20100805,112827,20100810,250000.00,109.092,1.050,,,,20100805,221255,1.00
C9BB912837B2BEE3,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100805,114909,20100810,20000.00,103.910,3.074,,,,20100805,221255,1.00
4FC89A64BFDCD5E8,D,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100805,114600,20100810,45000.00,108.007,,,,,20100805,221255,1.00
9E6D08A832AC1C3D,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100805,114659,20100810,10000.00,100.100,3.948,,,,20100805,221255,1.00
ED692E65FD4ADE21,P,051645TZ2,AURORA ILL ,20040915,4.500,20241230,,,20100805,114900,20100810,25000.00,99.392,4.558,,,,20100805,221255,1.00
AB07492655EBD225,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,114920,20100818,10000.00,103.000,4.519,,,,20100805,221255,1.00
B74A85124EF8F4B7,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100805,114920,20100810,25000.00,19.312,6.432,,,,20100805,221255,1.00
60BEF7649F4BC242,D,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100805,114909,20100810,20000.00,98.750,,,,,20100805,221255,1.00
9DBCC10A10CD1CAA,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,114900,20100817,200000.00,97.606,4.432,,,,20100805,221255,1.00
AB36B69F51FAEA77,P,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20100805,114927,20100810,10000.00,100.750,4.290,,,,20100805,221255,1.00
C481CBC7575679C7,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,Y,,20100805,114910,20100811,40000.00,101.250,,,,,20100805,221255,1.00
133E63412E9C0BD2,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,114917,20100811,25000.00,104.764,4.400,,,,20100805,221255,1.00
A1501272A1F1D2B0,D,398640GH9,GRISWOLD CONN ,20100201,3.000,20180201,,,20100805,114835,20100810,5000.00,101.500,,,,,20100805,221255,1.00
9F2726C3A38C3D1D,D,398640GH9,GRISWOLD CONN ,20100201,3.000,20180201,,,20100805,114823,20100810,5000.00,102.000,,,,,20100805,221255,1.00
ACB0ED98793F8418,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100805,114913,20100810,25000.00,102.000,4.721,,,,20100805,221255,1.00
5F19258E12FF089E,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100805,114916,20100810,25000.00,101.625,3.555,,,,20100805,221255,1.00
759367FB2ECE039E,S,84059NAM5,SOUTH VY WTR RECLAMATION FAC ,20050719,3.750,20170815,,,20100805,114909,20100810,25000.00,104.466,2.789,,,,20100805,221255,1.00
CACF70A2CE3058D1,S,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100805,114909,20100810,20000.00,99.750,4.173,,,,20100805,221255,1.00
1A8F81457500AEF2,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100805,114924,20100810,125000.00,98.366,5.251,,,,20100805,221255,1.00
8071CB29E774A891,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100805,114909,20100810,60000.00,98.997,,,,,20100805,221255,1.00
B439D807F4387F21,D,84059NAM5,SOUTH VY WTR RECLAMATION FAC ,20050719,3.750,20170815,,,20100805,114909,20100810,25000.00,103.466,,,,,20100805,221255,1.00
B87FEE37A8199F7A,D,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100805,114911,20100810,20000.00,98.750,,,,,20100805,221255,1.00
9D1EA1211258DACB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100805,114924,20100810,125000.00,99.360,,,,,20100805,221255,1.00
AC1BF775A96C510A,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100805,114659,20100810,10000.00,100.100,3.948,,,,20100805,221255,1.00
82D2872D8DF02F59,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,114940,20100810,50000.00,103.485,6.402,,,,20100805,221255,1.00
71F23C553AFA7919,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,114933,20100810,100000.00,101.718,3.450,,,,20100805,221255,1.00
70AF3E30ED916EE4,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100805,114900,20100810,100000.00,107.663,,,,,20100805,221255,1.00
C0A44BDC6588F025,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,114933,20100810,100000.00,99.968,,,,,20100805,221255,1.00
37E7FAFD99C337E4,P,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100805,114900,20100810,10000.00,103.565,4.231,,,,20100805,221255,1.00
9F65632692B0883C,P,882720VM4,TEXAS ST AMT-SER A,20020301,5.250,20250801,,,20100805,114943,20100810,10000.00,99.870,5.262,,,,20100805,221255,1.00
D62FF1CA897490E9,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100805,114931,20100819,60000.00,101.963,3.980,,,,20100805,221255,1.00
09B41DD88C5265BA,S,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,Y,,20100805,114924,20100812,25000.00,99.975,3.202,,,,20100805,221255,1.00
21489784A389311C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,114944,20100810,10000.00,102.384,5.067,,,,20100805,221255,1.00
D2980CB12557066F,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,114904,20100819,190000.00,99.500,4.538,,,,20100805,221255,1.00
7DA1EFEF3A17E1D5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,114924,20100810,10000.00,99.993,5.000,,,,20100805,221255,1.00
186D5230CA594ED4,P,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,114900,20100817,250000.00,98.824,4.101,,,,20100805,221255,1.00
CEC2FDAB45C561EA,S,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,Y,,20100805,113000,20100818,100000.00,100.950,0.900,,,Y,20100805,221255,1.00
163E0EDE97355808,D,199491Q46,COLUMBUS OHIO VAR PURP-SER B,20100812,3.200,20240601,Y,,20100805,114923,20100812,25000.00,99.875,,,,,20100805,221255,1.00
326012AA78549BA6,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,114707,20100810,150000.00,104.304,,,,,20100805,221255,1.00
103FC6810AB0F956,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,114950,20100818,5000.00,101.000,4.870,,,,20100805,221255,1.00
60F6FD3E486E7E51,S,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100805,114952,20100810,10000.00,102.220,4.061,,,,20100805,221255,1.00
9CA9FE6A3D63E21B,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100805,114953,20100810,50000.00,100.065,4.241,,,,20100805,221255,1.00
8A70F192BE2979F3,P,649668DC1,NEW YORK N Y UNREFUNDED BALANCE-SER F,19930527,6.000,20230515,,,20100805,114948,20100810,5000.00,99.710,6.032,,,,20100805,221255,1.00
8493547953EEB3ED,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100805,114934,20100810,30000.00,103.607,3.010,,,,20100805,221255,1.00
AF7DE67D27414E51,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100805,114935,20100810,25000.00,117.792,3.236,,,,20100805,221255,1.00
45D060ECC6E6417F,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100805,114938,20100810,5000.00,101.392,4.308,,,,20100805,221255,1.00
91BF94C677489BF0,P,050589CC2,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20140601,,,20100805,114938,20100810,25000.00,109.239,2.444,,,,20100805,221255,1.00
BA6E6395C8C53B20,S,647480NM0,NEW MILFORD CONN ,20040201,4.000,20180115,,,20100805,114950,20100810,5000.00,111.426,2.317,,,,20100805,221255,1.00
5461CC9C042C9C38,D,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100805,114936,20100810,15000.00,101.762,,,,,20100805,221255,1.00
0E5F96DCAE77F06E,P,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100805,114900,20100810,50000.00,98.474,4.500,,,,20100805,221255,1.00
21404F0C3F2FCE16,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100805,114900,20100810,30000.00,74.250,7.894,,,,20100805,221255,1.00
BEDA91BC6ADF472B,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100805,114900,20100810,30000.00,76.500,7.642,,,,20100805,221255,1.00
D90B6194FCD005AA,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100805,114900,20100810,20000.00,95.875,5.201,,,,20100805,221255,1.00
2FDEF7CD272C2476,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100805,114900,20100810,30000.00,95.875,5.201,,,,20100805,221255,1.00
06A280B943F90D5C,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100805,114900,20100810,10000.00,95.875,5.201,,,,20100805,221255,1.00
CB515775D2A09AFB,S,353712DY5,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20150801,,,20100805,114954,20100810,20000.00,104.000,1.926,,,,20100805,221255,1.00
318EDFF6E7A7EAAA,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100805,114500,20100805,20000.00,102.500,5.567,,,,20100805,221255,1.00
2EB3F950A04A4A95,S,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100805,114300,20100827,20000.00,102.875,1.028,,,,20100805,221255,1.00
DFE49226C2E3727F,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,114949,20100810,20000.00,67.545,3.500,,,,20100805,221255,1.00
13ADC1F5C77B0794,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,114949,20100810,20000.00,66.420,,,,,20100805,221255,1.00
C4FD8BA97F543175,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100805,114944,20100810,35000.00,102.022,3.703,,,,20100805,221255,1.00
DF521E2205190257,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,114951,20100810,100000.00,110.183,2.591,,,,20100805,221255,1.00
B4E07B56C4D77F4D,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100805,114939,20100810,5000.00,110.870,1.928,,,,20100805,221255,1.00
BC659503981569D3,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100805,114944,20100810,35000.00,100.021,,,,,20100805,221255,1.00
96AD53F9505A7CDB,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100805,114939,20100810,15000.00,110.870,1.928,,,,20100805,221255,1.00
A6E75089DA177271,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100805,114944,20100810,20000.00,110.045,,,,,20100805,221255,1.00
585C749B551CB38C,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100805,114951,20100810,100000.00,108.933,,,,,20100805,221255,1.00
F0932849D3AAE740,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20100805,115000,20100810,15000.00,102.300,4.097,,,,20100805,221255,1.00
3B4B82C5A7B66F27,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100805,115000,20100810,50000.00,107.940,1.810,,,,20100805,221255,1.00
0AFD47FD97835DD0,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100805,115000,20100810,25000.00,107.940,1.810,,,,20100805,221255,1.00
1BF2DC8B2D8EE43D,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100805,115000,20100810,30000.00,107.940,1.810,,,,20100805,221255,1.00
C6153D8AE0BDAA43,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100805,115000,20100810,50000.00,113.272,1.335,,,,20100805,221255,1.00
2FFE4F78187BC6BE,S,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100805,115000,20100810,10000.00,113.010,0.929,,,,20100805,221255,1.00
7AB4B523B3AAFAF7,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,115003,20100818,15000.00,100.500,4.934,,,,20100805,221255,1.00
AB9D52D8BA1C8961,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,115005,20100810,50000.00,100.000,4.498,,,,20100805,221255,1.00
2C21D7AC8A360A1D,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100805,115003,20100810,30000.00,99.990,5.450,,,,20100805,221255,1.00
A46CC6CBB11C5553,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100805,115005,20100810,20000.00,100.750,2.976,,,,20100805,221255,1.00
5FDC5949597AD788,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100805,114721,20100810,500000.00,117.701,,,,,20100805,221255,1.00
332DAB4B3F52B4B0,S,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100805,115000,20100810,60000.00,107.575,2.468,,,,20100805,221255,1.00
CED57DBC0741124E,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100805,115000,20100810,20000.00,109.926,3.700,,,,20100805,221255,1.00
93B3ADD3E55A1C05,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,114900,20100810,500000.00,100.724,5.125,,,,20100805,221255,1.00
C1F30C6097B05D61,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,114900,20100810,500000.00,100.724,5.125,,,,20100805,221255,1.00
D714E16141FCEF08,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,115011,20100810,10000.00,103.485,6.402,,,,20100805,221255,1.00
81158857CEF05D23,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100805,114958,20100810,75000.00,69.791,5.100,,,,20100805,221255,1.00
AEA5A6D4C648EE98,S,171294GC9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.250,20260301,,,20100805,114936,20100810,20000.00,91.953,5.000,,,,20100805,221255,1.00
174645295AF7C6B6,P,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20100805,114541,20100810,100000.00,113.950,0.954,,,,20100805,221255,1.00
A2A9E631D28B2DBE,D,171294GC9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.250,20260301,,,20100805,114323,20100810,20000.00,91.953,,,,,20100805,221255,1.00
FDF52DFD1B42C919,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,114935,20100819,5000.00,100.000,4.000,,,,20100805,221255,1.00
57A282F912F2D7E0,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,114920,20100810,40000.00,102.000,3.002,,,,20100805,221255,1.00
B71D56988201A658,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,115017,20100811,50000.00,99.371,4.053,,,,20100805,221255,1.00
932F1538C56C4E3E,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,114936,20100810,10000.00,102.284,,,,,20100805,221255,1.00
741843BC10B8F771,S,68608KG36,OREGON ST ALT ENERGY-SER A,20100729,3.000,20130401,,,20100805,115000,20100810,505000.00,106.307,0.590,,,,20100805,221255,1.00
548C992625756A63,S,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100805,115000,20100819,1000000.00,112.195,3.490,,,,20100805,221255,1.00
351C10908EE5A122,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100805,115019,20100810,50000.00,105.621,2.756,,,,20100805,221255,1.00
83D445F15BE25BF8,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,115028,20100810,50000.00,104.350,5.689,,,,20100805,221255,1.00
17B46246CE3FF521,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,115011,20100811,30000.00,105.205,6.150,,,,20100805,221255,1.00
F2E58AA9EB2663A2,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,114934,20100810,10000.00,101.790,3.780,,,,20100805,221255,1.00
20C5A9450113FEF2,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,115011,20100811,30000.00,103.205,,,,,20100805,221255,1.00
3259A844041212F6,D,88278PMX9,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20250315,Y,,20100805,115000,20100819,1000000.00,112.195,,,,,20100805,221255,1.00
839BD8E915082209,P,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20100805,115032,20100810,25000.00,114.500,3.091,,,,20100805,221255,1.00
D23B40D2B6BB7EDA,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,115007,20100816,10000.00,100.975,4.017,,,,20100805,221255,1.00
CE105F6672551FAA,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100805,115015,20100810,20000.00,106.650,5.058,,,,20100805,221255,1.00
950E4EEE2A331710,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,115019,20100816,25000.00,102.750,5.240,,,,20100805,221255,1.00
1A259132C34B39D5,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,114949,20100817,100000.00,101.250,3.848,,,,20100805,221255,1.00
EFF5180D1596617A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,115028,20100816,60000.00,106.135,4.150,,,,20100805,221255,1.00
E6EAE38EAFDA946D,D,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100805,115015,20100810,20000.00,104.650,,,,,20100805,221255,1.00
4B0ADD30643D587F,S,122464BK5,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.750,20161220,Y,,20100805,114753,20100812,10000.00,100.114,2.730,,,,20100805,221255,1.00
40C971993339CFD6,D,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100805,115024,20100810,50000.00,105.621,,,,,20100805,221255,1.00
38025C70DF288E98,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,115028,20100816,60000.00,104.135,,,,,20100805,221255,1.00
D9FE6959C2464267,D,122464BK5,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.750,20161220,Y,,20100805,114756,20100812,10000.00,100.113,,,,,20100805,221255,1.00
905090148F7422F5,D,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20100805,114939,20100810,10000.00,107.164,,,,,20100805,221255,1.00
663E9A61F5BFFA22,D,649668DC1,NEW YORK N Y UNREFUNDED BALANCE-SER F,19930527,6.000,20230515,,,20100805,114948,20100810,5000.00,99.710,,,,,20100805,221255,1.00
C123C3B6C66C4EAC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,115040,20100810,50000.00,101.105,4.563,,,,20100805,221255,1.00
59FE14ECF1E6BB4A,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20100805,115039,20100810,25000.00,105.928,3.150,,,,20100805,221255,1.00
68C76B0CD1812F4C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100805,115033,20100810,15000.00,102.004,4.566,,,,20100805,221255,1.00
F3B872BFC37714E2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,115034,20100810,10000.00,100.198,4.100,,,,20100805,221255,1.00
793B2B47778D4518,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,115035,20100819,275000.00,108.248,4.000,,,,20100805,221255,1.00
AF755325CF641E74,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,115035,20100817,15000.00,101.232,3.053,,,,20100805,221255,1.00
FB7877E5BE706EC9,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,115034,20100810,10000.00,98.323,,,,,20100805,221255,1.00
01BC8BB008F19215,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,115037,20100819,30000.00,103.199,3.603,,,,20100805,221255,1.00
E9B6A33716CF6AA5,P,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100805,115019,20100810,35000.00,102.570,1.213,,,,20100805,221255,1.00
8D6B2627D8E460D1,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,115035,20100819,275000.00,107.031,,,,,20100805,221255,1.00
6A8364796C687CEE,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,115035,20100817,15000.00,99.482,,,,,20100805,221255,1.00
5B5078B2C87E67B0,P,20772GHZ4,CONNECTICUT ST SER D,20041222,2.900,20101201,,,20100805,115019,20100810,75000.00,100.460,1.394,,,,20100805,221255,1.00
CB81FBAE7E89C185,S,6457883B4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20120901,Y,,20100805,110000,20100818,1MM+,105.267,0.400,,,Y,20100805,221255,1.00
8009DA6AA4EB1866,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100805,115031,20100810,50000.00,103.589,4.650,,,,20100805,221255,1.00
3BF6CFBF709E6515,S,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20100805,114900,20100810,10000.00,107.414,1.270,,,,20100805,221255,1.00
C7ACAD04DA0EBE7F,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100805,115030,20100810,25000.00,105.334,2.958,,,,20100805,221255,1.00
88E030CEFDEC743D,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100805,115037,20100810,25000.00,102.144,2.230,,,,20100805,221255,1.00
A39EA20443D2CA2A,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,115037,20100819,30000.00,101.674,,,,,20100805,221255,1.00
5C995FFFDDB3DB0D,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100805,115029,20100810,25000.00,105.234,,,,,20100805,221255,1.00
F35EC43A245858B4,P,701595BG4,PARKWAY OHIO LOC SCH DIST ,20030301,3.750,20141201,,,20100805,114946,20100810,25000.00,99.390,3.904,,,,20100805,221255,1.00
F818B4B7A9450313,S,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100805,114716,20100818,100000.00,102.307,2.000,,,,20100805,221255,1.00
91B34A4E00F401CB,S,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100805,114725,20100818,10000.00,102.307,2.000,,,,20100805,221255,1.00
9145A0FAB198E5B1,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100805,115046,20100810,20000.00,94.531,5.621,,,,20100805,221255,1.00
B6AD926FEC336D45,P,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100805,115048,20100810,10000.00,100.710,3.660,,,,20100805,221255,1.00
C1252C707A6A668A,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100805,115048,20100810,10000.00,99.528,4.136,,,,20100805,221255,1.00
A1E94382B606D3AC,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,115018,20100819,100000.00,98.100,6.139,,,,20100805,221255,1.00
62D774DF300C2EB4,D,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100805,114802,20100810,80000.00,114.600,,,,,20100805,221255,1.00
9EC53EAA329C0109,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100805,115045,20100810,30000.00,97.125,4.625,,,,20100805,221255,1.00
19218F1C08F3894F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,114700,20100810,10000.00,103.000,,,,,20100805,221255,1.00
F660C68433531A16,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100805,115040,20100819,30000.00,101.674,,,,,20100805,221255,1.00
DB652CB6DDEEE55E,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100805,115000,20100810,5000.00,103.460,,,,,20100805,221255,1.00
D0EEFC2440E61599,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100805,115101,20100810,50000.00,106.750,3.216,,,,20100805,221255,1.00
DECE31FBD50517C9,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100805,115101,20100812,10000.00,101.125,2.240,,,,20100805,221255,1.00
44DD9F4ABC62E052,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100805,115048,20100812,10000.00,105.599,2.131,,,,20100805,221255,1.00
5D58477352FAA534,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100805,115046,20100810,20000.00,76.630,8.046,,,,20100805,221255,1.00
99690C1641198FB9,S,61212RPF7,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,5.000,20230601,,,20100805,115059,20100810,10000.00,100.000,4.997,,,,20100805,221255,1.00
192832B5588BDFC3,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100805,115100,20100810,100000.00,112.524,2.850,,,,20100805,221255,1.00
61E0592D42760AB4,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,114952,20100810,500000.00,100.201,,P,,,20100805,221255,1.00
E67E84FE5C77D99C,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,115003,20100810,100000.00,101.615,,S,,,20100805,221255,1.00
96D8871E405B479A,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,114754,20100810,1MM+,108.758,,P,,,20100805,221255,1.00
A96916174D8DFCB6,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,115033,20100817,100000.00,101.250,3.848,,,,20100805,221255,1.00
078725AA729EACE9,S,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20100805,115108,20100810,1MM+,111.267,1.370,,,,20100805,221255,1.00
44566E5020444EA2,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100805,115103,20100810,35000.00,102.180,3.617,,,,20100805,221255,1.00
E236033C1A011994,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100805,115053,20100810,45000.00,108.589,3.650,,,,20100805,221255,1.00
0A8270124D2F661F,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,114936,20100810,490000.00,94.098,,P,,,20100805,221255,1.00
52EBD836BF61978D,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100805,115103,20100810,35000.00,100.180,,,,,20100805,221255,1.00
6A18FFF274A6470C,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100805,115104,20100810,155000.00,114.831,1.327,,,,20100805,221255,1.00
CDCB8189055ECC3A,D,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100805,114528,20100810,80000.00,114.350,,,,,20100805,221255,1.00
C365EE7EEDA7228A,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100805,115010,20100827,50000.00,100.000,2.625,,,,20100805,221255,1.00
C5F1BB7B2A8A1843,D,20772GHZ4,CONNECTICUT ST SER D,20041222,2.900,20101201,,,20100805,115019,20100810,75000.00,100.459,,,,,20100805,221255,1.00
9483DBA6129A30BA,S,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100805,115100,20100810,215000.00,105.725,2.347,,,,20100805,221255,1.00
1955DBB9D4FA3444,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100805,115041,20100810,65000.00,87.800,5.328,,,,20100805,221255,1.00
6C0DDB154D07AFCA,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100805,115052,20100810,45000.00,96.500,5.041,,,,20100805,221255,1.00
C4F402897FD7243C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,115019,20100810,10000.00,100.000,4.999,,,,20100805,221255,1.00
335608331DEC0B0E,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100805,115115,20100810,5000.00,103.473,2.002,,,,20100805,221255,1.00
112A498F484EA1C7,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100805,115029,20100810,25000.00,102.044,,,,,20100805,221255,1.00
7850C8B5CDCB7F37,S,394594CK9,GREENE CNTY MO SPL OBLIG REF,20100818,2.500,20150301,Y,,20100805,113000,20100818,280000.00,101.721,2.100,,,Y,20100805,221255,1.00
C2B8C998C13C4DBB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,115123,20100810,20000.00,102.000,4.496,,,,20100805,221255,1.00
28F1EECE1EF33140,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100805,114856,20100810,40000.00,107.157,,S,,,20100805,221255,1.00
6A730C46086174D0,D,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100805,115019,20100810,35000.00,102.570,,,,,20100805,221255,1.00
3AAF3E6BEF0F1BE8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100805,115126,20100810,5000.00,101.540,4.705,,,,20100805,221255,1.00
FB64B7C4324E6FA0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,115126,20100818,5000.00,101.500,4.806,,,,20100805,221255,1.00
3E4123F7F8357F51,P,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100805,115025,20100810,215000.00,111.674,0.669,,,,20100805,221255,1.00
CCD581BFF980542A,D,803803XD2,SARTELL MINN WTR & SWR-SER A,20090204,4.100,20280801,,,20100805,114731,20100810,270000.00,104.200,,S,,,20100805,221255,1.00
43C61FFDB7F0AF06,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,115124,20100810,50000.00,112.112,6.490,,,,20100805,221255,1.00
F114183A062F4156,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,114623,20100810,180000.00,97.999,,,,,20100805,221255,1.00
854DEC7922BE3AA8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,115124,20100810,50000.00,110.112,,,,,20100805,221255,1.00
A1EB63683E1A8F7B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,115131,20100811,15000.00,101.098,6.000,,,,20100805,221255,1.00
DED36F60924D3E1E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,115134,20100824,25000.00,102.250,5.444,,,,20100805,221255,1.00
9CB80C5F7A04B2E7,P,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20100805,115125,20100810,20000.00,106.851,1.907,,,,20100805,221255,1.00
021C236A82FF66A1,S,353712DY5,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20150801,,,20100805,115125,20100810,20000.00,104.000,1.926,,,,20100805,221255,1.00
3CFA50384216105D,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100805,102412,20100810,70000.00,53.762,4.841,,,,20100805,221255,1.00
5824E397F8C1E364,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100805,115118,20100810,50000.00,109.148,4.248,,,,20100805,221255,1.00
7B9F541C79BCAA8C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,115129,20100810,180000.00,98.200,5.419,,,,20100805,221255,1.00
153C74CB3320F6DA,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100805,115021,20100810,50000.00,99.992,5.000,,,,20100805,221255,1.00
F1F0D1B08734E788,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100805,115104,20100810,155000.00,114.530,,,,,20100805,221255,1.00
45CC43031993F9D3,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100805,115118,20100810,50000.00,108.148,,,,,20100805,221255,1.00
244DD4412FBC5628,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100805,115122,20100810,50000.00,108.088,,,,,20100805,221255,1.00
9D799A3EC84CB6F6,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,115136,20100810,250000.00,99.750,4.391,,,,20100805,221255,1.00
486202AE3676AEB4,S,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20100805,115132,20100810,10000.00,103.425,4.000,,,,20100805,221255,1.00
10C25C0C1CF0BB48,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,114900,20100810,500000.00,100.000,4.668,,,,20100805,221255,1.00
CE0C91748D829024,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,115140,20100810,25000.00,105.500,2.243,,,,20100805,221255,1.00
B8FEF08A29AAB5C1,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100805,115136,20100810,250000.00,99.000,,,,,20100805,221255,1.00
DB18AB87E67D4484,S,803482AR9,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.125,20170701,,,20100805,115124,20100810,25000.00,106.742,1.724,,,,20100805,221255,1.00
4523FD0E21EEF00A,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100805,115133,20100810,25000.00,116.929,2.612,,,,20100805,221255,1.00
64DF39DD1B3EBADE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,115136,20100810,25000.00,103.994,3.890,,,,20100805,221255,1.00
C4368825537A9CD1,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100805,115139,20100824,25000.00,100.999,2.807,,,,20100805,221255,1.00
BA81D86FD4B669BD,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100805,115127,20100805,45000.00,96.500,5.252,,,,20100805,221255,1.00
F5BFF00BA7B3D60F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100805,115142,20100812,25000.00,104.727,2.263,,,,20100805,221255,1.00
320E563963CA152F,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100805,115142,20100812,25000.00,103.602,,,,,20100805,221255,1.00
1711EFCEE52EA4CA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,115146,20100813,55000.00,101.388,4.824,,,,20100805,221255,1.00
E703D54A46A74F74,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,114900,20100810,100000.00,104.364,2.468,,,,20100805,221255,1.00
1D183D1667B393BE,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,114900,20100810,25000.00,104.364,2.468,,,,20100805,221255,1.00
9EC76E889F42AC3E,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,114900,20100810,25000.00,104.364,2.468,,,,20100805,221255,1.00
F22F6A9BDDE1E3A2,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100805,114911,20100810,35000.00,110.807,2.329,,,,20100805,221255,1.00
3C7375649A730A44,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100805,114958,20100811,50000.00,103.517,2.800,,,,20100805,221255,1.00
72B9B2C00771A226,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100805,115046,20100812,10000.00,103.473,,,,,20100805,221255,1.00
FABEC9670E971636,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100805,115042,20100812,10000.00,103.723,,,,,20100805,221255,1.00
306ECE0109255FD4,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,114756,20100810,150000.00,104.364,,,,,20100805,221255,1.00
20E4AD2E529269AA,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20100805,114907,20100810,250000.00,107.692,,,,,20100805,221255,1.00
D4CF2348EC124369,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100805,115112,20100810,160000.00,104.979,4.250,,,,20100805,221255,1.00
2D8896C7FBC5841E,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100805,115133,20100810,100000.00,104.979,4.250,,,,20100805,221255,1.00
964D75D4607DD07C,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100805,115151,20100908,20000.00,100.055,2.989,,,,20100805,221255,1.00
1285ACF1C2100DB8,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100805,114619,20100819,1MM+,114.360,3.284,,,,20100805,221255,1.00
44788F7DF4886C75,S,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100805,115156,20100816,20000.00,110.091,3.500,,,,20100805,221255,1.00
9EF04EA127C277E6,S,261097QN2,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.550,20110601,,,20100805,115148,20100810,25000.00,101.720,1.401,,,,20100805,221255,1.00
0BCAD6155B85ED18,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100805,115151,20100908,20000.00,99.555,,,,,20100805,221255,1.00
E35BEB1B8AC21284,D,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100805,114843,20100827,20000.00,102.750,,,,,20100805,221255,1.00
B399180064CFB49A,S,386168PQ5,GRAND PRAIRIE TEX WTR & ,20071001,4.400,20240115,,,20100805,115205,20100810,5000.00,105.400,3.455,,,,20100805,221255,1.00
AF293D8668BC01A3,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100805,115206,20100810,5000.00,97.202,4.000,,,,20100805,221255,1.00
5DB65A97C8B2625B,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100805,114808,20100810,35000.00,112.575,,,,,20100805,221255,1.00
14DE828042A3F3EC,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100805,115147,20100810,25000.00,100.784,3.024,,,,20100805,221255,1.00
E55814C22B2F2282,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100805,115203,20100810,5000.00,104.252,3.800,,,,20100805,221255,1.00
54162391D59557E1,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100805,115159,20100830,75000.00,100.000,4.000,,,,20100805,221255,1.00
FF774C2EF999175A,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100805,115137,20100810,25000.00,99.209,,,,,20100805,221255,1.00
F120E5DA995F70A9,D,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100805,114555,20100810,250000.00,109.448,,,,,20100805,221255,1.00
8B7C350114274115,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100805,115200,20100810,25000.00,114.162,2.973,,,,20100805,221255,1.00
0AB129164658A04B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,115202,20100816,40000.00,100.236,4.220,,,,20100805,221255,1.00
633ADC2F86B56589,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100805,115200,20100810,10000.00,100.980,4.055,,,,20100805,221255,1.00
ADEE46762903CDDE,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100805,115206,20100810,250000.00,97.500,5.155,,,,20100805,221255,1.00
FA813EC43DB0EF29,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100805,115124,20100831,100000.00,98.679,5.100,,,,20100805,221255,1.00
B7453B433F657392,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100805,115200,20100810,10000.00,99.000,,,,,20100805,221255,1.00
65E922FF26230405,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100805,115200,20100810,10000.00,99.000,,,,,20100805,221255,1.00
9615BBF9D00B6C34,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,115209,20100812,15000.00,101.750,4.433,,,,20100805,221255,1.00
B07D993949EB81E6,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100805,115211,20100810,50000.00,87.463,,,,,20100805,221255,1.00
DD0BDB0025ADD107,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100805,115213,20100810,5000.00,101.540,4.705,,,,20100805,221255,1.00
A799CA839EBBCA16,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,115215,20100818,10000.00,100.000,4.999,,,,20100805,221255,1.00
378463DAB8A3A343,S,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20100805,115220,20100810,15000.00,102.000,4.230,,,,20100805,221255,1.00
92C0CE13AF932474,P,45201YLP0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.450,20140801,,,20100805,115213,20100810,30000.00,108.233,1.986,,,,20100805,221255,1.00
BC6050BF29E6E7B9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,115208,20100810,30000.00,106.604,6.200,,,,20100805,221255,1.00
3E41F261895BCF72,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,115145,20100830,10000.00,99.875,5.008,,,,20100805,221255,1.00
D6CE7384656D2FFE,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,115208,20100810,30000.00,104.604,,,,,20100805,221255,1.00
3686643F70CB1519,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100805,115149,20100810,25000.00,105.500,,,,,20100805,221255,1.00
5A2B282700B71134,P,64985FVW8,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-2003-FSA,19940315,5.750,20110615,,,20100805,114616,20100810,1MM+,104.697,0.198,,,,20100805,221255,1.00
6CC9373BE0DE476D,S,64985FVW8,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-2003-FSA,19940315,5.750,20110615,,,20100805,114914,20100810,1MM+,104.704,0.190,,,,20100805,221255,1.00
7851F49890084CE4,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100805,115222,20100819,50000.00,98.176,3.400,,,,20100805,221255,1.00
7C6CD68C91145917,P,63968AGX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.875,20160101,,,20100805,115144,20100810,40000.00,107.000,2.480,,,,20100805,221255,1.00
67E4BD2F2544701F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114700,20100817,100000.00,99.358,3.069,,,,20100805,221255,1.00
B5AC267C0532926A,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114700,20100817,100000.00,99.358,3.069,,,,20100805,221255,1.00
7D6D5CAF5F477E81,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,115143,20100810,10000.00,99.993,5.000,,,,20100805,221255,1.00
C03611DF8D899B87,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100805,115201,20100811,100000.00,100.000,,,,,20100805,221255,1.00
EF20D4B9A6E109FA,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100805,115215,20100810,50000.00,100.000,4.998,,,,20100805,221255,1.00
F9AFDEE502492364,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114700,20100817,100000.00,99.358,3.069,,,,20100805,221255,1.00
C57AB9AF8FD0B27F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114700,20100817,100000.00,99.358,3.069,,,,20100805,221255,1.00
3EA0B0E88199D457,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100805,115213,20100810,75000.00,99.500,,,,,20100805,221255,1.00
FF518BA0FF9421B0,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100805,115159,20100810,25000.00,107.000,5.006,,,,20100805,221255,1.00
827BDAC332A41035,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100805,115212,20100810,50000.00,113.731,1.485,,,,20100805,221255,1.00
00E165DC065F7C94,S,91335VGW0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20220915,,,20100805,115206,20100810,100000.00,106.980,3.310,,,,20100805,221255,1.00
E7F998F938A44763,P,522786BN1,LEBANON OHIO ELEC REV SYS MTG,20010501,5.000,20211201,,,20100805,115209,20100810,15000.00,101.982,1.763,,,,20100805,221255,1.00
FC9D5E2EAFD1A40E,P,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100805,114100,20100812,480000.00,100.000,,,,,20100805,221255,1.00
DECCF04E86695586,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100805,114806,20100805,250000.00,101.880,,,,,20100805,221255,1.00
421DE7DEEF0A4EAF,S,88278PMR2,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20190315,Y,,20100805,115218,20100819,400000.00,110.209,2.660,,,,20100805,221255,1.00
C31613550D7FD0B5,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100805,114556,20100810,250000.00,87.315,,,,,20100805,221255,1.00
739E17A3376978E8,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100805,115218,20100810,15000.00,101.952,3.987,,,,20100805,221255,1.00
9717AC4E12AF58AF,D,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100805,114100,20100812,480000.00,100.000,,,,,20100805,221255,1.00
20651074C03A0B14,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100805,115201,20100810,50000.00,112.731,,,,,20100805,221255,1.00
A0A5A0C088F3C90A,D,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100805,115218,20100810,15000.00,101.852,,,,,20100805,221255,1.00
E240D7D76230E93D,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100805,115230,20100810,15000.00,93.693,1.681,,,,20100805,221255,1.00
E741678EF747A546,S,887891BZ1,TIPPECANOE VLY MIDDLE SCH BLDG REF-FIRST MTG,20021001,3.400,20110715,,,20100805,114900,20100810,100000.00,102.570,0.626,,,,20100805,221255,1.00
93E6BEA76F48E5D7,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100805,115132,20100810,25000.00,114.554,,,,,20100805,221255,1.00
2048E3A332613E87,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100805,115131,20100810,25000.00,114.804,,,,,20100805,221255,1.00
7700CD69DC634E66,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100805,115230,20100810,15000.00,93.693,,,,,20100805,221255,1.00
637EEE8902A1065E,S,45528S2Z8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20140101,,,20100805,115200,20100810,1000000.00,111.155,1.607,,,,20100805,221255,1.00
E7AAE82D3DDB3BAF,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100805,115242,20100809,50000.00,86.593,6.021,,,,20100805,221255,1.00
D65C24C52C18E8A9,P,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100805,114756,20100810,100000.00,105.486,4.087,,,,20100805,221255,1.00
64001A595DBA395D,S,93313DBJ6,WALSH RANCH MUN UTIL DIST TEX ,20090815,5.300,20190801,,,20100805,115213,20100813,40000.00,107.759,4.250,,,,20100805,221255,1.00
E96DC8AA57FC1F19,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100805,115141,20100810,10000.00,110.185,,,,,20100805,221255,1.00
176182C0900EDE46,D,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100805,114854,20100810,35000.00,102.500,,,,,20100805,221255,1.00
4258D4C7D5700725,S,394594CH6,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20130301,Y,,20100805,113000,20100818,450000.00,101.364,1.450,,,Y,20100805,221255,1.00
C452C08D59324D00,D,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100805,114801,20100810,25000.00,112.984,,,,,20100805,221255,1.00
8E919AE6FBB8F125,D,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100805,114100,20100812,480000.00,100.000,,,,,20100805,221255,1.00
471AB1EC8F8AC566,D,68607HQ66,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20211101,,,20100805,115227,20100810,20000.00,108.745,,,,,20100805,221255,1.00
4A57D794A17AC6CE,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100805,115200,20100810,700000.00,111.613,2.418,,,,20100805,221255,1.00
D8CF954C1999EA91,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100805,115250,20100810,10000.00,100.650,3.917,,,,20100805,221255,1.00
B502705AA01C1F05,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,115252,20100810,20000.00,100.850,4.892,,,,20100805,221255,1.00
5514AAE913AB96F6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,115237,20100810,50000.00,100.871,5.051,,,,20100805,221255,1.00
919D433DEF7ABEAB,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100805,115100,20100810,10000.00,110.435,1.310,,,,20100805,221255,1.00
B4D662759A2FCC42,P,751396J78,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.500,20290901,,,20100805,115253,20100810,25000.00,100.088,4.486,,,,20100805,221255,1.00
97C56AE3753DF88B,P,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20100805,115158,20100810,155000.00,111.673,0.901,,,,20100805,221255,1.00
4DD4F74432227ABF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,115257,20100810,25000.00,101.225,4.223,,,,20100805,221255,1.00
9627227688385949,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100805,114447,20100827,50000.00,102.282,,,,,20100805,221255,1.00
32553B2AEE9AD292,P,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100805,115152,20100810,40000.00,116.372,1.686,,,,20100805,221255,1.00
D4DCBE6A84A31804,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100805,115245,20100811,25000.00,100.000,4.998,,,,20100805,221255,1.00
7742C97741DCDD2E,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,Y,,20100805,115143,20100810,1MM+,110.496,3.730,,,,20100805,221255,1.00
23A1F17B0CB84E3E,P,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100805,115309,20100810,15000.00,98.595,4.476,,,,20100805,221255,1.00
D657525550625CFC,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20100805,115145,20100810,25000.00,113.428,1.750,,,,20100805,221255,1.00
5513EC75EC4232EA,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100805,115230,20100810,25000.00,113.860,0.750,,,,20100805,221255,1.00
C49DE0DB5517F51F,P,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100805,115306,20100810,25000.00,111.734,2.440,,,,20100805,221255,1.00
033491984541DD2E,P,79730EDN7,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,5.000,20190101,,,20100805,115300,20100810,20000.00,101.045,4.532,,,,20100805,221255,1.00
84EC75173954A283,D,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,Y,,20100805,115032,20100811,1MM+,107.756,,,,,20100805,221255,1.00
DB91301894D862E8,P,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100805,115312,20100810,5000.00,104.899,2.491,,,,20100805,221255,1.00
4C6E0D3CEE1DC033,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100805,115249,20100810,5000.00,99.989,5.750,,,,20100805,221255,1.00
1D8B8C50C982FC8B,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,115305,20100810,30000.00,102.702,4.150,,,,20100805,221255,1.00
AE22931BAB1E82D5,P,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100805,115223,20100810,1MM+,110.839,2.111,,,,20100805,221255,1.00
53E40D5F1225B7BC,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,115308,20100903,25000.00,100.900,5.378,,,,20100805,221255,1.00
811DAA24C4C0F810,S,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20100805,115213,20100810,10000.00,106.719,1.001,,,,20100805,221255,1.00
914166D9AC6204F3,D,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100805,114958,20100820,50000.00,100.000,,,,,20100805,221255,1.00
FCAA8742BCD95269,S,930863X83,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.750,20260801,,,20100805,115154,20100810,155000.00,101.191,4.600,,,,20100805,221255,1.00
F3144EED4CF725DF,D,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100805,115020,20100820,75000.00,100.000,,,,,20100805,221255,1.00
13E5084FEF2861AB,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,115305,20100810,30000.00,101.452,,,,,20100805,221255,1.00
6B8E024DFDE9DB06,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100805,115308,20100810,45000.00,89.750,,,,,20100805,221255,1.00
B192C9AC7230BC52,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,115300,20100810,210000.00,100.000,4.499,,,,20100805,221255,1.00
07BBC2D51153E6F2,S,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20100805,115245,20100810,100000.00,100.000,,,,,20100805,221255,1.00
ED7D6E95BE74FF14,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114700,20100817,200000.00,99.358,3.069,,,,20100805,221255,1.00
6123E1934B495666,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114700,20100817,200000.00,99.358,3.069,,,,20100805,221255,1.00
D105F343EC9358E1,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114700,20100817,200000.00,99.358,3.069,,,,20100805,221255,1.00
E4AFDB5C7A40A123,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114455,20100816,100000.00,100.750,,P,,,20100805,221255,1.00
7ADC127DED895FF4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,115312,20100810,15000.00,99.940,4.505,,,,20100805,221255,1.00
B7BDD0280A6F7D5E,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100805,115310,20100810,15000.00,103.147,3.715,,,,20100805,221255,1.00
9B28D2077D4AE695,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,114624,20100816,100000.00,101.000,,S,,,20100805,221255,1.00
6B2BC54EB9A3C483,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,115312,20100810,15000.00,98.940,,,,,20100805,221255,1.00
7EB8A1274B68B4FF,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100805,115310,20100810,15000.00,101.125,,,,,20100805,221255,1.00
A5F3E7BA45FEC0D4,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100805,115310,20100810,15000.00,101.125,,,,,20100805,221255,1.00
A64910C696C8CE3B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,115326,20100810,5000.00,105.657,5.736,,,,20100805,221255,1.00
73E8729E9951F398,P,841350HE4,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20130201,,,20100805,115328,20100810,5000.00,92.747,3.065,,,,20100805,221255,1.00
F610EF56C5E2CEB1,P,864643JW2,SUDBURY MASS SER A,20001201,5.125,20160601,,,20100805,115320,20100810,5000.00,101.905,2.721,,,,20100805,221255,1.00
216DD145A7452CD6,S,721663UR1,PIMA CNTY ARIZ SER A,20091202,3.000,20110701,,,20100805,115106,20100810,1MM+,102.356,0.350,,,,20100805,221255,1.00
2B28A01D86AB0B10,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100805,115316,20100810,25000.00,102.196,2.974,,,,20100805,221255,1.00
F4AA91AFAB2F832A,S,88278PMR2,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20190315,Y,,20100805,115305,20100819,70000.00,110.209,2.660,,,,20100805,221255,1.00
FAC0C0C2AC9F46C4,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100805,115327,20100810,5000.00,100.258,1.002,,,,20100805,221255,1.00
775C5871AC83F5EA,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,115322,20100811,50000.00,104.764,4.400,,,,20100805,221255,1.00
41DD253F49A032AA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,115319,20100810,50000.00,91.977,,,,,20100805,221255,1.00
2E1676EE828D433A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,115319,20100810,50000.00,93.727,5.000,,,,20100805,221255,1.00
6053F19A6FCE2B3D,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100805,115300,20100810,90000.00,110.200,2.968,,,,20100805,221255,1.00
D64DAC74F2F9DCF9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,115334,20100810,10000.00,103.485,6.402,,,,20100805,221255,1.00
84CFFDA0E6D7C246,P,838736RF5,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.000,20130501,,,20100805,115328,20100810,5000.00,104.972,1.712,,,,20100805,221255,1.00
87BE033B7EC4DD56,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100805,115329,20100810,10000.00,99.744,4.518,,,,20100805,221255,1.00
E2D17D2B1BFEF333,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100805,114900,20100810,20000.00,118.013,2.200,,,,20100805,221255,1.00
8471C24B3F986017,P,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20100805,115043,20100810,500000.00,109.064,3.460,,,,20100805,221255,1.00
27E8B4A50FD0035C,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100805,115335,20100810,55000.00,66.496,4.064,,,,20100805,221255,1.00
464B40C547F28C4F,D,88278PMR2,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20190315,Y,,20100805,115218,20100819,400000.00,110.209,,,,,20100805,221255,1.00
153F287896B34F6F,D,88278PMR2,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20190315,Y,,20100805,115305,20100819,70000.00,110.209,,,,,20100805,221255,1.00
73A55DB6EC7A388E,D,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20100805,115008,20100810,50000.00,98.780,,S,,,20100805,221255,1.00
CA84FE079090A6DA,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100805,115300,20100810,5000.00,98.550,5.783,,,,20100805,221255,1.00
D57F5044AF457035,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,115338,20100824,15000.00,102.000,5.476,,,,20100805,221255,1.00
5348658E363E4335,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,115341,20100817,20000.00,101.065,4.119,,,,20100805,221255,1.00
9006B5923929F3F5,P,499523UF3,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,4.750,20130701,,,20100805,115300,20100810,15000.00,101.120,4.332,,,,20100805,221255,1.00
FFE32C8798CCE041,S,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100805,115342,20100810,10000.00,101.000,2.211,,,,20100805,221255,1.00
FC2893EABAC32B78,D,563588YB2,MANITOWOC WIS CORP PURP-SER A,20090217,4.000,20210201,,,20100805,114921,20100810,485000.00,107.310,,S,,,20100805,221255,1.00
BE8AD0E7AA9FA77C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,115336,20100901,5000.00,99.684,5.020,,,,20100805,221255,1.00
96C5694824C4C288,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100805,115248,20100810,10000.00,99.659,5.036,,,,20100805,221255,1.00
8B3457323660262E,S,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100805,115259,20100810,5000.00,100.348,4.265,,,,20100805,221255,1.00
3A5F2D0A6621412D,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100805,115344,20100810,25000.00,106.117,1.732,,,,20100805,221255,1.00
7D1F81559CF89546,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100805,115248,20100810,25000.00,96.256,,,,,20100805,221255,1.00
B14CA35F5151B7EA,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100805,115212,20100819,1MM+,119.640,,,,,20100805,221255,1.00
9DF24F5B9278D794,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100805,115254,20100810,5000.00,100.148,,,,,20100805,221255,1.00
9CD3BF8F3162B9C4,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100805,115343,20100811,20000.00,102.500,4.687,,,,20100805,221255,1.00
142C9DB2CBAA4E1D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,115329,20100810,10000.00,105.250,4.592,,,,20100805,221255,1.00
6F7F8DFE7CD6CFD5,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,115333,20100810,10000.00,99.840,4.510,,,,20100805,221255,1.00
052F083D5E7165CA,S,61212RHL3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20010501,5.500,20201201,,,20100805,115350,20100810,5000.00,101.000,2.211,,,,20100805,221255,1.00
544E53C5DAC27CF2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,115347,20100901,30000.00,99.684,5.020,,,,20100805,221255,1.00
8C74B66FEAB17A67,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100805,115210,20100819,150000.00,100.625,,,,,20100805,221255,1.00
ACA2A786F1E35591,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,115245,20100810,500000.00,98.073,,,,,20100805,221255,1.00
9279F0D7FE8C6A13,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100805,114924,20100810,125000.00,99.360,,,,,20100805,221255,1.00
BBBFED00EFC10DE8,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100805,115008,20100810,500000.00,92.825,,S,,,20100805,221255,1.00
3662318CE6BD2E71,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100805,115218,20100811,1MM+,103.100,5.655,,,,20100805,221255,1.00
064A910FFA23F28A,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100805,115354,20100810,25000.00,92.204,5.155,,,,20100805,221255,1.00
FF37724081A46576,P,914447CJ4,UNIVERSITY MEDICINE & ,20030115,4.300,20180415,,,20100805,115351,20100810,25000.00,99.000,4.454,,,,20100805,221255,1.00
CC8C3119784503EB,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100805,104105,20100810,245000.00,101.000,4.465,,,,20100805,221255,1.00
1CB36FD73022B947,P,401766QU7,GUILFORD CONN ,20080915,4.125,20220915,,,20100805,115323,20100810,95000.00,103.432,2.956,,,,20100805,221255,1.00
D272E67E2535B2AE,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100805,115330,20100831,25000.00,99.995,5.100,,,,20100805,221255,1.00
8B7081086DCB6DC7,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114457,20100817,110000.00,99.166,,,,,20100805,221255,1.00
744447C99500B712,P,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20100805,115035,20100810,280000.00,101.886,0.522,,,,20100805,221255,1.00
A960AA96F720314F,S,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20100805,114931,20100810,280000.00,101.926,0.470,,,,20100805,221255,1.00
CBF451D9B102C711,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100805,115354,20100810,10000.00,106.290,0.843,,,,20100805,221255,1.00
B780114A642C5F65,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,115339,20100810,30000.00,104.586,5.630,,,,20100805,221255,1.00
20415079BAB248F5,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,115350,20100810,10000.00,100.000,4.999,,,,20100805,221255,1.00
C1B5385F61CDD740,S,394594CF0,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20110301,Y,,20100805,113000,20100818,100000.00,100.586,0.902,,,Y,20100805,221255,1.00
D8B2B95280840EEA,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,115001,20100810,500000.00,80.995,,,,,20100805,221255,1.00
87AC87BA472E2412,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,115400,20100810,25000.00,104.750,5.892,,,,20100805,221255,1.00
1F2CEFDCCE05F7D5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,115339,20100810,30000.00,103.086,,,,,20100805,221255,1.00
B05699510BA783CC,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,115350,20100810,10000.00,98.125,,,,,20100805,221255,1.00
03F1DAFC78D3B401,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100805,115400,20100810,10000.00,100.162,4.000,,,,20100805,221255,1.00
679E64CFD608A239,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100805,115353,20100810,10000.00,99.546,4.278,,,,20100805,221255,1.00
23B14365FFC0F009,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100805,115357,20100810,10000.00,99.989,5.750,,,,20100805,221255,1.00
31032799FFE6ACB7,P,017292RT2,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION-B,19950928,,20251001,,,20100805,114100,20100812,250000.00,100.000,,,,,20100805,221255,1.00
78DC51612F9D3FF2,P,721663UR1,PIMA CNTY ARIZ SER A,20091202,3.000,20110701,,,20100805,114610,20100810,1MM+,102.348,0.359,,,,20100805,221255,1.00
46BB0EDCBE12A046,S,61212RJH0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20020319,5.200,20221201,,,20100805,115404,20100810,45000.00,101.000,4.400,,,,20100805,221255,1.00
BF407BE1B0EBAF46,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,115248,20100810,100000.00,101.883,5.204,,,,20100805,221255,1.00
CDFA89643A115AF2,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100805,115344,20100810,5000.00,67.264,,,,,20100805,221255,1.00
C5C351BF9E8D1A7A,D,499523UF3,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,4.750,20130701,,,20100805,115254,20100810,15000.00,101.120,,P,,,20100805,221255,1.00
C7FD55BA42779023,D,017292RT2,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION-B,19950928,,20251001,,,20100805,114100,20100812,250000.00,100.000,,,,,20100805,221255,1.00
04F244C12B17199B,P,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20100805,115333,20100810,100000.00,107.297,0.803,,,,20100805,221255,1.00
7EE451DDADF72D5C,S,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100805,114400,20100827,50000.00,102.407,1.381,,,,20100805,221255,1.00
8D790A20D5BE9B7B,S,574223CQ4,MARYLAND ST INDL DEV FING AUTH VAR-MCDONOGH SCH INC FAC,20050801,,20310801,,,20100805,115404,20100805,605000.00,100.000,,,,,20100805,221255,1.00
12D8E12F9B803714,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,115405,20100810,20000.00,87.403,6.000,,,,20100805,221255,1.00
E32E07362623B3F5,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100805,115300,20100810,35000.00,109.302,,,,,20100805,221255,1.00
F2FAF2B7E0147582,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,115416,20100817,10000.00,103.520,4.558,,,,20100805,221255,1.00
9909DBC8DBAE79C5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100805,115407,20100810,100000.00,107.000,3.900,,,,20100805,221255,1.00
BB52758519D981EB,P,197460DV7,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20240101,,,20100805,115359,20100810,30000.00,101.243,4.027,,,,20100805,221255,1.00
D99111092CBB7D30,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100805,115300,20100810,35000.00,109.428,1.000,,,,20100805,221255,1.00
B8CEDDA04D01E6FE,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100805,115344,20100810,5000.00,67.464,5.458,,,,20100805,221255,1.00
6F24DE9701AF3CC4,S,757710CH9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20270801,,,20100805,115402,20100810,15000.00,103.241,2.310,,,,20100805,221255,1.00
F7FCF1BD29CBAFFC,S,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20100805,115415,20100810,25000.00,106.510,0.788,,,,20100805,221255,1.00
347B3D0FAD7BACCF,S,119638HR8,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.000,20181101,,,20100805,115409,20100810,5000.00,106.650,2.337,,,,20100805,221255,1.00
953CA4BC236E7D1B,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,115409,20100810,15000.00,97.433,6.375,,,,20100805,221255,1.00
42A612FD579952E8,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100805,115333,20100810,25000.00,106.017,,,,,20100805,221255,1.00
838EA0F650FB7787,D,017292RT2,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION-B,19950928,,20251001,,,20100805,114100,20100812,250000.00,100.000,,,,,20100805,221255,1.00
154599653655E0ED,P,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100805,115424,20100810,25000.00,115.190,2.234,,,,20100805,221255,1.00
04226DD1DA0338D4,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100805,115420,20100810,15000.00,103.310,1.001,,,,20100805,221255,1.00
78289D683AF25C08,S,882720VM4,TEXAS ST AMT-SER A,20020301,5.250,20250801,,,20100805,115421,20100810,10000.00,102.370,3.989,,,,20100805,221255,1.00
CE8427BD7519B014,P,899534BG5,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.125,20171101,,,20100805,115421,20100809,10000.00,101.460,3.436,,,,20100805,221255,1.00
7F3A1AC90E40DABA,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,115423,20100812,5000.00,101.750,4.433,,,,20100805,221255,1.00
036D572ACF12DFB5,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100805,115335,20100810,75000.00,101.586,3.917,,,,20100805,221255,1.00
C3E7B079509AA7A0,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100805,115409,20100810,25000.00,109.895,3.232,,,,20100805,221255,1.00
0A50C1B0F8F7E06E,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100805,115416,20100810,10000.00,101.988,4.500,,,,20100805,221255,1.00
010CF77A362816B7,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100805,115347,20100810,40000.00,100.000,3.125,,,,20100805,221255,1.00
04075F4E212A44AB,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,114545,20100817,90000.00,99.250,,,,,20100805,221255,1.00
0A88DE41A94C7A1F,D,508856JH5,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.300,20170501,Y,,20100805,115300,20100812,125000.00,99.813,,,,,20100805,221255,1.00
06F14B19EBACF921,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100805,115430,20100810,10000.00,99.550,4.195,,,,20100805,221255,1.00
D2CE834C901E8F52,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100805,115422,20100810,5000.00,100.000,4.414,,,,20100805,221255,1.00
82BD45B8CE4CADD0,P,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100805,115425,20100810,5000.00,105.398,2.839,,,,20100805,221255,1.00
712106F11DF8F45E,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100805,115416,20100810,30000.00,102.536,2.112,,,,20100805,221255,1.00
A1C7C0457572C52D,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20100805,115400,20100810,1MM+,111.635,3.130,,,,20100805,221255,1.00
0B9E47A3BBEB9CDA,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,115433,20100818,5000.00,103.000,4.519,,,,20100805,221255,1.00
E6652EE86083F831,D,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,Y,,20100805,114800,20100811,1MM+,107.707,,,,,20100805,221255,1.00
A1D96F7E4E1FD8C6,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100805,115332,20100810,25000.00,91.754,,,,,20100805,221255,1.00
E46773A85E12FA76,D,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100805,115330,20100810,25000.00,92.004,,,,,20100805,221255,1.00
1463B809C2C58192,S,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100805,111103,20100810,10000.00,90.345,5.382,,,,20100805,221255,1.00
2881A6254A756714,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,115426,20100818,20000.00,106.955,4.140,,,,20100805,221255,1.00
4A346A071F92977D,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,115425,20100810,10000.00,106.500,,,,,20100805,221255,1.00
DD7CC905B5BC183B,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100805,115435,20100810,100000.00,103.895,0.659,,,,20100805,221255,1.00
AF3CBD6E01F34912,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,115436,20100810,10000.00,108.250,3.186,,,,20100805,221255,1.00
E12D0EF33EBC75F1,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100805,115434,20100810,30000.00,107.400,1.380,,,,20100805,221255,1.00
B737F0197EDD7AD1,S,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100805,114619,20100810,30000.00,114.586,2.000,,,,20100805,221255,1.00
AADACF2DF8A6F0FE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,111011,20100810,500000.00,96.905,,P,,,20100805,221255,1.00
6A03CC11992AB171,D,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100805,115400,20100810,10000.00,99.318,,,,,20100805,221255,1.00
12398C9C26332391,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,115443,20100810,30000.00,100.000,4.999,,,,20100805,221255,1.00
4C4512F6D606A395,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100805,115433,20100831,45000.00,114.125,3.252,,,,20100805,221255,1.00
5ED495DF5787E584,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,115435,20100810,20000.00,104.469,4.000,,,,20100805,221255,1.00
CAA31BF78AB77A29,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,115443,20100810,100000.00,104.228,4.470,,,,20100805,221255,1.00
0EB0B5C60A5FE058,P,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100805,115434,20100805,60000.00,114.299,2.328,,,,20100805,221255,1.00
FB6DD1549F9A8781,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100805,115444,20100810,15000.00,106.224,1.497,,,,20100805,221255,1.00
B5D40FBC712E1B0F,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,25000.00,100.000,3.999,,,,20100805,221255,1.00
11E1E55F741167CE,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,115435,20100810,20000.00,103.219,,,,,20100805,221255,1.00
5C6003070155F92E,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,115443,20100810,100000.00,103.478,,,,,20100805,221255,1.00
ED472937F9177190,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,25000.00,100.000,3.999,,,,20100805,221255,1.00
53905A8219DB67A2,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,3.999,,,,20100805,221255,1.00
A7C76FC679B5AEAA,S,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20100805,115445,20100810,25000.00,116.312,2.671,,,,20100805,221255,1.00
6A81498461DC16C5,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100805,115430,20100810,25000.00,103.750,4.977,,,,20100805,221255,1.00
AD1C69DE5E74632F,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,3.999,,,,20100805,221255,1.00
E46232A71B093A15,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,3.999,,,,20100805,221255,1.00
46CF058081D6B599,P,685349BK7,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20150701,,,20100805,115431,20100810,5000.00,103.248,2.410,,,,20100805,221255,1.00
16CF19BF3D419A52,S,57583F2A8,MASSACHUSETTS ST DEV FIN AGY ROBT L. FORTES HOUSE-SER A,20031101,5.100,20230915,,,20100805,115438,20100810,10000.00,101.150,4.695,,,,20100805,221255,1.00
F4A56658373885AA,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,25000.00,100.000,,,,,20100805,221255,1.00
7A73847D08120D83,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,25000.00,100.000,,,,,20100805,221255,1.00
27F2DCE6E2C1573F,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,,,,,20100805,221255,1.00
73A6F2990EA6845F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,115450,20100818,10000.00,101.500,4.806,,,,20100805,221255,1.00
A966D64F2C23932B,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100805,115444,20100810,15000.00,106.474,,,,,20100805,221255,1.00
C0543BD7CD0C0606,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,,,,,20100805,221255,1.00
9198BDA0D3FBEE4B,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,,,,,20100805,221255,1.00
3E7E824914E9CF32,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,114940,20100810,490000.00,94.198,,S,,,20100805,221255,1.00
70B4844865DCC25F,D,57583F2A8,MASSACHUSETTS ST DEV FIN AGY ROBT L. FORTES HOUSE-SER A,20031101,5.100,20230915,,,20100805,115438,20100810,10000.00,101.150,,,,,20100805,221255,1.00
2C679F5DF522BCC3,D,57583F2A8,MASSACHUSETTS ST DEV FIN AGY ROBT L. FORTES HOUSE-SER A,20031101,5.100,20230915,,,20100805,115438,20100810,10000.00,101.150,,,,,20100805,221255,1.00
63EC07C8A55379BD,P,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100805,115453,20100810,10000.00,95.500,5.154,,,,20100805,221255,1.00
45D7A0B701893050,P,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20100805,115453,20100810,10000.00,101.060,4.221,,,,20100805,221255,1.00
634229F43124A246,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,3.999,,,,20100805,221255,1.00
CD422C9AF95AE320,S,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,3.999,,,,20100805,221255,1.00
EE53CD68B703B187,S,927793FG9,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20230515,,,20100805,115452,20100810,25000.00,102.840,1.250,,,,20100805,221255,1.00
23BA62D33279BCB3,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,115200,20100810,500000.00,98.013,,,,,20100805,221255,1.00
715A851D41A33821,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,,,,,20100805,221255,1.00
970F6385FE77F315,D,73639PAV2,PORTERVILLE CALIF UNI SCH DIST SER B,20100812,4.000,20130701,Y,,20100805,115336,20100812,20000.00,100.000,,,,,20100805,221255,1.00
9EC08A781D09E38D,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100805,115300,20100810,10000.00,103.005,,,,,20100805,221255,1.00
D79FAD11608A439C,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,112756,20100810,150000.00,96.905,,P,,,20100805,221255,1.00
6D669C97035E8D81,P,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100805,115400,20100810,10000.00,103.175,4.250,,,,20100805,221255,1.00
7DAEF0F9CE946D6B,S,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100805,115500,20100810,10000.00,100.818,3.900,,,,20100805,221255,1.00
3F1A9C3787084285,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,115448,20100810,20000.00,108.250,3.186,,,,20100805,221255,1.00
831FA60E5D2ACD41,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,115010,20100810,1000000.00,109.815,,,,,20100805,221255,1.00
DE3EBEC3961A3F81,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100805,115454,20100810,30000.00,104.890,5.630,,,,20100805,221255,1.00
ED5C540935ED4CEF,P,443852RE0,HUDSON MASS MUN PURP LN,20091015,3.125,20170715,,,20100805,115413,20100810,170000.00,106.511,2.110,,,,20100805,221255,1.00
5DE213C0E7483BA5,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,115437,20100810,20000.00,106.500,,,,,20100805,221255,1.00
102BA96644E7B19F,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100805,115454,20100810,30000.00,102.890,,,,,20100805,221255,1.00
691A9791B9C53914,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,115456,20100819,100000.00,99.750,4.141,,,,20100805,221255,1.00
A41AB81C63A13512,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,115500,20100810,25000.00,101.000,2.860,,,,20100805,221255,1.00
84C7DAC25156EF24,P,928346KR5,VISTA CALIF UNI SCH DIST REF,20050125,3.250,20120801,,,20100805,115506,20100810,200000.00,104.405,0.992,,,,20100805,221255,1.00
DC51DC46E9E61E42,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100805,115510,20100810,10000.00,104.803,2.676,,,,20100805,221255,1.00
0907455DCDA2103E,P,611322EN4,MONROE TWP N J BRD ED   ,19931115,5.200,20130801,,,20100805,115507,20100810,25000.00,110.193,1.673,,,,20100805,221255,1.00
FCADD7D301C11635,P,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100805,115508,20100810,25000.00,109.943,1.566,,,,20100805,221255,1.00
EFFB9837EAAA4C4D,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100805,115200,20100810,40000.00,106.407,2.200,,,,20100805,221255,1.00
9828EBAC708842D3,D,928109TQ0,VIRGINIA ST SER B,20081125,5.000,20220601,,,20100805,115452,20100810,25000.00,114.912,,,,,20100805,221255,1.00
2EC327BC11F0AD68,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,115444,20100819,150000.00,99.100,6.065,,,,20100805,221255,1.00
982CED1A27FD0337,D,611322EN4,MONROE TWP N J BRD ED   ,19931115,5.200,20130801,,,20100805,115507,20100810,25000.00,110.443,,,,,20100805,221255,1.00
50B9E8D0AA592771,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100805,115508,20100810,25000.00,110.193,,,,,20100805,221255,1.00
9AD547C34A07CF24,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,115108,20100810,100000.00,99.700,,,,,20100805,221255,1.00
3949EA0CB31E1B83,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100805,115512,20100810,10000.00,100.000,3.999,,,,20100805,221255,1.00
BF95B6AD7B9C945B,S,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100805,115511,20100810,15000.00,117.893,1.496,,,,20100805,221255,1.00
02B58F5A0F539E58,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100805,115514,20100810,10000.00,97.070,4.836,,,,20100805,221255,1.00
F6A70CA408993395,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100805,115511,20100810,15000.00,116.642,,,,,20100805,221255,1.00
2515AB275F0214D9,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100805,115518,20100805,50000.00,114.152,1.960,,,,20100805,221255,1.00
27C79DD3F775DC3C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100805,115517,20100810,10000.00,101.498,4.374,,,,20100805,221255,1.00
75F889F167151E0F,S,13062RMJ4,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20111001,,,20100805,115100,20100809,1MM+,100.695,0.184,,,,20100805,221255,1.00
82E1F80ADD537C85,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100805,115514,20100810,10000.00,97.557,,,,,20100805,221255,1.00
2B5CF7227E4456CE,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100805,115517,20100810,10000.00,101.997,,,,,20100805,221255,1.00
8371283698403F0F,P,545896C34,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20170701,,,20100805,115518,20100810,20000.00,110.551,2.683,,,,20100805,221255,1.00
37CA7BAFE24B15F6,P,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20100805,114728,20100810,1MM+,102.385,0.319,,,,20100805,221255,1.00
1FFFADB3D0B41F44,P,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100805,115001,20100810,1MM+,102.617,0.309,,,,20100805,221255,1.00
4474AEE7EBA6C0FE,P,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20100805,115506,20100810,30000.00,104.500,1.024,,,,20100805,221255,1.00
59FCAEE97681BBBB,S,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100805,115003,20100810,100000.00,109.448,2.470,,,,20100805,221255,1.00
9CCE71259FB56CD3,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100805,115533,20100810,50000.00,100.000,4.499,,,,20100805,221255,1.00
D5782B0A51746902,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,115534,20100810,10000.00,102.250,6.038,,,,20100805,221255,1.00
4453682130A919A6,P,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100805,115527,20100810,25000.00,107.927,2.834,,,,20100805,221255,1.00
160344315A3CB20B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,115514,20100810,10000.00,101.792,,,,,20100805,221255,1.00
E22C18A070325D09,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,115524,20100810,10000.00,101.793,5.600,,,,20100805,221255,1.00
EFF08D2E71AA1BAF,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,115528,20100819,10000.00,99.586,4.166,,,,20100805,221255,1.00
F5ACB550AA04D23D,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100805,115503,20100810,100000.00,104.421,0.450,,,,20100805,221255,1.00
0F445A8784B63FF0,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100805,115526,20100810,35000.00,104.388,4.300,,,,20100805,221255,1.00
01B820D531B3D817,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100805,115503,20100810,100000.00,104.371,,,,,20100805,221255,1.00
826BB9778E2BD76D,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100805,115503,20100810,100000.00,104.371,,,,,20100805,221255,1.00
BA59C522794B63B5,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100805,115449,20100810,10000.00,102.122,,,,,20100805,221255,1.00
6993F57E6222D1AE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,115500,20100810,10000.00,105.861,4.518,,,,20100805,221255,1.00
FDAE78DAAFBD5042,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,115539,20100817,5000.00,100.819,4.522,,,,20100805,221255,1.00
58692430541241F1,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100805,115538,20100810,15000.00,106.044,1.700,,,,20100805,221255,1.00
2A0B4AF4411C483B,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1000000.00,98.468,,,,Y,20100805,221255,1.00
D1A0C3B3D96D0974,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100805,115538,20100810,15000.00,105.294,,,,,20100805,221255,1.00
0B603865F607C170,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,115505,20100819,100000.00,99.100,6.065,,,,20100805,221255,1.00
AC41A013089A2ECF,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100805,115544,20100810,50000.00,100.068,4.983,,,,20100805,221255,1.00
260E5E322EDB41A9,D,54438CAW2,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20100805,115300,20100810,200000.00,105.058,,,,,20100805,221255,1.00
D33B239ABCA43EFC,P,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,,,20100805,115123,20100810,325000.00,107.766,0.672,,,,20100805,221255,1.00
C5BABA2FD5723E7A,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100805,115535,20100810,20000.00,107.877,3.077,,,,20100805,221255,1.00
68BFB34FD1C33F80,S,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20100805,115537,20100810,85000.00,115.727,2.748,,,,20100805,221255,1.00
6CA5FC4B39719BBC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,115539,20100810,40000.00,104.250,5.850,,,,20100805,221255,1.00
FF2A0BA3B1026C49,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,115259,20100810,100000.00,99.825,,,,,20100805,221255,1.00
A231EAF61FC2D069,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,114300,20100816,1000000.00,100.771,,,,,20100805,221255,1.00
AF21EEF79D76C2E1,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,115539,20100810,40000.00,102.250,,,,,20100805,221255,1.00
2B5914D1FE4248A2,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20100805,115554,20100810,5000.00,101.000,3.348,,,,20100805,221255,1.00
A68B9702B2DA968B,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100805,115547,20100810,15000.00,87.292,5.980,,,,20100805,221255,1.00
0FDFD448C7726B4B,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100805,115450,20100810,15000.00,106.724,,,,,20100805,221255,1.00
931203B56BBC3A7E,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100805,115451,20100810,15000.00,106.474,,,,,20100805,221255,1.00
2301DEC606A8519E,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100805,115550,20100810,30000.00,107.828,3.758,,,,20100805,221255,1.00
A2BF9B6B031D7CB6,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100805,115056,20100810,40000.00,106.657,,P,,,20100805,221255,1.00
5DBF427D83EF186D,S,119677AU6,BUFFALO N Y SCH-SER B,20080709,5.000,20120201,,,20100805,114800,20100810,25000.00,106.069,0.850,,,,20100805,221255,1.00
438A016C438C9ADC,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100805,115558,20100810,10000.00,102.850,3.209,,,,20100805,221255,1.00
548640F0F2014582,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100805,115541,20100810,10000.00,96.125,5.299,,,,20100805,221255,1.00
E4600F716936B84C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,115153,20100810,1MM+,101.105,4.850,,,,20100805,221255,1.00
AF179E26DF14DE12,S,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100805,115558,20100810,25000.00,109.090,2.862,,,,20100805,221255,1.00
D62DA7C0D8051616,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,115548,20100817,25000.00,98.500,5.091,,,,20100805,221255,1.00
73152420FA11BBB3,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,115344,20100817,500000.00,99.125,,,,,20100805,221255,1.00
CACF70F2659D4C9F,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100805,115558,20100810,35000.00,100.000,4.624,,,,20100805,221255,1.00
6898C8742F29B6B3,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100805,115555,20100810,40000.00,112.000,6.316,,,,20100805,221255,1.00
A6A96D9968F3AE01,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100805,115600,20100810,20000.00,99.847,5.013,,,,20100805,221255,1.00
592FAEE4C9BC0948,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100805,115458,20100810,75000.00,86.699,,,,,20100805,221255,1.00
FEAEEB312B2318A2,P,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20100805,115553,20100810,25000.00,103.100,2.108,,,,20100805,221255,1.00
C2902E49CDAEAAAB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,115549,20100810,20000.00,100.951,4.657,,,,20100805,221255,1.00
92CBAC3FCD5ADC86,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100805,115435,20100810,10000.00,102.372,,,,,20100805,221255,1.00
2FC205194A96FA4E,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100805,115500,20100810,15000.00,98.375,,,,,20100805,221255,1.00
7516DD0529B5DBF7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,115549,20100810,20000.00,99.451,,,,,20100805,221255,1.00
A17E02DF0310CC96,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100805,115604,20100810,30000.00,120.443,2.000,,,,20100805,221255,1.00
2EE51EB811E148CB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,115559,20100810,30000.00,100.676,4.699,,,,20100805,221255,1.00
1F303FF2F7D31DB3,P,01185PAH2,ALASKA ST SPORT FISHING REV ,20060426,4.250,20140401,,,20100805,115606,20100810,100000.00,108.619,1.794,,,,20100805,221255,1.00
8D37AAA9096C719C,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,115534,20100819,100000.00,99.100,6.065,,,,20100805,221255,1.00
9D746C7D84D96C11,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100805,115604,20100810,20000.00,98.600,,,,,20100805,221255,1.00
C8FD3F6B0BA53A62,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,115559,20100810,30000.00,98.926,,,,,20100805,221255,1.00
ABC4B818FC8A62BF,D,01185PAH2,ALASKA ST SPORT FISHING REV ,20060426,4.250,20140401,,,20100805,115606,20100810,100000.00,108.619,,,,,20100805,221255,1.00
5537AAC85F62CE59,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100805,115550,20100810,30000.00,106.828,,,,,20100805,221255,1.00
577C21AD0F8C092A,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100805,115510,20100810,50000.00,106.500,,,,,20100805,221255,1.00
39A6E8913752DF35,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,115615,20100817,15000.00,103.520,4.558,,,,20100805,221255,1.00
84EE644D99F56646,P,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20100805,115608,20100810,80000.00,105.781,3.233,,,,20100805,221255,1.00
EAF032D4DB441B6C,P,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20100805,115612,20100810,1MM+,107.872,0.853,,,,20100805,221255,1.00
F9D481798FF4328D,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100805,115400,20100810,40000.00,102.564,0.858,,,,20100805,221255,1.00
31B120F577A82183,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100805,115424,20100810,25000.00,115.190,,,,,20100805,221255,1.00
7957A11F113564DE,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100805,115516,20100810,25000.00,110.193,,,,,20100805,221255,1.00
E82761E777FB4300,D,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100805,115516,20100810,30000.00,106.172,,,,,20100805,221255,1.00
59A2B79CC84ED23F,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100805,115600,20100810,15000.00,99.999,4.000,,,,20100805,221255,1.00
7BB0087D1450046B,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100805,115600,20100810,25000.00,101.611,4.463,,,,20100805,221255,1.00
80EB8C87DFD5CE9C,S,484008JR9,KANE CNTY ILL SCH DIST NO 131 REF-LTD TAX-SER B,20060222,4.000,20241201,,,20100805,115312,20100810,300000.00,102.156,3.550,,,,20100805,221255,1.00
EDF3BF0D23B57592,P,700773JH8,PARK RIDGE ILL SER B,20040801,4.500,20211201,,,20100805,115600,20100810,20000.00,103.033,3.519,,,,20100805,221255,1.00
F2C39BCEE688D6A2,P,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20100805,115125,20100810,1MM+,100.366,4.912,,,,20100805,221255,1.00
9F8AFC69BCBB37B8,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,115344,20100810,1000000.00,109.875,,,,,20100805,221255,1.00
921A2D38A0137B02,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100805,115521,20100810,45000.00,95.653,,,,,20100805,221255,1.00
25A7061CE2E143F9,D,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100805,115121,20100810,20000.00,101.700,,S,,,20100805,221255,1.00
382CC00A91ECBCA0,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,115505,20100810,500000.00,100.251,,S,,,20100805,221255,1.00
D1592D1453201942,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100805,115443,20100810,120000.00,93.500,,P,,,20100805,221255,1.00
425293DA14B27E18,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100805,115629,20100810,5000.00,99.500,4.882,,,,20100805,221255,1.00
1C4497736C9363C0,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100805,115550,20100831,25000.00,99.995,5.100,,,,20100805,221255,1.00
A7D5521068272D44,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,115622,20100810,10000.00,100.624,6.080,,,,20100805,221255,1.00
C0E9320DC189D996,P,495260VX6,KING CNTY WASH SCH DIST NO 414 ,20081202,4.250,20101201,,,20100805,115407,20100810,25000.00,100.840,1.501,,,,20100805,221255,1.00
DED3BC23E367A6E1,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,115622,20100810,10000.00,98.749,,,,,20100805,221255,1.00
AA0EEDDAC2D04855,P,622826QR9,MOUNT PROSPECT ILL ,20030201,4.125,20151201,,,20100805,115600,20100810,10000.00,103.664,2.049,,,,20100805,221255,1.00
ACE271E71757BDFC,P,1452314G8,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20200215,,,20100805,115600,20100806,75000.00,114.671,3.034,,,,20100805,221255,1.00
8C2EE0A2C10C9947,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,115628,20100810,25000.00,97.891,4.620,,,,20100805,221255,1.00
11D1B878795DD7DD,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,115552,20100810,10000.00,100.095,4.488,,,,20100805,221255,1.00
B5FAD7713CBC539C,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100805,115636,20100824,25000.00,100.963,4.000,,,,20100805,221255,1.00
72373D785FE1625C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,115300,20100810,10000.00,99.991,5.350,,,,20100805,221255,1.00
C5ECF60B1EAC3F0B,S,649905X76,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-B,20100817,7.000,20350701,Y,,20100805,115100,20100817,1MM+,100.000,6.998,,,Y,20100805,221255,1.00
3C2BAA6FF2B56E33,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,115500,20100810,10000.00,99.995,,,,,20100805,221255,1.00
F065B2A1ED2478C4,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,115552,20100810,10000.00,99.995,,,,,20100805,221255,1.00
59642B2E11392E96,D,803482AR9,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.125,20170701,,,20100805,114915,20100810,25000.00,106.742,,,,,20100805,221255,1.00
B0F7F4631185C9C3,D,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100805,115515,20100810,20000.00,100.703,,S,,,20100805,221255,1.00
64365B9BB9D2A303,D,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20100805,115535,20100810,85000.00,114.952,,,,,20100805,221255,1.00
A3D44EB722675605,D,67884EU72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.000,20180601,,,20100805,115535,20100810,85000.00,114.827,,,,,20100805,221255,1.00
748BDBF91C5674DF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,115553,20100810,50000.00,98.010,,,,,20100805,221255,1.00
6522F0FC37DB2BC8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,115535,20100810,50000.00,98.135,,,,,20100805,221255,1.00
C0011571F1A89A71,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100805,115641,20100810,30000.00,109.060,2.830,,,,20100805,221255,1.00
5C296C7AB6132C40,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100805,115637,20100810,10000.00,22.195,6.378,,,,20100805,221255,1.00
13B5A3745DFC0FFE,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100805,115638,20100810,5000.00,19.312,6.432,,,,20100805,221255,1.00
F3F7E8F69C2D1ED1,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100805,115638,20100810,5000.00,17.221,6.302,,,,20100805,221255,1.00
91781867A05EDCD1,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,115638,20100810,5000.00,15.814,6.467,,,,20100805,221255,1.00
D439014CB016C256,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,115640,20100810,15000.00,105.250,6.295,,,,20100805,221255,1.00
A8035189799AC62B,P,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100805,115500,20100810,45000.00,95.403,4.850,,,,20100805,221255,1.00
27061C0260821E7A,P,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20100805,115600,20100810,50000.00,100.157,4.330,,,,20100805,221255,1.00
8946F64FC8B5C50F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,115000,20100810,20000.00,100.615,5.217,,,,20100805,221255,1.00
3B1D3CDD89767566,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100805,115631,20100810,25000.00,105.491,4.574,,,,20100805,221255,1.00
EAA88129751C6744,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,115640,20100810,100000.00,96.775,4.817,,,,20100805,221255,1.00
3CC72A31A2946127,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100805,115632,20100810,25000.00,105.491,,,,,20100805,221255,1.00
53F9C95140F42A88,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,115640,20100810,100000.00,96.294,,,,,20100805,221255,1.00
F53BE6C717B09B85,P,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100805,115600,20100810,20000.00,102.174,4.600,,,,20100805,221255,1.00
F96988B4AC8588EB,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100805,115650,20100810,25000.00,114.190,3.449,,,,20100805,221255,1.00
826E6D6768D9EB38,P,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100805,115515,20100810,1MM+,110.604,2.360,,,,20100805,221255,1.00
2B7C8F59E8259F36,P,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20100805,114100,20100812,210000.00,100.000,,,,,20100805,221255,1.00
BC6A6821CED8F84D,S,119588DT5,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20270601,Y,,20100805,115649,20100901,20000.00,100.340,3.428,,,,20100805,221255,1.00
369FB61F18D297E3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100805,115400,20100810,75000.00,86.574,,,,,20100805,221255,1.00
21FD63E6F6792B77,D,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20100805,114100,20100812,210000.00,100.000,,,,,20100805,221255,1.00
3D6BB4831CCE624F,P,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20100805,115658,20100810,25000.00,110.699,1.169,,,,20100805,221255,1.00
019F916A8ADBF033,S,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20100805,115644,20100810,50000.00,110.268,3.465,,,,20100805,221255,1.00
0010B807CFCAC08C,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,115624,20100810,25000.00,106.815,3.359,,,,20100805,221255,1.00
798DF760989A92EE,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100805,115651,20100810,10000.00,99.806,4.570,,,,20100805,221255,1.00
E0E5D00587E8039B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,115651,20100810,10000.00,99.690,4.519,,,,20100805,221255,1.00
0DF87064A533F17E,S,779648BC7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.500,20351201,,,20100805,115626,20100810,25000.00,110.000,5.012,,,,20100805,221255,1.00
0A2BDAA19107A5E3,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,115626,20100810,25000.00,105.165,,,,,20100805,221255,1.00
83969CDE88CF5D2D,S,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100805,115001,20100810,150000.00,109.448,2.470,,,,20100805,221255,1.00
6B0639AC3F3DD9B8,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,115654,20100816,25000.00,113.440,2.250,,,,20100805,221255,1.00
9118FE2DD36C3251,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100805,115644,20100812,10000.00,101.981,5.500,,,,20100805,221255,1.00
28D5938B0C3BD3AB,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,115703,20100811,15000.00,100.938,5.475,,,,20100805,221255,1.00
CB26F874BBA2CB55,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100805,115639,20100810,5000.00,98.580,5.416,,,,20100805,221255,1.00
06DF903247B51468,S,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20100805,115600,20100810,15000.00,106.958,0.750,,,,20100805,221255,1.00
1B543B4285275196,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,115600,20100810,20000.00,110.375,3.872,,,,20100805,221255,1.00
AC99B6A938F3FAF1,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100805,115656,20100817,75000.00,103.000,4.612,,,,20100805,221255,1.00
49B9D5FF37078B4B,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,115654,20100816,25000.00,112.190,,,,,20100805,221255,1.00
892B6118B51C4EC9,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100805,115653,20100810,20000.00,99.500,4.733,,,,20100805,221255,1.00
B0A55BF6BF43BCF7,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100805,115656,20100810,25000.00,100.495,4.159,,,,20100805,221255,1.00
A61BE00D1A8CBF8B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,115640,20100810,100000.00,96.294,,,,,20100805,221255,1.00
6204044F26119EAA,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100805,115639,20100810,5000.00,98.420,,,,,20100805,221255,1.00
ECB445DAF559F627,P,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100805,115703,20100810,5000.00,110.371,2.574,,,,20100805,221255,1.00
AC9B118D5CC2386B,S,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100805,115000,20100810,20000.00,102.208,0.990,,,,20100805,221255,1.00
BDA87CB2784B59B9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,115428,20100806,1MM+,100.750,,,,,20100805,221255,1.00
942B95D0BA0F5A1C,D,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20100805,114100,20100812,210000.00,100.000,,,,,20100805,221255,1.00
2056728EFA398F3F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,115700,20100810,10000.00,106.989,3.543,,,,20100805,221255,1.00
E67E7172C7D0A0E3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,115710,20100810,20000.00,100.388,4.447,,,,20100805,221255,1.00
D73D41F6C8EBB577,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,115710,20100811,15000.00,101.042,5.660,,,,20100805,221255,1.00
2613F1AE99A501D1,S,6670277H3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20180801,,,20100805,115400,20100810,125000.00,112.244,2.310,,,,20100805,221255,1.00
23D52E2A0CC1710E,S,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100805,115705,20100810,25000.00,112.740,3.369,,,,20100805,221255,1.00
9071364A8A0C0ED2,D,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100805,115705,20100810,25000.00,111.670,,,,,20100805,221255,1.00
19ED36933C1C0265,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,115614,20100810,300000.00,98.690,,,,,20100805,221255,1.00
296596B698DEDA52,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,115722,20100819,5000.00,102.000,5.464,,,,20100805,221255,1.00
F8903593FC654248,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100805,115701,20100810,5000.00,100.960,2.945,,,,20100805,221255,1.00
77BD23DCD0D97E27,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100805,115705,20100810,25000.00,102.970,2.749,,,,20100805,221255,1.00
261254A4BE98FBEE,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100805,115711,20100810,30000.00,102.000,2.937,,,,20100805,221255,1.00
AE972A07BC08E96A,S,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100805,115713,20100810,25000.00,112.997,1.901,,,,20100805,221255,1.00
49FE97BB5A67C8E1,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100805,111631,20100810,125000.00,102.357,4.434,,,,20100805,221255,1.00
207006ED7B85AD10,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100805,115706,20100810,10000.00,100.000,5.498,,,,20100805,221255,1.00
562124AF3D58F797,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,115500,20100824,1000000.00,101.375,,,,,20100805,221255,1.00
6D168AFAA678F6F7,D,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100805,115713,20100810,25000.00,112.247,,,,,20100805,221255,1.00
1B4611C62234B249,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,115700,20100810,100000.00,100.850,5.018,,,,20100805,221255,1.00
CDC0A81B1E98E99A,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,115723,20100817,20000.00,99.844,4.260,,,,20100805,221255,1.00
E4396F75FA858367,P,182324SU8,CLARKSTOWN N Y CENT SCH DIST SER B,20091101,3.000,20101101,,,20100805,115307,20100810,30000.00,100.333,1.503,,,,20100805,221255,1.00
5FF143FFDE0E7887,S,950596DB9,WENHAM MASS MUN PURP LN,20100801,2.000,20120801,,,20100805,115635,20100810,25000.00,103.104,0.420,,,,20100805,221255,1.00
16096620335A53EF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,115703,20100810,10000.00,99.994,5.000,,,,20100805,221255,1.00
5BB049F2B02CFFFB,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,115723,20100817,20000.00,97.969,,,,,20100805,221255,1.00
6EB13C573DF34075,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,115729,20100817,20000.00,103.520,4.558,,,,20100805,221255,1.00
DF43C2E2083FB8ED,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,115730,20100824,5000.00,102.000,5.476,,,,20100805,221255,1.00
75F382B3C6F9A820,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,115734,20100811,10000.00,101.037,5.760,,,,20100805,221255,1.00
BA509B639C4C7D9F,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100805,115729,20100813,20000.00,104.915,3.750,,,,20100805,221255,1.00
89BD21124D6A3B20,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100805,115729,20100813,20000.00,102.915,,,,,20100805,221255,1.00
9970C76877771B05,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100805,115720,20100810,5000.00,112.219,3.967,,,,20100805,221255,1.00
9DDF8FF435672836,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,115720,20100810,10000.00,99.579,5.036,,,,20100805,221255,1.00
1DB420D21E14CC2C,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100805,115722,20100810,5000.00,112.000,,,,,20100805,221255,1.00
C1ADFF2591AB25E0,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100805,115717,20100810,250000.00,100.342,,,,,20100805,221255,1.00
5F0464539B29CB32,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,115630,20100811,450000.00,99.441,,,,,20100805,221255,1.00
049C75ED5EBCED01,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,115629,20100811,450000.00,99.501,,,,,20100805,221255,1.00
954AA40DD794F0F9,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100805,115638,20100810,5000.00,97.920,,,,,20100805,221255,1.00
C95E727D3AF2756A,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100805,115624,20100810,5000.00,98.420,,,,,20100805,221255,1.00
E17408473F09B3AC,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,115720,20100810,10000.00,97.627,,,,,20100805,221255,1.00
0DEA5440D060FAB3,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100805,115736,20100810,35000.00,100.000,4.624,,,,20100805,221255,1.00
A487A5F42FB8D628,P,133159EP4,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.500,20170301,,,20100805,115719,20100810,10000.00,104.158,3.253,,,,20100805,221255,1.00
E055ABC3D7E48F84,S,658196S35,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20140101,,,20100805,115720,20100810,5000.00,109.888,1.971,,,,20100805,221255,1.00
2DCA95BB611970A9,P,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20100805,115722,20100810,45000.00,102.374,1.667,,,,20100805,221255,1.00
EBAE945B7586AFC0,P,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100805,115738,20100810,25000.00,102.590,4.065,,,,20100805,221255,1.00
6391EA463F7ED265,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100805,115738,20100810,15000.00,103.894,4.275,,,,20100805,221255,1.00
E49F26D2B42E41D5,D,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100805,115737,20100810,50000.00,101.250,,,,,20100805,221255,1.00
24530417CD5E1E3A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100805,115741,20100810,5000.00,101.540,4.705,,,,20100805,221255,1.00
3A3664BF29925431,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,115030,20100810,20000.00,100.615,5.217,,,,20100805,221255,1.00
066D986EB08AA304,S,161681RN3,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,3.000,20110201,,,20100805,113500,20100809,100000.00,101.268,0.341,,,,20100805,221255,1.00
422781A24A05819B,D,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20100805,115032,20100810,25000.00,114.500,,,,,20100805,221255,1.00
C9DE90C041F2771F,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,115720,20100810,10000.00,97.627,,,,,20100805,221255,1.00
0BB117889085619F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100805,115718,20100810,25000.00,105.311,,S,,,20100805,221255,1.00
114DEF2A48A3E377,S,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100805,115749,20100810,35000.00,87.410,2.250,,,,20100805,221255,1.00
738E779A33130F7B,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100805,115000,20100810,10000.00,107.493,4.012,,,,20100805,221255,1.00
52D6BEAD94D70DED,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100805,115107,20100810,10000.00,107.193,,,,,20100805,221255,1.00
1B147F737B0D2157,S,64985FLQ2,NEW YORK ST ENVIRONMENTAL FACS ST WTR-NYC-PREREFUNDED-FSA-CR,19940315,5.750,20120615,,,20100805,115300,20100810,350000.00,109.874,0.380,,,,20100805,221255,1.00
3D18F5DA03E5B284,P,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100805,115743,20100810,500000.00,26.937,5.153,,,,20100805,221255,1.00
1BDB6B9FC71001F2,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100805,115745,20100810,250000.00,30.055,5.722,,,,20100805,221255,1.00
1444A35CEAB51B2C,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100805,115746,20100810,400000.00,16.478,6.031,,,,20100805,221255,1.00
04B08647916E01E5,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100805,113412,20100810,335000.00,105.301,,,,,20100805,221255,1.00
63B7041B1C267D35,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100805,115751,20100810,10000.00,103.894,4.275,,,,20100805,221255,1.00
5904DF96DC699A7D,D,64985FLQ2,NEW YORK ST ENVIRONMENTAL FACS ST WTR-NYC-PREREFUNDED-FSA-CR,19940315,5.750,20120615,,,20100805,115247,20100810,350000.00,109.835,,,,,20100805,221255,1.00
E00D69DB08DA117B,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100805,115742,20100810,20000.00,112.339,,,,,20100805,221255,1.00
8E0AA757BE2A15D1,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100805,115700,20100810,900000.00,96.627,6.000,,,,20100805,221255,1.00
329341FB07C8310A,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,115616,20100819,10000.00,100.000,4.124,,,,20100805,221255,1.00
50F77FFA19534F85,D,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20100805,115743,20100810,500000.00,27.071,,,,,20100805,221255,1.00
A29DF5029B63D829,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100805,115746,20100810,5000.00,101.884,2.842,,,,20100805,221255,1.00
C468E965A713F302,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100805,115745,20100810,250000.00,30.205,,,,,20100805,221255,1.00
AE4737E0D31A9150,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100805,115709,20100810,30000.00,99.750,,,,,20100805,221255,1.00
F4DC20A10D2542D7,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100805,115652,20100810,30000.00,100.000,,,,,20100805,221255,1.00
201EA96E1CDC139D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,115526,20100816,1MM+,100.899,,,,,20100805,221255,1.00
BB18E71B285CF94D,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,115700,20100810,1MM+,98.754,,,,,20100805,221255,1.00
D36B1F5F60A55459,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100805,115746,20100810,400000.00,16.603,,,,,20100805,221255,1.00
46BE398657F6B8EF,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100805,115746,20100810,5000.00,101.134,,,,,20100805,221255,1.00
F22AEA3C65563C7B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,115800,20100818,5000.00,101.500,4.806,,,,20100805,221255,1.00
281B55943F263D16,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100805,115756,20100810,100000.00,114.947,2.800,,,,20100805,221255,1.00
B611C1F9906EA409,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100805,115734,20100810,5000.00,100.150,2.776,,,,20100805,221255,1.00
D15A2B875D6BFB44,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,115700,20100810,25000.00,110.375,3.872,,,,20100805,221255,1.00
AF12D51210DF75BD,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100805,115700,20100810,50000.00,100.572,2.849,,,,20100805,221255,1.00
4C72FA67EE4C0734,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100805,115734,20100810,5000.00,99.990,,,,,20100805,221255,1.00
7605275BF48B553C,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100805,115646,20100810,10000.00,91.000,6.330,,,,20100805,221255,1.00
1356CE36B7A951CD,P,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20100805,115735,20100810,45000.00,100.750,2.524,,,,20100805,221255,1.00
A51E08E563442239,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,115800,20100817,10000.00,100.621,4.174,,,,20100805,221255,1.00
E8B65A902BB99C70,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100805,115805,20100810,25000.00,100.000,5.097,,,,20100805,221255,1.00
BDE143564E12088B,S,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20100805,115732,20100810,10000.00,95.600,3.980,,,,20100805,221255,1.00
80CE279D3BECC0F9,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100805,115400,20100810,50000.00,99.872,,,,,20100805,221255,1.00
1236E9903A8F6B1F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,115800,20100810,25000.00,100.000,5.741,,,,20100805,221255,1.00
5550755B16DE18F6,S,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,,,20100805,115758,20100810,10000.00,101.425,1.700,,,,20100805,221255,1.00
78D4AB8B7F3989AD,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100805,115805,20100810,35000.00,103.507,2.083,,,,20100805,221255,1.00
749BC4634DB75086,S,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100805,115643,20100810,215000.00,111.845,0.610,,,,20100805,221255,1.00
1BE2BF9F75B07117,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100805,115805,20100810,35000.00,102.993,,,,,20100805,221255,1.00
831AD1B0C5CC2829,D,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20100805,115407,20100810,225000.00,98.500,,,,,20100805,221255,1.00
4DFF12796873C8DD,D,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100805,113917,20100805,1MM+,100.000,,,,,20100805,221255,1.00
52629EBE17BFA988,P,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100805,115808,20100810,50000.00,106.672,2.981,,,,20100805,221255,1.00
ED33C3B5301D79B2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,115737,20100812,75000.00,99.672,3.038,,,,20100805,221255,1.00
3359DE231B5A9D3B,S,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20100805,115747,20100810,5000.00,105.694,2.689,,,,20100805,221255,1.00
44430EF1EBE5A58B,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,115729,20100812,75000.00,99.572,,,,,20100805,221255,1.00
58BB3E802D82EDF4,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20100805,115537,20100810,1MM+,100.466,,,,,20100805,221255,1.00
CFCE73EB1A923B0C,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100805,115801,20100810,10000.00,100.316,1.011,,,,20100805,221255,1.00
A9A9F9A88DA4DB86,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,115549,20100810,20000.00,99.251,,,,,20100805,221255,1.00
5E071AEF5DE409E9,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,114818,20100810,1MM+,103.692,4.137,,,,20100805,221255,1.00
982080AE56AC6A35,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100805,115825,20100810,25000.00,106.000,7.032,,,,20100805,221255,1.00
DDD5A9A480E09FFB,S,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20100805,115826,20100810,30000.00,106.150,3.647,,,,20100805,221255,1.00
988FA45FB4630F6E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100805,115813,20100810,150000.00,104.734,0.950,,,,20100805,221255,1.00
0E7971D727499B53,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100805,115829,20100810,25000.00,106.000,,,,,20100805,221255,1.00
8936B9A755C858A0,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,115833,20100810,15000.00,102.250,6.038,,,,20100805,221255,1.00
0ABB1DAF940BEDC4,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,115834,20100826,5000.00,102.000,5.254,,,,20100805,221255,1.00
86ED82881CCBFACD,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100805,115836,20100810,5000.00,99.500,4.882,,,,20100805,221255,1.00
CCE0389FE8BB22EF,P,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100805,115810,20100810,250000.00,107.550,1.524,,,,20100805,221255,1.00
F6C45FB08BE020E5,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,115741,20100810,10000.00,97.000,5.240,,,,20100805,221255,1.00
185A20B45D4B82AA,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,115748,20100810,10000.00,99.500,5.039,,,,20100805,221255,1.00
35ADABB5EAE8F389,S,508856JH5,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.300,20170501,Y,,20100805,115500,20100812,100000.00,99.873,2.320,,,,20100805,221255,1.00
FE1B8EF343595765,S,508856JH5,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.300,20170501,Y,,20100805,115500,20100812,25000.00,99.873,2.320,,,,20100805,221255,1.00
1C861E9577F375AE,D,759132JX2,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20150801,,,20100805,115759,20100810,10000.00,101.425,,,,,20100805,221255,1.00
31BB3FFCFD5FAB45,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100805,115805,20100810,35000.00,102.993,,,,,20100805,221255,1.00
637BDE27F03DF139,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100805,115810,20100810,250000.00,107.660,,,,,20100805,221255,1.00
E6362EBF06A91B64,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100805,115734,20100810,5000.00,99.490,,,,,20100805,221255,1.00
CEF803FD2EC01F65,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100805,115733,20100810,5000.00,99.990,,,,,20100805,221255,1.00
D21CE4EFA3786FB8,D,508856JH5,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.300,20170501,Y,,20100805,115321,20100812,125000.00,99.873,,,,,20100805,221255,1.00
852C389D8133A8EF,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100805,115338,20100810,25000.00,93.000,,,,,20100805,221255,1.00
B36A8E663C96F2A3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,115839,20100818,10000.00,101.500,4.806,,,,20100805,221255,1.00
D1820E699DC1401E,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100805,115841,20100810,10000.00,105.398,6.188,,,,20100805,221255,1.00
8238F67BE50547BF,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100805,115841,20100810,5000.00,99.459,5.069,,,,20100805,221255,1.00
F0BEA67FDBE4757D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,115827,20100810,20000.00,99.750,5.017,,,,20100805,221255,1.00
AE1F5B1EDB505CE8,P,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100805,115839,20100810,50000.00,101.250,0.622,,,,20100805,221255,1.00
A08D897F5742AC7B,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,1000000.00,100.847,,,,Y,20100805,221255,1.00
58075F5541B1DACD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,115828,20100811,100000.00,100.125,5.782,,,,20100805,221255,1.00
A8EEF558539C3595,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,115824,20100811,100000.00,100.000,,,,,20100805,221255,1.00
58D478DA3BB91A80,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,115848,20100824,5000.00,102.000,5.476,,,,20100805,221255,1.00
BA2C9A71A3C1612B,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100805,115843,20100810,50000.00,106.821,2.265,,,,20100805,221255,1.00
0C2AAEE6CEBF69CA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,115500,20100810,10000.00,100.990,4.900,,,,20100805,221255,1.00
DB4B5080ADF4C74E,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20100805,115623,20100810,500000.00,102.257,4.253,,,,20100805,221255,1.00
C91A1589E6765561,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,115630,20100816,1000000.00,100.665,5.719,,,,20100805,221255,1.00
CBFE1E6F72332944,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,,,20100805,115828,20100810,150000.00,106.748,1.320,,,,20100805,221255,1.00
9D495B8B98EC4CEF,D,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100805,115709,20100810,1MM+,110.964,,,,,20100805,221255,1.00
5D3C8518821C53CA,S,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100805,115840,20100810,25000.00,104.676,3.422,,,,20100805,221255,1.00
026059B392807C9F,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100805,115113,20100810,30000.00,96.404,4.880,,,,20100805,221255,1.00
7E24CBDCC0675FAE,S,435686NT3,HOLLISTON MASS ,20060215,4.000,20121201,,,20100805,115702,20100810,100000.00,107.422,0.750,,,,20100805,221255,1.00
1DEAD3EC81383824,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,115827,20100810,10000.00,108.425,2.658,,,,20100805,221255,1.00
A7DE2DB28DBF863F,S,649905X76,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-B,20100817,7.000,20350701,Y,,20100805,115100,20100817,1MM+,100.000,6.998,,,Y,20100805,221255,1.00
438BD35EFBEBE0AA,S,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100805,115849,20100810,5000.00,103.124,3.693,,,,20100805,221255,1.00
F0AE2EDAD635D75B,S,272839RL7,EAST HARTFORD CONN REF,20090915,5.000,20190501,,,20100805,115300,20100810,110000.00,118.537,2.610,,,,20100805,221255,1.00
44C6D017B35CF323,D,899656FZ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.600,20250501,,,20100805,115849,20100810,5000.00,102.374,,,,,20100805,221255,1.00
5FDEB10CE671292C,D,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100805,115306,20100810,25000.00,111.734,,,,,20100805,221255,1.00
53F33BF627E23650,S,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100805,115842,20100810,75000.00,102.900,4.500,,,,20100805,221255,1.00
14CB08D7A77A471F,P,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100805,115856,20100810,15000.00,100.837,3.390,,,,20100805,221255,1.00
34DA742C2DD00C71,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100805,115825,20100816,10000.00,93.859,4.700,,,,20100805,221255,1.00
FAC09FD5F38E76BE,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20100805,115836,20100830,10000.00,93.859,4.701,,,,20100805,221255,1.00
E9F7D000A48220C0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,115854,20100811,25000.00,105.205,6.150,,,,20100805,221255,1.00
524909088BA8A55C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,115900,20100810,15000.00,100.676,4.699,,,,20100805,221255,1.00
30D13B5AC59FEB13,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,115905,20100810,10000.00,101.355,4.521,,,,20100805,221255,1.00
CDC52A967CA2E93C,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,115854,20100811,25000.00,103.205,,,,,20100805,221255,1.00
E5C42A39D04C1A57,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,115900,20100810,15000.00,98.926,,,,,20100805,221255,1.00
84C3A1DA1B696937,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100805,115751,20100810,150000.00,101.923,,S,,,20100805,221255,1.00
3C0547A6B51BAD8F,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100805,115812,20100810,150000.00,105.009,,P,,,20100805,221255,1.00
0B4CB45F099EE672,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100805,115817,20100810,20000.00,99.333,,S,,,20100805,221255,1.00
475329BE3F13FAE4,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,115805,20100810,570000.00,102.353,,P,,,20100805,221255,1.00
49CD5CEE9638C642,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100805,115850,20100810,100000.00,106.386,2.781,,,,20100805,221255,1.00
6A51CD774EE86D99,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100805,115908,20100813,40000.00,102.950,4.502,,,,20100805,221255,1.00
FACAF86B833B298D,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,115800,20100810,50000.00,106.905,3.800,,,,20100805,221255,1.00
017021D78AF0AB23,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100805,114920,20100810,40000.00,101.234,4.260,,,,20100805,221255,1.00
2FDE70CDD67E3FEB,D,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100805,115818,20100810,20000.00,100.467,,S,,,20100805,221255,1.00
7636095099689115,D,394594CJ2,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20140301,Y,,20100805,113000,20100818,470000.00,101.025,,,,Y,20100805,221255,1.00
79E7C015333E132E,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100805,115220,20100810,50000.00,117.753,2.710,,,,20100805,221255,1.00
59B6400FE3D1BFAF,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100805,115517,20100810,25000.00,117.753,2.710,,,,20100805,221255,1.00
853465B21CB301C2,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100805,115913,20100810,50000.00,100.065,4.241,,,,20100805,221255,1.00
88D14476B59E91CE,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100805,115530,20100810,225000.00,101.878,2.736,,,,20100805,221255,1.00
78B5A7881D6E4D86,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100805,115902,20100810,60000.00,95.502,5.243,,,,20100805,221255,1.00
D40B654E967C40B8,P,13937KDW3,CAPE CORAL FLA SPL OBLIG REV ,20070130,5.500,20150701,,,20100805,115903,20100810,5000.00,111.465,2.964,,,,20100805,221255,1.00
F2810EF48C3C61E3,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,,,20100805,115530,20100810,225000.00,101.778,,,,,20100805,221255,1.00
073F5A2FD7FCA777,P,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20100805,115906,20100810,15000.00,98.295,4.636,,,,20100805,221255,1.00
2517C92E670BA2BE,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100805,115910,20100810,25000.00,103.000,5.720,,,,20100805,221255,1.00
213FB709E60898FD,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100805,115910,20100810,40000.00,101.800,3.945,,,,20100805,221255,1.00
AB55F59D96507BA0,S,600174BX3,MILLBROOK N Y CENT SCH DIST ,20031201,3.700,20151201,,,20100805,115911,20100810,20000.00,104.390,1.750,,,,20100805,221255,1.00
F0DFFEE86822F644,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100805,115700,20100805,100000.00,102.266,0.401,,,,20100805,221255,1.00
897665D7003D82F4,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100805,115920,20100810,15000.00,109.113,2.228,,,,20100805,221255,1.00
E9F9863C6D13D20B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,102043,20100824,30000.00,100.000,4.374,,,,20100805,221255,1.00
8197C7F6C579E7DF,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,115920,20100817,25000.00,100.000,4.499,,,,20100805,221255,1.00
FD8BCFF991172AFE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,115923,20100811,10000.00,100.938,5.475,,,,20100805,221255,1.00
289FB3E2153EE734,P,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20100805,115918,20100810,50000.00,109.593,2.359,,,,20100805,221255,1.00
50A69EBFCBA98DB4,D,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100805,115859,20100810,20000.00,100.576,,,,,20100805,221255,1.00
4E5553FCD25465C2,S,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100805,115919,20100810,30000.00,105.914,1.251,,,,20100805,221255,1.00
8122B79DBC8FD3B3,S,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100805,115858,20100810,20000.00,100.576,4.800,,,,20100805,221255,1.00
0703E07B19CA7910,P,602754BX0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20130715,,,20100805,115919,20100810,100000.00,102.808,0.961,,,,20100805,221255,1.00
77562E6FB12C9F15,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,115822,20100810,20000.00,98.625,,,,,20100805,221255,1.00
E3C3BB5E0520212D,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100805,115500,20100810,500000.00,95.766,4.300,,,,20100805,221255,1.00
CD0B152FF1868712,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,115819,20100810,20000.00,98.875,,,,,20100805,221255,1.00
1426E6A123B9A451,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100805,115900,20100810,15000.00,91.804,5.070,,,,20100805,221255,1.00
D243015CB7695761,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100805,115849,20100810,35000.00,28.011,6.160,,,,20100805,221255,1.00
CE236A260D151AF2,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100805,115851,20100817,5000.00,99.250,4.298,,,,20100805,221255,1.00
2553748EC1B2219A,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100805,115300,20100810,25000.00,106.110,,,,,20100805,221255,1.00
83683F090275AD98,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100805,115910,20100810,25000.00,102.546,,,,,20100805,221255,1.00
6BE22ABC0614E279,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100805,115421,20100805,135000.00,105.232,2.858,,,,20100805,221255,1.00
E6A83A9595E5EED2,P,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100805,115925,20100809,50000.00,100.280,4.402,,,,20100805,221255,1.00
2FCD80E7BBCF556A,P,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100805,115800,20100810,50000.00,100.000,5.470,,,,20100805,221255,1.00
99E8CD65E27E10A9,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100805,115844,20100810,20000.00,100.000,4.895,,,,20100805,221255,1.00
92EDCEACAD5D89AC,S,664224BB7,NORTHEAST JOHNSON CNTY KANS REF,20041001,3.500,20130901,,,20100805,115928,20100812,10000.00,104.038,1.495,,,,20100805,221255,1.00
76E87941FDD1D44A,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,115705,20100816,500000.00,100.500,5.472,,,,20100805,221255,1.00
921D944E7CC99936,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100805,115925,20100810,25000.00,105.467,4.081,,,,20100805,221255,1.00
42F817326F1C9852,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100805,115931,20100810,150000.00,102.000,4.505,,,,20100805,221255,1.00
00A422B4D64DDC40,P,778225CH3,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.600,20310801,,,20100805,115929,20100810,10000.00,98.074,4.746,,,,20100805,221255,1.00
2219C9584E3C8BEB,S,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100805,115925,20100810,100000.00,100.679,0.202,,,,20100805,221255,1.00
EED8BF3A8A21A1B8,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100805,115403,20100810,25000.00,98.100,,,,,20100805,221255,1.00
1A532D9CF77AFE8D,S,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100805,115939,20100810,20000.00,100.597,1.254,,,,20100805,221255,1.00
7FA7E2ABA4FF9DE5,D,649717NY7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20101001,,,20100805,114300,20100810,100000.00,100.630,,,,,20100805,221255,1.00
206A5A0C3EE96459,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100805,115839,20100810,25000.00,102.801,,,,,20100805,221255,1.00
AFDAE2F5BC4CAA85,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,115933,20100810,10000.00,99.999,6.165,,,,20100805,221255,1.00
6A20BE602C0EB3BC,P,07133AEJ7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20261101,,,20100805,115934,20100805,100000.00,108.322,2.317,,,,20100805,221255,1.00
F368DA2447422214,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,115938,20100810,10000.00,99.999,6.165,,,,20100805,221255,1.00
3F765527B854D84F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,115934,20100810,10000.00,103.180,4.125,,,,20100805,221255,1.00
6AB854B92D20C41D,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100805,115942,20100819,25000.00,101.230,2.320,,,,20100805,221255,1.00
AC10CC10617099D9,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,115933,20100810,10000.00,98.749,,,,,20100805,221255,1.00
47D84B636E4C71E7,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,115938,20100810,10000.00,98.749,,,,,20100805,221255,1.00
E11791B949992E01,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,115934,20100810,10000.00,102.680,,,,,20100805,221255,1.00
80745EFAAF53CD8F,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100805,115942,20100810,10000.00,109.121,2.965,,,,20100805,221255,1.00
70DB82D66003745E,S,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,,,20100805,115929,20100810,15000.00,102.583,1.380,,,,20100805,221255,1.00
48E7A744A4669B0D,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100805,115943,20100810,100000.00,100.975,2.826,,,,20100805,221255,1.00
284A811B9A0103A3,S,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100805,115944,20100810,25000.00,107.469,0.490,,,,20100805,221255,1.00
597333BD7471F46A,S,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100805,115944,20100810,25000.00,103.200,3.233,,,,20100805,221255,1.00
784A214BB6117D55,P,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100805,115600,20100810,20000.00,110.232,1.111,,,,20100805,221255,1.00
0FCF91FBAC372DA0,P,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100805,115600,20100810,25000.00,113.312,3.236,,,,20100805,221255,1.00
1B9EE36578AA7380,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,115920,20100812,30000.00,102.711,4.900,,,,20100805,221255,1.00
51B96881ABA5633C,D,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,,,20100805,115900,20100810,15000.00,102.583,,,,,20100805,221255,1.00
765FDDE17D15EABE,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,115949,20100817,10000.00,98.503,4.601,,,,20100805,221255,1.00
837CD4ACD0DC2D83,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100805,115950,20100810,10000.00,109.770,1.116,,,,20100805,221255,1.00
1A77BE506FE84943,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,115953,20100810,35000.00,30.397,5.939,,,,20100805,221255,1.00
9AB31E384BEB3193,P,518799AU5,LAUREL MISS WTR & SWR SYS REV COMB,20031201,4.250,20221201,,,20100805,115946,20100810,5000.00,100.706,4.068,,,,20100805,221255,1.00
6033AB06C9F6F68E,P,641461LP1,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20110501,,,20100805,115903,20100810,1MM+,103.414,0.281,,,,20100805,221255,1.00
9E8541EBA6736351,S,641461LP1,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20110501,,,20100805,115904,20100810,1MM+,103.423,0.270,,,,20100805,221255,1.00
BF7A5425E1682A65,S,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100805,115900,20100810,100000.00,107.882,2.978,,,,20100805,221255,1.00
7C0D1EAD707013F0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,115958,20100810,5000.00,104.578,6.012,,,,20100805,221255,1.00
47EA9DAC49F04FCA,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100805,115956,20100810,25000.00,96.844,6.550,,,,20100805,221255,1.00
844C027E5A18EFBB,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,115810,20100811,50000.00,104.764,4.400,,,,20100805,221255,1.00
9EF2F65F2570C285,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100805,115851,20100810,100000.00,105.000,5.471,,,,20100805,221255,1.00
E1F153EFAF98B173,P,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20100805,115959,20100810,50000.00,101.581,1.030,,,,20100805,221255,1.00
30BBB99DE22738A3,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,115951,20100810,15000.00,101.275,3.844,,,,20100805,221255,1.00
E53FCB7C460E6AE1,P,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20100805,115700,20100810,10000.00,95.600,3.980,,,,20100805,221255,1.00
5713F0A2EC1CC7C0,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100805,115900,20100810,20000.00,101.424,4.308,,,,20100805,221255,1.00
A657DC7FD10C5E65,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100805,115949,20100810,300000.00,112.480,2.850,,,,20100805,221255,1.00
24896E3E137CCAFA,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,115955,20100811,5000.00,104.764,4.400,,,,20100805,221255,1.00
C8C4FCF4258F041E,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100805,115957,20100810,25000.00,117.581,1.006,,,,20100805,221255,1.00
3F00A995DCB02F23,D,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20100805,115700,20100810,10000.00,95.600,,,,,20100805,221255,1.00
8A9548DE32F8F5DD,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100805,120006,20100812,5000.00,101.000,4.126,,,,20100805,221255,1.00
E1BC3107428BF330,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,120007,20100810,20000.00,104.578,6.012,,,,20100805,221255,1.00
E80DD550F7648CCE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,115915,20100810,45000.00,101.250,4.681,,,,20100805,221255,1.00
B28C72A57BDB2D03,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,,,20100805,115300,20100810,20000.00,99.923,,,,,20100805,221255,1.00
B5F3D89A747990A0,P,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100805,115900,20100812,1MM+,100.000,0.000,,,,20100805,221255,1.00
221F386F59FE1A5A,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100805,115957,20100810,25000.00,116.331,,,,,20100805,221255,1.00
8E4F7A592876CF88,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,120007,20100810,45000.00,107.500,3.157,,,,20100805,221255,1.00
96182C1A051EBC5F,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100805,115953,20100810,75000.00,99.600,5.048,,,,20100805,221255,1.00
4176B449D6742DBC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,120001,20100816,1MM+,101.043,5.669,,,,20100805,221255,1.00
724CD1CFBD7CA796,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,120007,20100810,45000.00,106.000,,,,,20100805,221255,1.00
F35526D5EFBE9F3E,S,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100805,120009,20100810,10000.00,100.752,3.900,,,,20100805,221255,1.00
F0D612E1B0D51E0E,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100805,115947,20100810,75000.00,99.500,,,,,20100805,221255,1.00
C36CD47685C09DF1,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,112327,20100810,1MM+,103.481,,,,,20100805,221255,1.00
2E7DDC71BC93726A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,120016,20100810,10000.00,102.531,4.672,,,,20100805,221255,1.00
2122A771EE112015,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100805,120018,20100810,5000.00,104.407,5.496,,,,20100805,221255,1.00
D6693A8F2DC00CF0,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100805,120013,20100810,5000.00,107.240,2.821,,,,20100805,221255,1.00
0A960A12C6B584CB,P,803482AR9,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.125,20170701,,,20100805,115022,20100810,25000.00,106.040,1.965,,,,20100805,221255,1.00
B06BB8A2D8B2DA43,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,120018,20100810,55000.00,99.416,5.035,,,,20100805,221255,1.00
5A43FE505DC0B4A9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,120018,20100810,55000.00,97.541,,,,,20100805,221255,1.00
63934374DB4E5FF1,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100805,120020,20100810,45000.00,107.150,3.920,,,,20100805,221255,1.00
5708FD340685A57C,S,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100805,115500,20100810,30000.00,106.422,3.042,,,,20100805,221255,1.00
8EA6E1ED18778153,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,115800,20100810,50000.00,99.125,5.417,,,,20100805,221255,1.00
950ED896DC803B1F,D,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100805,115510,20100810,30000.00,106.422,,,,,20100805,221255,1.00
943C806519F65648,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100805,120000,20100824,100000.00,101.259,0.850,,,Y,20100805,221255,1.00
8DFF318CD361DDA3,P,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20100805,120000,20100810,25000.00,100.569,3.501,,,,20100805,221255,1.00
59DC40DC0657E15C,P,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100805,120032,20100810,50000.00,102.901,3.406,,,,20100805,221255,1.00
F7ADB4B08DA9E3D6,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,120018,20100810,25000.00,104.090,3.890,,,,20100805,221255,1.00
3195A3BCB39F8CD2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,115900,20100810,50000.00,99.135,5.055,,,,20100805,221255,1.00
3A22E0C71EA2615F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,115930,20100810,45000.00,99.975,5.001,,,,20100805,221255,1.00
A86A160C0135691F,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100805,115948,20100820,25000.00,100.000,3.500,,,,20100805,221255,1.00
D55824215F095721,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100805,115933,20100809,10000.00,100.497,3.751,,,,20100805,221255,1.00
91360F4B358CEB71,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100805,120030,20100810,100000.00,106.818,3.399,,,,20100805,221255,1.00
AEB6578A5DF217B6,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,120033,20100816,15000.00,99.957,5.003,,,,20100805,221255,1.00
91584D198D2DC9C9,P,62551PBH9,MULTNOMAH CNTY ORE HOSP FACS EXTRAS-TERWILLIGER PLAZA PJ-B2,20061220,4.900,20361201,,,20100805,115945,20100806,10000.00,74.670,,,,,20100805,221255,1.00
1B33D5A599B3AF07,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,120036,20100811,20000.00,101.098,6.000,,,,20100805,221255,1.00
C05BE83F8B8A98F5,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100805,120033,20100816,15000.00,99.332,,,,,20100805,221255,1.00
FE8F843F156EAF53,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100805,120030,20100810,100000.00,106.318,,,,,20100805,221255,1.00
504A4E2C51120A09,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100805,115928,20100810,10000.00,99.999,,,,,20100805,221255,1.00
9E2CC89ED554BE92,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,115612,20100810,300000.00,98.750,,,,,20100805,221255,1.00
EE92562FF8DDFA2C,D,563588YB2,MANITOWOC WIS CORP PURP-SER A,20090217,4.000,20210201,,,20100805,115326,20100810,485000.00,107.235,,P,,,20100805,221255,1.00
2BCB6EBC034842FB,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,120033,20100810,25000.00,96.678,5.270,,,,20100805,221255,1.00
38E971B44539B111,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100805,120028,20100810,50000.00,103.167,2.594,,,,20100805,221255,1.00
AFDF714688FF4CBD,D,34161DBD6,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20150701,,,20100805,115121,20100810,25000.00,111.734,,,,,20100805,221255,1.00
08E89AC0C14DCB55,P,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20100805,115926,20100810,10000.00,93.000,6.052,,,,20100805,221255,1.00
4B30DF2278DE5EED,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100805,120009,20100810,50000.00,108.609,3.600,,,,20100805,221255,1.00
574FD64F62CE44EA,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,120025,20100810,5000.00,97.433,6.375,,,,20100805,221255,1.00
C453148CC525B374,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100805,120000,20100819,1000000.00,99.250,,,,,20100805,221255,1.00
030BC7F1AF471E34,P,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100805,120041,20100810,30000.00,100.572,3.920,,,,20100805,221255,1.00
3B252F663EB8B9BB,S,407288UP2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20141201,,,20100805,120045,20100810,10000.00,110.250,1.532,,,,20100805,221255,1.00
8A1B0ACD73E566CC,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,115755,20100810,100000.00,94.367,,,,,20100805,221255,1.00
F0D55D800D551769,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,120005,20100810,570000.00,102.428,,S,,,20100805,221255,1.00
CC690988CF145E8C,S,791096DY3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20250515,,,20100805,120042,20100810,10000.00,102.565,3.750,,,,20100805,221255,1.00
EE04C9EEE1410E97,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,120040,20100810,15000.00,100.625,4.882,,,,20100805,221255,1.00
0E93E948D5D809C4,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100805,120033,20100810,50000.00,108.390,3.994,,,,20100805,221255,1.00
2D12B560EF6636A7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,120043,20100810,20000.00,100.815,4.361,,,,20100805,221255,1.00
DD16739EE03DD906,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,120043,20100810,20000.00,98.940,,,,,20100805,221255,1.00
24570C60E9A25823,D,587844DB4,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE-MBIA-BOOK ENTRY,19780201,5.800,20180101,,,20100805,120012,20100810,5000.00,108.550,,S,,,20100805,221255,1.00
389DE814F4AB570D,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100805,115945,20100810,1MM+,103.417,0.319,,,,20100805,221255,1.00
C6FEDFF443016E80,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100805,120000,20100810,35000.00,91.600,5.602,,,,20100805,221255,1.00
F1C594EFAAC52095,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100805,120047,20100810,75000.00,98.250,,,,,20100805,221255,1.00
5CF8185BAF4D0EF0,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100805,120053,20100810,5000.00,103.200,5.397,,,,20100805,221255,1.00
23270C68F5D92E39,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100805,120057,20100810,10000.00,103.380,4.470,,,,20100805,221255,1.00
C555A112D7AD1D5E,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100805,120057,20100812,25000.00,100.950,2.863,,,,20100805,221255,1.00
9A117A44B794A0C7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,120059,20100810,10000.00,104.600,5.657,,,,20100805,221255,1.00
B3EFEC6578D46587,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100805,120053,20100810,15000.00,103.718,3.780,,,,20100805,221255,1.00
84BFE51BD3710DF2,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100805,120008,20100805,240000.00,100.000,,,,,20100805,221255,1.00
E28A9D22EB6100E7,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100805,120000,20100805,500000.00,100.000,,,,,20100805,221255,1.00
E4CD29337F91F33C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100805,120050,20100810,15000.00,101.000,4.870,,,,20100805,221255,1.00
3C5D3CEA13EEA409,S,400524EL4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20110901,Y,,20100805,120000,20100901,250000.00,101.494,0.500,,,,20100805,221255,1.00
153F1733970BE2AB,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,120106,20100818,10000.00,101.000,4.870,,,,20100805,221255,1.00
65F093F0B670EC90,S,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20100805,120058,20100810,20000.00,88.778,5.805,,,,20100805,221255,1.00
E2BA70EFA36567A8,S,10973KDC8,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20260901,,,20100805,120101,20100810,25000.00,101.564,4.198,,,,20100805,221255,1.00
E6E17C56F4F87624,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,120033,20100810,10000.00,99.000,5.072,,,,20100805,221255,1.00
BFC627BA330A3F4D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,120039,20100819,10000.00,100.000,4.000,,,,20100805,221255,1.00
8E26BF94775989B8,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100805,120044,20100810,15000.00,103.733,4.642,,,,20100805,221255,1.00
DEBAA46C9663BEE4,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100805,120102,20100810,15000.00,112.246,3.348,,,,20100805,221255,1.00
6BEE05BC8B1839A6,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,120013,20100810,210000.00,99.500,5.037,,,,20100805,221255,1.00
E22E3E48D92BAB0F,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100805,120102,20100810,15000.00,110.995,,,,,20100805,221255,1.00
31A8B6CA26316B6C,D,803803XD2,SARTELL MINN WTR & SWR-SER A,20090204,4.100,20280801,,,20100805,115336,20100810,270000.00,104.125,,P,,,20100805,221255,1.00
2195A51331472A1B,P,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100805,120000,20100819,1000000.00,99.250,5.049,,,,20100805,221255,1.00
C14C67854C3132C2,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100805,120111,20100810,20000.00,102.941,1.491,,,,20100805,221255,1.00
874E56E53B1F9686,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100805,120055,20100810,200000.00,106.386,2.781,,,,20100805,221255,1.00
477CD4B9A6AB7980,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100805,115500,20100810,15000.00,106.582,-1.493,,,,20100805,221255,1.00
861C2AFB8DBE2EE2,S,677555ZQ0,OHIO ST ECONOMIC DEV REV TAXABLE-OHIO ENTERPRISE-SER 6,20100812,6.000,20250901,Y,,20100805,120030,20100812,1MM+,100.000,6.000,,,,20100805,221255,1.00
8F4F09FE4F6D86FC,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100805,120000,20100810,20000.00,111.661,1.005,,,,20100805,221255,1.00
2290C236C5B871BE,D,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100805,115401,20100810,15000.00,106.381,,,,,20100805,221255,1.00
856B95528D41FD0F,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100805,120059,20100812,10000.00,101.981,5.500,,,,20100805,221255,1.00
8E6F8AD8AE569C0D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,120014,20100810,25000.00,101.465,,,,,20100805,221255,1.00
2660CAF2E0DF3F22,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,120012,20100810,25000.00,101.715,,,,,20100805,221255,1.00
9F474C765347B58D,P,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100805,115800,20100812,100000.00,98.161,5.440,,,,20100805,221255,1.00
7C798DF5290C0831,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,120124,20100818,10000.00,102.250,4.612,,,,20100805,221255,1.00
4EEEF46DF581BC3D,P,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100805,120117,20100810,25000.00,103.587,2.665,,,,20100805,221255,1.00
B7A7180F7C1EA14F,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100805,120041,20100805,1MM+,100.000,0.000,,,,20100805,221255,1.00
A66336A071321BD2,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100805,120110,20100810,65000.00,102.874,3.736,,,,20100805,221255,1.00
9E26A1C595CF468E,S,818546TQ6,SEYMOUR CONN REF-SER B,20100812,5.000,20250801,Y,,20100805,115700,20100812,520000.00,112.352,3.520,,,Y,20100805,221255,1.00
9021A53FC073CD0D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,120100,20100810,15000.00,100.375,5.421,,,,20100805,221255,1.00
001D5DC7A1F0D5BD,D,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100805,120000,20100901,565000.00,97.905,,,,Y,20100805,221255,1.00
EE7CA3DB98A34BFE,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,120116,20100810,100000.00,97.185,3.475,,,,20100805,221255,1.00
7DF7900E69780C29,S,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20100805,120119,20100810,45000.00,102.899,1.109,,,,20100805,221255,1.00
058D66F976530F43,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,120130,20100810,10000.00,100.094,4.738,,,,20100805,221255,1.00
64E7F4A60BA3A0C3,D,68608BCG1,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20201201,,,20100805,115743,20100810,5000.00,105.494,,,,,20100805,221255,1.00
124AE5A84E37E2E8,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,115400,20100816,100000.00,100.375,5.481,,,,20100805,221256,1.00
574924D32416C525,P,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100805,120057,20100810,35000.00,102.500,3.748,,,,20100805,221256,1.00
7C6DF0D2812ACEA0,S,649674FN3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.800,20220215,,,20100805,120113,20100810,35000.00,104.326,3.000,,,,20100805,221256,1.00
379F10E3D674E3F9,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100805,120053,20100805,1MM+,100.000,,,,,20100805,221256,1.00
F6C1621939F6ACFC,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100805,120051,20100810,20000.00,100.750,,,,,20100805,221256,1.00
6D6666DC66F6188D,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100805,115908,20100810,25000.00,99.100,,S,,,20100805,221256,1.00
440D45CAABECE4FE,P,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100805,120127,20100810,1MM+,107.675,3.775,,,,20100805,221256,1.00
719392861D200EA8,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100805,115918,20100810,25000.00,109.790,,S,,,20100805,221256,1.00
B388BDFB955353BA,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,120130,20100810,10000.00,99.994,,,,,20100805,221256,1.00
DB2E9D090389E36A,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100805,120032,20100810,10000.00,37.000,,,,,20100805,221256,1.00
D33AE79857B63736,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,120139,20100810,10000.00,101.850,4.768,,,,20100805,221256,1.00
73B3BD41857D3DE5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100805,120133,20100810,25000.00,101.998,4.917,,,,20100805,221256,1.00
770FA955F231783C,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,120100,20100810,20000.00,100.850,4.018,,,,20100805,221256,1.00
FB89659052466036,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100805,120135,20100810,230000.00,109.667,2.751,,,,20100805,221256,1.00
96214255E9D7ADBE,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100805,120100,20100810,70000.00,103.915,4.000,,,,20100805,221256,1.00
587F6B07629F0F65,P,349145AR3,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.250,20250701,,,20100805,120137,20100810,10000.00,96.624,4.565,,,,20100805,221256,1.00
327E44AB111655F4,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100805,120115,20100812,25000.00,110.707,2.083,,,,20100805,221256,1.00
00F31BF83C537333,S,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100805,120122,20100810,20000.00,113.574,2.385,,,,20100805,221256,1.00
D70FA6E2984E36FA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,120131,20100811,10000.00,100.100,5.786,,,,20100805,221256,1.00
DF4E0790274486F3,D,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20100805,120107,20100810,20000.00,88.777,,,,,20100805,221256,1.00
D80663EAE3DCF7AB,S,400524EP5,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20140901,Y,,20100805,120100,20100901,200000.00,103.751,1.040,,,,20100805,221256,1.00
D1F9FCEAEA2DF1C2,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100805,120110,20100812,25000.00,110.607,,,,,20100805,221256,1.00
011682B71AA34E81,S,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100805,120140,20100810,10000.00,94.947,5.200,,,,20100805,221256,1.00
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490C8D2DA30C05F9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,115900,20100810,10000.00,102.000,5.417,,,,20100805,221256,1.00
2B00927CC4E5D168,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100805,120233,20100810,40000.00,102.052,3.250,,,,20100805,221256,1.00
4E8725D7A7D2E2F6,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100805,120210,20100810,60000.00,114.580,2.595,,,,20100805,221256,1.00
4E6CD956190AD4DC,P,610100MS5,MONONA WIS TAXABLE NT ANTIC NTS,20070301,5.650,20110901,,,20100805,120134,20100805,100000.00,100.100,4.161,,,,20100805,221256,1.00
38AB282254D493B3,P,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100805,120244,20100810,10000.00,104.620,4.345,,,,20100805,221256,1.00
ED88C78C16ED3E6C,P,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100805,120242,20100810,10000.00,104.122,3.208,,,,20100805,221256,1.00
DD948CE936EEE6CB,S,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100805,120239,20100810,15000.00,103.887,3.479,,,,20100805,221256,1.00
9B55FA42EDDBC03A,S,121653EU9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.125,20230515,,,20100805,120249,20100810,50000.00,103.232,3.500,,,,20100805,221256,1.00
8C3948FE00946E00,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100805,120250,20100810,5000.00,99.383,5.041,,,,20100805,221256,1.00
A02545160D932CDA,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100805,120210,20100810,60000.00,114.580,,,,,20100805,221256,1.00
E5C8C1A3E0BD0AEF,D,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100805,120239,20100810,15000.00,102.012,,,,,20100805,221256,1.00
5F45273781ED836B,D,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20100805,115658,20100810,25000.00,110.699,,,,,20100805,221256,1.00
DAE2B99F038640E4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,120244,20100810,15000.00,99.403,5.044,,,,20100805,221256,1.00
A798CC02D7994650,S,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20100805,120249,20100810,100000.00,100.750,4.890,,,,20100805,221256,1.00
6A9BBD01946F7A3F,S,801495XU1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,3.000,20110701,,,20100805,115821,20100810,1MM+,102.411,0.290,,,,20100805,221256,1.00
5D9841FCF5D97210,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100805,120044,20100810,10000.00,102.551,,,,,20100805,221256,1.00
6C71AF9234710EA5,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,120240,20100810,150000.00,101.249,4.146,,,,20100805,221256,1.00
12BEE269E3223DF4,S,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100805,120247,20100810,65000.00,113.143,3.145,,,,20100805,221256,1.00
23DBCA58DCBC4C9B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,120254,20100810,20000.00,96.860,5.213,,,,20100805,221256,1.00
6A2A836E52BAB61E,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100805,120247,20100810,65000.00,112.143,,,,,20100805,221256,1.00
E91EC2AD3CBF1016,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100805,120152,20100810,75000.00,114.672,,,,,20100805,221256,1.00
5F844917BD9E1434,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,120254,20100810,20000.00,98.560,,,,,20100805,221256,1.00
AF6FB8551A5B1D1C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,120302,20100818,15000.00,101.500,4.707,,,,20100805,221256,1.00
7D1547D595DFA43B,S,387166DN8,GRANGER IOWA CAP LN NTS-SER B,20100901,4.000,20250601,Y,,20100805,120300,20100901,10000.00,100.000,3.999,,,,20100805,221256,1.00
CC7A459E216CF0F8,P,18450CJY7,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.200,20220201,,,20100805,120000,20100810,10000.00,99.873,4.214,,,,20100805,221256,1.00
22B2D2C2A06FD24E,S,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100805,120239,20100810,50000.00,122.749,2.129,,,,20100805,221256,1.00
F35DDB21B267FD4E,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100805,120033,20100810,1000000.00,108.098,0.538,,,,20100805,221256,1.00
B8561054E1ECA9E2,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100805,120156,20100805,1MM+,100.000,,,,,20100805,221256,1.00
1A9DCA9CAA1C7789,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100805,120202,20100805,1MM+,100.000,,,,,20100805,221256,1.00
EC0E1EB71A6FD108,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100805,120226,20100805,1MM+,100.000,,,,,20100805,221256,1.00
D26684443EC2154E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,120258,20100816,25000.00,100.000,5.808,,,,20100805,221256,1.00
51A336239B55412F,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100805,120258,20100813,25000.00,91.545,6.855,,,,20100805,221256,1.00
C76F31D674D24A1D,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100805,120300,20100819,15000.00,101.874,2.662,,,,20100805,221256,1.00
286E414FE471C163,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100805,120302,20100810,55000.00,105.770,2.000,,,,20100805,221256,1.00
97BAA3B3A2B2B566,S,400524ER1,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20160901,Y,,20100805,120200,20100901,45000.00,100.621,1.890,,,,20100805,221256,1.00
6F65B8257374969F,D,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100805,120239,20100810,50000.00,122.649,,,,,20100805,221256,1.00
6C8A5DC470C66A93,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,120258,20100816,25000.00,99.400,,,,,20100805,221256,1.00
FA19F57A89C059C8,P,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100805,120200,20100805,55000.00,116.335,2.134,,,,20100805,221256,1.00
F65F89891F0D9DBE,S,899534BG5,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.125,20171101,,,20100805,120310,20100810,5000.00,103.710,2.401,,,,20100805,221256,1.00
5A729C1B18FE88E3,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100805,120300,20100810,20000.00,103.902,4.912,,,,20100805,221256,1.00
DDDB37367BB76643,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100805,120301,20100810,20000.00,101.200,4.216,,,,20100805,221256,1.00
712D2C4179C56E0D,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100805,115956,20100810,50000.00,112.596,,S,,,20100805,221256,1.00
5392AF6883CC7FB4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,120303,20100810,30000.00,99.903,4.506,,,,20100805,221256,1.00
CD06B3498E98DEB4,S,84455RAW4,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20160715,,,20100805,120208,20100810,200000.00,108.322,1.500,,,,20100805,221256,1.00
77FEDFA2B7C142AA,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100805,120259,20100810,100000.00,95.500,4.997,,,,20100805,221256,1.00
545409AA0EBA08AC,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100805,120300,20100810,50000.00,113.554,1.604,,,,20100805,221256,1.00
13D638AEBF257CC2,P,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100805,120301,20100810,10000.00,107.280,1.611,,,,20100805,221256,1.00
F3E095E9AB43B757,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,120303,20100810,30000.00,97.945,,,,,20100805,221256,1.00
DF3158C1404A27D9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,120306,20100810,30000.00,97.945,,,,,20100805,221256,1.00
328CD6DBF87EE527,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100805,120143,20100810,1000000.00,102.988,0.333,,,,20100805,221256,1.00
A9842F9FC0B23B99,P,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100805,120144,20100810,1000000.00,100.949,0.261,,,,20100805,221256,1.00
475229DABBF17ADD,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100805,120316,20100810,10000.00,101.545,1.962,,,,20100805,221256,1.00
87EE8B6365209DC8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,120312,20100811,50000.00,100.150,5.779,,,,20100805,221256,1.00
A32F90DCBF6DBB94,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,120315,20100816,1MM+,100.922,5.442,,,,20100805,221256,1.00
5E0AC46E29D3A539,S,729654MW0,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20130515,,,20100805,120319,20100810,75000.00,105.719,0.900,,,,20100805,221256,1.00
A814523C507C4C4A,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100805,120305,20100810,20000.00,105.164,,,,,20100805,221256,1.00
D2E1DBAD4989B9FC,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20100805,120305,20100810,20000.00,105.164,,,,,20100805,221256,1.00
F47A930B33B4A0AD,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100805,120301,20100810,20000.00,98.500,,,,,20100805,221256,1.00
5E782C54C59755B2,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,120210,20100810,500000.00,97.258,,S,,,20100805,221256,1.00
590581A35FC0F0A3,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100805,120237,20100810,25000.00,98.880,,S,,,20100805,221256,1.00
48B7AE14410FEF4C,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100805,120300,20100810,10000.00,105.629,2.805,,,,20100805,221256,1.00
4EA4A2E23ECBA38F,P,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100805,120317,20100810,100000.00,104.631,1.726,,,,20100805,221256,1.00
B6A9A6ABE162B98A,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100805,120321,20100817,25000.00,101.250,4.507,,,,20100805,221256,1.00
2CB15A4DDDFAD926,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,120319,20100825,500000.00,103.843,5.240,,,,20100805,221256,1.00
24D603AC3C6C3318,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100805,120208,20100810,10000.00,96.251,,,,,20100805,221256,1.00
7EAD543C1586A0F8,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100805,112606,20100806,1000000.00,100.000,0.000,,,,20100805,221256,1.00
419C8C48718FDB79,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100805,120300,20100810,75000.00,85.535,2.690,,,,20100805,221256,1.00
1D78F58898FE3F8D,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,120319,20100825,500000.00,101.843,,,,,20100805,221256,1.00
D9BD8BEB64FE150D,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100805,120036,20100810,55000.00,109.366,,S,,,20100805,221256,1.00
D486939BC7A838F0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,120222,20100810,50000.00,99.992,,,,,20100805,221256,1.00
F10A7732EE8CD09B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,120223,20100810,50000.00,99.867,,,,,20100805,221256,1.00
FD144A860F415209,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100805,120332,20100901,50000.00,98.889,3.350,,,,20100805,221256,1.00
92DC50DECF6F90A2,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100805,120000,20100901,100000.00,102.613,2.700,,,,20100805,221256,1.00
2BD99E7C3589D3D1,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100805,120249,20100810,90000.00,100.750,3.752,,,,20100805,221256,1.00
AE6DDE3F98EB4639,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100805,120239,20100805,1MM+,100.000,,,,,20100805,221256,1.00
0F2695C18557D3EE,S,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100805,120325,20100810,15000.00,111.205,1.470,,,,20100805,221256,1.00
C324A6857A0927DE,P,139372MV5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20241001,,,20100805,120253,20100809,125000.00,101.755,4.667,,,,20100805,221256,1.00
74966E7E5E17AAD7,D,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100805,120256,20100810,25000.00,99.270,,S,,,20100805,221256,1.00
8CD525071BB00F1F,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100805,120249,20100810,90000.00,100.500,,,,,20100805,221256,1.00
A075CB2A5704F337,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100805,120057,20100810,25000.00,98.600,,,,,20100805,221256,1.00
960E3A4A8E211F52,D,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100805,120142,20100810,195000.00,109.734,,P,,,20100805,221256,1.00
51137070DE38DDA2,D,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20100805,120325,20100810,15000.00,109.955,,,,,20100805,221256,1.00
44A1D56FB5142336,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100805,120126,20100810,60000.00,104.514,1.204,,,,20100805,221256,1.00
46CD954C45D51BED,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,120333,20100810,100000.00,94.307,,,,,20100805,221256,1.00
5DF5655BD94D30C6,S,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20100805,120333,20100810,30000.00,100.000,5.125,,,,20100805,221256,1.00
7849663E61AB6D0A,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100805,120316,20100810,75000.00,101.500,5.624,,,,20100805,221256,1.00
D03C82C2F38AEAAD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,120343,20100810,15000.00,99.737,4.522,,,,20100805,221256,1.00
53916B1255C81595,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,120245,20100810,250000.00,101.843,,,,,20100805,221256,1.00
DDBA0A36DFBDFE5B,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100805,120332,20100810,5000.00,110.400,1.592,,,,20100805,221256,1.00
E6108A3FF7199944,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,120309,20100811,50000.00,100.000,,,,,20100805,221256,1.00
F0099D18FCE30ED2,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100805,120222,20100810,25000.00,110.440,2.879,,,,20100805,221256,1.00
423FD1C96EF0C9A8,S,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100805,120337,20100823,500000.00,108.250,5.930,,,,20100805,221256,1.00
8E0AD660E4802CB5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100805,120332,20100810,30000.00,83.388,7.000,,,,20100805,221256,1.00
5A6066884FB1F1CC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,120343,20100811,100000.00,101.098,6.000,,,,20100805,221256,1.00
C645509743B3A0B7,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100805,120345,20100810,5000.00,94.232,4.869,,,,20100805,221256,1.00
21295DAE8E08BC43,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100805,120336,20100810,25000.00,105.217,3.650,,,,20100805,221256,1.00
C5BD536274CEE10D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100805,115900,20100813,10000.00,97.918,5.400,,,,20100805,221256,1.00
2377FC92517896D4,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100805,120343,20100810,150000.00,100.794,0.501,,,,20100805,221256,1.00
067C82346AECA110,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100805,120337,20100823,500000.00,106.250,,,,,20100805,221256,1.00
C4B9B85530B6509D,D,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100805,120237,20100810,50000.00,122.524,,,,,20100805,221256,1.00
3300E85192939C9E,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,120200,20100810,150000.00,99.814,,,,,20100805,221256,1.00
B0BD0CD1E1F89826,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,120236,20100810,150000.00,99.874,,,,,20100805,221256,1.00
1DCBBB6E8544CDAF,D,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100805,120237,20100810,50000.00,122.649,,,,,20100805,221256,1.00
2F00B378D755E9E5,D,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100805,120154,20100810,50000.00,103.500,,,,,20100805,221256,1.00
235CE3420866AB66,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100805,120343,20100810,150000.00,100.294,,,,,20100805,221256,1.00
5DCB0E9EADC5D17C,P,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100805,120343,20100810,20000.00,100.500,5.422,,,,20100805,221256,1.00
25CB4DD3605D984A,P,70917RBC8,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,5.000,20130601,,,20100805,120302,20100810,60000.00,106.000,2.763,,,,20100805,221256,1.00
2443DDF926398BE7,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100805,112606,20100806,1000000.00,100.000,0.000,,,,20100805,221256,1.00
F35213DCBF047767,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100805,120251,20100810,55000.00,104.720,,,,,20100805,221256,1.00
D607345E2B8E654C,D,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100805,120243,20100810,200000.00,107.996,,,,,20100805,221256,1.00
52E23B1E047ADDDB,D,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100805,120242,20100810,200000.00,108.046,,,,,20100805,221256,1.00
521403B10FF97754,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100805,120352,20100810,50000.00,100.000,4.499,,,,20100805,221256,1.00
F82265C6F381C5A6,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100805,115306,20100810,200000.00,99.125,,,,,20100805,221256,1.00
52E53E9AE06FC448,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100805,120353,20100810,20000.00,104.413,3.726,,,,20100805,221256,1.00
7E0D8B4F429E4000,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100805,120353,20100810,20000.00,104.050,3.750,,,,20100805,221256,1.00
EDB7AF0C0F7AD548,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,120344,20100817,100000.00,100.225,3.972,,,,20100805,221256,1.00
3805DB5AA51145EB,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100805,120349,20100810,5000.00,99.994,4.500,,,,20100805,221256,1.00
45D2F82776F71AE8,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100805,120334,20100810,75000.00,101.018,1.118,,,,20100805,221256,1.00
3424B8035E4B343B,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100805,120359,20100810,5000.00,101.800,4.199,,,,20100805,221256,1.00
D363BDFFA4603963,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,120351,20100810,100000.00,102.516,5.512,,,,20100805,221256,1.00
AE2C60D4C56D26B4,S,387166DN8,GRANGER IOWA CAP LN NTS-SER B,20100901,4.000,20250601,Y,,20100805,120359,20100901,50000.00,100.000,3.999,,,,20100805,221256,1.00
28E79C70FD57AA22,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100805,120000,20100810,10000.00,103.250,3.965,,,,20100805,221256,1.00
680D03C8C5431674,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100805,120300,20100810,650000.00,106.109,3.250,,,,20100805,221256,1.00
18A30A59DF2FFFEB,S,2512557J8,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20280701,,,20100805,120348,20100810,75000.00,111.738,4.000,,,,20100805,221256,1.00
23F4702CB842CE84,P,967244HX5,WICHITA KANS SER 796A,20090201,4.500,20290901,,,20100805,120354,20100810,50000.00,102.406,4.225,,,,20100805,221256,1.00
EC41D8CAE4D8E676,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,120354,20100810,20000.00,94.754,4.850,,,,20100805,221256,1.00
40B9A744407EC36E,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,120221,20100810,25000.00,105.763,3.450,,,,20100805,221256,1.00
6F110EF938BF1B30,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100805,120333,20100810,10000.00,102.126,4.198,,,,20100805,221256,1.00
7B6F9856F28E20F5,P,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20100805,115800,20100810,1MM+,104.690,0.549,,,,20100805,221256,1.00
41B199065F7D9F4E,P,442403ES6,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,3.000,20110715,,,20100805,115606,20100810,1MM+,102.525,0.281,,,,20100805,221256,1.00
0AC0A2C8DA568F07,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100805,120349,20100810,10000.00,104.481,1.299,,,,20100805,221256,1.00
63A593C6066ED0EF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,120339,20100810,15000.00,99.637,,,,,20100805,221256,1.00
F2DAB68E924B4D45,D,2512557J8,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20280701,,,20100805,120348,20100810,75000.00,109.738,,,,,20100805,221256,1.00
C3ED7E5D60820051,D,967244HX5,WICHITA KANS SER 796A,20090201,4.500,20290901,,,20100805,120354,20100810,50000.00,102.906,,,,,20100805,221256,1.00
949617515DB9B3C8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,120354,20100810,20000.00,93.003,,,,,20100805,221256,1.00
9DC624BC9D8768C9,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100805,120300,20100811,700000.00,103.688,,,,,20100805,221256,1.00
B4B242680820BBFB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,120100,20100810,500000.00,64.325,,,,,20100805,221256,1.00
85E08D2FFF15F9AA,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100805,120334,20100810,75000.00,101.018,,,,,20100805,221256,1.00
CF8A72B2E86A4A0A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,120407,20100818,25000.00,101.500,4.806,,,,20100805,221256,1.00
B80A4FDDD68F7CC6,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100805,120305,20100810,25000.00,99.194,4.047,,,,20100805,221256,1.00
46E7932CB2FA7766,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,120413,20100810,5000.00,100.000,2.149,,,,20100805,221256,1.00
056A65240F88C21B,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100805,120300,20100812,135000.00,103.182,,,,,20100805,221256,1.00
F7B6AAF1BB3353F4,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100805,120311,20100812,135000.00,103.243,,,,,20100805,221256,1.00
B6642ADA139A95BA,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100805,120412,20100810,25000.00,82.986,6.815,,,,20100805,221256,1.00
79073E5A6255A0E0,P,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100805,120341,20100810,50000.00,112.346,2.380,,,,20100805,221256,1.00
DBB6BFDBF409E225,P,60635HG52,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20170515,,,20100805,120339,20100810,100000.00,108.146,3.630,,,,20100805,221256,1.00
8979BC527BDEF9EC,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100805,120417,20100810,75000.00,109.350,3.362,,,,20100805,221256,1.00
04A7AA32BF2FEE76,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100805,115500,20100810,50000.00,106.269,5.631,,,,20100805,221256,1.00
22D0FEBCB818E9DA,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100805,113900,20100810,10000.00,110.972,3.638,,,,20100805,221256,1.00
24CBA32E42863960,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100805,120407,20100810,10000.00,97.850,5.919,,,,20100805,221256,1.00
08151197E615093D,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100805,120413,20100810,10000.00,104.100,1.761,,,,20100805,221256,1.00
684C1270DEEAF766,S,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100805,120413,20100810,45000.00,33.503,6.177,,,,20100805,221256,1.00
AA6FC92B934C20AF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,120416,20100810,90000.00,100.000,4.499,,,,20100805,221256,1.00
B6687D09020A489D,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100805,120413,20100813,20000.00,101.050,5.418,,,,20100805,221256,1.00
7DE46E0869586768,D,60635HG52,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20170515,,,20100805,120156,20100810,100000.00,108.271,,S,,,20100805,221256,1.00
DA9CCB22D0F387CD,D,64480PAN9,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.500,20161201,,,20100805,120056,20100810,50000.00,112.346,,P,,,20100805,221256,1.00
3558019E4F3F5124,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100805,120143,20100810,200000.00,99.250,,,,,20100805,221256,1.00
FCBF3C7C294C1937,D,60635HG52,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20170515,,,20100805,120356,20100810,100000.00,108.146,,P,,,20100805,221256,1.00
E50218389E59A433,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100805,115500,20100810,50000.00,106.375,,,,,20100805,221256,1.00
3839D1CD1ADD7AA5,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,115441,20100810,250000.00,96.965,,S,,,20100805,221256,1.00
73B254B137A0A592,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100805,120400,20100810,75000.00,85.535,2.690,,,,20100805,221256,1.00
8A1CD3981B539E7A,S,986082DD4,YONKERS N Y SER A,20060329,3.800,20130901,,,20100805,120400,20100810,100000.00,106.651,1.565,,,,20100805,221256,1.00
494DB4C4C737AD5D,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100805,120421,20100810,5000.00,102.663,3.421,,,,20100805,221256,1.00
2E00CB036AC00EE4,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100805,120417,20100810,20000.00,103.500,3.913,,,,20100805,221256,1.00
F55824F404BF0C3F,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100805,120420,20100813,20000.00,101.050,5.418,,,,20100805,221256,1.00
D284A8A62FA51942,P,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100805,120419,20100810,5000.00,105.247,1.892,,,,20100805,221256,1.00
F65A6EFD5C8BF74E,P,664711DF2,NORTHEASTERN YORK CNTY PA SWR ,20051201,3.900,20140901,,,20100805,120411,20100810,20000.00,107.751,1.906,,,,20100805,221256,1.00
EFBC2A382DE0DA6A,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100805,120400,20100810,15000.00,98.000,5.142,,,,20100805,221256,1.00
C13132193AE0D3DD,P,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20100805,120427,20100810,25000.00,111.000,1.965,,,,20100805,221256,1.00
467462ED823219C5,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,120400,20100810,5000.00,104.825,4.393,,,,20100805,221256,1.00
3361D5AAF0D37B64,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100805,120420,20100810,75000.00,98.511,5.099,,,,20100805,221256,1.00
05010B610D02D4D3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,120404,20100810,10000.00,100.625,5.209,,,,20100805,221256,1.00
C11285CD20D30179,S,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100805,115347,20100810,150000.00,105.874,3.080,,,,20100805,221256,1.00
B520FD2C6FA2F71E,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,,,20100805,115839,20100810,25000.00,102.551,,,,,20100805,221256,1.00
5860C02D0DFE3A54,D,610100MS5,MONONA WIS TAXABLE NT ANTIC NTS,20070301,5.650,20110901,,,20100805,120134,20100805,100000.00,100.100,,,,,20100805,221256,1.00
4B9D946AF14FE857,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100805,120420,20100810,75000.00,98.911,,,,,20100805,221256,1.00
C949CAD21DC13FD5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,120404,20100810,10000.00,99.250,,,,,20100805,221256,1.00
DABC248D00A4BAD9,S,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100805,120429,20100805,1MM+,100.000,0.000,,,,20100805,221256,1.00
C45FA6C94AC87C5B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,120439,20100811,20000.00,101.037,5.760,,,,20100805,221256,1.00
BF737D8A3A164FF3,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100805,120200,20100908,820000.00,98.625,,,,,20100805,221256,1.00
9B55DA86A74BF9BA,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100805,120334,20100810,25000.00,102.781,,,,,20100805,221256,1.00
471D5FBEED0A6367,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100805,120333,20100810,25000.00,103.031,,,,,20100805,221256,1.00
6511906AF86BD05A,D,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100805,120429,20100810,25000.00,106.322,,,,,20100805,221256,1.00
314DE30D36A327F5,D,241703Y92,DE SOTO TEX REF & IMPT,20050301,5.000,20190215,,,20100805,120155,20100810,25000.00,107.321,,,,,20100805,221256,1.00
786D8203B5EFA02D,S,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20100805,120440,20100810,5000.00,108.373,1.532,,,,20100805,221256,1.00
28621DDD9111385D,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100805,120443,20100805,30000.00,99.750,5.675,,,,20100805,221256,1.00
5792C3A12FEB122F,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100805,120338,20100810,50000.00,95.501,4.917,,,,20100805,221256,1.00
3BD8E1EA97518A17,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100805,120355,20100810,10000.00,98.750,,,,,20100805,221256,1.00
064F02720118750A,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100805,120403,20100810,25000.00,102.583,5.053,,,,20100805,221256,1.00
EF4BDA194D58D1EB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,120354,20100816,50000.00,100.000,5.808,,,Y,20100805,221256,1.00
FFE450AFE256F273,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,120405,20100810,10000.00,99.000,5.072,,,,20100805,221256,1.00
9E7D7AFB31B536BF,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100805,120404,20100810,35000.00,103.817,0.856,,,,20100805,221256,1.00
25520FB4550C2992,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100805,120400,20100810,35000.00,103.224,,,,,20100805,221256,1.00
76471EA0BD8B8BC2,P,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20100805,120349,20100810,50000.00,105.584,0.823,,,,20100805,221256,1.00
F8385EA864239533,S,649668DC1,NEW YORK N Y UNREFUNDED BALANCE-SER F,19930527,6.000,20230515,,,20100805,120435,20100810,5000.00,100.210,2.772,,,,20100805,221256,1.00
B47B5810B4FA93E0,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100805,120400,20100810,20000.00,97.325,4.723,,,,20100805,221256,1.00
B27388328BCEA921,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100805,120446,20100810,5000.00,102.220,4.000,,,,20100805,221256,1.00
413EB48C007A9446,P,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100805,120431,20100810,10000.00,104.129,1.718,,,,20100805,221256,1.00
1ADC08C076D40BF3,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,120429,20100810,35000.00,102.557,4.500,,,,20100805,221256,1.00
C2B5C8DFEC7D36C7,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,120438,20100812,20000.00,101.996,4.002,,,,20100805,221256,1.00
9ACA4EF86D0D2DAB,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,120444,20100902,5000.00,108.750,5.950,,,,20100805,221256,1.00
C3B5E624C6770683,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100805,120442,20100810,10000.00,95.390,5.158,,,,20100805,221256,1.00
1DCBBAF0EE434C23,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100805,120402,20100806,75000.00,102.873,0.799,,,,20100805,221256,1.00
D2B6A6E20615FDDC,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100805,120301,20100810,50000.00,105.875,3.750,,,,20100805,221256,1.00
072CDF393617AAE8,S,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100805,115800,20100818,20000.00,100.000,5.366,,,,20100805,221256,1.00
254E844DE068CDE9,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,120343,20100819,40000.00,98.000,4.259,,,,20100805,221256,1.00
25BCCCA225EF9939,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100805,120433,20100810,25000.00,105.208,1.898,,,,20100805,221256,1.00
493755F97F645B35,S,883883LU2,THIEF RIVER FALLS MINN INDPT TAXABLE-OPEB-SER A,20091001,5.250,20250201,,,20100805,120448,20100810,5000.00,104.000,4.673,,,,20100805,221256,1.00
795B311274D4A851,S,544582GU7,LOS ANGELES CALIF MULTIFAMILY HSG-COLL-ARMINTA NORTH&SOUTH-A,19870501,7.700,20280620,,,20100805,120413,20100810,10000.00,97.621,7.950,,,,20100805,221256,1.00
881B1B94A489B3BB,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100805,120448,20100810,25000.00,101.578,4.095,,,,20100805,221256,1.00
A41E763C54AF6F86,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,120442,20100819,50000.00,99.619,4.151,,,,20100805,221256,1.00
09299C5B97C321BD,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,120436,20100810,100000.00,106.283,3.500,,,,20100805,221256,1.00
789AB4F6010A5CD3,S,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100805,120435,20100810,25000.00,103.337,3.757,,,,20100805,221256,1.00
3AB2412CB804A7F7,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,120442,20100819,50000.00,97.744,,,,,20100805,221256,1.00
8841A66AD2B42451,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,120436,20100810,100000.00,105.283,,,,,20100805,221256,1.00
4CC16C49E5FD3506,D,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100805,120442,20100810,25000.00,103.337,,,,,20100805,221256,1.00
E1FE04A16DD11735,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100805,115859,20100810,20000.00,75.684,,,,,20100805,221256,1.00
96C0C75D0B775D20,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,120345,20100810,690000.00,106.356,5.312,,,,20100805,221256,1.00
654461BF2B667A7C,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100805,120411,20100810,1MM+,101.135,0.200,,,,20100805,221256,1.00
6F62E4932DD7B5F6,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100805,120412,20100810,1MM+,101.134,0.204,,,,20100805,221256,1.00
D70A8D5A14BF53C0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,120400,20100810,15000.00,102.482,4.667,,,,20100805,221256,1.00
E8388BDAD3FA9736,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100805,120456,20100810,55000.00,98.050,4.645,,,,20100805,221256,1.00
1B6EAE18B8D99118,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100805,120457,20100810,5000.00,84.500,5.887,,,,20100805,221256,1.00
D159739B63D72E57,P,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100805,120402,20100810,20000.00,100.500,3.227,,,,20100805,221256,1.00
B3103843F22D1620,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100805,120502,20100810,5000.00,104.307,3.909,,,,20100805,221256,1.00
BCAB39F3083331EB,D,967244HX5,WICHITA KANS SER 796A,20090201,4.500,20290901,,,20100805,120400,20100810,50000.00,102.906,,,,,20100805,221256,1.00
107E22904F880D55,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20100805,120200,20100810,50000.00,103.881,1.030,,,,20100805,221256,1.00
F5F01B27B4615605,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100805,120400,20100810,25000.00,80.962,,,,,20100805,221256,1.00
1D03CF576CB186A4,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100805,120348,20100810,20000.00,104.890,,,,,20100805,221256,1.00
8228D8C35091292E,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100805,113000,20100812,100000.00,97.868,5.250,,,Y,20100805,221256,1.00
79AE84FDF428AEAD,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100805,120458,20100810,5000.00,103.476,2.985,,,,20100805,221256,1.00
8D8AF421DFCBA63F,S,499764LQ9,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.000,20120301,,,20100805,120452,20100810,25000.00,105.525,0.438,,,,20100805,221256,1.00
73DCADD16B852DAF,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,120434,20100810,35000.00,102.556,,,,,20100805,221256,1.00
B255266DAAD70C83,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,120434,20100810,50000.00,98.000,5.154,,,,20100805,221256,1.00
CCAC59BA3B0DA620,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100805,120433,20100810,25000.00,103.654,,,,,20100805,221256,1.00
E311BD91E3E39AFC,D,980337NQ8,WOODSTOCK ILL REF-SER B,20100721,1.625,20131201,,,20100805,120400,20100810,10000.00,98.251,,,,,20100805,221256,1.00
2DA6D5362D67A236,D,734336SB7,PORT HURON MICH REF,20060927,4.000,20121001,,,20100805,120400,20100810,50000.00,104.801,,,,,20100805,221256,1.00
80DA9FABA6268D02,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100805,120409,20100810,1MM+,109.702,,,,,20100805,221256,1.00
FDF682B8E9E1AEEB,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100805,120408,20100810,1MM+,109.761,,,,,20100805,221256,1.00
8E20D503C48A7CF9,D,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100805,120250,20100810,70000.00,98.445,,,,,20100805,221256,1.00
FC37657C1CE87585,D,499764LQ9,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.000,20120301,,,20100805,120452,20100810,25000.00,105.425,,,,,20100805,221256,1.00
8A25D2C9979F67D4,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100805,120331,20100810,75000.00,100.898,,,,,20100805,221256,1.00
A44899697C1FDD4F,P,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100805,120505,20100810,40000.00,110.027,2.945,,,,20100805,221256,1.00
8836C1BE9A6BD35A,P,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100805,120507,20100810,10000.00,103.900,2.799,,,,20100805,221256,1.00
46CE90A7EC73D96F,P,684105DT3,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.000,20150901,,,20100805,120510,20100810,50000.00,100.492,3.827,,,,20100805,221256,1.00
91D1F0EF625D3BE3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100805,120504,20100810,40000.00,100.682,4.140,,,,20100805,221256,1.00
0088B27F3C109094,P,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100805,120509,20100810,50000.00,109.062,0.695,,,,20100805,221256,1.00
16B4CDF3A64F164E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,120508,20100810,10000.00,100.625,4.836,,,,20100805,221256,1.00
5CA4151D9EA3BA23,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,120451,20100810,50000.00,99.250,5.810,,,,20100805,221256,1.00
AD6D265CB3395F59,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,120508,20100810,10000.00,98.750,,,,,20100805,221256,1.00
2A850934473F0CA9,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100805,120300,20100810,50000.00,102.397,0.796,,,,20100805,221256,1.00
1416F90C4BC3A939,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,120451,20100810,50000.00,99.250,,,,,20100805,221256,1.00
D77B55D280CEAF2E,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100805,120516,20100810,150000.00,102.038,4.030,,,,20100805,221256,1.00
84905CEE23112808,P,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100805,120313,20100810,120000.00,102.760,4.700,,,,20100805,221256,1.00
B5D83240D2A3663F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100805,120503,20100810,10000.00,103.187,4.020,,,,20100805,221256,1.00
75B9E5337835040A,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100805,120520,20100810,50000.00,108.366,4.921,,,,20100805,221256,1.00
9C2A02C45B3A69AE,S,966431KT4,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.500,20180201,Y,,20100805,120506,20100818,150000.00,100.000,2.500,,,,20100805,221256,1.00
C9E618881FBAD89C,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100805,120313,20100810,120000.00,102.760,,,,,20100805,221256,1.00
B51BAB1E3F39100F,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100805,120400,20100810,335000.00,105.459,,,,,20100805,221256,1.00
69760FB34416FCA0,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100805,120520,20100810,50000.00,108.866,,,,,20100805,221256,1.00
19F71AF8478043F8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,120520,20100819,25000.00,99.995,4.750,,,,20100805,221256,1.00
30F51A7540B39B56,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100805,120524,20100810,50000.00,108.062,3.388,,,,20100805,221256,1.00
4CFB8D224C89F77E,P,58970MAC9,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20100901,,,20100805,120522,20100810,60000.00,100.000,4.892,,,,20100805,221256,1.00
85AD26902F904A82,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,120500,20100810,10000.00,103.528,4.500,,,,20100805,221256,1.00
3DB0016B256889E4,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100805,120500,20100810,25000.00,112.656,1.786,,,,20100805,221256,1.00
1E08FA6DC50D5FD5,P,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100805,120534,20100805,100000.00,101.660,1.338,,,,20100805,221256,1.00
2892DEBD5D8368D1,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,120517,20100810,30000.00,109.451,1.235,,,,20100805,221256,1.00
44224384B663AD3A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,120530,20100810,75000.00,97.125,5.179,,,,20100805,221256,1.00
5A8D38A154CE72A2,S,13062RNJ3,CALIFORNIA ST PREREFUNDED,20001201,5.000,20171201,,,20100805,120000,20100809,500000.00,101.475,0.253,,,,20100805,221256,1.00
114F8EA2E2EFDA7E,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100805,120533,20100810,35000.00,103.004,4.125,,,,20100805,221256,1.00
7DFA121763F6F65A,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,113000,20100812,25000.00,97.972,5.350,,,Y,20100805,221256,1.00
7FEA010B70F0C517,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,120532,20100810,5000.00,108.500,6.729,,,,20100805,221256,1.00
07070F28D000C3F7,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,120532,20100819,10000.00,99.750,4.141,,,,20100805,221256,1.00
6EA373374C3CE918,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,120529,20100810,20000.00,99.750,4.769,,,,20100805,221256,1.00
72885BD2E9603781,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100805,120534,20100810,50000.00,105.872,3.309,,,,20100805,221256,1.00
3DCDDBF667E31B55,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100805,120449,20100810,70000.00,44.927,5.296,,,,20100805,221256,1.00
67202E4AC8379C5F,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100805,120459,20100810,35000.00,44.927,5.296,,,,20100805,221256,1.00
921D5734E29703BE,S,610100MS5,MONONA WIS TAXABLE NT ANTIC NTS,20070301,5.650,20110901,,,20100805,120543,20100810,100000.00,100.100,3.836,,,,20100805,221256,1.00
A00485A1AD2B1E57,P,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100805,103800,20100805,50000.00,104.459,0.688,,,,20100805,221256,1.00
7C878FF33183D1DD,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100805,105251,20100810,10000.00,115.219,,,,,20100805,221256,1.00
FF68FB3DBD31E7B7,D,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20100805,120524,20100810,25000.00,106.595,,,,,20100805,221256,1.00
62532191F1B8D6D2,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,120531,20100811,15000.00,105.205,6.150,,,,20100805,221256,1.00
5D36AA812AB33D22,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100805,120534,20100805,100000.00,101.660,,,,,20100805,221256,1.00
522451138BE2B4A7,P,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100805,120542,20100810,5000.00,104.317,1.543,,,,20100805,221256,1.00
830D9D930BB37786,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,120223,20100810,40000.00,52.356,5.050,,,,20100805,221256,1.00
E1ABA8DC9CD82C5B,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,120517,20100810,30000.00,108.451,,,,,20100805,221256,1.00
CD60C035FE3A6123,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100805,120541,20100810,10000.00,104.388,4.300,,,,20100805,221256,1.00
59D2893E251C6C9F,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,120500,20100810,25000.00,100.500,4.794,,,,20100805,221256,1.00
F5DF85922732C3F7,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100805,120500,20100810,15000.00,95.875,5.201,,,,20100805,221256,1.00
0D14DE1D2EA2B039,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100805,120510,20100831,5000.00,99.995,5.100,,,,20100805,221256,1.00
BF4D2832088D825C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,120500,20100810,10000.00,100.400,4.906,,,,20100805,221256,1.00
0889299E5405E283,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,120522,20100810,30000.00,108.250,,,,,20100805,221256,1.00
E15BC5DB92B59EEF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,120530,20100810,75000.00,96.000,,,,,20100805,221256,1.00
F1EC5C377EB7F136,D,499764LQ9,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.000,20120301,,,20100805,120452,20100810,25000.00,105.300,,,,,20100805,221256,1.00
40F9A2549B66FC92,D,499764LQ9,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.000,20120301,,,20100805,120433,20100810,25000.00,105.425,,,,,20100805,221256,1.00
0EC0808A1A4B14CA,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100805,120449,20100810,70000.00,45.708,,,,,20100805,221256,1.00
B84EECB7CDEFFB2A,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100805,120449,20100810,70000.00,45.612,,,,,20100805,221256,1.00
623C5A94B719EB3E,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100805,120459,20100810,35000.00,45.612,,,,,20100805,221256,1.00
CD1E43DEE34BA124,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100805,120459,20100810,35000.00,45.708,,,,,20100805,221256,1.00
EA69BE8CDDE601ED,D,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100805,103800,20100805,50000.00,104.459,,,,,20100805,221256,1.00
68D19816AE5DCF80,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,120531,20100811,15000.00,103.205,,,,,20100805,221256,1.00
F16DBAB978F3DB26,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,120223,20100810,40000.00,51.813,,,,,20100805,221256,1.00
ADA94B5F46CEE9FB,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100805,120543,20100810,5000.00,108.398,5.760,,,,20100805,221256,1.00
C2EC0B2A913F6A18,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100805,120546,20100830,5000.00,101.685,4.291,,,,20100805,221256,1.00
49ABFFE076924E8E,D,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100805,120542,20100810,5000.00,104.317,,,,,20100805,221256,1.00
BD6F5C056F36F6AA,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,120549,20100817,5000.00,103.520,4.558,,,,20100805,221256,1.00
F7CEA4B04CC61396,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100805,120533,20100810,100000.00,101.000,3.878,,,,20100805,221256,1.00
19C53BD5D7B4149B,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100805,120541,20100810,15000.00,106.483,1.510,,,,20100805,221256,1.00
23A7411DBB4CFA80,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,120541,20100810,35000.00,100.000,5.000,,,,20100805,221256,1.00
31E92E80BC892FC8,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100805,120400,20100810,40000.00,99.865,,,,,20100805,221256,1.00
1F1BB094B143AEAB,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100805,120530,20100810,50000.00,105.772,,,,,20100805,221256,1.00
E749AB0B351E3F2D,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100805,111510,20100810,125000.00,102.432,,P,,,20100805,221256,1.00
A80660B2919A6ED1,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100805,120549,20100810,100000.00,100.000,4.748,,,,20100805,221256,1.00
698B5ECC8B805B8C,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100805,120547,20100810,10000.00,105.617,3.075,,,,20100805,221256,1.00
020A751E2DC3D98A,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100805,120552,20100810,50000.00,113.550,1.778,,,,20100805,221256,1.00
2A6DEE7ABE0DA81D,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100805,120500,20100810,15000.00,104.856,1.000,,,,20100805,221256,1.00
E2D7E1D496E000A0,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,120233,20100824,1MM+,33.328,,S,,,20100805,221256,1.00
FEDBC5AD085C5ED1,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100805,120603,20100810,25000.00,102.302,2.190,,,,20100805,221256,1.00
80C0A36A88FAFC75,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,120506,20100820,20000.00,99.500,5.032,,,,20100805,221256,1.00
B7B30A5402D52579,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100805,120300,20100810,100000.00,96.000,5.376,,,,20100805,221256,1.00
B64BCC0712F5C5AC,P,44236PDP0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20210215,,,20100805,120400,20100810,20000.00,103.460,3.473,,,,20100805,221256,1.00
5D368780B3BE2683,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100805,120559,20100810,10000.00,105.896,2.943,,,,20100805,221256,1.00
345AAEB169CE046E,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100805,120339,20100810,20000.00,111.161,,,,,20100805,221256,1.00
4D2436CB1346269C,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100805,120559,20100810,10000.00,105.896,,,,,20100805,221256,1.00
BD192DB0C2B12066,S,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100805,120610,20100810,10000.00,102.970,3.750,,,,20100805,221256,1.00
C387924A9C854131,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,120554,20100819,25000.00,100.250,4.090,,,,20100805,221256,1.00
AA99231458D2F71B,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100805,120523,20100810,5000.00,104.278,3.850,,,,20100805,221256,1.00
F48ACA0D18D979B0,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,1MM+,105.167,3.250,,,Y,20100805,221256,1.00
667E5DB19F26000E,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,1MM+,99.813,3.030,,,Y,20100805,221256,1.00
7E605FF38753B55B,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100805,120606,20100810,10000.00,108.035,4.823,,,,20100805,221256,1.00
F6CA4C75D4A2EC18,S,68608JCH2,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.250,20130701,,,20100805,120606,20100810,45000.00,103.434,3.000,,,,20100805,221256,1.00
F3CD0876569C7240,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100805,120609,20100810,10000.00,105.856,,,,,20100805,221256,1.00
75D558410E7630F4,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,1MM+,100.847,4.890,,,Y,20100805,221256,1.00
D12F311D690AA0E6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221256,1.00
0662A5EF294F9971,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221256,1.00
C65584A6DA5B8BA2,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221256,1.00
7B1705A8B5A32028,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221256,1.00
4AADD384F4BD3645,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221256,1.00
820DB90723E9F782,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,100000.00,98.468,5.100,,,Y,20100805,221256,1.00
CE52ABEB71E4CDEB,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,750000.00,101.591,,,,Y,20100805,221256,1.00
50D3FCCD42C5C087,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,225000.00,101.591,,,,Y,20100805,221256,1.00
04D60DE71E05E623,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,50000.00,101.233,,,,Y,20100805,221256,1.00
B07E07F5A7DEAF23,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1000000.00,98.468,5.100,,,Y,20100805,221256,1.00
8D81EA007F0ED074,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,250000.00,98.468,5.100,,,Y,20100805,221256,1.00
ADAEE825F2285906,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,5.100,,,Y,20100805,221256,1.00
73F12FFA422B86C2,S,12145NCG3,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20150401,,,20100805,120555,20100810,100000.00,116.858,1.250,,,,20100805,221256,1.00
85772477F71500D1,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1000000.00,101.483,1.470,,,Y,20100805,221256,1.00
F0BA6B5A3CCB43F0,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1000000.00,101.483,1.470,,,Y,20100805,221256,1.00
A0FCAB00DCD2E017,S,59334KFN3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20140701,Y,,20100805,103000,20100818,1000000.00,104.694,1.740,,,Y,20100805,221256,1.00
3765A76294DFE4C3,P,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100805,114100,20100812,300000.00,100.000,,,,,20100805,221256,1.00
2C5EFB3071B850F5,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,120600,20100820,10000.00,103.500,4.563,,,,20100805,221256,1.00
1F57E5E1DB932193,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100805,120612,20100810,10000.00,100.000,5.122,,,,20100805,221256,1.00
E4CADA78B5E0B80C,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100805,120614,20100810,10000.00,114.722,1.353,,,,20100805,221256,1.00
0C68301924ED6067,D,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100805,120237,20100810,40000.00,99.750,,,,,20100805,221256,1.00
F9D1983318221CCF,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,400000.00,101.233,,,,Y,20100805,221256,1.00
59F7A28659557A20,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1MM+,101.233,,,,Y,20100805,221256,1.00
52667D15A17CF7AC,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,100000.00,103.064,,,,Y,20100805,221256,1.00
49C6F28521E90C58,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,1MM+,103.064,,,,Y,20100805,221256,1.00
A7E57DBAA2B77527,D,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,50000.00,101.295,,,,Y,20100805,221256,1.00
90C263739AADB387,D,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,150000.00,101.295,,,,Y,20100805,221256,1.00
0DE91CF0CDCE2106,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,250000.00,99.438,,,,Y,20100805,221256,1.00
4898FDA68647D2FD,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,680000.00,99.438,,,,Y,20100805,221256,1.00
830FD1671F66F8AC,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,1MM+,99.438,,,,Y,20100805,221256,1.00
987BB0E8B0BC6F2A,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100805,120615,20100810,200000.00,99.799,5.017,,,,20100805,221256,1.00
8BDAD231ACFB8494,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100805,120609,20100810,25000.00,119.184,2.843,,,,20100805,221256,1.00
EB4B2AF816072CE2,P,736746TU2,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20200615,,,20100805,120618,20100810,10000.00,111.679,3.403,,,,20100805,221256,1.00
7CF1EA532113E4C2,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,1MM+,104.667,,,,Y,20100805,221256,1.00
FF02A1F0F197BD3E,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,125000.00,104.667,,,,Y,20100805,221256,1.00
3AE9C7D92F834DBC,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,50000.00,104.667,,,,Y,20100805,221256,1.00
24A7E2C69D79CE2D,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,1MM+,111.333,,,,Y,20100805,221256,1.00
869C6F0A497161A4,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,500000.00,111.333,,,,Y,20100805,221256,1.00
D690025490975B7E,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,370000.00,111.333,,,,Y,20100805,221256,1.00
A42CE8B8973F3108,D,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100805,114100,20100812,300000.00,100.000,,,,,20100805,221256,1.00
FA18DCAB1DBCBBF8,D,482107CK3,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20290901,Y,,20100805,120229,20100819,15000.00,100.000,,,,,20100805,221256,1.00
9B81BF37AA9349EE,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100805,120609,20100810,50000.00,17.768,3.970,,,,20100805,221256,1.00
CF38CB167E5141FD,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,120614,20100810,10000.00,100.000,4.549,,,,20100805,221256,1.00
0B3099E6EA80B237,D,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100805,120609,20100810,50000.00,17.318,,,,,20100805,221256,1.00
58B96D3F7866B101,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100805,120624,20100810,5000.00,102.885,5.850,,,,20100805,221256,1.00
5AB2D2BD556DDFC3,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100805,120622,20100810,100000.00,102.744,1.618,,,,20100805,221256,1.00
09E6313F4C9FE947,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,120620,20100810,10000.00,101.625,4.747,,,,20100805,221256,1.00
629C5F064D076B6D,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100805,120615,20100810,10000.00,107.280,2.053,,,,20100805,221256,1.00
A2D505D0D792BDFC,S,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,,,20100805,120612,20100810,20000.00,103.324,1.368,,,,20100805,221256,1.00
7EED200D40E845CD,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,120603,20100810,90000.00,108.425,2.658,,,,20100805,221256,1.00
B8AE379E6D3E87BC,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,1000000.00,103.439,2.250,,,Y,20100805,221256,1.00
4659102CA338267A,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,100000.00,101.716,1.070,,,Y,20100805,221256,1.00
8E79453C285C3F57,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,50000.00,101.716,1.070,,,Y,20100805,221256,1.00
617A44A121379F46,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,50000.00,101.716,1.070,,,Y,20100805,221256,1.00
41042CA85B991D31,S,561501KP1,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.250,20240815,Y,,20100805,120413,20100817,620000.00,99.000,3.340,,,,20100805,221256,1.00
8484C02F24B0CF76,S,270182GW2,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.625,20290501,Y,,20100805,120419,20100826,20000.00,98.327,3.750,,,,20100805,221256,1.00
7983218250249259,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,120609,20100820,15000.00,99.500,5.032,,,,20100805,221256,1.00
9E4BF7F650353C20,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,10000.00,101.716,1.070,,,Y,20100805,221256,1.00
1CA61DDF4208B1DC,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,935000.00,111.333,,,,Y,20100805,221256,1.00
02FD5AD8443666DE,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,100000.00,101.716,1.070,,,Y,20100805,221256,1.00
62779010B2DB8755,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,25000.00,101.716,1.070,,,Y,20100805,221256,1.00
C3CBC2A090523250,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,1000000.00,101.716,1.070,,,Y,20100805,221256,1.00
15F2B537C16B7161,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,1000000.00,105.167,3.250,,,Y,20100805,221256,1.00
AD490C90E600192E,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,10000.00,101.716,1.070,,,Y,20100805,221256,1.00
33FB3D1768507821,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,50000.00,101.483,1.470,,,Y,20100805,221256,1.00
C9866562889CB75E,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,200000.00,101.716,1.070,,,Y,20100805,221256,1.00
5D0C2A89A5929C5C,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,200000.00,101.716,1.070,,,Y,20100805,221256,1.00
AE1CCDB39946B36A,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,750000.00,111.333,,,,Y,20100805,221256,1.00
A82D0A74703984B3,D,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,,,20100805,120620,20100810,20000.00,101.298,,,,,20100805,221256,1.00
D6B9E5FB8B5DAD5C,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100805,120606,20100810,10000.00,109.335,,,,,20100805,221256,1.00
079531F9187165EC,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,800000.00,111.333,,,,Y,20100805,221256,1.00
6AD71CA14D4E6B45,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1MM+,99.500,,,,Y,20100805,221256,1.00
1E3E67013B7E5DFE,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,60000.00,99.500,,,,Y,20100805,221256,1.00
4CB5DE88934E3014,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1MM+,99.500,,,,Y,20100805,221256,1.00
23FC18CDC04A6B61,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,,,,Y,20100805,221256,1.00
6CE93AD631820668,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,100000.00,100.847,,,,Y,20100805,221256,1.00
707CA7A1AAC91009,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1000000.00,98.468,,,,Y,20100805,221256,1.00
0A79D587F99BF025,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,100000.00,101.591,,,,Y,20100805,221256,1.00
6C4FF0B58097EB31,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,100000.00,101.591,,,,Y,20100805,221256,1.00
976B2FAA948F9CED,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,50000.00,101.591,,,,Y,20100805,221256,1.00
BA010A2F417B5A58,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,50000.00,101.591,,,,Y,20100805,221256,1.00
342EEF031E408633,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,10000.00,101.591,,,,Y,20100805,221256,1.00
F841314E11EED308,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,25000.00,101.591,,,,Y,20100805,221256,1.00
8732A5D72C8D4A4E,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,1000000.00,101.591,,,,Y,20100805,221256,1.00
37AD8D60398805D7,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20100805,120600,20100810,20000.00,99.000,4.904,,,,20100805,221256,1.00
ED251F78E1CB469B,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,120636,20100819,10000.00,100.000,4.249,,,,20100805,221256,1.00
91A981B421B377D5,D,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100805,120603,20100810,10000.00,114.122,,,,,20100805,221256,1.00
45F72AE9C231616F,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,120449,20100811,1000000.00,99.065,,P,,,20100805,221256,1.00
E519E93A890355C7,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,120541,20100811,20000.00,98.500,,,,,20100805,221256,1.00
141FA9050DBB675E,P,607769EC6,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20130901,,,20100805,120600,20100810,15000.00,99.604,5.266,,,,20100805,221256,1.00
7A60890A3DA081A5,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100805,120637,20100810,30000.00,113.428,2.924,,,,20100805,221256,1.00
CE1DD09E1A88818B,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100805,120557,20100810,50000.00,110.145,1.500,,,,20100805,221256,1.00
3C76656DC5356258,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100805,120637,20100810,50000.00,111.029,1.750,,,,20100805,221256,1.00
219175BED92D613F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,120650,20100909,10000.00,99.900,4.257,,,,20100805,221256,1.00
5B6B6658B3B51235,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,120640,20100812,10000.00,101.996,4.002,,,,20100805,221256,1.00
A214DA2A5A369861,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100805,120617,20100810,5000.00,61.310,10.634,,,,20100805,221256,1.00
4BEF19D3E52AC3B0,S,59334KFN3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20140701,Y,,20100805,103000,20100818,250000.00,104.694,1.740,,,Y,20100805,221256,1.00
612C1C1B4E426C29,D,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100805,120600,20100810,510000.00,102.112,,,,,20100805,221256,1.00
F47844D22F8C8008,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,10000.00,103.439,2.250,,,Y,20100805,221256,1.00
3D6611198885A17B,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100805,120642,20100818,25000.00,103.452,1.341,,,,20100805,221256,1.00
46F88F27BA0E9039,P,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20100805,120500,20100810,150000.00,103.618,1.094,,,,20100805,221256,1.00
64965599932AF34D,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,10000.00,101.591,,,,Y,20100805,221256,1.00
B1164E3531304E18,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100805,120656,20100810,25000.00,99.321,4.450,,,,20100805,221256,1.00
F73D3A1440137794,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,50000.00,101.233,,,,Y,20100805,221256,1.00
D86B0551E10DE402,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20100805,120658,20100810,15000.00,107.210,3.198,,,,20100805,221256,1.00
E4874D3983825EC5,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100805,120644,20100810,5000.00,106.307,1.043,,,,20100805,221256,1.00
8A848FC7038B6F59,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20100805,120648,20100810,10000.00,100.971,3.865,,,,20100805,221256,1.00
1FDA363E26CA87F5,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100805,120647,20100810,10000.00,74.509,3.231,,,,20100805,221256,1.00
2AFEBBD988064BFD,P,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20100805,120648,20100810,95000.00,111.123,3.159,,,,20100805,221256,1.00
4E7B9EB179048480,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,200000.00,101.591,,,,Y,20100805,221256,1.00
6E0B93A201946876,D,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,Y,,20100805,103000,20100818,1MM+,101.591,,,,Y,20100805,221256,1.00
4987C24B4B90E43D,D,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,Y,,20100805,103000,20100818,1MM+,101.716,,,,Y,20100805,221256,1.00
1F2CA1D87B7E76CE,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,50000.00,103.439,2.250,,,Y,20100805,221256,1.00
D99047026CBB9F43,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,50000.00,103.439,2.250,,,Y,20100805,221256,1.00
BF7F721114CBCAAA,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,25000.00,103.439,2.250,,,Y,20100805,221256,1.00
739BB9BBD1A44FB3,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,25000.00,103.439,2.250,,,Y,20100805,221256,1.00
953780DC951CA38F,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,25000.00,103.439,2.250,,,Y,20100805,221256,1.00
8D2091187B920546,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,1000000.00,111.833,3.440,,,Y,20100805,221256,1.00
895728F37E9B6EB0,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100805,103000,20100818,1MM+,101.233,,,,Y,20100805,221256,1.00
ACBA1B7B0773E3E1,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,20000.00,103.439,2.250,,,Y,20100805,221256,1.00
A3E55FFB3E07746F,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100805,120700,20100810,5000.00,105.629,2.805,,,,20100805,221256,1.00
C4FA2E7E526BCD30,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100805,120611,20100810,500000.00,109.861,0.270,,,,20100805,221256,1.00
DE2F44E1E59F3CE2,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,20000.00,101.670,2.690,,,Y,20100805,221256,1.00
2BCBBA07FA328E60,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,30000.00,103.439,2.250,,,Y,20100805,221256,1.00
7822E802998339DD,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,100000.00,103.439,2.250,,,Y,20100805,221256,1.00
48E6A95A9325A1BD,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,30000.00,101.670,2.690,,,Y,20100805,221256,1.00
E4451A09F4178F79,S,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,100000.00,103.439,2.250,,,Y,20100805,221256,1.00
99852C9B8CC9381F,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20100805,120549,20100810,75000.00,114.547,,,,,20100805,221256,1.00
E400261E4F759547,D,59334KFN3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20140701,Y,,20100805,103000,20100818,250000.00,104.444,,,,Y,20100805,221256,1.00
4E0D7ECD81F2CB82,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100805,103000,20100818,1MM+,101.483,,,,Y,20100805,221256,1.00
8A18D4F55507B7CD,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,10000.00,103.064,,,,Y,20100805,221256,1.00
309175F142150B42,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,200000.00,101.591,,,,Y,20100805,221256,1.00
0B9AB6ED3165C4AE,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,50000.00,103.064,,,,Y,20100805,221256,1.00
44D6FC55C7EA8E4E,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,50000.00,103.064,,,,Y,20100805,221256,1.00
3D46363116F1916C,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,25000.00,103.064,,,,Y,20100805,221256,1.00
3A15F38FB02FE90F,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,25000.00,103.064,,,,Y,20100805,221256,1.00
C31CF5CF8ED34157,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100805,103000,20100818,1000000.00,104.444,,,,Y,20100805,221256,1.00
B6F1E5FF929D6774,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100805,103000,20100818,1MM+,104.694,,,,Y,20100805,221256,1.00
33F5E59ED222E859,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,25000.00,103.064,,,,Y,20100805,221256,1.00
B9FF91A2E1CF7BEF,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,20000.00,103.064,,,,Y,20100805,221256,1.00
C5C77FCEAC4B52A0,D,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,20000.00,101.295,,,,Y,20100805,221256,1.00
6E16C33431256611,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100805,120611,20100810,500000.00,109.736,,,,,20100805,221256,1.00
FBCA3359032A7F0B,P,876672D37,TAUNTON MASS ,20020501,4.600,20150501,,,20100805,120558,20100810,50000.00,105.000,2.200,,,,20100805,221256,1.00
038C16487FBCD81D,P,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100805,120658,20100810,50000.00,102.154,3.404,,,,20100805,221256,1.00
5EC5DDE44380C427,D,44236PDP0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20210215,,,20100805,120400,20100810,20000.00,103.460,,,,,20100805,221256,1.00
EA460E966F1CEEFF,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100805,120703,20100810,10000.00,105.682,4.041,,,,20100805,221256,1.00
BF8FB84AE37CD43F,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,150000.00,98.724,4.110,,,Y,20100805,221256,1.00
62BF98BC3C03557E,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,104500,20100817,100000.00,98.724,4.110,,,Y,20100805,221256,1.00
95E6540E4668A2A8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,125000.00,97.506,4.440,,,Y,20100805,221256,1.00
3BE9751EA14A8D3B,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,30000.00,103.064,,,,Y,20100805,221256,1.00
D38F3A548F026118,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,20000.00,97.506,4.440,,,Y,20100805,221256,1.00
FA32CE44AA604081,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,15000.00,97.506,4.440,,,Y,20100805,221256,1.00
B93DA34AC925BFDB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,30000.00,97.506,4.440,,,Y,20100805,221256,1.00
88A883F9EA660B47,S,95639PAK9,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20200615,Y,,20100805,104500,20100817,250000.00,106.089,3.270,,,Y,20100805,221256,1.00
CC91E379ECC90E91,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,20000.00,99.693,3.780,,,Y,20100805,221256,1.00
D71994EF44EF24ED,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,15000.00,101.670,2.690,,,Y,20100805,221256,1.00
31C17D79ED1E8528,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,100000.00,103.064,,,,Y,20100805,221256,1.00
F4963521405A6E35,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100805,103000,20100818,100000.00,103.064,,,,Y,20100805,221256,1.00
3F6414C3D69A32DA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100805,120600,20100810,30000.00,100.875,5.013,,,,20100805,221256,1.00
F3E24F6D4C4C277F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100805,120708,20100809,20000.00,101.461,4.701,,,,20100805,221256,1.00
672EAE1A1E89F369,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,120709,20100810,10000.00,104.578,6.012,,,,20100805,221256,1.00
15F4984F0F2E7F30,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,120711,20100818,15000.00,101.500,4.806,,,,20100805,221256,1.00
8381B2D4FB5849AF,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,100000.00,101.670,2.690,,,Y,20100805,221256,1.00
CFB791F992458EEC,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,250000.00,99.813,3.030,,,Y,20100805,221256,1.00
A2BE5116A9540A81,D,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,30000.00,101.295,,,,Y,20100805,221256,1.00
333FF604CE313D28,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
6688A56866C54A49,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100805,120708,20100810,150000.00,100.000,4.997,,,,20100805,221256,1.00
41EDC23550C1D3E3,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100805,120706,20100810,10000.00,103.750,4.382,,,,20100805,221256,1.00
AC9EED18CC1ACD94,D,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,15000.00,101.295,,,,Y,20100805,221256,1.00
F532D6516DDF0250,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.813,3.030,,,Y,20100805,221256,1.00
A8AB445ED1F2934D,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,50000.00,99.813,3.030,,,Y,20100805,221256,1.00
6812DB58EB536992,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
A804DBF3C65F38F7,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,150000.00,99.813,3.030,,,Y,20100805,221256,1.00
8BE0A6858719C80C,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
397D0D66DFC100D7,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.813,3.030,,,Y,20100805,221256,1.00
792E9085E8AF3A2B,D,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,100000.00,101.295,,,,Y,20100805,221256,1.00
ED9241CDF6FBB58C,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,150000.00,99.813,3.030,,,Y,20100805,221256,1.00
A8B9ADBE6BBBF749,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,30000.00,99.813,3.030,,,Y,20100805,221256,1.00
522F857683787CC8,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
13849285B493F5D5,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,250000.00,99.438,,,,Y,20100805,221256,1.00
EBBDE169B6848499,P,896027CY3,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PJ-E-NATL-IBC,19900601,6.000,20110101,,,20100805,120600,20100810,510000.00,102.112,0.591,,,,20100805,221256,1.00
5FE0BAFDCB170141,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
92D02D6392DA50C6,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100805,120644,20100810,25000.00,118.626,2.170,,,,20100805,221256,1.00
B85615BD81CAD21F,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,20000.00,99.813,3.030,,,Y,20100805,221256,1.00
CB8FE1B9526921AD,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
6A2A473B7DF65B9E,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100805,120610,20100810,100000.00,100.325,,,,,20100805,221256,1.00
CE4256601AFA4A9F,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,50000.00,99.438,,,,Y,20100805,221256,1.00
898450E06F66F1A2,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
F255040E7D563999,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
FD0888B697ABA51B,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,150000.00,99.438,,,,Y,20100805,221256,1.00
B82EE58D488AF35A,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,150000.00,99.438,,,,Y,20100805,221256,1.00
073C356E2A56AD44,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100805,120044,20100810,100000.00,99.426,,,,,20100805,221256,1.00
96926F9B8A7B13EB,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.438,,,,Y,20100805,221256,1.00
0EF5994F4EDA29F1,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.438,,,,Y,20100805,221256,1.00
97446D3B70D6E146,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
58A7514327FFC791,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,30000.00,99.438,,,,Y,20100805,221256,1.00
07581FC0295551DE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,120701,20100810,35000.00,100.000,5.000,,,,20100805,221256,1.00
E91A909B5EEADBBB,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,25000.00,99.383,3.080,,,Y,20100805,221256,1.00
894E03071E040FEB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,125000.00,97.506,4.440,,,Y,20100805,221256,1.00
318777021FF6638A,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,10000.00,99.693,3.780,,,Y,20100805,221256,1.00
3B485B5EC4DA5D52,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,30000.00,99.693,3.780,,,Y,20100805,221256,1.00
02945F09FA9396C8,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,10000.00,99.693,3.780,,,Y,20100805,221256,1.00
C5BC50A00CC574AA,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,50000.00,99.693,3.780,,,Y,20100805,221256,1.00
DF2F178587CFD848,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,104500,20100817,10000.00,99.383,3.080,,,Y,20100805,221256,1.00
7A43A754DCC2A30E,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,40000.00,99.693,3.780,,,Y,20100805,221256,1.00
BB68782B0188856B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,100000.00,97.506,4.440,,,Y,20100805,221256,1.00
ED15191FC2816DAB,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,120500,20100810,25000.00,97.168,,,,,20100805,221256,1.00
BE77264D3CCEE49B,P,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,120432,20100810,1000000.00,109.740,1.447,,,,20100805,221256,1.00
6E789424EC104D9F,D,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20100805,120126,20100810,180000.00,100.000,,,,,20100805,221256,1.00
9A6165F1613D96CA,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100805,120256,20100810,25000.00,113.470,,P,,,20100805,221256,1.00
BAFC637DC98020B4,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,,,20100805,120641,20100810,25000.00,99.444,,,,,20100805,221256,1.00
9C51239D59F1696C,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100805,120456,20100810,130000.00,117.791,,P,,,20100805,221256,1.00
B746955D8BF8C041,D,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100805,120256,20100810,25000.00,98.770,,P,,,20100805,221256,1.00
0882021321901FD8,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,50000.00,99.693,3.780,,,Y,20100805,221256,1.00
CD2CEA9D2737BD84,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,10000.00,97.506,4.440,,,Y,20100805,221256,1.00
D1E973E1FB960E4B,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104500,20100817,50000.00,114.834,2.870,,,Y,20100805,221256,1.00
939A469BAFED1D3E,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,Y,,20100805,104500,20100817,30000.00,99.693,3.780,,,Y,20100805,221256,1.00
0D090E90FB05EED6,S,95639PAA1,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20110615,Y,,20100805,104500,20100817,25000.00,101.195,0.551,,,Y,20100805,221256,1.00
B775D7710B443806,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,250000.00,97.506,4.440,,,Y,20100805,221256,1.00
BBAA02AD9CC0A877,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,104500,20100817,300000.00,97.506,4.440,,,Y,20100805,221256,1.00
F4FDB6D7714883D6,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100805,120640,20100810,25000.00,113.470,3.776,,,,20100805,221256,1.00
4587BBA847A7C0F5,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,120718,20100831,10000.00,100.000,4.125,,,,20100805,221256,1.00
8C0689625F33F45E,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,,,20100805,120640,20100810,25000.00,99.444,4.050,,,,20100805,221256,1.00
77B5594E501F98ED,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100805,120701,20100810,130000.00,117.792,2.203,,,,20100805,221256,1.00
CD27E4C2D287657D,P,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100805,120640,20100810,25000.00,98.770,5.093,,,,20100805,221256,1.00
FA387EAE452D4D31,S,1306296P8,CALIFORNIA ST NATL IBC,20001201,4.800,20141201,,,20100805,120300,20100809,1000000.00,101.429,0.202,,,,20100805,221256,1.00
A96A400DACEB40B4,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100805,120700,20100810,20000.00,100.025,4.987,,,,20100805,221256,1.00
4A0B23D9854461C2,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100805,120720,20100810,5000.00,102.885,5.850,,,,20100805,221256,1.00
F1DA84B18D88FD68,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100805,120721,20100810,40000.00,104.038,4.262,,,,20100805,221256,1.00
29C251F96819B67E,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100805,120723,20100810,10000.00,102.045,1.000,,,,20100805,221256,1.00
314EC2F07F01E14A,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100805,120718,20100810,15000.00,107.109,4.209,,,,20100805,221256,1.00
87E4F3A6C6E29955,S,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100805,115900,20100810,35000.00,114.288,3.239,,,,20100805,221256,1.00
9061D1D4D07394B7,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,120659,20100820,15000.00,99.500,5.032,,,,20100805,221256,1.00
0E87C69C21F2D6C3,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,10000.00,99.813,3.030,,,Y,20100805,221256,1.00
25DF84CEA3F1FD8F,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.813,3.030,,,Y,20100805,221256,1.00
7852E215DE75C98D,D,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100805,115932,20100810,35000.00,114.202,,,,,20100805,221256,1.00
A88AD1D51B363460,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,50000.00,99.813,3.030,,,Y,20100805,221256,1.00
1FC3608AE961935F,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
D8E07E1E0F0D65B8,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,5000.00,99.813,3.030,,,Y,20100805,221256,1.00
895A9790BE443F47,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,35000.00,99.813,3.030,,,Y,20100805,221256,1.00
2C97EE52BBD5859F,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,100000.00,99.813,3.030,,,Y,20100805,221256,1.00
9793A43AD01CC204,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,20000.00,99.437,,,,Y,20100805,221256,1.00
70E70E0B1C34CCC9,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
AB5CE26EA872B5F2,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
184699FC04345D9D,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,15000.00,99.813,3.030,,,Y,20100805,221256,1.00
AFEEAC1D6DD897FD,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,20000.00,99.813,3.030,,,Y,20100805,221256,1.00
1D80659C1F57CC08,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
040AFA762C8AE0B3,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100805,120720,20100810,50000.00,111.120,2.094,,,,20100805,221256,1.00
682051798E2E4981,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,150000.00,99.813,3.030,,,Y,20100805,221256,1.00
FDD861C4D5C42A9B,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
BB75FA599F28D646,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,15000.00,99.813,3.030,,,Y,20100805,221256,1.00
53FFE3DFADEB7A06,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,10000.00,99.437,,,,Y,20100805,221256,1.00
B589EF152DE678B3,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.438,,,,Y,20100805,221256,1.00
79FE03B63B4D8852,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,120622,20100810,10000.00,95.896,,,,,20100805,221256,1.00
211B3B5C459D1CCC,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,20000.00,99.813,3.030,,,Y,20100805,221256,1.00
FE66EC02B95B3C9F,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,10000.00,105.167,3.250,,,Y,20100805,221256,1.00
E7E5E9FC669CB8FC,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
F219A00DD8B8B8AD,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,50000.00,99.438,,,,Y,20100805,221256,1.00
F13BDED8ACD35C0E,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,5000.00,99.437,,,,Y,20100805,221256,1.00
DC13B42BF0883C91,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,35000.00,99.438,,,,Y,20100805,221256,1.00
CD04096AE35EED07,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,100000.00,99.438,,,,Y,20100805,221256,1.00
86064D0A335B9E2B,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
4D1AD2008D593970,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100805,120333,20100812,235000.00,99.557,,,,,20100805,221256,1.00
F8548FC68477E17D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,115252,20100806,1MM+,100.740,,,,,20100805,221256,1.00
DAC8FE06B7BC2D71,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,15000.00,99.438,,,,Y,20100805,221256,1.00
901C24E7807D7B1E,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,15000.00,99.438,,,,Y,20100805,221256,1.00
4E76B59827184963,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,20000.00,99.437,,,,Y,20100805,221256,1.00
B15110BCA974C454,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
84F6ECDC3EBD6030,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
4E8073975307D621,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,150000.00,99.438,,,,Y,20100805,221256,1.00
D2EBF963B9442E84,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,10000.00,104.667,,,,Y,20100805,221256,1.00
50BCA3D73DA846E4,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,115357,20100817,10000.00,101.065,4.119,,,,20100805,221256,1.00
39A73F7A93810307,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,120733,20100824,100000.00,102.250,5.444,,,,20100805,221256,1.00
1F665E88587D2F52,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100805,120736,20100810,5000.00,105.682,4.289,,,,20100805,221256,1.00
B019CC01C9589473,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,120700,20100810,500000.00,97.000,3.752,,,,20100805,221256,1.00
8E14868E6E83B85B,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100805,120713,20100810,30000.00,111.954,2.145,,,,20100805,221256,1.00
53D34A12CEA7B464,P,662835QN0,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20200601,,,20100805,120707,20100810,75000.00,112.855,3.131,,,,20100805,221256,1.00
EE190CC380BC13EE,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,Y,,20100805,120000,20100901,540000.00,99.171,,,,Y,20100805,221256,1.00
77588BE77D11A6A4,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
3A6F77898FE2945A,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.813,3.030,,,Y,20100805,221256,1.00
D44374D038C8F89D,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,120620,20100810,10000.00,96.146,,,,,20100805,221256,1.00
4EEC1449C31F10FA,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,120700,20100810,500000.00,97.180,,,,,20100805,221256,1.00
256CE47251A1AEC2,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,90000.00,105.167,3.250,,,Y,20100805,221256,1.00
3AEFB324B74863FF,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,50000.00,105.167,3.250,,,Y,20100805,221256,1.00
EAA5FCBED0F6A033,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100805,120710,20100810,8000.00,94.200,6.869,,,,20100805,221256,1.00
3D0FDF2199C8888E,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100805,120649,20100805,1MM+,100.000,,,,,20100805,221256,1.00
32853292187C6718,S,561501KQ9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.375,20250815,Y,,20100805,120526,20100817,380000.00,99.000,3.461,,,,20100805,221256,1.00
154217387B499FB5,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,50000.00,105.167,3.250,,,Y,20100805,221256,1.00
90EBA70198242F6F,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,25000.00,105.167,3.250,,,Y,20100805,221256,1.00
AAE1C48A4B2BAF70,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,120707,20100810,100000.00,98.060,,,,,20100805,221256,1.00
4F1A5C97228A7B72,S,586889CN5,MENOMINEE MICH AREA PUB SCH REF,20030325,3.550,20140501,,,20100805,120735,20100810,50000.00,105.534,1.470,,,,20100805,221256,1.00
9EDB6CC85DA99DFA,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100805,120735,20100810,5000.00,96.461,1.512,,,,20100805,221256,1.00
1B304A4A7DF7C0E2,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,100000.00,105.167,3.250,,,Y,20100805,221256,1.00
E55A5B6C893EFD10,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,100000.00,105.167,3.250,,,Y,20100805,221256,1.00
37A34949D92C3352,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,25000.00,105.167,3.250,,,Y,20100805,221256,1.00
7B7F0BC1D305DD6C,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,20000.00,105.167,3.250,,,Y,20100805,221256,1.00
8139A3580F7615DF,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,200000.00,105.167,3.250,,,Y,20100805,221256,1.00
F90202B78C3B7E72,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,20000.00,99.437,,,,Y,20100805,221256,1.00
C7997DA8B6D1A355,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
74EF33C2D5D94D1A,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,25000.00,99.438,,,,Y,20100805,221256,1.00
E27BA6D557E077D8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,120700,20100817,100000.00,99.994,4.250,,,,20100805,221256,1.00
EDDB3D1EAFB81A7E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,120726,20100810,40000.00,94.271,5.114,,,,20100805,221256,1.00
A04E20A294F7437A,D,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20100805,120315,20100810,630000.00,107.351,,S,,,20100805,221256,1.00
6CB84A69231A6E58,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100805,120727,20100810,50000.00,101.232,3.587,,,,20100805,221256,1.00
895EBBB8CCD7F092,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100805,113906,20100805,1MM+,100.000,0.000,,,,20100805,221256,1.00
0F65545AB3A8BB67,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,20000.00,111.833,3.440,,,Y,20100805,221256,1.00
F3BC0B548E8188BE,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,20000.00,111.833,3.440,,,Y,20100805,221256,1.00
6E73BF9F5ECABA8A,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,25000.00,111.833,3.440,,,Y,20100805,221256,1.00
5364CD965784C091,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,20000.00,111.833,3.440,,,Y,20100805,221256,1.00
DD80DA8575F3C776,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,925000.00,111.833,3.440,,,Y,20100805,221256,1.00
61F3BFAD96159E27,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,25000.00,111.833,3.440,,,Y,20100805,221256,1.00
5B7020F6CB62F369,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,25000.00,111.833,3.440,,,Y,20100805,221256,1.00
E36C36C88683E426,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,50000.00,111.833,3.440,,,Y,20100805,221256,1.00
DC1080462E7E2979,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,120707,20100810,100000.00,98.000,,,,,20100805,221256,1.00
52FEE298264162A8,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100805,120715,20100810,30000.00,109.954,,,,,20100805,221256,1.00
83AD3EF0E32D44EC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,120743,20100824,100000.00,102.250,5.444,,,,20100805,221256,1.00
CDC6EEC8EC57CCFD,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,120743,20100810,15000.00,104.851,5.771,,,,20100805,221256,1.00
23E87D15E6911E24,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100805,120713,20100810,30000.00,110.204,,,,,20100805,221256,1.00
E5E8C6B21F355E75,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,90000.00,104.667,,,,Y,20100805,221256,1.00
16FC6FB22BFD1D0C,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,50000.00,104.667,,,,Y,20100805,221256,1.00
B20E1C9267FB7891,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,50000.00,104.667,,,,Y,20100805,221256,1.00
B393D9BE11EFA738,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,25000.00,104.667,,,,Y,20100805,221256,1.00
B534DF5ADED3C655,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,25000.00,104.667,,,,Y,20100805,221256,1.00
8CC3BD68DE93153B,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,120619,20100811,500000.00,99.065,,P,,,20100805,221256,1.00
0F5B36C4949F061F,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,100000.00,104.667,,,,Y,20100805,221256,1.00
21CD77FF3489D4DF,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,100000.00,104.667,,,,Y,20100805,221256,1.00
80D7DCFFCC28D899,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,20000.00,104.667,,,,Y,20100805,221256,1.00
FD3D33FCA9D9D1B2,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,200000.00,104.667,,,,Y,20100805,221256,1.00
81F18D2FD99AEB1B,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,20000.00,111.333,,,,Y,20100805,221256,1.00
155DB46D6120B3D7,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,20000.00,111.333,,,,Y,20100805,221256,1.00
D40A938E38A15D15,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,20000.00,111.333,,,,Y,20100805,221256,1.00
981E76BFB66FE9D0,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100805,120700,20100810,30000.00,112.656,1.786,,,,20100805,221256,1.00
59721189444F6FEF,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,120737,20100810,70000.00,101.537,4.309,,,,20100805,221256,1.00
C69EB08EDC99FCE5,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,120352,20100810,310000.00,101.150,,,,,20100805,221256,1.00
4B7C5F19F7500708,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,120737,20100810,35000.00,101.575,4.304,,,,20100805,221256,1.00
E5967943E50CFC1D,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100805,120616,20100805,1MM+,100.000,,,,,20100805,221256,1.00
44BF49325DD70F84,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100805,120729,20100810,10000.00,105.837,1.647,,,,20100805,221256,1.00
69B3979E507BA73E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,120751,20100824,50000.00,102.250,5.444,,,,20100805,221256,1.00
B66303E23A871D5A,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,10000.00,111.833,3.440,,,Y,20100805,221256,1.00
289211AFCA0028F3,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
94029205F458724A,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,325000.00,111.333,,,,Y,20100805,221256,1.00
3A37A90C7976DBB7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221256,1.00
10DAC89F8DA1AAA8,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,100000.00,111.833,3.440,,,Y,20100805,221256,1.00
436412570A79FD0E,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,25000.00,111.333,,,,Y,20100805,221256,1.00
31250509EFB7FC03,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,100.000,4.899,,,Y,20100805,221256,1.00
E74F0656EA07DCD7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,20000.00,100.000,4.899,,,Y,20100805,221256,1.00
2B982BDC9EAA41C9,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,150000.00,100.000,4.899,,,Y,20100805,221256,1.00
6D635F1473607F09,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221256,1.00
A3C4D448E69AC003,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,25000.00,111.333,,,,Y,20100805,221256,1.00
4CAE652F29A7BB5D,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,50000.00,111.333,,,,Y,20100805,221256,1.00
C4269C12EE7D419B,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100805,120700,20100810,1MM+,115.599,0.770,,,,20100805,221256,1.00
C74E2347D4BDA513,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,30000.00,100.000,4.899,,,Y,20100805,221256,1.00
E37AAEDA777926CE,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
B686B59A36873BFF,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,100.000,4.899,,,Y,20100805,221256,1.00
DDF2B4B8556C1CAF,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,100.000,4.899,,,Y,20100805,221256,1.00
3D69B2CD5DF22108,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,25000.00,111.333,,,,Y,20100805,221256,1.00
B5544CF5A5A7DF75,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
FACF67413D24AAFE,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
D31DA9D0F322B241,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221256,1.00
5E34367F4E225CDB,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
BC64C09200D032E6,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,10000.00,111.333,,,,Y,20100805,221256,1.00
210A77F803AC3EC0,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,99.500,,,,Y,20100805,221256,1.00
E77FD62DB803B638,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,100000.00,111.333,,,,Y,20100805,221256,1.00
0B2E1225F4117E05,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,20000.00,99.500,,,,Y,20100805,221256,1.00
D3FC1DA4A9D8DA4B,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,150000.00,99.500,,,,Y,20100805,221256,1.00
6F996157E2190798,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,99.500,,,,Y,20100805,221256,1.00
3E3B803F6B61BF98,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,30000.00,99.500,,,,Y,20100805,221256,1.00
A8DDF05BEB879A36,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,99.500,,,,Y,20100805,221256,1.00
F394607AB637DB6D,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
6E5A4534CA5BF228,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,99.500,,,,Y,20100805,221256,1.00
624AA7CEC63C31B0,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
D04E956D6480A40C,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,120756,20100810,5000.00,100.750,3.909,,,,20100805,221256,1.00
DBD332879F30B937,P,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100805,120738,20100810,25000.00,116.090,2.427,,,,20100805,221256,1.00
FF22E6C818447B7E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100805,120739,20100810,25000.00,98.940,4.820,,,,20100805,221256,1.00
048CB5A46658C10C,S,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100805,120741,20100810,100000.00,110.368,3.241,,,,20100805,221256,1.00
396577D1B969B7BE,D,400524EL4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20110901,Y,,20100805,120000,20100901,165000.00,101.369,,,,Y,20100805,221256,1.00
123998CDB2DB1C8C,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100805,120742,20100810,75000.00,108.098,3.984,,,,20100805,221256,1.00
50B24F6071242439,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100805,120743,20100819,50000.00,30.391,5.000,,,,20100805,221256,1.00
4A48B57ED97B9ADE,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20100805,120400,20100810,250000.00,107.592,,,,,20100805,221256,1.00
7DACEEACE869A1D8,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100805,120215,20100810,130000.00,92.309,,,,,20100805,221256,1.00
D13B3DF56DFB3254,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,120758,20100810,150000.00,101.250,4.705,,,,20100805,221256,1.00
FA62C19CE82E101F,S,400524EQ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20150901,Y,,20100805,120700,20100901,75000.00,102.399,1.500,,,,20100805,221256,1.00
3994A73212C4AD20,S,818546TM5,SEYMOUR CONN REF-SER B,20100812,5.000,20220801,Y,,20100805,115500,20100812,890000.00,116.093,3.110,,,Y,20100805,221256,1.00
AE55E2F01783944D,P,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100805,120802,20100810,5000.00,95.302,4.805,,,,20100805,221256,1.00
C7825986BD6A29B6,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100805,120759,20100810,75000.00,105.465,0.346,,,,20100805,221256,1.00
A16C09C6D1964A9F,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,100.000,4.899,,,Y,20100805,221256,1.00
CB40043D43CD5BB6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,100.000,4.899,,,Y,20100805,221256,1.00
D636379F2DC4473B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,100.000,4.899,,,Y,20100805,221256,1.00
EC554B0AE40E9C4E,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,120737,20100810,35000.00,101.498,,,,,20100805,221256,1.00
4F2D90FC0B8DE9AB,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221256,1.00
3DAA7690C4A426E6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
CA645978683AE46F,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100805,120536,20100810,1MM+,106.843,2.530,,,,20100805,221256,1.00
29339E8C80257136,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,120737,20100810,70000.00,101.498,,,,,20100805,221256,1.00
DBB7D524FA3E81AD,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
0E66795A43335334,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221256,1.00
4BF98F62998986B5,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,100.000,4.899,,,Y,20100805,221256,1.00
BA36233C759516C1,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
7BEF7DB39B476527,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221256,1.00
7170047C87E220C3,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,100.000,4.899,,,Y,20100805,221256,1.00
E5E77D1C7C399601,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
A0BEF642172101D3,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,100.000,4.899,,,Y,20100805,221256,1.00
7BB00D96CBDB1821,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,25000.00,100.000,4.899,,,Y,20100805,221256,1.00
450B8E31FACA1E34,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100805,120759,20100810,75000.00,105.365,,,,,20100805,221256,1.00
7C8E0D0F1E79B752,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
58A2949499798AC8,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,99.500,,,,Y,20100805,221256,1.00
693C1A209DDD160E,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100805,120809,20100810,250000.00,100.342,3.450,,,,20100805,221256,1.00
1D43439D97757C92,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,120704,20100811,250000.00,99.501,3.050,,,,20100805,221256,1.00
7B8C04E635D8EAC3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,120740,20100818,30000.00,101.111,1.296,,,,20100805,221256,1.00
A6DC118C94F4B7A4,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,25000.00,100.000,4.899,,,Y,20100805,221256,1.00
A8ADC23FAD48A6A6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,30000.00,100.000,4.899,,,Y,20100805,221256,1.00
C284F5B8193D24FC,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,25000.00,100.000,4.899,,,Y,20100805,221256,1.00
27C9F203EF50FBF3,P,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100805,120026,20100810,1MM+,109.953,3.010,,,,20100805,221256,1.00
646A8A2780DA67E9,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,120400,20100805,245000.00,103.359,3.357,,,,20100805,221256,1.00
B17F8790A35F0C9B,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,99.500,,,,Y,20100805,221256,1.00
17662894913A7075,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,120756,20100810,100000.00,95.978,,P,,,20100805,221256,1.00
0FB043746B28437D,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100805,120742,20100810,100000.00,109.647,1.042,,,,20100805,221256,1.00
FDDC438EEA8E77DC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100805,120752,20100810,40000.00,103.437,4.735,,,,20100805,221256,1.00
3F55668AF868AC6B,S,249001Z76,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20310815,,,20100805,120809,20100810,10000.00,32.588,1.001,,,,20100805,221256,1.00
85CE8A9A029F06CE,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,100.000,4.899,,,Y,20100805,221256,1.00
3A0780ADE875A381,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,20000.00,100.000,4.899,,,Y,20100805,221256,1.00
D6CA88D3405E3148,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,20000.00,100.000,4.899,,,Y,20100805,221256,1.00
EDCAEBF93311C57B,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,100000.00,100.847,4.890,,,Y,20100805,221256,1.00
A42B1BA804B6FA5C,P,208201JJ3,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20210601,,,20100805,115920,20100810,175000.00,118.092,3.025,,,,20100805,221256,1.00
A382DF096057A89A,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,99.500,,,,Y,20100805,221256,1.00
37EBE8EDC956E920,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
D13C53DF99DEDB02,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
2F0591D2408AB00D,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,99.500,,,,Y,20100805,221256,1.00
DB2A2964EC80B958,D,39448PBJ0,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20130701,Y,,20100805,113000,20100818,645000.00,101.539,,,,Y,20100805,221256,1.00
B26E59632A99635D,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,99.500,,,,Y,20100805,221256,1.00
D786538CB444EF25,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
E7D9DA6DD9D4C07E,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
0D0FA5EAE66220B2,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,99.500,,,,Y,20100805,221256,1.00
84563EE86472C7AB,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,50000.00,99.500,,,,Y,20100805,221256,1.00
2F9D1C28DCE0839A,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,10000.00,99.500,,,,Y,20100805,221256,1.00
765470815243A964,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100805,120729,20100810,10000.00,103.762,,,,,20100805,221256,1.00
F1C4F1D3B99BCEB6,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,25000.00,99.500,,,,Y,20100805,221256,1.00
2E387BF1CABB48A8,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,25000.00,99.500,,,,Y,20100805,221256,1.00
B839B2D1DED618E0,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,30000.00,99.500,,,,Y,20100805,221256,1.00
E41823B433C7BABB,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,120819,20100810,10000.00,104.750,5.892,,,,20100805,221256,1.00
E51326241B0C29F1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,120811,20100810,10000.00,100.000,4.124,,,,20100805,221256,1.00
A43D726C9994185E,D,249001Z76,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20310815,,,20100805,120802,20100810,10000.00,32.488,,,,,20100805,221256,1.00
C856EC4D6998B460,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,120815,20100810,25000.00,102.793,5.476,,,,20100805,221256,1.00
BDFB0FB6C9AAFEA7,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,25000.00,99.500,,,,Y,20100805,221256,1.00
9F079A4A32B2630C,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,120704,20100811,100000.00,99.501,3.050,,,,20100805,221256,1.00
2372F6BA08ABAB99,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,100000.00,99.500,,,,Y,20100805,221256,1.00
C51D6C34FA298522,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,120704,20100811,100000.00,99.501,3.050,,,,20100805,221256,1.00
F98BDB78EE80D432,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100805,120357,20100810,50000.00,102.954,0.901,,,,20100805,221256,1.00
05388B3DAF1B0391,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,20000.00,99.500,,,,Y,20100805,221256,1.00
EA7905A3B6FB7017,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100805,120744,20100810,20000.00,115.966,1.513,,,,20100805,221256,1.00
F09BEFCF6A8479C4,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,20000.00,99.500,,,,Y,20100805,221256,1.00
A3528F544F314885,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,100000.00,100.347,,,,Y,20100805,221256,1.00
6E19123E24E16441,D,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100805,120357,20100810,50000.00,102.954,,,,,20100805,221256,1.00
7651AB10847F151B,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100805,120744,20100810,20000.00,114.716,,,,,20100805,221256,1.00
B2C5F17227134B0F,P,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100805,115920,20100810,175000.00,118.451,2.832,,,,20100805,221256,1.00
FF4D20E19CEBB096,P,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100805,120700,20100810,60000.00,62.182,5.415,,,,20100805,221256,1.00
3143ED15540AC0DA,P,426056VY0,HENRICO CNTY VA PUB IMPT-SER A,20081204,3.500,20111201,,,20100805,115940,20100810,1MM+,104.201,0.281,,,,20100805,221256,1.00
103AEA48E56B243B,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,120808,20100810,200000.00,101.448,2.125,,,,20100805,221256,1.00
513B1A796905A4CE,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100805,120710,20100812,50000.00,100.002,,,,,20100805,221256,1.00
61F97E0AB3BBD810,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,120813,20100810,25000.00,101.793,,,,,20100805,221256,1.00
FB33EFAA697A0D61,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100805,115942,20100810,10000.00,109.121,,,,,20100805,221256,1.00
51BE130D2045A56C,D,18450CJY7,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.200,20220201,,,20100805,120000,20100810,10000.00,99.872,,,,,20100805,221256,1.00
CC09D5B56B05CDF0,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100805,115920,20100810,15000.00,109.113,,,,,20100805,221256,1.00
E7EFCF4D47FCD411,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100805,120823,20100810,10000.00,98.494,1.546,,,,20100805,221256,1.00
7370CED4A13BC7DB,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100805,120828,20100810,5000.00,103.500,2.790,,,,20100805,221256,1.00
F128F9C8EDF1B06C,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100805,120825,20100810,20000.00,102.377,4.013,,,,20100805,221256,1.00
577B0A2B0C76E015,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100805,120826,20100810,20000.00,108.390,6.812,,,,20100805,221256,1.00
9DDCE9D5BB85BE70,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,120829,20100810,15000.00,99.999,5.000,,,,20100805,221256,1.00
7BBAB163A1D1C15F,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,120815,20100816,25000.00,101.871,4.824,,,,20100805,221256,1.00
C870E5CFB8DFAC70,P,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100805,120816,20100810,10000.00,103.261,3.015,,,,20100805,221256,1.00
C94AA7EE242E94F1,S,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100805,120749,20100812,20000.00,99.502,3.047,,,,20100805,221256,1.00
C6A27EE349F13464,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,120828,20100810,100000.00,102.200,4.325,,,,20100805,221256,1.00
9F6011A497635C9A,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100805,120716,20100810,15000.00,98.500,5.213,,,,20100805,221256,1.00
E8BBDB873473A6BB,P,64988P7D2,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.200,20150401,,,20100805,120513,20100810,50000.00,100.260,2.141,,,,20100805,221256,1.00
99191FAAA71AC2C8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,120800,20100810,20000.00,100.850,5.018,,,,20100805,221256,1.00
AC7DBE5BC1E7603A,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100805,120819,20100810,15000.00,111.575,4.114,,,,20100805,221256,1.00
E91CD8C8DE5DFA83,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100805,120817,20100810,10000.00,99.584,,,,,20100805,221256,1.00
5739FFE68A0320AC,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100805,120753,20100812,20000.00,99.502,,,,,20100805,221256,1.00
436A0FFA7EECC68C,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100805,120830,20100810,20000.00,106.000,,,,,20100805,221256,1.00
68C0D1928E453587,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,120828,20100810,100000.00,101.200,,,,,20100805,221256,1.00
EDEA52EF805857AD,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100805,120123,20100810,30000.00,98.875,,,,,20100805,221256,1.00
36DD00C3920F1EC1,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100805,120835,20100810,100000.00,94.250,,,,,20100805,221256,1.00
22DD1BD568405F1A,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100805,120817,20100810,10000.00,99.336,,,,,20100805,221256,1.00
05C6E86BC4D8ACA8,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100805,120800,20100810,50000.00,101.400,4.762,,,,20100805,221256,1.00
FC297A4AEC412AE8,S,134141TF7,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20220801,,,20100805,120835,20100810,15000.00,103.858,2.991,,,,20100805,221256,1.00
5947C4837458C415,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100805,120835,20100810,15000.00,105.876,4.088,,,,20100805,221256,1.00
62EE422D1CAF1EF7,D,980337NQ8,WOODSTOCK ILL REF-SER B,20100721,1.625,20131201,,,20100805,120405,20100810,10000.00,98.501,,,,,20100805,221256,1.00
59738ADDD67C93DE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100805,120838,20100810,25000.00,104.974,3.864,,,,20100805,221256,1.00
29CA4178608CA5D8,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100805,120818,20100810,40000.00,103.337,,,,,20100805,221256,1.00
637026244E584F76,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100805,120734,20100810,100000.00,109.547,,,,,20100805,221256,1.00
E7B99A42F63FB97E,D,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100805,120737,20100810,100000.00,109.443,,,,,20100805,221256,1.00
D8102871F9A4C52F,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100805,120845,20100810,25000.00,109.500,1.711,,,,20100805,221256,1.00
0AA5D61F4F53670A,P,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20100805,120838,20100810,60000.00,103.238,3.493,,,,20100805,221256,1.00
53B74E44ED8C3C3F,P,93978E4S8,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,3.250,20141001,,,20100805,120838,20100810,100000.00,105.805,1.789,,,,20100805,221256,1.00
622EDB4471A77AD8,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,120843,20100810,35000.00,100.012,2.998,,,,20100805,221256,1.00
76FAE494887A5957,S,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100805,120800,20100901,25000.00,103.272,2.590,,,,20100805,221256,1.00
0E9247C9A244B7B7,S,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100805,120617,20100812,20000.00,103.995,1.082,,,,20100805,221256,1.00
601010CD11BE4CC8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,120845,20100812,50000.00,103.347,6.309,,,,20100805,221256,1.00
21BF5501E9CB4AEA,D,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100805,120626,20100812,20000.00,102.459,,,,,20100805,221256,1.00
5AF4E0F4996D20CB,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,120845,20100812,50000.00,102.324,,,,,20100805,221256,1.00
FC3AB81CBE61F5E8,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,120800,20100810,100000.00,95.001,5.896,,,,20100805,221256,1.00
E73079945EFD09FA,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100805,120700,20100810,100000.00,109.497,1.100,,,,20100805,221256,1.00
C60CE0A45317FB3B,S,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100805,120847,20100810,30000.00,116.621,2.371,,,,20100805,221256,1.00
DBF173C62E4C7F7E,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100805,120835,20100810,500000.00,88.785,5.523,,,,20100805,221256,1.00
3C3F07BC6C98BE2E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,120851,20100810,20000.00,104.124,4.730,,,,20100805,221256,1.00
DD8DB2FE8A2C4F0F,S,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100805,120621,20100810,260000.00,106.162,3.250,,,,20100805,221256,1.00
46362BE5E45A1474,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100805,120100,20100817,1MM+,99.375,,,,,20100805,221256,1.00
90E138C8E249C8D5,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,120851,20100810,20000.00,103.094,,,,,20100805,221256,1.00
29B33F7EDA6C1F41,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,120851,20100811,5000.00,101.098,6.000,,,,20100805,221256,1.00
B816FC8885227925,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,120853,20100810,20000.00,102.250,6.038,,,,20100805,221256,1.00
2FF6F55665077B1D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,120857,20100831,50000.00,100.094,4.111,,,,20100805,221256,1.00
AE14BD7F081BFD4B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100805,120846,20100810,25000.00,97.515,5.176,,,,20100805,221256,1.00
AD573ACECD54CD0A,S,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100805,120848,20100810,10000.00,99.500,4.308,,,,20100805,221256,1.00
35EE98247354E177,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,120848,20100810,40000.00,100.000,5.014,,,,20100805,221256,1.00
4F5B923FA534D305,S,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100805,120856,20100810,10000.00,107.775,1.306,,,,20100805,221256,1.00
F2806212F7615A16,P,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100805,120700,20100810,100000.00,109.383,3.400,,,,20100805,221256,1.00
5B5BB4F90EF48568,P,59259RTT1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.000,20101115,,,20100805,120848,20100810,10000.00,100.107,2.574,,,,20100805,221256,1.00
2030ADE3F403A336,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,120857,20100810,20000.00,107.570,,,,,20100805,221256,1.00
B350F27DFB2F7849,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,120857,20100810,20000.00,109.071,3.550,,,,20100805,221256,1.00
B23D8428CA74F16D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,120856,20100810,30000.00,114.676,2.679,,,,20100805,221256,1.00
7728EA5CCFE85D3F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,120904,20100818,20000.00,101.500,4.806,,,,20100805,221256,1.00
ED5A7E11F8A7F563,S,46613CKY0,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20151001,,,20100805,120903,20100810,50000.00,107.659,0.404,,,,20100805,221256,1.00
E8FC773FF312D49C,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100805,120847,20100810,30000.00,116.421,,,,,20100805,221256,1.00
3A4DA0B7536BDF5B,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100805,120758,20100810,75000.00,105.365,,,,,20100805,221256,1.00
30309C14875B45AE,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100805,120300,20100810,125000.00,107.182,,,,,20100805,221256,1.00
7215E0431A3E9112,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,120856,20100810,30000.00,112.801,,,,,20100805,221256,1.00
63036AF06C9710B5,D,46613CKY0,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20151001,,,20100805,120856,20100810,50000.00,106.709,,,,,20100805,221256,1.00
9013479A9556FFB7,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100805,120858,20100819,50000.00,99.999,3.250,,,,20100805,221256,1.00
A29F59B18A4AC979,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100805,120855,20100810,30000.00,116.421,,,,,20100805,221256,1.00
4CE829B187313D05,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100805,120200,20100908,815000.00,97.937,,,,,20100805,221256,1.00
A4CE7A2EADD94505,S,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100805,120832,20100818,10000.00,101.653,3.031,,,,20100805,221256,1.00
EF913B46FB3B2673,D,478900DS9,JOHNSON CNTY MO PUB WTR SUPPLY REF,20100818,3.300,20180701,Y,,20100805,120832,20100818,10000.00,100.652,,,,,20100805,221256,1.00
46CFF82B5AFE226C,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100805,120901,20100810,10000.00,108.448,3.900,,,,20100805,221256,1.00
16F250A6D00EA526,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100805,120400,20100809,25000.00,117.847,1.795,,,,20100805,221256,1.00
56124D4B0092DE3D,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100805,120500,20100809,25000.00,118.247,1.730,,,,20100805,221256,1.00
6AAAC280CE062BE6,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100805,120910,20100810,50000.00,108.263,0.600,,,,20100805,221256,1.00
86218753876A5A96,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100805,120900,20100810,35000.00,99.000,4.350,,,,20100805,221256,1.00
244AFBE0C5E41B13,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100805,120856,20100812,30000.00,101.525,3.812,,,,20100805,221256,1.00
D703558218197B22,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100805,120856,20100810,15000.00,100.326,4.062,,,,20100805,221256,1.00
0BFBEBA5C13B99A0,P,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20100805,120700,20100810,75000.00,105.265,0.536,,,,20100805,221256,1.00
89B3D8991EBB87C7,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100805,120904,20100810,50000.00,117.164,2.207,,,,20100805,221256,1.00
4941BF3CAA3D3A12,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100805,113917,20100805,1MM+,100.000,0.000,,,,20100805,221256,1.00
99F793AF060872E9,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100805,120636,20100810,1000000.00,82.469,7.250,,,,20100805,221256,1.00
D676EC92AD852EA2,S,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20100805,120856,20100810,50000.00,100.725,-0.115,,,,20100805,221256,1.00
CFA770B5B24DBD1C,S,03746JBD2,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20160701,,,20100805,120902,20100810,10000.00,108.226,2.279,,,,20100805,221256,1.00
AAED07D32A64F1BD,D,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100805,120056,20100819,45000.00,98.937,,,,,20100805,221256,1.00
12FDB9F1DBCB59F9,D,524802CA1,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.670,20291101,,,20100805,115700,20100810,25000.00,98.875,,,,,20100805,221256,1.00
044F48EE41443631,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100805,120902,20100810,35000.00,107.030,4.129,,,,20100805,221256,1.00
F50608ECE1B8BE70,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100805,120902,20100810,100000.00,109.615,2.845,,,,20100805,221256,1.00
0C635380AEC9BA12,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100805,120909,20100812,235000.00,100.000,2.250,,,,20100805,221256,1.00
78316AC37E42C97E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,120829,20100810,10000.00,103.677,4.182,,,,20100805,221256,1.00
56A238A50BAC9019,S,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100805,120850,20100810,10000.00,99.000,4.210,,,,20100805,221256,1.00
679C5A881A5095D5,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100805,120905,20100810,25000.00,103.810,3.964,,,,20100805,221256,1.00
2787BEF081DA7D96,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,120915,20100909,30000.00,100.429,3.282,,,,20100805,221256,1.00
3CC69AD21202CDA7,D,03746JBD2,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20160701,,,20100805,120855,20100810,10000.00,108.126,,,,,20100805,221256,1.00
462078B107816361,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100805,120858,20100810,100000.00,107.727,,,,,20100805,221256,1.00
F7DB8BC74B3D9243,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,120909,20100810,25000.00,99.875,4.258,,,,20100805,221256,1.00
1115A52D365C2266,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100805,120835,20100820,25000.00,100.000,5.000,,,,20100805,221256,1.00
EEFAB3CEB1C9E088,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100805,120914,20100810,25000.00,101.224,4.564,,,,20100805,221256,1.00
7BC38A0A5E4A5A15,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100805,120540,20100810,1000000.00,102.920,4.350,,,,20100805,221256,1.00
AF8E950A13C9D795,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100805,120914,20100810,25000.00,100.474,,,,,20100805,221256,1.00
1D94DFAB7AE2824D,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100805,120922,20100810,15000.00,90.388,5.737,,,,20100805,221256,1.00
06F966026C5E3E1D,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100805,120152,20100810,1MM+,106.492,0.321,,,,20100805,221256,1.00
92164972E5339850,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100805,120933,20100810,35000.00,106.200,4.118,,,,20100805,221256,1.00
25DAE66D6000F7F1,D,107295DS3,BRENTWOOD MO REF,19981217,5.350,20120201,,,20100805,120603,20100810,5000.00,104.353,,P,,,20100805,221256,1.00
31E47FD450AA712D,P,107295DS3,BRENTWOOD MO REF,19981217,5.350,20120201,,,20100805,120916,20100810,5000.00,104.353,2.330,,,,20100805,221256,1.00
8CA0E9C3F51779D2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,120929,20100810,25000.00,99.500,5.032,,,,20100805,221256,1.00
EFF9ED0F377C1523,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100805,120909,20100810,10000.00,107.124,0.750,,,,20100805,221256,1.00
07D0D274F9E5AC0D,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100805,120918,20100810,15000.00,104.250,0.419,,,,20100805,221256,1.00
82E464C59D611C6C,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100805,120900,20100810,25000.00,105.743,3.760,,,,20100805,221256,1.00
68FE9954ECEE4EBE,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100805,120835,20100810,500000.00,88.860,,,,,20100805,221256,1.00
2819BC42ED40A885,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,120810,20100810,50000.00,97.500,,,,,20100805,221256,1.00
E139F10802025473,S,68608JCH2,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.250,20130701,,,20100805,120936,20100817,50000.00,103.413,3.000,,,,20100805,221256,1.00
FAA00EF4C55A64BE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,120937,20100810,20000.00,99.875,5.135,,,,20100805,221256,1.00
D63A357674DB03F4,D,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100805,120800,20100810,100000.00,100.265,,,,,20100805,221256,1.00
617D5D3C12659147,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100805,120940,20100810,50000.00,111.412,5.625,,,,20100805,221256,1.00
358DB0EA5EF2BBBB,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100805,120940,20100810,10000.00,97.762,5.178,,,,20100805,221256,1.00
D5F1C93545323CFB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,120944,20100810,20000.00,104.152,4.601,,,,20100805,221256,1.00
E2C433553F0FC1D1,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100805,120642,20100818,25000.00,101.424,,,,,20100805,221256,1.00
D9265D25713F3A7E,S,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100805,120900,20100810,10000.00,88.424,5.906,,,,20100805,221256,1.00
52B5F0D7D1236375,S,64988TCR7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,3.625,20111201,,,20100805,120947,20100810,20000.00,103.402,1.001,,,,20100805,221256,1.00
BD89E09DE63A2276,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,120900,20100810,25000.00,100.425,4.900,,,,20100805,221256,1.00
739DEF100B6465F7,D,64988TCR7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,3.625,20111201,,,20100805,120700,20100810,20000.00,103.402,,,,,20100805,221256,1.00
0E5E4E9162850FDD,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100805,120500,20100810,25000.00,97.774,,,,,20100805,221256,1.00
51C25F1779841990,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100805,120955,20100809,20000.00,99.311,5.044,,,,20100805,221256,1.00
C36EE0883A753680,S,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100805,120936,20100810,40000.00,105.813,2.953,,,,20100805,221256,1.00
050192506A3C2953,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100805,120940,20100810,100000.00,109.373,2.895,,,,20100805,221256,1.00
DEC0660A139571F4,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100805,120845,20100818,100000.00,99.610,5.232,,,,20100805,221256,1.00
A5F3BAEBBC1929F9,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100805,120946,20100810,75000.00,106.140,2.713,,,,20100805,221256,1.00
82E1A3E61325C051,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100805,120939,20100810,20000.00,110.057,,,,,20100805,221256,1.00
3D8DF4F3C1EA785E,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100805,120600,20100817,50000.00,98.103,4.900,,,Y,20100805,221256,1.00
DF3112F101F11C22,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100805,120946,20100810,5000.00,105.100,2.592,,,,20100805,221256,1.00
3CB8BE51C41D848D,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100805,120939,20100810,20000.00,110.808,2.093,,,,20100805,221256,1.00
D5EA9D3758E81010,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100805,120945,20100810,15000.00,104.979,4.404,,,,20100805,221256,1.00
36F990A7211D19A5,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,120951,20100831,25000.00,100.000,4.125,,,,20100805,221256,1.00
D48D3423EC0BA6F3,S,172217HE4,CINCINNATI OHIO TAXABLE-VAR PURP-SER E-BUILD,20100729,5.820,20281201,,,20100805,120700,20100810,500000.00,104.000,5.291,,,,20100805,221256,1.00
3BDADE56E8B878D1,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100805,120945,20100810,15000.00,104.979,,,,,20100805,221256,1.00
F2E9F225BF10AE13,P,8987965K9,TUCSON ARIZ WTR REV SYS,20090625,5.000,20170701,,,20100805,120649,20100806,75000.00,115.528,2.533,,,,20100805,221256,1.00
4E0195D79E60CCB5,S,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100805,120944,20100824,50000.00,101.700,5.071,,,,20100805,221256,1.00
1CFAA3AFA56B32E6,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100805,120943,20100810,365000.00,112.084,3.480,,,,20100805,221256,1.00
40C43F8657B6B5A1,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100805,120300,20100811,700000.00,103.938,0.640,,,,20100805,221256,1.00
CD40264604DA0CE0,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100805,120943,20100810,365000.00,111.833,,,,,20100805,221256,1.00
A268233AC161C90A,D,475512DQ9,JEFFERSON WIS SCH DIST REF,20050501,3.750,20130301,,,20100805,120607,20100810,540000.00,106.502,,P,,,20100805,221256,1.00
B6A30A2FC6D5B01B,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100805,120945,20100823,80000.00,101.145,3.872,,,,20100805,221256,1.00
4A98BDDCF19EE33B,P,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20100805,120948,20100810,15000.00,107.458,1.921,,,,20100805,221256,1.00
81DB78BAAC27814D,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100805,120955,20100819,30000.00,102.032,3.916,,,,20100805,221256,1.00
19DFE4C256F700D5,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100805,120956,20100901,5000.00,102.395,4.504,,,,20100805,221256,1.00
FC93A603C47B298C,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100805,120837,20100820,25000.00,100.000,5.000,,,,20100805,221256,1.00
60FC9918E1AE8D19,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,120955,20100831,10000.00,100.000,4.125,,,,20100805,221256,1.00
6A1D345AD0DAA187,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,121000,20100831,25000.00,100.000,4.125,,,,20100805,221256,1.00
5A198FED1ACD03FF,P,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100805,120300,20100811,700000.00,103.938,0.640,,,,20100805,221256,1.00
7FD7274DB39E5BDD,P,969254LM1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20110615,,,20100805,120900,20100810,100000.00,102.742,0.746,,,,20100805,221256,1.00
C31F291926BF27AD,D,475512DQ9,JEFFERSON WIS SCH DIST REF,20050501,3.750,20130301,,,20100805,120504,20100810,540000.00,106.577,,S,,,20100805,221256,1.00
B706040FE3C13110,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100805,120000,20100810,10000.00,36.750,,,,,20100805,221256,1.00
838D6D6B561DC7B0,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100805,121005,20100810,5000.00,113.410,2.843,,,,20100805,221256,1.00
BBF3FF8DC97424BB,P,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,120834,20100817,700000.00,98.663,4.740,,,,20100805,221256,1.00
1D8077F64DA9CC79,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100805,120940,20100810,50000.00,108.441,,,,,20100805,221256,1.00
87F8AB2C1032969D,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100805,120928,20100810,70000.00,108.210,,S,,,20100805,221256,1.00
44C2D2D212B17CB0,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100805,114439,20100810,125000.00,102.492,,S,,,20100805,221256,1.00
B166F56996049DCA,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100805,121000,20100810,5000.00,89.779,5.691,,,,20100805,221256,1.00
B5728551DC1DE14A,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,121010,20100810,50000.00,92.603,4.058,,,,20100805,221256,1.00
9D78E764AA324A86,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100805,120500,20100810,20000.00,98.500,,,,,20100805,221256,1.00
F71051FE3AA1B04B,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100805,121004,20100810,15000.00,112.160,3.060,,,,20100805,221256,1.00
E8751FE646464EF6,D,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20100805,120703,20100810,630000.00,107.276,,P,,,20100805,221256,1.00
4323B977341D5E83,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100805,121014,20100810,5000.00,103.074,1.166,,,,20100805,221256,1.00
2D0F99CFB05B1678,S,818546SU8,SEYMOUR CONN SER A,20100812,5.000,20220801,Y,,20100805,115000,20100812,300000.00,116.093,3.110,,,Y,20100805,221256,1.00
479F05DE1E7A7FA3,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100805,120953,20100810,15000.00,111.560,,,,,20100805,221256,1.00
A8F596D4418D4BFB,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,115550,20100810,250000.00,96.905,,P,,,20100805,221256,1.00
F95FCC571AA34F17,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,121024,20100810,5000.00,104.750,5.892,,,,20100805,221256,1.00
6175D4170D35FA42,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,121025,20100810,10000.00,103.485,6.402,,,,20100805,221256,1.00
07535A4F1E246FD0,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100805,121016,20100810,50000.00,103.415,3.570,,,,20100805,221256,1.00
FF9DF84EDC743E64,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,120921,20100810,20000.00,99.984,5.001,,,,20100805,221256,1.00
9F521E3643CEE5EB,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,121015,20100810,50000.00,91.375,,,,,20100805,221256,1.00
FC92F56B8010A4AE,P,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20100805,120924,20100810,15000.00,104.790,2.543,,,,20100805,221256,1.00
B91BA097DC261B18,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100805,120936,20100810,20000.00,112.400,3.802,,,,20100805,221256,1.00
1B79175F08F28452,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100805,120945,20100810,10000.00,102.764,3.628,,,,20100805,221256,1.00
E386CDB2811C62B6,P,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20100805,114100,20100812,100000.00,100.000,,,,,20100805,221256,1.00
005239C7AE895723,S,818546SV6,SEYMOUR CONN SER A,20100812,5.000,20230801,Y,,20100805,115300,20100812,300000.00,114.983,3.230,,,Y,20100805,221256,1.00
0ED0890A3901F9DD,D,708684SC0,PENNSYLVANIA ECONOMIC DEV FING MONTESSORI ACADEMY INC PJ-C2,20030806,,20300801,,,20100805,114100,20100812,100000.00,100.000,,,,,20100805,221256,1.00
B87837095CECDB53,D,482107CJ6,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20280901,Y,,20100805,115721,20100819,85000.00,100.000,,,,,20100805,221256,1.00
F34737228BB77CCE,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,121029,20100810,15000.00,100.800,4.359,,,,20100805,221256,1.00
DFA33A0CBEA55ADA,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100805,121005,20100810,40000.00,84.500,5.748,,,,20100805,221256,1.00
E7E7241EF17D2243,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,121000,20100810,15000.00,101.877,4.765,,,,20100805,221256,1.00
643533D76BFF31DC,P,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100805,113741,20100810,130000.00,91.650,5.058,,,,20100805,221256,1.00
2285F00F10EE320A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,120707,20100810,100000.00,100.000,4.249,,,,20100805,221256,1.00
8DAB5A15DA15CA47,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,120933,20100812,10000.00,98.752,,,,,20100805,221256,1.00
CE7C4A4EC1A1D21B,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100805,120933,20100812,10000.00,99.752,3.030,,,,20100805,221256,1.00
10F931D96B04D7B3,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100805,121017,20100810,25000.00,111.580,2.647,,,,20100805,221256,1.00
17B3BAC197393EB5,S,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100805,121033,20100810,75000.00,116.840,1.996,,,,20100805,221256,1.00
7E96FACB7830BA25,P,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100805,120918,20100810,20000.00,91.707,5.333,,,,20100805,221256,1.00
B008EF3F16C49107,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100805,110917,20100805,300000.00,100.000,0.000,,,,20100805,221256,1.00
FDF68C3A6E5A4B22,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100805,121028,20100810,30000.00,110.497,4.514,,,,20100805,221256,1.00
315DB1E24E525BF8,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100805,121027,20100810,25000.00,110.497,4.514,,,,20100805,221256,1.00
2527941B9A0EE1F3,D,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100805,121033,20100810,75000.00,115.590,,,,,20100805,221256,1.00
D5D2082AF85BC762,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,121034,20100810,85000.00,65.466,5.038,,,,20100805,221256,1.00
21FAAFD75D8419C1,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,120829,20100817,250000.00,98.750,,S,,,20100805,221256,1.00
67C1509FD7E45730,D,967244HX5,WICHITA KANS SER 796A,20090201,4.500,20290901,,,20100805,120400,20100810,50000.00,103.031,,,,,20100805,221256,1.00
5C38A261469E8FF0,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100805,121000,20100810,10000.00,93.153,5.685,,,,20100805,221256,1.00
58599BB3303A8620,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100805,121031,20100810,15000.00,104.305,3.430,,,,20100805,221256,1.00
A9E3EFEB238A9FB3,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100805,121038,20100810,15000.00,102.625,5.045,,,,20100805,221256,1.00
5B359B3A1236B564,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,120938,20100811,1MM+,99.125,,S,,,20100805,221256,1.00
641AF00EE66C5F48,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100805,120800,20100810,130000.00,92.184,,,,,20100805,221256,1.00
9BFA116A477D0A04,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100805,120944,20100823,80000.00,99.270,,,,,20100805,221256,1.00
50023892DCAF0BCA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100805,121017,20100810,45000.00,104.547,4.000,,,,20100805,221256,1.00
4B2313DBC5460E93,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100805,121051,20100810,15000.00,66.551,,,,,20100805,221256,1.00
296173A9F93C958E,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,121019,20100810,25000.00,106.170,5.665,,,,20100805,221256,1.00
AABAC19911156A66,S,837227SH1,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20150801,,,20100805,120902,20100810,35000.00,107.311,1.480,,,,20100805,221256,1.00
EB7BD00DC21C34BC,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100805,121000,20100810,25000.00,109.325,2.198,,,,20100805,221256,1.00
FEA7DA319F02ED4E,D,837227SH1,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20150801,,,20100805,120841,20100810,35000.00,107.167,,,,,20100805,221256,1.00
57AE81C5B0146D90,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,120932,20100909,30000.00,99.929,,,,,20100805,221256,1.00
CC0B1DA4DA357445,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100805,121037,20100810,25000.00,86.055,3.363,,,,20100805,221256,1.00
1DA8BDC0D37C1E88,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100805,121051,20100810,25000.00,80.712,,,,,20100805,221256,1.00
3C2D15411F629075,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100805,121058,20100810,15000.00,100.565,2.927,,,,20100805,221256,1.00
ACB5E56569EDC18A,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100805,121058,20100810,15000.00,107.000,3.833,,,,20100805,221256,1.00
098E2DC97DC7B666,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100805,121058,20100810,10000.00,102.132,3.841,,,,20100805,221256,1.00
574EAE7F5CC1FC69,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,121058,20100810,15000.00,102.625,4.287,,,,20100805,221256,1.00
C976EC32CB28B9D9,S,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20100805,121103,20100810,10000.00,101.676,4.149,,,,20100805,221256,1.00
41BE357563B91505,S,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100805,121058,20100810,15000.00,103.644,3.000,,,,20100805,221256,1.00
EB89CD915DD685D3,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,121051,20100810,35000.00,102.505,4.190,,,,20100805,221256,1.00
AA05645E6DC6055B,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100805,114923,20100806,75000.00,117.015,2.739,,,,20100805,221256,1.00
BCD0F44F69B3DB78,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100805,120319,20100810,55000.00,110.330,4.000,,,,20100805,221256,1.00
5F464A0A803628ED,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,121110,20100819,5000.00,101.500,4.067,,,,20100805,221256,1.00
28EE667BCEF7EC9C,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20100805,121105,20100810,25000.00,107.464,3.950,,,,20100805,221256,1.00
1EB3C422B7D434B8,P,510066LX9,LAKE JACKSON TEX WTRWKS & SWR ,20070415,4.000,20270415,,,20100805,120600,20100810,10000.00,97.450,4.214,,,,20100805,221256,1.00
024C02A4A476BCE9,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100805,121046,20100810,5000.00,101.621,3.967,,,,20100805,221256,1.00
AD7C73F37110A62D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,121102,20100812,20000.00,103.347,6.309,,,,20100805,221256,1.00
E2AC47FB10846763,D,510066LX9,LAKE JACKSON TEX WTRWKS & SWR ,20070415,4.000,20270415,,,20100805,120600,20100810,10000.00,97.450,,,,,20100805,221256,1.00
CE607C99047C29A0,P,207737AF4,CONN ST GEN REV REVOLVING FD-SER A,20030701,2.375,20101001,,,20100805,120459,20100810,50000.00,100.080,1.794,,,,20100805,221256,1.00
19B3A4653360299E,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100805,121114,20100810,25000.00,105.334,2.958,,,,20100805,221256,1.00
7E28FAB8ED8B7C43,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,121000,20100810,50000.00,99.998,,,,,20100805,221256,1.00
352E5AF8B4202793,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100805,121046,20100810,5000.00,101.461,,,,,20100805,221256,1.00
FC08CDB061EA67C1,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,121112,20100810,25000.00,88.279,4.384,,,,20100805,221256,1.00
BAA7EA58DCC8C0CF,P,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20100805,121057,20100810,200000.00,106.000,3.447,,,,20100805,221256,1.00
ADF301AA635B6E45,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100805,120913,20100818,300000.00,116.258,0.890,,,,20100805,221256,1.00
53A037453440326E,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,121109,20100810,30000.00,98.221,5.200,,,,20100805,221256,1.00
B4E083DE0560B38B,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100805,121034,20100810,25000.00,108.197,,,,,20100805,221256,1.00
2D8DEC91966F882F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,121102,20100812,20000.00,102.324,,,,,20100805,221256,1.00
20ED7A682FE589F7,D,818546SX2,SEYMOUR CONN SER A,20100812,5.000,20250801,Y,,20100805,113900,20100812,300000.00,112.352,,,,Y,20100805,221256,1.00
AA00CE671A5ED0DC,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100805,121051,20100810,30000.00,108.197,,,,,20100805,221256,1.00
00CA5574E00E324C,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100805,120826,20100812,325000.00,101.778,,,,,20100805,221256,1.00
932567984C694381,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100805,121110,20100810,50000.00,104.415,3.876,,,,20100805,221256,1.00
AFB5121D303A9189,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,121115,20100810,30000.00,107.707,2.900,,,,20100805,221256,1.00
BA8547F28E436BCC,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100805,121000,20100810,30000.00,100.497,,,,,20100805,221256,1.00
606A745298599DBB,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100805,121046,20100831,25000.00,99.995,5.100,,,,20100805,221256,1.00
B130832611A85280,P,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100805,121038,20100810,15000.00,100.250,7.961,,,,20100805,221256,1.00
24DF521D37435BF3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,121041,20100810,50000.00,100.000,4.998,,,,20100805,221256,1.00
B4A70599405F2D1F,P,908713CP3,UNION TWP N J BRD ED UNION ,20030815,4.750,20180815,,,20100805,121103,20100810,10000.00,104.330,2.531,,,,20100805,221256,1.00
A1BC85D64EF05356,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,121115,20100810,30000.00,106.607,,,,,20100805,221256,1.00
5729979F1DC56481,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100805,120900,20100810,100000.00,108.173,,,,,20100805,221256,1.00
CC5337B7E657AAAA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,120900,20100810,20000.00,104.152,,,,,20100805,221256,1.00
5C5409A45A3979F9,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,121111,20100810,10000.00,99.750,5.019,,,,20100805,221256,1.00
C6846DD32FC188A4,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100805,120958,20100810,200000.00,108.912,,S,,,20100805,221256,1.00
472E838A71B4E20B,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100805,121100,20100810,30000.00,100.997,2.501,,,,20100805,221256,1.00
E6AB10D5DE581216,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112200,20100810,100000.00,100.000,5.741,,,,20100805,221256,1.00
F7F1B490FAE48621,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,112200,20100810,50000.00,100.000,5.741,,,,20100805,221256,1.00
A2CF1FA2D4A826A4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,121131,20100811,5000.00,101.037,5.760,,,,20100805,221256,1.00
0711842A4CF710E0,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100805,121128,20100810,35000.00,102.596,2.699,,,,20100805,221256,1.00
5945D9556566E6E2,S,786134LC8,SACRAMENTO CNTY CALIF SANTN REF,20050907,4.000,20161201,,,20100805,121118,20100810,30000.00,109.571,2.085,,,,20100805,221256,1.00
F5058DFFD496F19D,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,121128,20100810,15000.00,101.822,3.212,,,,20100805,221256,1.00
C27B303EA20F7BE2,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100805,121122,20100810,20000.00,105.668,3.050,,,,20100805,221256,1.00
336AA1C95DD13D5E,D,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100805,120520,20100810,10000.00,99.000,,,,,20100805,221256,1.00
482C20E78774909A,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100805,121128,20100810,35000.00,101.095,,,,,20100805,221256,1.00
E59B728DB72A0B72,D,786134LC8,SACRAMENTO CNTY CALIF SANTN REF,20050907,4.000,20161201,,,20100805,121119,20100810,30000.00,109.371,,,,,20100805,221256,1.00
7EA9A5467427806D,D,786134LC8,SACRAMENTO CNTY CALIF SANTN REF,20050907,4.000,20161201,,,20100805,121118,20100810,30000.00,109.371,,,,,20100805,221256,1.00
2C4FB2DBC1591DD4,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100805,120857,20100812,325000.00,101.838,,,,,20100805,221256,1.00
58CC4A6A00422FAB,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100805,121138,20100810,10000.00,104.850,2.500,,,,20100805,221256,1.00
5353144671CB60EF,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100805,121100,20100810,1MM+,113.168,1.970,,,,20100805,221256,1.00
097C551B1922F549,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100805,113900,20100810,1MM+,122.123,2.870,,,,20100805,221256,1.00
758EFFB93113D909,D,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100805,113741,20100810,130000.00,91.750,,,,,20100805,221256,1.00
4CECE317B67E3742,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100805,121132,20100810,15000.00,94.580,,,,,20100805,221256,1.00
9A6A89EADD17FAE4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,121147,20100810,10000.00,104.851,5.771,,,,20100805,221256,1.00
63C4A92B2F06ECCF,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100805,121136,20100810,15000.00,104.060,3.550,,,,20100805,221256,1.00
3D98EC857AC08C7E,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100805,121112,20100810,25000.00,105.234,,,,,20100805,221256,1.00
0211B9BDE64E5471,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121132,20100810,50000.00,93.727,5.000,,,,20100805,221256,1.00
25C1CB0F59DC3434,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100805,121138,20100810,100000.00,97.647,5.274,,,,20100805,221256,1.00
E7D82E2E4D544A19,S,400524EM2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20120901,Y,,20100805,121100,20100901,100000.00,102.779,0.600,,,,20100805,221256,1.00
615C7289911559BA,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100805,121100,20100810,10000.00,109.347,3.340,,,,20100805,221256,1.00
DF95D0284F2E77B9,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100805,121100,20100810,25000.00,119.449,2.455,,,,20100805,221256,1.00
B8621DA464ABAC7C,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100805,121100,20100810,25000.00,119.449,2.455,,,,20100805,221256,1.00
FEE2F781D92CBD07,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100805,121100,20100810,10000.00,107.566,3.717,,,,20100805,221256,1.00
3E37AE9404F1F8E2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121132,20100810,50000.00,91.977,,,,,20100805,221256,1.00
436B6D1101F85D70,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100805,121138,20100810,100000.00,96.147,,,,,20100805,221256,1.00
86BEF013E62E1A1B,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100805,121036,20100810,25000.00,83.680,,,,,20100805,221256,1.00
4B244812B97C05A0,S,6499053B0,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.350,20221001,Y,,20100805,121112,20100820,250000.00,99.762,4.375,,,,20100805,221256,1.00
7B115D80A959A2C2,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,121047,20100810,10000.00,98.010,5.261,,,,20100805,221256,1.00
134CEE8074DEA25C,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100805,121145,20100810,30000.00,117.365,2.490,,,,20100805,221256,1.00
E46FB088ED3B6BD4,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121155,20100818,10000.00,101.500,4.806,,,,20100805,221256,1.00
6018FD4D90543C8C,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100805,121152,20100810,10000.00,105.236,3.650,,,,20100805,221256,1.00
9A067219697B91EF,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100805,121150,20100810,5000.00,103.187,4.020,,,,20100805,221256,1.00
8F6DCD55CB2CCB99,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100805,121145,20100810,30000.00,115.865,,,,,20100805,221256,1.00
A28B4814025D312F,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100805,121157,20100810,5000.00,98.884,7.372,,,,20100805,221256,1.00
2C84B8236EFDBA64,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100805,121157,20100810,5000.00,99.380,,,,,20100805,221256,1.00
2421B31DCD1D7A9D,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100805,121200,20100810,10000.00,122.000,4.306,,,,20100805,221256,1.00
021FBD024A8A8E5B,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100805,121018,20100810,55000.00,102.796,4.700,,,,20100805,221256,1.00
1AA45AE25BBBA7D9,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100805,121158,20100811,25000.00,101.500,2.826,,,,20100805,221256,1.00
443AF101C854805F,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100805,121201,20100810,75000.00,25.938,7.129,,,,20100805,221256,1.00
D7D7063A9773D72F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100805,120206,20100810,10000.00,98.020,,,,,20100805,221256,1.00
C78F39855D238AFB,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100805,121200,20100810,45000.00,115.302,3.595,,,,20100805,221256,1.00
A9BB205F5D3DF3DF,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100805,121132,20100810,15000.00,94.280,4.761,,,,20100805,221256,1.00
1B2462614410628B,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100805,120600,20100810,10000.00,103.250,3.930,,,,20100805,221256,1.00
18D58B9BB0230BF4,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,121121,20100810,15000.00,100.613,,,,,20100805,221256,1.00
D4A565A033878404,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100805,121132,20100810,15000.00,94.580,,,,,20100805,221256,1.00
F4FA4168367616BE,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100805,120845,20100810,25000.00,109.500,,,,,20100805,221256,1.00
3DB6ACB6B966966F,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,120738,20100810,200000.00,117.112,,,,,20100805,221256,1.00
C48A441706CD3EC6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,121200,20100810,50000.00,100.000,5.741,,,,20100805,221256,1.00
62531A8A66CE7925,S,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100805,121207,20100810,25000.00,106.182,0.896,,,,20100805,221256,1.00
D8220EB882DE5880,P,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100805,120704,20100806,75000.00,113.575,3.102,,,,20100805,221256,1.00
F8C5288B472EADE0,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100805,121203,20100810,15000.00,107.064,4.000,,,,20100805,221256,1.00
70ABF0CDC5930AA8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,121211,20100810,10000.00,101.593,4.800,,,,20100805,221256,1.00
063E0F545B02679C,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,121220,20100826,15000.00,102.000,4.642,,,,20100805,221256,1.00
B483F5F8685FD3ED,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100805,121213,20100810,50000.00,101.200,3.729,,,,20100805,221256,1.00
AA6D68136BD35DF8,S,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20100805,120205,20100810,15000.00,103.022,3.000,,,,20100805,221256,1.00
8B76250EEAA48D95,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100805,121204,20100810,5000.00,111.778,,,,,20100805,221256,1.00
0137D1062AEC179E,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100805,121213,20100810,50000.00,100.977,,,,,20100805,221256,1.00
B6B6BF5F5B9A534D,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100805,121120,20100810,20000.00,103.042,,,,,20100805,221256,1.00
288EC58BA682B480,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100805,121117,20100810,20000.00,103.292,,,,,20100805,221256,1.00
32BE9A8A5074CF9C,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100805,121220,20100810,50000.00,104.000,4.501,,,,20100805,221256,1.00
3A97736EAB031F9D,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100805,121219,20100810,25000.00,106.140,2.713,,,,20100805,221256,1.00
24B5CB9ECB3B3AC7,S,60534QSC6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.230,20140701,,,20100805,121220,20100810,150000.00,111.239,2.200,,,,20100805,221256,1.00
D5997F6EA66C13B7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,121204,20100810,30000.00,103.284,6.418,,,,20100805,221256,1.00
217CB6A40803BFBF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,121226,20100810,15000.00,103.328,6.178,,,,20100805,221256,1.00
FF4C34C13E4922E8,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100805,121152,20100810,75000.00,25.838,,,,,20100805,221256,1.00
29489DAC9DA8955E,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100805,120925,20100810,50000.00,99.600,,,,,20100805,221256,1.00
85E50502E6D75727,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100805,121200,20100810,25000.00,83.430,,,,,20100805,221256,1.00
FFBDE56CB0DC650B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,121200,20100810,50000.00,100.000,5.741,,,,20100805,221256,1.00
28439676E6611D1D,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100805,121230,20100810,15000.00,66.551,3.633,,,,20100805,221256,1.00
5153823E7C499C4C,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,121231,20100810,10000.00,50.223,5.449,,,,20100805,221256,1.00
E01CB8AD47F69412,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100805,121222,20100810,10000.00,103.000,5.720,,,,20100805,221256,1.00
203D8C3C318057CB,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100805,114856,20100810,300000.00,122.587,,P,,,20100805,221256,1.00
AAA1C2AF296C4E9E,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,121221,20100810,20000.00,107.478,3.178,,,,20100805,221256,1.00
EBCD42C4DA1C1E86,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,121228,20100810,30000.00,105.250,4.592,,,,20100805,221256,1.00
4A17F6BA6E86B7BB,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100805,121233,20100810,50000.00,104.483,4.250,,,,20100805,221256,1.00
096A2C073985FCAD,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100805,121233,20100810,25000.00,102.624,4.066,,,,20100805,221256,1.00
9CEBE28F6FEAB42E,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,121227,20100810,100000.00,66.159,4.000,,,,20100805,221256,1.00
95EE00CBB741BEA0,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,121235,20100810,500000.00,101.450,6.454,,,,20100805,221256,1.00
B501547603DC2F74,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,121239,20100810,45000.00,93.897,5.481,,,,20100805,221256,1.00
E2634E1155BEEC10,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,121227,20100810,100000.00,65.284,,,,,20100805,221256,1.00
4FDBA3215AF14EAB,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20100805,121200,20100810,50000.00,102.024,3.857,,,,20100805,221256,1.00
A42544EE3F623289,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,121239,20100810,35000.00,103.583,3.975,,,,20100805,221256,1.00
83A076E12D513AF7,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,121229,20100810,510000.00,100.000,4.000,,,,20100805,221256,1.00
51525D4BD6B33715,P,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100805,121240,20100810,35000.00,112.520,3.605,,,,20100805,221256,1.00
CCB349A8770C5103,D,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100805,121202,20100810,25000.00,106.082,,,,,20100805,221256,1.00
AADEBFDD05B495CD,P,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20100805,114934,20100810,250000.00,112.516,1.990,,,,20100805,221256,1.00
CD85C567E52A3BBF,S,444186MT4,HUDSON WIS PROM NTS-SER A,20090721,3.000,20131201,,,20100805,121201,20100810,100000.00,106.829,0.900,,,,20100805,221256,1.00
CA5C2E0E2049CDCD,S,804387HB7,SAUKVILLE WIS CORP PURP,20080513,3.500,20130301,,,20100805,121213,20100810,85000.00,106.298,1.000,,,,20100805,221256,1.00
70BD2DF28665BCFF,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100805,120953,20100810,1MM+,100.386,5.115,,,,20100805,221256,1.00
E15A36419D3E80B5,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100805,121222,20100810,10000.00,102.545,,,,,20100805,221256,1.00
4DCA10287D6AD0F2,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100805,121247,20100810,10000.00,105.930,3.773,,,,20100805,221256,1.00
9BDA64C1DFEE9FF4,S,22207PAN9,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.900,20210401,,,20100805,101706,20100810,500000.00,102.887,2.100,,,,20100805,221256,1.00
A2DF14BE05D034C7,S,010808CW1,ALAMEDA CALIF PUB FING AUTH SER A,20100817,5.250,20290701,Y,,20100805,120900,20100817,1000000.00,104.943,4.620,,,Y,20100805,221256,1.00
9B3B0C062DE52C50,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100805,121035,20100810,30000.00,101.385,,,,,20100805,221256,1.00
609BC4BC7C849E65,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100805,121256,20100810,20000.00,38.323,5.730,,,,20100805,221256,1.00
EB1C137D19FD97DB,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100805,121254,20100810,70000.00,73.733,3.984,,,,20100805,221256,1.00
557A7A06463A5CE4,P,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100805,121240,20100810,5000.00,111.278,2.475,,,,20100805,221256,1.00
68EE4814372C1457,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100805,121204,20100810,15000.00,87.000,6.012,,,,20100805,221256,1.00
76C183BB6F65E4BB,P,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100805,121212,20100810,5000.00,68.025,8.721,,,,20100805,221256,1.00
51F2EE86E72D209E,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100805,121240,20100810,5000.00,111.278,,,,,20100805,221256,1.00
55DE7901D10BB293,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100805,121212,20100810,5000.00,68.625,,,,,20100805,221256,1.00
B7C3103CF3AC60B4,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100805,121045,20100810,50000.00,89.263,,,,,20100805,221256,1.00
30473317B6B6EA0F,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,121306,20100811,10000.00,100.938,5.475,,,,20100805,221256,1.00
E81B5B970EEAA16C,P,514444VF2,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20260215,,,20100805,120800,20100810,10000.00,99.605,4.410,,,,20100805,221256,1.00
463390B7228C75F6,P,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20100805,114100,20100812,800000.00,100.000,,,,,20100805,221256,1.00
D3A3550537ACDA58,D,514444VF2,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.375,20260215,,,20100805,120800,20100810,10000.00,99.605,,,,,20100805,221256,1.00
D0BAA0C30E1FB724,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100805,121138,20100810,200000.00,100.520,6.618,,,,20100805,221256,1.00
2F17E684D2D3A50E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100805,120627,20100810,10000.00,94.250,4.893,,,,20100805,221256,1.00
D6B54DA3BCE598C5,D,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20100805,114100,20100812,800000.00,100.000,,,,,20100805,221256,1.00
3F43DF9CBCAA31E9,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100805,121205,20100810,5000.00,99.380,,,,,20100805,221256,1.00
1059DB04E9EAA5D7,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,121219,20100810,20000.00,104.853,,,,,20100805,221256,1.00
6265F22C6A92FD73,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,121207,20100810,20000.00,105.103,,,,,20100805,221256,1.00
96CE1E98DB87E3F2,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100805,121138,20100810,200000.00,100.500,,,,,20100805,221256,1.00
B5C236FB846F1704,D,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20100805,120427,20100810,25000.00,110.999,,,,,20100805,221256,1.00
8AAC74A80DBBD850,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100805,121310,20100810,5000.00,99.000,5.098,,,,20100805,221256,1.00
AE068AE2468D30BA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,121217,20100810,50000.00,103.250,5.054,,,,20100805,221256,1.00
2A21E147A1332CD0,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,121243,20100816,750000.00,100.552,5.734,,,,20100805,221256,1.00
1970596E3CBF7424,P,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20100805,114916,20100806,75000.00,116.077,2.141,,,,20100805,221256,1.00
1F9A87A57C001A0F,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,121200,20100810,35000.00,102.353,,,,,20100805,221256,1.00
E4AFDB612CD5BDCA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,121014,20100810,100000.00,96.500,5.341,,,,20100805,221256,1.00
AD8137EB5E40035E,P,240068AB2,DAYTON TENN INDL DEV BRD INDL ADJ-REF-LA-Z-BOY CHAIR CO PROJ,19910711,,20110601,,,20100805,121256,20100812,1MM+,100.000,0.000,,,,20100805,221256,1.00
2388F0E35794D937,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100805,121300,20100810,25000.00,92.875,5.751,,,,20100805,221256,1.00
1359667F1EE1C3FF,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,121307,20100810,25000.00,92.114,5.630,,,,20100805,221256,1.00
7FD9E282192B0DF8,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100805,121056,20100810,55000.00,102.796,,,,,20100805,221256,1.00
9A8E41856AE8E6C4,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100805,121100,20100811,300000.00,102.651,,,,,20100805,221256,1.00
3E7FC4FDFCF7575E,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100805,121321,20100810,5000.00,101.375,4.776,,,,20100805,221256,1.00
30086D07F4868933,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,121255,20100810,40000.00,108.338,6.751,,,,20100805,221256,1.00
D42F57F94A74A26A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,121258,20100810,40000.00,107.000,,,,,20100805,221256,1.00
D4785FB26EE10C2F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,121318,20100817,25000.00,99.000,5.567,,,,20100805,221256,1.00
943A8BB5D2A0BCF4,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20100805,121123,20100810,130000.00,116.746,2.560,,,,20100805,221256,1.00
0708A5981E4B59B4,S,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,121320,20100810,100000.00,101.450,6.454,,,,20100805,221256,1.00
FF5DF443DDDB2463,S,283065FW5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20210801,,,20100805,121103,20100810,50000.00,107.124,3.162,,,,20100805,221256,1.00
976956310A0AEBFF,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100805,121316,20100810,10000.00,103.678,3.600,,,,20100805,221256,1.00
66F49DADC0738E5A,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,121319,20100817,35000.00,100.375,2.940,,,,20100805,221256,1.00
CB323E7DEA2447BD,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,121301,20100810,180000.00,100.000,4.998,,,,20100805,221256,1.00
59ED3DF1D0B7FEA3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,121315,20100810,10000.00,99.940,4.505,,,,20100805,221256,1.00
EBF344B551D8D858,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100805,121319,20100810,80000.00,107.877,3.694,,,,20100805,221256,1.00
9DF58ED9D91FC5EB,D,283065FW5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20210801,,,20100805,121100,20100810,50000.00,105.560,,,,,20100805,221256,1.00
61A43F3CD8E61F3D,P,5926638D3,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.250,20230101,,,20100805,121321,20100809,50000.00,106.625,3.338,,,,20100805,221256,1.00
611BA386D7A5A966,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100805,121323,20100810,50000.00,103.564,4.252,,,,20100805,221256,1.00
2EE33CC637393A42,S,499523UF3,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,4.750,20130701,,,20100805,121325,20100810,15000.00,104.104,3.250,,,,20100805,221256,1.00
D4A6D6F860FF2DC3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,121327,20100811,15000.00,101.098,6.000,,,,20100805,221256,1.00
287DDD5006C3D1CD,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,121329,20100811,5000.00,100.938,5.475,,,,20100805,221256,1.00
69E795675256A33C,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100805,115900,20100810,25000.00,106.110,,,,,20100805,221256,1.00
54F7C4AC943633F5,P,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100805,121324,20100810,200000.00,109.200,3.168,,,,20100805,221256,1.00
18D482DC947BB01F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,121315,20100810,10000.00,98.940,,,,,20100805,221256,1.00
1920C631DAE125F5,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100805,121319,20100810,80000.00,108.377,,,,,20100805,221256,1.00
552551E53EBC5571,D,5926638D3,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.250,20230101,,,20100805,121321,20100809,50000.00,107.125,,,,,20100805,221256,1.00
D177998100A94796,D,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100805,121323,20100810,50000.00,104.064,,,,,20100805,221256,1.00
B4EAC3636A74A7DD,D,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100805,121324,20100810,200000.00,109.311,,,,,20100805,221256,1.00
4B990A1CC611877D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,121326,20100810,10000.00,99.684,5.020,,,,20100805,221256,1.00
4414C65B378D19AD,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100805,121318,20100810,15000.00,110.148,,,,,20100805,221256,1.00
B6410FAF02704ADE,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,121239,20100810,35000.00,108.597,,,,,20100805,221256,1.00
27C7C9681C31BB67,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,121235,20100810,35000.00,108.847,,,,,20100805,221256,1.00
2A64EDF4694B203D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100805,121300,20100810,10000.00,104.955,4.351,,,,20100805,221256,1.00
8CC0C7306075A828,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100805,121321,20100810,20000.00,100.000,5.991,,,,20100805,221256,1.00
AD6B424F9CA3956D,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100805,121318,20100810,15000.00,109.149,1.652,,,,20100805,221256,1.00
03BFF630B6D6357B,P,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20100805,121341,20100810,35000.00,100.000,4.124,,,,20100805,221256,1.00
382CD2A7BF68FA3B,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100805,120459,20100805,135000.00,105.482,2.753,,,,20100805,221256,1.00
E826651D54F05A3C,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100805,121338,20100810,25000.00,105.586,4.119,,,,20100805,221256,1.00
4BC62DB1CFA1AE6D,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100805,121300,20100810,25000.00,104.086,,,,,20100805,221256,1.00
58B00458B83A9AE7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,121319,20100810,5000.00,99.769,5.014,,,,20100805,221256,1.00
FDB077D64B874ED9,P,04144PDR1,ARLINGTON CNTY VA INDL DEV VAR-REF-TAXABLE-HSG-WOODBURY-B,20050310,,20160201,,,20100805,115322,20100811,95000.00,100.000,,,,,20100805,221256,1.00
D07B6632EC9D0B92,S,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20100805,121352,20100810,25000.00,106.696,3.413,,,,20100805,221256,1.00
1C04C5BCE9EB5FB7,S,306297XU1,FALL RIVER MASS ,20030201,4.625,20220201,,,20100805,121341,20100810,20000.00,106.153,2.442,,,,20100805,221256,1.00
1A428C7EE6BDE256,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100805,121257,20100810,25000.00,102.949,4.046,,,,20100805,221256,1.00
A3C4A2E4C3099D25,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,121355,20100831,70000.00,100.000,4.125,,,,20100805,221256,1.00
46FFB2B7D7F22021,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,120536,20100811,20000.00,98.750,,,,,20100805,221256,1.00
88ABBC07091EC9BE,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100805,120955,20100810,40000.00,116.176,,,,,20100805,221256,1.00
63E1C69256CD80F2,D,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20100805,121352,20100810,25000.00,105.640,,,,,20100805,221256,1.00
A0504EA5DB95258F,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100805,121300,20100810,50000.00,101.200,5.270,,,,20100805,221256,1.00
AD07B203FBDD7569,D,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100805,120200,20100805,55000.00,116.335,,,,,20100805,221256,1.00
F428591540818B32,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100805,121300,20100810,15000.00,101.990,1.740,,,,20100805,221256,1.00
3760664A456337F8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,121300,20100810,25000.00,99.375,5.800,,,,20100805,221256,1.00
60479D49453F687D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100805,121300,20100810,5000.00,106.790,3.500,,,,20100805,221256,1.00
1FD5753893FC6B30,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100805,120100,20100810,70000.00,103.915,,,,,20100805,221256,1.00
29CE795593B56C39,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,121358,20100811,15000.00,101.098,6.000,,,,20100805,221256,1.00
D50B9CC8742149C7,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100805,121349,20100810,35000.00,106.298,4.236,,,,20100805,221256,1.00
9DC8F758505E216B,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100805,115200,20100810,700000.00,111.613,,,,,20100805,221256,1.00
F7FBDF2636B3275A,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100805,121352,20100810,395000.00,84.770,6.900,,,,20100805,221256,1.00
EEF4DDCAA3F5C031,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100805,121349,20100810,35000.00,105.297,,,,,20100805,221256,1.00
15B6EA8D16A9E3FC,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100805,121304,20100810,1MM+,103.445,0.290,,,,20100805,221256,1.00
9C24D2FC405245B4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,121403,20100810,20000.00,99.816,4.515,,,,20100805,221256,1.00
55D824BA9EA52577,P,57582PJQ4,MASSACHUSETTS ST FLTG-CONS LN-SER A-BHAC-CR,20070530,0.736,20370501,,,20100805,110341,20100810,1MM+,79.750,0.000,,,,20100805,221256,1.00
CF892B81E8164B56,P,2352185A8,DALLAS TEX CTFS OBLIG,20080515,3.600,20160215,,,20100805,121100,20100810,10000.00,99.039,3.795,,,,20100805,221256,1.00
29D3A33F0B6B4A3F,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100805,121350,20100810,5000.00,100.864,4.350,,,,20100805,221256,1.00
D1F75CF9D7F40485,S,010808CW1,ALAMEDA CALIF PUB FING AUTH SER A,20100817,5.250,20290701,Y,,20100805,121100,20100817,1MM+,104.943,4.620,,,Y,20100805,221256,1.00
BA80A3660A1F2F45,S,188411AA0,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,2.256,20120901,Y,,20100805,120338,20100811,85000.00,100.000,2.256,,,,20100805,221256,1.00
AECD4107B7C725C3,D,2352185A8,DALLAS TEX CTFS OBLIG,20080515,3.600,20160215,,,20100805,121100,20100810,10000.00,99.039,,,,,20100805,221256,1.00
917FF43687A9F872,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100805,121407,20100810,15000.00,103.946,5.100,,,,20100805,221256,1.00
68F4BC26692A9A8E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,121333,20100811,490000.00,100.000,5.899,,,,20100805,221256,1.00
792EB9C221E264F4,S,602366FK7,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20130215,,,20100805,120900,20100810,100000.00,108.699,0.750,,,,20100805,221256,1.00
142EC644A9193109,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100805,121407,20100810,15000.00,101.946,,,,,20100805,221256,1.00
18E972424C7DB0B2,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100805,121400,20100830,10000.00,105.080,4.368,,,,20100805,221256,1.00
0B414D024E3300B8,P,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,121152,20100817,200000.00,98.894,4.720,,,,20100805,221256,1.00
3EF42DB35761C123,S,188411AB8,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,3.319,20140901,Y,,20100805,120421,20100811,50000.00,100.000,3.319,,,,20100805,221256,1.00
F448BDB461D3662F,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100805,121254,20100812,50000.00,99.877,,,,,20100805,221256,1.00
AA7112483EC7B529,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,121406,20100810,50000.00,100.000,4.999,,,,20100805,221256,1.00
680C6C5D6FA6D3E7,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100805,121407,20100810,20000.00,102.000,4.695,,,,20100805,221256,1.00
59974D5409A0D323,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,121411,20100811,20000.00,101.660,5.826,,,,20100805,221256,1.00
76EA8DD4B15E3B72,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100805,121410,20100810,10000.00,104.374,4.100,,,,20100805,221256,1.00
82CA01B25A9BD976,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121402,20100810,30000.00,93.928,4.983,,,,20100805,221256,1.00
4A45D591BF8BEDC9,P,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100805,121402,20100810,25000.00,99.336,4.421,,,,20100805,221256,1.00
E41D255A3538FB82,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,121406,20100810,200000.00,102.500,3.987,,,,20100805,221256,1.00
48C15C9DF6C80683,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100805,121346,20100810,25000.00,100.824,4.550,,,,20100805,221256,1.00
B4B82A4461BF1507,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100805,121221,20100810,15000.00,90.750,5.714,,,,20100805,221256,1.00
197674C1C33B4650,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100805,121415,20100810,100000.00,111.817,3.317,,,,20100805,221256,1.00
9D7C53F5D2FA3B73,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,121406,20100810,50000.00,97.900,,,,,20100805,221256,1.00
76F2DA1731EAAD3B,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,121420,20100819,10000.00,99.846,4.011,,,,20100805,221256,1.00
337B5BED65DAA341,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,121420,20100819,10000.00,99.995,4.750,,,,20100805,221256,1.00
FC3E56020A60C1E3,S,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20100805,121420,20100810,50000.00,106.891,3.096,,,,20100805,221256,1.00
3292DAA6631FA92F,S,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,Y,,20100805,120612,20100811,100000.00,100.000,4.224,,,,20100805,221256,1.00
B763021CDD8C052F,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,120705,20100810,5000.00,108.000,3.219,,,,20100805,221256,1.00
2CF6DAAA1EECE8C2,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,121423,20100831,50000.00,100.000,4.000,,,,20100805,221256,1.00
05309BBCF90166B6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,121400,20100810,30000.00,101.996,4.670,,,,20100805,221256,1.00
BF8A94A8D9917A29,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100805,121420,20100810,125000.00,107.770,0.850,,,,20100805,221256,1.00
C4564EC12D5FB2C8,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100805,121336,20100810,50000.00,104.243,1.580,,,,20100805,221256,1.00
7B5B201411DCE81D,D,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100805,121153,20100810,500000.00,88.920,,,,,20100805,221256,1.00
E1E7691E84788109,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100805,121234,20100810,50000.00,103.500,,,,,20100805,221256,1.00
F018BC5C108C19C2,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,121400,20100817,25000.00,100.000,3.500,,,,20100805,221256,1.00
D0A7F2CC75AE6547,P,57582PJQ4,MASSACHUSETTS ST FLTG-CONS LN-SER A-BHAC-CR,20070530,0.736,20370501,,,20100805,110447,20100810,1MM+,79.250,0.000,,,,20100805,221256,1.00
94C5AE8CF270B157,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20100805,121418,20100810,10000.00,103.678,3.600,,,,20100805,221256,1.00
F0B20DA114041508,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,121424,20100831,10000.00,100.000,4.000,,,,20100805,221256,1.00
63F86F9AC239473A,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,121426,20100831,15000.00,100.000,4.000,,,,20100805,221256,1.00
7F955E6A8DB41F18,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100805,120800,20100811,700000.00,103.938,0.640,,,,20100805,221256,1.00
E6AE9B8D76E37337,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,121223,20100810,45000.00,94.500,,,,,20100805,221256,1.00
6F6B90253D7EA615,D,734336SB7,PORT HURON MICH REF,20060927,4.000,20121001,,,20100805,120407,20100810,50000.00,104.901,,,,,20100805,221256,1.00
98FF54EA124116D7,P,748233LE1,QUEEN ANNES CNTY MD PUB FACS,20030715,4.100,20180115,,,20100805,121426,20100810,5000.00,102.489,3.029,,,,20100805,221256,1.00
7E539AAECDA9AB1B,S,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100805,121434,20100810,15000.00,108.150,1.399,,,,20100805,221256,1.00
5A5CCDBC24B65E44,S,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100805,121432,20100810,70000.00,102.780,4.372,,,,20100805,221256,1.00
17011DB669048EF8,S,664845BF0,NORTHERN CALIF PWR AGY REV VAR-REF-TAXABLE-HYDROELEC 1-B,20080402,,20200701,,,20100805,111224,20100805,1MM+,100.000,0.000,,,,20100805,221256,1.00
15C9B32C9EA68905,S,972499UX3,WILTON CONN ,20090201,2.750,20180201,,,20100805,121300,20100810,50000.00,102.926,2.180,,,,20100805,221256,1.00
DFF4EDE391367FF2,S,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100805,121407,20100810,100000.00,119.179,3.380,,,,20100805,221256,1.00
3B144EA7955ACD6A,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100805,121240,20100805,25000.00,105.624,3.158,,,,20100805,221256,1.00
C3FA56ACD4E9ED65,D,664845BF0,NORTHERN CALIF PWR AGY REV VAR-REF-TAXABLE-HYDROELEC 1-B,20080402,,20200701,,,20100805,111224,20100805,1MM+,100.000,,,,,20100805,221256,1.00
C5EFF8BFE9833BA4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,121336,20100810,20000.00,97.250,,,,,20100805,221256,1.00
F2C5CAD4B97C5FB7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,121332,20100810,20000.00,97.500,,,,,20100805,221256,1.00
51D78F652889D603,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100805,121427,20100810,100000.00,121.126,,,,,20100805,221256,1.00
C5A9888D907A6897,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121400,20100810,25000.00,94.695,4.920,,,,20100805,221256,1.00
CCFEE452D681C1AD,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,121439,20100810,30000.00,102.350,4.017,,,,20100805,221256,1.00
6D4A830692A73B82,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121442,20100818,5000.00,101.500,4.806,,,,20100805,221256,1.00
63A04E4003D9F5EE,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100805,121441,20100810,10000.00,101.490,6.534,,,,20100805,221256,1.00
98694FD9621CFFC8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,121440,20100811,20000.00,95.318,4.550,,,,20100805,221256,1.00
D052645C6842E2F1,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,121441,20100811,25000.00,95.318,4.550,,,,20100805,221256,1.00
D7EAAA3E1E8095B6,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100805,121431,20100810,5000.00,96.559,4.746,,,,20100805,221256,1.00
38374554A293D46E,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100805,121431,20100810,5000.00,98.030,,,,,20100805,221256,1.00
5204361C0C515EFD,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100805,121420,20100810,125000.00,107.770,,,,,20100805,221256,1.00
416975CBE464B31E,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,121444,20100818,50000.00,101.493,5.106,,,,20100805,221256,1.00
118F25E6F0C5322B,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100805,121439,20100810,5000.00,107.007,0.676,,,,20100805,221256,1.00
AB3A8DEE66A9B578,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100805,121433,20100810,35000.00,110.148,4.197,,,,20100805,221256,1.00
C2F558CBA8A17769,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100805,121441,20100810,10000.00,99.500,,,,,20100805,221256,1.00
52A529CAFE3B40B4,S,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20100805,121400,20100810,10000.00,112.531,3.159,,,,20100805,221256,1.00
C41FB52DB63B5897,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,121444,20100818,50000.00,99.503,,,,,20100805,221256,1.00
579F296914D8244E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,121400,20100810,10000.00,104.482,4.407,,,,20100805,221256,1.00
0B2A72F9BE418FAC,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100805,121448,20100810,5000.00,99.084,4.562,,,,20100805,221256,1.00
C566916CDC0D1337,P,374090MH8,GERMANTOWN TENN REF,20050901,3.250,20130801,,,20100805,121100,20100810,630000.00,107.126,0.820,,,,20100805,221256,1.00
04C03A702310F2CB,D,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100805,121357,20100810,20000.00,117.641,,,,,20100805,221256,1.00
FE3A8F9BA3F2AC15,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,120125,20100810,250000.00,105.757,,S,,,20100805,221256,1.00
A28B9C1451A5585A,S,129577GA4,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20170801,,,20100805,121450,20100810,25000.00,74.832,4.200,,,,20100805,221256,1.00
A9C8BAF28FD004EB,P,413897EG0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.900,20300901,,,20100805,121357,20100810,145000.00,111.892,3.326,,,,20100805,221256,1.00
32B11CDE8E615352,P,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100805,121446,20100810,10000.00,101.656,3.556,,,,20100805,221256,1.00
56500AD7E12F1A54,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100805,121443,20100810,25000.00,117.390,2.203,,,,20100805,221256,1.00
3B0E48B1E66AC790,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,121444,20100810,100000.00,105.848,3.650,,,,20100805,221256,1.00
F96AC5EF9503B564,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100805,121448,20100810,30000.00,124.768,3.291,,,,20100805,221256,1.00
462DEEDE28E6246B,S,969254LM1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20110615,,,20100805,121258,20100810,100000.00,102.867,0.602,,,,20100805,221256,1.00
BF1992EDCDDFFACC,S,442403ES6,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,3.000,20110715,,,20100805,121257,20100810,1MM+,102.544,0.260,,,,20100805,221256,1.00
79F9228BDE91675A,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100805,121415,20100810,50000.00,106.590,,,,,20100805,221256,1.00
CB690175785CED54,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100805,121449,20100810,10000.00,99.234,4.808,,,,20100805,221256,1.00
30DE546F141B85E2,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,121447,20100831,50000.00,103.649,5.070,,,,20100805,221256,1.00
7D15CD058962C22E,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100805,121451,20100810,25000.00,105.477,3.693,,,,20100805,221256,1.00
20DA2D4F69C941A5,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100805,121454,20100810,10000.00,101.273,3.457,,,,20100805,221256,1.00
8B504C545FDED665,D,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100805,121446,20100810,10000.00,102.156,,,,,20100805,221256,1.00
04B8171EF4B86453,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100805,121443,20100810,25000.00,116.390,,,,,20100805,221256,1.00
30529E103132DE2A,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,121444,20100810,100000.00,104.598,,,,,20100805,221256,1.00
096734E70F149583,D,969254LM1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20110615,,,20100805,121000,20100810,100000.00,102.842,,,,,20100805,221256,1.00
BE65023D9463082E,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,121447,20100818,50000.00,99.255,,,,,20100805,221256,1.00
1538EA80ADC9D831,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100805,121448,20100810,30000.00,125.268,,,,,20100805,221256,1.00
7F4961B7619557BA,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100805,121449,20100810,10000.00,99.732,,,,,20100805,221256,1.00
BE82DF857E843579,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,121447,20100831,50000.00,101.649,,,,,20100805,221256,1.00
9F393253B8BD6824,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121359,20100810,30000.00,92.053,,,,,20100805,221256,1.00
6F4B6E9B47FD5919,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100805,121451,20100810,25000.00,105.977,,,,,20100805,221256,1.00
D196162FCA4BBF1C,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100805,121454,20100810,10000.00,101.773,,,,,20100805,221256,1.00
5350372AA1B79397,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,121459,20100810,5000.00,100.000,4.499,,,,20100805,221256,1.00
575A0B98D7E81758,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,121501,20100810,10000.00,104.851,5.771,,,,20100805,221256,1.00
30F8D3654191AD6B,P,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20100805,121457,20100810,5000.00,106.159,1.570,,,,20100805,221256,1.00
0E7072969C8D439C,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100805,121400,20100810,25000.00,99.000,5.072,,,,20100805,221256,1.00
FF759157C4E842D4,P,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20100805,121310,20100810,50000.00,98.000,5.256,,,,20100805,221256,1.00
E5D3E4DD0D178B8A,S,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20100805,121451,20100810,540000.00,90.341,6.700,,,,20100805,221256,1.00
CDEE5C2535D5DBE4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121455,20100810,25000.00,93.928,4.983,,,,20100805,221256,1.00
8F1854F287DB4A0B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100805,121437,20100810,65000.00,100.000,3.000,,,,20100805,221256,1.00
0541551C3DD09E1B,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100805,121400,20100810,30000.00,99.037,5.101,,,,20100805,221256,1.00
936F7728F1E644D5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,121500,20100810,5000.00,106.693,3.754,,,,20100805,221256,1.00
F4E21D041E8828F7,D,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100805,121410,20100810,15000.00,115.928,,,,,20100805,221256,1.00
1B4243BCCFC3821A,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100805,121514,20100810,10000.00,103.264,1.611,,,,20100805,221256,1.00
1F9A9AE26047895D,P,682745Q80,ONONDAGA CNTY N Y SER A,20090305,5.000,20210301,,,20100805,121213,20100806,150000.00,115.975,2.882,,,,20100805,221256,1.00
24C81C51DB3B00D2,D,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100805,121424,20100810,10000.00,107.596,,,,,20100805,221256,1.00
AD88203966323BA2,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100805,121453,20100810,60000.00,110.801,,,,,20100805,221256,1.00
6314EE3FFB3FA0D6,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100805,121455,20100810,150000.00,105.399,,,,,20100805,221256,1.00
31D82AD1855EBB24,S,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100805,121417,20100810,15000.00,116.029,2.348,,,,20100805,221256,1.00
34F666F9E185113E,S,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100805,121431,20100810,10000.00,107.696,1.203,,,,20100805,221256,1.00
7FCAA1C17DEB93B8,P,661842CU6,NORTH RICHLAND HILLS TEX PK & REF,20010601,4.375,20100901,,,20100805,121446,20100810,25000.00,99.873,6.436,,,,20100805,221256,1.00
D0BEC56FF6803133,S,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100805,121505,20100810,60000.00,111.502,1.977,,,,20100805,221256,1.00
BFAD8C7A206AA9FE,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100805,121455,20100810,150000.00,104.899,4.143,,,,20100805,221256,1.00
2B496696ACC00E7D,P,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,121500,20100810,5000.00,101.793,3.664,,,,20100805,221256,1.00
9375665F40CFFA6D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,121459,20100810,40000.00,65.674,5.000,,,,20100805,221256,1.00
6A43676081FAB378,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,121503,20100810,45000.00,105.319,1.136,,,,20100805,221256,1.00
6617F6A444829D58,P,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100805,121320,20100810,100000.00,101.326,2.224,,,,20100805,221256,1.00
2C322E81B7A75B54,P,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20100805,121503,20100810,100000.00,102.590,1.317,,,,20100805,221256,1.00
239B5C688423D712,S,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100805,121412,20100810,100000.00,101.826,1.750,,,,20100805,221256,1.00
34A15C69337D0CCF,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100805,121505,20100810,60000.00,106.173,3.905,,,,20100805,221256,1.00
72831168A4FD1826,D,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,121500,20100810,5000.00,102.292,,,,,20100805,221256,1.00
A20FEFAC3D5632F6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,121459,20100810,40000.00,64.798,,,,,20100805,221256,1.00
798C7F380AD3B090,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121300,20100810,30000.00,91.803,,,,,20100805,221256,1.00
30FB89C5AC1C2DB8,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,121503,20100810,45000.00,105.569,,,,,20100805,221256,1.00
8B67B12C73320413,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100805,121505,20100810,60000.00,106.672,,,,,20100805,221256,1.00
B44E067A72B0DA93,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100805,121514,20100810,25000.00,100.000,5.249,,,,20100805,221256,1.00
A21A9D7E587CDB72,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,121517,20100810,50000.00,97.500,4.643,,,,20100805,221256,1.00
F184066A865E7814,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,121517,20100819,30000.00,102.075,2.096,,,,20100805,221256,1.00
1DEAD5C24559ECF3,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,120937,20100810,20000.00,98.875,,,,,20100805,221256,1.00
9C026F339735C04A,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100805,121500,20100810,25000.00,100.500,-2.435,,,,20100805,221256,1.00
689F02066AACCFF7,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,,,20100805,121420,20100810,100000.00,99.384,,,,,20100805,221256,1.00
2AB9CA4211E351F1,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,121518,20100810,50000.00,102.387,4.191,,,,20100805,221256,1.00
DD3A3CB0BA343968,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100805,121314,20100810,100000.00,110.197,2.720,,,,20100805,221256,1.00
6EADCCF253267263,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100805,121519,20100810,15000.00,94.608,5.135,,,,20100805,221256,1.00
D62E3CD04AD70777,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,121525,20100810,25000.00,103.941,3.898,,,,20100805,221256,1.00
3423712391F91895,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,120600,20100816,100000.00,100.000,4.137,,,,20100805,221256,1.00
2F5E81E24969A117,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,120600,20100816,100000.00,100.000,4.137,,,,20100805,221256,1.00
518441C0E843BCCB,S,600174BX3,MILLBROOK N Y CENT SCH DIST ,20031201,3.700,20151201,,,20100805,121529,20100810,30000.00,104.390,1.750,,,,20100805,221256,1.00
99D4A62E0A7D833A,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100805,121529,20100810,25000.00,108.411,3.318,,,,20100805,221256,1.00
47EEA57DAACD191E,P,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100805,121100,20100810,25000.00,103.863,1.679,,,,20100805,221256,1.00
0B3B402AEEDDE9CA,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,121528,20100816,30000.00,87.407,6.000,,,,20100805,221256,1.00
08D17ECC8993E422,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100805,121519,20100810,25000.00,106.686,,,,,20100805,221256,1.00
E6259D05DAA62BA5,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100805,121318,20100810,15000.00,110.148,,,,,20100805,221256,1.00
BD613F2FBA52DEDA,D,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100805,121100,20100810,25000.00,103.863,,,,,20100805,221256,1.00
BC70E4C862B81AD4,P,091089GT3,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.300,20180101,,,20100805,121533,20100810,15000.00,99.100,4.444,,,,20100805,221256,1.00
7003C474D67728AC,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100805,121500,20100810,15000.00,102.750,,,,,20100805,221256,1.00
B174B39AD3A476CB,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100805,121514,20100810,50000.00,117.137,4.266,,,,20100805,221256,1.00
E5B462FE1F969C5B,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100805,121518,20100810,50000.00,106.183,4.167,,,,20100805,221256,1.00
8F79A8F955F21536,S,730510DT8,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20170301,Y,,20100805,120800,20100901,95000.00,106.603,2.700,,,,20100805,221256,1.00
2FE8439C59AB628A,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100805,121514,20100810,50000.00,117.037,,,,,20100805,221256,1.00
7A6686FA31BF4854,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100805,121524,20100810,20000.00,107.771,5.459,,,,20100805,221256,1.00
286F26DB5315EC9C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100805,121539,20100810,15000.00,100.000,4.999,,,,20100805,221256,1.00
11A37F3CB9181F06,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100805,121518,20100810,50000.00,106.083,,,,,20100805,221256,1.00
32FCBAC5865CADED,D,730510DT8,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20170301,Y,,20100805,120958,20100901,95000.00,105.691,,,,,20100805,221256,1.00
7C83AC85FE3BEC40,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100805,121524,20100810,20000.00,105.271,,,,,20100805,221256,1.00
928851DDF0F5CA31,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100805,121525,20100810,20000.00,105.211,,,,,20100805,221256,1.00
40D39F601EB44F89,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100805,121544,20100810,10000.00,112.300,1.409,,,,20100805,221256,1.00
902EAABD9B9448A8,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100805,121544,20100810,10000.00,116.125,0.822,,,,20100805,221256,1.00
504A1FC9A886B3D6,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,121544,20100810,15000.00,100.505,3.938,,,,20100805,221256,1.00
5B10ECE61B99BE7C,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,121545,20100810,50000.00,105.848,3.650,,,,20100805,221256,1.00
504A99ED151E80F2,S,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20100805,121333,20100810,1000000.00,108.992,0.380,,,,20100805,221256,1.00
C3D24C6ED4786F89,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100805,121500,20100810,500000.00,91.000,5.308,,,,20100805,221256,1.00
D03D46D916A47C47,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,121545,20100810,50000.00,104.598,,,,,20100805,221256,1.00
2DEAE8647EC097CF,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,121551,20100810,30000.00,107.428,3.197,,,,20100805,221256,1.00
D08A24B3960BE686,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121400,20100810,25000.00,91.803,,,,,20100805,221256,1.00
2BEF3F19A749CDCC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121453,20100810,25000.00,92.053,,,,,20100805,221256,1.00
F647F07387503BA5,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100805,121500,20100810,15000.00,102.750,4.493,,,,20100805,221256,1.00
B6F5BAA123A3F048,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100805,121500,20100810,30000.00,114.560,4.175,,,,20100805,221256,1.00
4BB088CF38ACEF5C,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100805,121500,20100810,30000.00,114.560,,,,,20100805,221256,1.00
E7E8C0BFFC285F1C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100805,121554,20100810,25000.00,100.000,5.249,,,,20100805,221256,1.00
4A24E5A1CA95A80F,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100805,121500,20100810,20000.00,95.750,5.400,,,,20100805,221256,1.00
7ED413FCF546A2BF,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100805,121544,20100810,10000.00,107.625,2.190,,,,20100805,221256,1.00
87EF9D6EBA635485,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100805,121544,20100810,10000.00,104.250,2.104,,,,20100805,221256,1.00
FC34EC993010226A,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,121440,20100810,500000.00,105.236,,,,,20100805,221256,1.00
1219BE9EC96B7969,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100805,121544,20100810,10000.00,110.750,3.433,,,,20100805,221256,1.00
7B0A27EC700EEF5E,S,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20100805,121554,20100810,20000.00,107.323,3.939,,,,20100805,221256,1.00
55E5C8CAD13F2057,S,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20100805,121601,20100810,5000.00,104.014,3.147,,,,20100805,221256,1.00
35F6F7BE141780C7,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100805,121602,20100810,10000.00,99.389,4.295,,,,20100805,221256,1.00
E2510F317409DFF8,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,121602,20100818,10000.00,103.000,4.519,,,,20100805,221256,1.00
E3C4781C325C9A47,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,121603,20100811,15000.00,101.000,5.764,,,,20100805,221256,1.00
B718A98AF3C73745,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100805,121203,20100810,20000.00,99.754,4.642,,,,20100805,221256,1.00
9242745E96E88168,S,358184NQ8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20180401,,,20100805,121439,20100810,200000.00,109.625,3.550,,,,20100805,221256,1.00
20B3A76658E36FBC,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100805,121552,20100812,15000.00,99.997,3.000,,,Y,20100805,221256,1.00
F796CB7DC5B8322F,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100805,121557,20100812,15000.00,99.997,3.000,,,Y,20100805,221256,1.00
A0AA888974AB4A63,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100805,121559,20100810,75000.00,101.018,,,,,20100805,221256,1.00
81065185190C4511,P,475512DQ9,JEFFERSON WIS SCH DIST REF,20050501,3.750,20130301,,,20100805,121400,20100810,540000.00,106.407,1.199,,,,20100805,221256,1.00
ECE9B6C7EE428889,S,447600RA7,HURON OHIO BD ANTIC NTS-STR IMPT,20100812,1.500,20110812,Y,,20100805,121603,20100812,660000.00,100.495,1.000,,,Y,20100805,221256,1.00
646764E34F2C9D4A,S,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100805,121604,20100810,5000.00,109.560,3.798,,,,20100805,221256,1.00
2C7222D4C4FEE633,S,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100805,121555,20100810,25000.00,119.394,2.061,,,,20100805,221256,1.00
8A8BEE9108E98687,D,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,,,20100805,121420,20100810,100000.00,99.444,,,,,20100805,221256,1.00
53E485FDA8251C65,D,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100805,121604,20100810,5000.00,109.400,,,,,20100805,221256,1.00
2318043864CB1BA2,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100805,121555,20100810,25000.00,119.194,,,,,20100805,221256,1.00
276C3FC64BDB1201,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,121609,20100810,15000.00,99.860,5.016,,,,20100805,221256,1.00
BCD5B7AA666BDC82,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,121558,20100810,30000.00,105.165,,,,,20100805,221256,1.00
00D5C54755501DBD,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100805,121500,20100805,1MM+,100.000,0.000,,,,20100805,221256,1.00
5124C02DF08CFB02,D,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100805,121600,20100810,25000.00,119.194,,,,,20100805,221256,1.00
933051E5943F0BF4,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,121512,20100810,45000.00,105.569,,,,,20100805,221256,1.00
685B301FA9D1061A,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20100805,121512,20100810,100000.00,41.449,,,,,20100805,221256,1.00
130EC15B59C88E8A,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100805,120631,20100810,30000.00,65.004,,S,,,20100805,221256,1.00
4E1E7F5B66CC952D,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100805,121541,20100810,150000.00,92.019,4.935,,,,20100805,221256,1.00
5A00F7186CD3F974,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100805,121538,20100805,1MM+,100.000,0.000,,,,20100805,221256,1.00
BC6F7ABD45A78342,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,121609,20100819,25000.00,100.500,4.188,,,,20100805,221256,1.00
D6E3C54F2BF61C1B,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100805,121614,20100810,100000.00,104.674,2.638,,,,20100805,221256,1.00
2DA1FEBF5E6723B0,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100805,121557,20100810,40000.00,105.402,4.113,,,,20100805,221256,1.00
ABC2B1D4975671D5,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100805,121616,20100810,125000.00,107.844,4.281,,,,20100805,221256,1.00
BA4C0E09C0D9F905,P,60374YKS5,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20131201,,,20100805,121617,20100810,100000.00,109.427,1.091,,,,20100805,221256,1.00
ABBD0F7EE7BE4262,P,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100805,121614,20100810,100000.00,102.174,3.093,,,,20100805,221256,1.00
F11F81B75FB3B30A,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100805,121623,20100810,5000.00,101.065,4.119,,,,20100805,221256,1.00
F7DE849BD99C59F0,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,121624,20100811,25000.00,100.000,5.599,,,,20100805,221256,1.00
391360D6C3894239,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100805,121628,20100810,5000.00,109.700,4.050,,,,20100805,221256,1.00
FCB79B255AE066A8,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100805,121622,20100810,25000.00,110.617,3.043,,,,20100805,221256,1.00
47DF6DE78BC733F0,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,121629,20100810,45000.00,94.250,,,,,20100805,221256,1.00
D7DD3BD1CA46BCF6,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20100805,121500,20100810,100000.00,41.389,5.239,,,,20100805,221256,1.00
C547262428AA95AA,P,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20100805,121036,20100806,150000.00,105.688,0.828,,,,20100805,221256,1.00
059F5FF3B7418B1E,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100805,121512,20100810,50000.00,117.037,,,,,20100805,221256,1.00
4A98A8F2EFFD1976,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,121517,20100810,50000.00,100.762,,,,,20100805,221256,1.00
94B9FF12655B7415,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100805,121517,20100810,15000.00,93.482,,,,,20100805,221256,1.00
1C3D36B5CA5CDF6D,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100805,121518,20100810,50000.00,105.958,,,,,20100805,221256,1.00
FEF1538564E32EC7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,121600,20100810,30000.00,104.386,3.771,,,,20100805,221256,1.00
D0FDA9D65EA3EE93,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121600,20100810,5000.00,94.695,4.920,,,,20100805,221256,1.00
0191F8EAAC518428,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100805,121635,20100810,20000.00,102.800,3.800,,,,20100805,221256,1.00
A6CF0D9443C9B0B0,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100805,121627,20100810,10000.00,110.000,4.423,,,,20100805,221256,1.00
7C71EF2BBF480AF2,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100805,121516,20100810,15000.00,93.732,,,,,20100805,221256,1.00
EE69B62A238A6B3D,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100805,121517,20100810,50000.00,106.083,,,,,20100805,221256,1.00
0136BA9408FC04CB,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,121600,20100810,20000.00,106.905,3.800,,,,20100805,221256,1.00
56D5F7797858F656,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,121623,20100810,15000.00,102.310,4.679,,,,20100805,221256,1.00
F306BA8CCEB08D05,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,121600,20100810,50000.00,108.413,2.450,,,,20100805,221256,1.00
F5B1F0E07C04E9CB,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,121623,20100810,15000.00,100.060,,,,,20100805,221256,1.00
B3C6C7AAB8BF76C4,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,121600,20100810,50000.00,108.163,,,,,20100805,221256,1.00
38CC4CB5698FAC94,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,121022,20100810,1MM+,108.808,,S,,,20100805,221256,1.00
B3ABEA025CE2EF57,P,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100805,121602,20100810,150000.00,91.019,5.010,,,,20100805,221256,1.00
D33C128D6A878728,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,121631,20100819,10000.00,99.619,4.151,,,,20100805,221256,1.00
89A76E292C7E0965,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100805,121633,20100810,50000.00,112.108,3.360,,,,20100805,221256,1.00
4EED342EA769A44C,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100805,121540,20100810,1MM+,102.331,4.990,,,,20100805,221256,1.00
F492E31C4ECB897B,S,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100805,121539,20100810,1MM+,110.947,2.310,,,,20100805,221256,1.00
BF54D0E46C053168,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,121631,20100819,10000.00,97.744,,,,,20100805,221256,1.00
189899362DFA8F0E,S,07330CFH7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2053,20070920,,20260201,,,20100805,121600,20100805,560000.00,100.000,,,,Y,20100805,221256,1.00
6DDD182D8BD783B8,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100805,121633,20100810,50000.00,110.108,,,,,20100805,221256,1.00
A9D7A113CBDECC41,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100805,121626,20100824,680000.00,99.650,,,,,20100805,221256,1.00
EA378C5A794004FA,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,121641,20100817,20000.00,100.503,4.437,,,,20100805,221256,1.00
5614EFDAA737E145,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,121647,20100810,5000.00,102.000,6.071,,,,20100805,221256,1.00
BDE4C74FBE0D45B6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121649,20100818,25000.00,101.500,4.806,,,,20100805,221256,1.00
35DF51724528EB12,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100805,121615,20100805,1MM+,100.000,0.000,,,,20100805,221256,1.00
FA214FF46A7BBBFC,P,45188RPC7,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELMHURST CMNTY SCH,20000601,6.375,20170101,,,20100805,121647,20100810,250000.00,102.235,0.650,,,,20100805,221256,1.00
146702BD03003BCA,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,121651,20100810,25000.00,100.250,5.226,,,,20100805,221256,1.00
DE79EF5DD5BB9F4F,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100805,121646,20100810,50000.00,104.476,3.675,,,,20100805,221256,1.00
36C28A31D8CE873A,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,121651,20100810,25000.00,98.375,,,,,20100805,221256,1.00
2CD9FE77BD910FD0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,121018,20100816,750000.00,100.923,,,,,20100805,221256,1.00
D7B85153557D9937,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100805,121600,20100810,25000.00,107.313,3.820,,,,20100805,221256,1.00
11F056D49DA60C1E,P,927749CS8,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20171001,,,20100805,121601,20100810,10000.00,107.203,1.566,,,,20100805,221256,1.00
3F1383B385785007,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100805,121624,20100810,75000.00,103.297,3.000,,,,20100805,221256,1.00
A061AF571455BA84,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100805,121656,20100810,10000.00,101.250,4.715,,,,20100805,221256,1.00
C81AC15F51C71D69,P,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20100805,121144,20100810,110000.00,117.425,2.515,,,,20100805,221256,1.00
34BDA00F8479FAB3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,121623,20100810,15000.00,100.000,,,,,20100805,221256,1.00
A9A7D77BE319B798,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100805,121656,20100810,10000.00,100.000,,,,,20100805,221256,1.00
01483F1E92D40185,D,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100805,121649,20100810,50000.00,104.076,,,,,20100805,221256,1.00
932EBE62DB6A607B,D,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100805,121603,20100810,5000.00,108.900,,,,,20100805,221256,1.00
6358C1CFA7D7A094,D,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100805,121602,20100810,5000.00,109.400,,,,,20100805,221256,1.00
B3884016C8242B97,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100805,121700,20100810,100000.00,108.804,1.251,,,,20100805,221256,1.00
F7A35FD14A9D6B3C,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100805,121706,20100810,10000.00,103.764,1.107,,,,20100805,221256,1.00
94B5A7269BFEAC09,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20100805,121256,20100810,20000.00,105.172,,,,,20100805,221256,1.00
9AC4FD6292B44C1B,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100805,121600,20100810,20000.00,115.081,2.620,,,,20100805,221256,1.00
115DD9AE1CF79601,S,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20100805,121600,20100810,25000.00,114.607,3.000,,,,20100805,221256,1.00
A20BE422EDB3D74E,P,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100805,121600,20100810,10000.00,107.691,1.473,,,,20100805,221256,1.00
489610702BDE0364,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,121601,20100810,40000.00,77.750,1.767,,,,20100805,221256,1.00
BB5DF876708DE7BA,P,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20100805,121600,20100810,150000.00,115.548,0.900,,,,20100805,221256,1.00
B384381D08F128EE,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100805,121648,20100810,20000.00,105.675,4.160,,,,20100805,221256,1.00
7BB49D18EF8D114A,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100805,121600,20100810,50000.00,112.046,3.300,,,,20100805,221256,1.00
D834515676109525,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,121652,20100810,25000.00,98.457,4.630,,,,20100805,221256,1.00
CCAFB4A5B84FCEAA,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100805,121656,20100810,1MM+,97.175,,P,,,20100805,221256,1.00
00C310ADC32406E6,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100805,115856,20100810,100000.00,111.358,,S,,,20100805,221256,1.00
94F09E44F5C46272,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100805,121600,20100810,20000.00,114.831,,,,,20100805,221256,1.00
15BCEA19761E73A4,D,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20100805,121600,20100810,25000.00,113.818,,,,,20100805,221256,1.00
1D05300FEF2B785E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100805,121449,20100810,15000.00,89.250,,,,,20100805,221256,1.00
466C008ED2962849,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100805,121648,20100810,20000.00,103.675,,,,,20100805,221257,1.00
141C43081ECE7339,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100805,121648,20100810,20000.00,103.625,,,,,20100805,221257,1.00
7BDCE88846A0D3F0,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100805,121656,20100810,1MM+,97.250,,S,,,20100805,221257,1.00
F62B3BEF2BDE4F12,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100805,121600,20100810,50000.00,111.446,,,,,20100805,221257,1.00
2D6B8D22D92EB2CC,S,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100805,121707,20100810,10000.00,110.054,2.250,,,,20100805,221257,1.00
DC69580281F4BA14,P,70917NMV3,PENNSYLVANIA ST HIGHER EDL VAR-AICUP PROG-SER J3,20020611,,20170501,,,20100805,114100,20100812,160000.00,100.000,,,,,20100805,221257,1.00
87BE162E0D116BDD,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100805,121716,20100810,5000.00,100.993,4.000,,,,20100805,221257,1.00
5E159B2DD1D3D610,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20100805,121707,20100810,10000.00,108.554,,,,,20100805,221257,1.00
358556DB61A4E198,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100805,121612,20100810,100000.00,102.299,,,,,20100805,221257,1.00
FB699C8D9B8E880E,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100805,121613,20100810,100000.00,102.239,,,,,20100805,221257,1.00
64054ABCB001C0CB,D,70917NMV3,PENNSYLVANIA ST HIGHER EDL VAR-AICUP PROG-SER J3,20020611,,20170501,,,20100805,114100,20100812,160000.00,100.000,,,,,20100805,221257,1.00
8075F5772B5510EB,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100805,121714,20100810,100000.00,103.513,3.578,,,,20100805,221257,1.00
D2B49B7D35CA17CE,S,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100805,121706,20100810,25000.00,108.758,2.872,,,,20100805,221257,1.00
E8A0EEC433AB9FE2,P,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100805,121700,20100810,100000.00,108.822,1.992,,,,20100805,221257,1.00
5C856F9F044F323D,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,121700,20100810,100000.00,103.637,4.237,,,,20100805,221257,1.00
C775B8EC908A3071,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100805,121717,20100810,50000.00,109.910,3.523,,,,20100805,221257,1.00
668E4885DD2A99E8,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100805,121300,20100810,25000.00,88.094,,,,,20100805,221257,1.00
29426173D3405B68,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,121555,20100810,250000.00,94.900,,,,,20100805,221257,1.00
9F09A4D8E1AF5201,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100805,121718,20100810,100000.00,101.231,,,,,20100805,221257,1.00
8D891B5074FB2B8D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121623,20100810,15000.00,104.420,,,,,20100805,221257,1.00
6BEC55D0552817B0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,121509,20100811,50000.00,102.255,5.500,,,,20100805,221257,1.00
12B0D92185F9E7B8,S,01752AEG6,ALLEN CNTY IND REDEV DIST TAX TAXABLE-SER B,20050714,6.000,20151115,,,20100805,121722,20100810,10000.00,105.950,4.709,,,,20100805,221257,1.00
04602A4C19229651,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100805,121355,20100810,10000.00,110.017,,,,,20100805,221257,1.00
709E603AC32EE2CE,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,121509,20100811,50000.00,100.000,,,,,20100805,221257,1.00
C374C3CD8A745D98,P,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20100805,114709,20100806,25000.00,102.212,1.276,,,,20100805,221257,1.00
506F195A4D226871,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,121509,20100811,50000.00,100.250,,,,,20100805,221257,1.00
C4ED0F2ABD94A81B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,121722,20100810,15000.00,102.288,5.410,,,,20100805,221257,1.00
65F1061E7944F982,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,121726,20100810,25000.00,96.980,7.282,,,,20100805,221257,1.00
6EC37A127B8B0B86,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100805,121604,20100810,35000.00,113.660,1.910,,,,20100805,221257,1.00
C5378649C66A1022,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,121720,20100812,100000.00,100.000,4.250,,,,20100805,221257,1.00
614DED69478F1392,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121200,20100818,300000.00,98.468,,,,,20100805,221257,1.00
8815225326741878,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,121722,20100810,15000.00,100.288,,,,,20100805,221257,1.00
597D51B4F52DC68C,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100805,121517,20100810,35000.00,113.660,,,,,20100805,221257,1.00
433AE0A8B8FD23A1,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100805,121734,20100810,5000.00,96.232,4.702,,,,20100805,221257,1.00
0874B386DD205C24,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100805,121200,20100810,100000.00,112.915,2.780,,,,20100805,221257,1.00
F23A3C73CE559413,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,120700,20100810,50000.00,108.000,3.219,,,,20100805,221257,1.00
6F105A28CB86550F,S,400524EN0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20130901,Y,,20100805,121700,20100901,85000.00,103.489,0.820,,,,20100805,221257,1.00
8BE4D4B2B15F2A6B,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,120710,20100810,55000.00,106.697,,,,,20100805,221257,1.00
ED534E32A2F1E346,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121638,20100810,40000.00,104.331,,,,,20100805,221257,1.00
58A1BE977A4595D3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121637,20100810,40000.00,104.581,,,,,20100805,221257,1.00
D049B4021AC908F4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100805,121700,20100810,5000.00,106.789,3.500,,,,20100805,221257,1.00
22986B589DF71F79,S,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20100805,121737,20100810,35000.00,101.417,1.002,,,,20100805,221257,1.00
4EC8A0E71040F1B2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121600,20100810,15000.00,104.170,5.066,,,,20100805,221257,1.00
DE1EBAAD0BD82228,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,121709,20100810,50000.00,105.621,3.983,,,,20100805,221257,1.00
35B5E5E1D07B2A93,S,49617AAK5,KINGS WASTE & RECYCLING AUTH REF,20040708,4.550,20141001,,,20100805,121500,20100810,45000.00,98.327,5.001,,,,20100805,221257,1.00
A808B96528A2606C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,121739,20100810,50000.00,102.200,4.325,,,,20100805,221257,1.00
34225FEE9BAEF1B7,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100805,121600,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
5C2C1EB9E9C30E73,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100805,121744,20100812,50000.00,101.900,4.261,,,,20100805,221257,1.00
01307889E40448C6,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,121709,20100810,50000.00,105.521,,,,,20100805,221257,1.00
DE1729644DCE6E45,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20100805,121459,20100810,100000.00,80.443,,S,,,20100805,221257,1.00
9BC08A616D4B86AC,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,121739,20100810,50000.00,101.200,,,,,20100805,221257,1.00
7FF63B5DD890E281,S,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100805,121743,20100810,100000.00,105.204,0.640,,,,20100805,221257,1.00
307B3429E72B6E2C,S,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20100805,121744,20100810,50000.00,118.205,1.850,,,,20100805,221257,1.00
85E648FCCAA4F39B,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100805,121751,20100810,20000.00,98.895,4.474,,,,20100805,221257,1.00
A9239A8DA8618E74,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121648,20100810,10000.00,104.580,,,,,20100805,221257,1.00
2A1F9C17F20D6BF5,S,422154AX2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20200715,,,20100805,121733,20100810,35000.00,57.946,5.571,,,,20100805,221257,1.00
6D483E1E37D6DBA3,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,121400,20100816,200000.00,111.243,1.090,,,,20100805,221257,1.00
616B9FA7A33C9943,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,121751,20100810,100000.00,101.579,3.203,,,,20100805,221257,1.00
AC420222504F469A,P,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20100805,121600,20100810,50000.00,96.500,5.419,,,,20100805,221257,1.00
8B4AA11F0EC23070,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,121700,20100810,25000.00,106.829,4.106,,,,20100805,221257,1.00
9D6EEB98C76C69D7,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,,,20100805,121757,20100810,20000.00,99.696,4.125,,,,20100805,221257,1.00
569F8CE314C26AB0,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100805,121752,20100810,100000.00,121.126,3.391,,,,20100805,221257,1.00
D21F607ADB34908E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,121749,20100810,25000.00,98.847,5.090,,,,20100805,221257,1.00
EC5C3FB93CC1DDD5,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,121752,20100810,100000.00,104.079,2.745,,,,20100805,221257,1.00
CD58EE665E4631A6,S,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20100805,121200,20100810,20000.00,105.448,3.062,,,,20100805,221257,1.00
B61DD927C52B9C38,D,981007AJ6,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20140901,,,20100805,121256,20100810,20000.00,105.297,,,,,20100805,221257,1.00
ED91D4B4BA764646,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,121545,20100811,20000.00,100.000,4.500,,,,20100805,221257,1.00
B4E1E9EB9D6A87BA,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100805,121732,20100819,100000.00,100.410,3.950,,,,20100805,221257,1.00
465E5B5F5C802243,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100805,121740,20100810,25000.00,99.982,5.376,,,,20100805,221257,1.00
C659FA3DF1473188,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20100805,121630,20100810,250000.00,108.344,1.300,,,,20100805,221257,1.00
61154B6BB1F8B1DC,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100805,121657,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
99DBC0634B31B3E0,S,94985NUE9,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 3C 144A,20100805,,20400501,,,20100805,121657,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
C93478B4BF974678,S,88278PND2,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,2.000,20100827,Y,,20100805,121730,20100819,160000.00,100.033,0.515,,,,20100805,221257,1.00
AD69BE7D0B72D13C,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,121530,20100810,50000.00,100.637,,,,,20100805,221257,1.00
14605DED84278D1B,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,121807,20100824,30000.00,100.000,4.249,,,,20100805,221257,1.00
356FDB689CD9C2C3,S,522786BN1,LEBANON OHIO ELEC REV SYS MTG,20010501,5.000,20211201,,,20100805,121801,20100810,15000.00,102.132,1.289,,,,20100805,221257,1.00
2F3C73D8CD32117F,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,121807,20100810,100000.00,105.025,2.157,,,,20100805,221257,1.00
D7F0621954E7791A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,121700,20100810,10000.00,98.847,5.090,,,,20100805,221257,1.00
D72905E21CED1331,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100805,094508,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
0311E96EDC90F502,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100805,121718,20100810,25000.00,103.372,4.482,,,,20100805,221257,1.00
105DD30BD950C51B,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100805,121756,20100810,100000.00,103.825,,,,,20100805,221257,1.00
8AD7D0588516A35A,S,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100805,121809,20100810,15000.00,99.665,5.829,,,,20100805,221257,1.00
F16D7769F60DBAB6,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100805,121803,20100810,15000.00,105.967,4.000,,,,20100805,221257,1.00
483CFF5FA83C7D42,D,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100805,121732,20100810,100000.00,105.204,,,,,20100805,221257,1.00
B718FB01BC4E281E,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,121511,20100810,45000.00,105.669,,,,,20100805,221257,1.00
E5BBA870B165C664,D,3733833B2,GEORGIA ST SER G,20061001,5.000,20171001,,,20100805,121732,20100810,50000.00,118.205,,,,,20100805,221257,1.00
9B2115F96A3B7781,D,25889VAL8,DOUGLAS CNTY COLO PKS SALES & ,20020915,3.500,20131015,,,20100805,121757,20100810,25000.00,104.934,,,,,20100805,221257,1.00
7A520338B289B62F,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100805,094508,20100805,1MM+,100.000,,,,,20100805,221257,1.00
CA36E08770580239,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,121500,20100810,40000.00,106.700,,,,,20100805,221257,1.00
06148C97123688E1,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,121708,20100810,50000.00,105.396,,,,,20100805,221257,1.00
B534B6F167A11D67,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,121707,20100810,50000.00,105.521,,,,,20100805,221257,1.00
02A1DA9A95C910EE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,121812,20100810,10000.00,103.485,6.402,,,,20100805,221257,1.00
78EEB8C262F42187,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,121814,20100810,10000.00,105.657,5.736,,,,20100805,221257,1.00
F2430BC4FAE03FC8,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121815,20100818,5000.00,101.500,4.806,,,,20100805,221257,1.00
95F01D0C0D3F8355,P,240738AQ7,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20130115,,,20100805,121818,20100810,200000.00,107.630,0.583,,,,20100805,221257,1.00
C5D9C9E1C3CFC3CC,P,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20100805,114905,20100806,75000.00,109.688,1.099,,,,20100805,221257,1.00
56DF471925E74B15,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100805,121814,20100810,100000.00,101.753,1.800,,,,20100805,221257,1.00
C9639CE79A44F2DA,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100805,120944,20100810,100000.00,42.407,,S,,,20100805,221257,1.00
AF42ED2BB4B269F1,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100805,121811,20100811,45000.00,106.875,3.190,,,,20100805,221257,1.00
51082528ABCDEAC3,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,,20270901,,,20100805,121820,20100810,100000.00,41.449,5.230,,,,20100805,221257,1.00
D6F5EF09991ABDBE,P,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20100805,121819,20100810,50000.00,110.800,2.092,,,,20100805,221257,1.00
C064AF480FB2FD89,P,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20100805,121820,20100810,25000.00,108.427,2.174,,,,20100805,221257,1.00
41AB9253D4AF6652,S,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100805,121500,20100811,50000.00,110.885,2.740,,,,20100805,221257,1.00
E460B23C78D3D8F6,S,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100805,121500,20100811,100000.00,110.885,2.740,,,,20100805,221257,1.00
1FC334628AFEBDED,D,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20100805,121819,20100810,50000.00,110.933,,,,,20100805,221257,1.00
F9D70292CA6AE9B1,S,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100805,121500,20100811,25000.00,110.885,2.740,,,,20100805,221257,1.00
4263FF87BCED1D50,P,605580SV2,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20140901,,,20100805,121607,20100810,1MM+,120.129,1.920,,,,20100805,221257,1.00
10C6325D3C359A59,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100805,121826,20100810,5000.00,99.250,5.300,,,,20100805,221257,1.00
7F3FAF1E1C6DD6F6,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100805,121819,20100810,15000.00,105.324,3.242,,,,20100805,221257,1.00
AFD716864BA5739B,D,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20100805,121820,20100810,25000.00,108.927,,,,,20100805,221257,1.00
DCCA0225F850D9DA,D,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100805,121400,20100811,200000.00,110.885,,,,,20100805,221257,1.00
EE9A80C6B757DBD2,S,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20100805,121759,20100810,50000.00,108.651,1.740,,,,20100805,221257,1.00
30F226FC26955E2E,S,047093AF6,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20160615,,,20100805,121808,20100810,35000.00,103.350,3.363,,,,20100805,221257,1.00
AE23EFDE7770D09C,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100805,121812,20100810,30000.00,99.994,5.100,,,,20100805,221257,1.00
A05C116ECC708EF2,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100805,121822,20100810,250000.00,101.797,4.369,,,,20100805,221257,1.00
DF5D1C581E838735,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100805,120800,20100901,125000.00,101.909,2.780,,,,20100805,221257,1.00
35E3C1B13A542E20,D,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20100805,121802,20100810,50000.00,107.722,,,,,20100805,221257,1.00
A0190C72BA0DA811,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121741,20100810,65000.00,104.681,,,,,20100805,221257,1.00
FEDA66CF2D915FB9,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100805,121655,20100817,100000.00,101.210,,,,,20100805,221257,1.00
CC9D653DCEA83386,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,121832,20100810,25000.00,99.663,5.021,,,,20100805,221257,1.00
F3187E70E915B180,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100805,121833,20100810,30000.00,100.000,5.000,,,,20100805,221257,1.00
70EA369F206C2362,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100805,114100,20100812,700000.00,100.000,,,,,20100805,221257,1.00
AADF805335D9169E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121746,20100810,10000.00,104.330,,,,,20100805,221257,1.00
4CADF0124A5BF04D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,120600,20100810,25000.00,101.875,6.810,,,,20100805,221257,1.00
2452C4C6E353E512,D,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100805,114100,20100812,700000.00,100.000,,,,,20100805,221257,1.00
88C37921B5AF57F4,D,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100805,121809,20100810,15000.00,97.711,,,,,20100805,221257,1.00
F6F780D90769942D,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100805,121819,20100810,15000.00,102.500,,,,,20100805,221257,1.00
EF7A8AB9FFE429A8,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100805,121659,20100810,100000.00,121.026,,,,,20100805,221257,1.00
519AA81C0A3F9FC5,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,120732,20100810,25000.00,99.750,,,,,20100805,221257,1.00
AFA73CF2E444F602,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,121841,20100811,10000.00,100.938,5.475,,,,20100805,221257,1.00
1F3A67B34674D140,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,121842,20100819,15000.00,101.500,4.067,,,,20100805,221257,1.00
98414F86B4E5401E,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,121844,20100810,30000.00,94.555,2.739,,,,20100805,221257,1.00
F5F77B83D98875FD,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100805,121839,20100810,25000.00,105.654,4.100,,,,20100805,221257,1.00
25DBD9543F5173FC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121851,20100818,5000.00,101.000,4.870,,,,20100805,221257,1.00
CDAB84215BE958CB,P,425200P89,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.250,20150401,,,20100805,121842,20100810,5000.00,111.782,2.542,,,,20100805,221257,1.00
5B0D774AA2A919BF,P,664754K64,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20120601,,,20100805,121524,20100810,50000.00,105.000,1.438,,,,20100805,221257,1.00
6BD5454606B2D4FF,S,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20100805,121816,20100810,75000.00,105.896,2.600,,,,20100805,221257,1.00
DD877755542DA59D,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20100805,121800,20100810,5000.00,105.518,4.496,,,,20100805,221257,1.00
C571AD5022EA722E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121842,20100810,30000.00,93.928,4.983,,,,20100805,221257,1.00
593F84768386FF06,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,121750,20100810,100000.00,101.704,,,,,20100805,221257,1.00
68D3BC48B46C1F19,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,121751,20100810,100000.00,101.644,,,,,20100805,221257,1.00
A1DCFDC04D07930A,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100805,121751,20100810,250000.00,101.237,,,,,20100805,221257,1.00
DABAD7210B0587B7,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100805,121749,20100810,250000.00,101.297,,,,,20100805,221257,1.00
E53ACA1DF39D5F39,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100805,121559,20100810,100000.00,120.464,3.450,,,,20100805,221257,1.00
4920CE3C2E74A76B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,121846,20100810,30000.00,80.318,4.015,,,,20100805,221257,1.00
30C07930BF1303D9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,121846,20100810,30000.00,100.600,4.148,,,,20100805,221257,1.00
750E56C9FE96B74B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,121849,20100810,25000.00,100.922,5.000,,,,20100805,221257,1.00
8AA3EEF4C7AA7D8D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,121856,20100810,25000.00,100.000,4.999,,,,20100805,221257,1.00
80F0C894BD4AA560,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121600,20100818,100000.00,98.468,,,,,20100805,221257,1.00
F59FC08DFF4DD002,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,121832,20100810,25000.00,97.709,,,,,20100805,221257,1.00
B981F26F65A0E428,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,121856,20100810,25000.00,98.125,,,,,20100805,221257,1.00
32C5DDF4262747DB,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,121859,20100812,10000.00,102.186,5.783,,,,20100805,221257,1.00
B68143F1615EE186,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,121901,20100818,10000.00,101.500,4.806,,,,20100805,221257,1.00
9412E73A5CF544F1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,121901,20100810,20000.00,105.250,6.295,,,,20100805,221257,1.00
54F904E767912035,S,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20100805,121843,20100810,50000.00,112.452,1.400,,,,20100805,221257,1.00
D87E54991CBF1370,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100805,121512,20100810,50000.00,116.912,,,,,20100805,221257,1.00
98F90F474AB27F15,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100805,121042,20100810,25000.00,115.990,2.100,,,,20100805,221257,1.00
B7853D9633F523BE,S,649834CN6,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20190701,,,20100805,121800,20100810,60000.00,62.782,5.304,,,,20100805,221257,1.00
6D38383B7ED9C338,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100805,121907,20100810,10000.00,97.230,5.598,,,,20100805,221257,1.00
EE4216711D159BD0,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100805,121908,20100810,5000.00,104.930,4.200,,,,20100805,221257,1.00
FC7BD28182887F01,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100805,121908,20100810,5000.00,100.500,3.053,,,,20100805,221257,1.00
176C266E9AF70F68,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,121908,20100810,10000.00,101.997,4.894,,,,20100805,221257,1.00
D7A98D7AA7E90415,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100805,121650,20100810,15000.00,89.250,5.839,,,,20100805,221257,1.00
A51EC06725FE8C81,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,121500,20100816,50000.00,111.648,1.550,,,,20100805,221257,1.00
942E169951B234E4,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,121819,20100824,1MM+,33.994,4.752,,,,20100805,221257,1.00
EEF74665A4548F9C,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,121832,20100810,30000.00,94.055,,,,,20100805,221257,1.00
76016020EF11938F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,121850,20100810,30000.00,99.600,,,,,20100805,221257,1.00
5D3DE5A817861DD7,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,121846,20100810,30000.00,99.600,,,,,20100805,221257,1.00
809A08DBD073F5EB,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100805,121908,20100810,40000.00,104.521,1.767,,,,20100805,221257,1.00
1FA470B56C4AACE4,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100805,121912,20100810,50000.00,103.199,3.865,,,,20100805,221257,1.00
2AE204F47AEB7567,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,115835,20100824,1MM+,33.268,,P,,,20100805,221257,1.00
1BF076E614A2A06B,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,121851,20100810,55000.00,99.750,,,,,20100805,221257,1.00
06BC1251773B6000,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,121904,20100810,10000.00,100.497,,,,,20100805,221257,1.00
C4C623A2DF62AC68,S,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100805,121900,20100810,30000.00,110.073,3.539,,,,20100805,221257,1.00
9F7AA08BBA302AB9,S,688124HS8,OSCEOLA WIS SCH DIST UNREFUNDED BAL-SCH BLDG-SER A,20010601,5.500,20200501,,,20100805,121918,20100810,10000.00,105.250,1.169,,,,20100805,221257,1.00
5F7F0095A1960D68,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,121827,20100810,65000.00,106.681,4.670,,,,20100805,221257,1.00
8B753E5FDB8B4720,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100805,121513,20100810,50000.00,111.893,,,,,20100805,221257,1.00
B626177D617BDE39,P,24919HGY2,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20140901,,,20100805,121623,20100810,250000.00,105.913,1.493,,,,20100805,221257,1.00
B3AD9A93A8F60672,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100805,121918,20100810,10000.00,100.000,5.248,,,,20100805,221257,1.00
9EE050AAEB3D0678,S,596564MZ4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,3.500,20131215,,,20100805,121700,20100810,50000.00,108.208,1.000,,,,20100805,221257,1.00
CA55063D67B42675,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100805,121923,20100810,25000.00,104.681,1.000,,,,20100805,221257,1.00
EA984606B6DB9CB7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,121900,20100810,25000.00,100.850,5.018,,,,20100805,221257,1.00
45735DFD3607D640,P,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100805,114944,20100806,75000.00,116.471,2.872,,,,20100805,221257,1.00
185F744AB7EE8234,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,121913,20100909,30000.00,99.545,3.300,,,Y,20100805,221257,1.00
E5BA18B4245A37F5,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,121816,20100810,1000000.00,99.800,5.615,,,,20100805,221257,1.00
B8E866C51204EE82,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,121913,20100810,10000.00,99.400,4.540,,,,20100805,221257,1.00
636373818A3F831F,D,107295DS3,BRENTWOOD MO REF,19981217,5.350,20120201,,,20100805,121821,20100810,5000.00,105.353,,S,,,20100805,221257,1.00
0143269D68FEDC7E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,121900,20100810,15000.00,100.850,5.018,,,,20100805,221257,1.00
66824FD4D637A549,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,121932,20100830,40000.00,103.072,4.613,,,,20100805,221257,1.00
CE3C2386EBCBBBD8,S,05821PBG4,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.200,20190801,,,20100805,121927,20100810,20000.00,101.227,3.864,,,,20100805,221257,1.00
37F350D359FD5D24,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,121859,20100810,100000.00,79.464,5.000,,,,20100805,221257,1.00
ACA08F0485929C08,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,121939,20100810,10000.00,100.000,2.549,,,,20100805,221257,1.00
C228A2B1582D3173,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,121930,20100810,20000.00,100.250,3.969,,,,20100805,221257,1.00
CE24ED87C6B1E310,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100805,121935,20100810,30000.00,101.926,0.000,,,,20100805,221257,1.00
C0ADA25DF8334711,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100805,121909,20100810,30000.00,115.382,1.634,,,,20100805,221257,1.00
FB0DEB046009C57C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,121900,20100811,100000.00,100.000,5.799,,,,20100805,221257,1.00
04F6780D97C9CE72,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100805,121909,20100810,30000.00,114.131,,,,,20100805,221257,1.00
415F3F14C4D75AE7,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,121900,20100811,100000.00,99.625,,,,,20100805,221257,1.00
D4C4709C04F0DFBF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121800,20100810,30000.00,91.803,,,,,20100805,221257,1.00
2575146B908731CB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,121839,20100810,30000.00,92.053,,,,,20100805,221257,1.00
E2F5F08E1CF4EB11,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,121945,20100811,5000.00,101.098,6.000,,,,20100805,221257,1.00
CC4BED21251A9AE9,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,121946,20100810,10000.00,105.657,5.736,,,,20100805,221257,1.00
29A6BD9C93FF6D6C,P,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,121600,20100811,475000.00,99.650,3.035,,,,20100805,221257,1.00
14D5D29BBDCA6F81,P,13062NAG2,CALIFORNIA ST AMT-VETERANS-SER B,20001201,4.900,20111201,,,20100805,121900,20100810,10000.00,100.022,4.488,,,,20100805,221257,1.00
00D58062F81B35E2,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100805,121950,20100810,10000.00,96.595,4.480,,,,20100805,221257,1.00
1C7736640287E420,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,121939,20100810,155000.00,65.466,5.038,,,,20100805,221257,1.00
30072A0BB53F56EE,S,7023163H1,PASADENA TEX ,20080915,4.625,20250215,,,20100805,121949,20100810,10000.00,107.898,3.424,,,,20100805,221257,1.00
1675D1F436DEA7E2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,121950,20100816,50000.00,100.000,5.808,,,Y,20100805,221257,1.00
EE09CDDE84E47CC0,D,7023163H1,PASADENA TEX ,20080915,4.625,20250215,,,20100805,121949,20100810,10000.00,106.830,,,,,20100805,221257,1.00
2239A5BD539D6104,D,7023163H1,PASADENA TEX ,20080915,4.625,20250215,,,20100805,121952,20100810,10000.00,106.830,,,,,20100805,221257,1.00
450FD08E1EF5EFA1,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100805,122000,20100810,5000.00,102.673,3.734,,,,20100805,221257,1.00
7A032E88040FDE2E,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,121953,20100810,75000.00,66.159,4.000,,,,20100805,221257,1.00
1223024CAA53A956,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,121953,20100810,75000.00,65.284,,,,,20100805,221257,1.00
A7EC650A2D797F8F,P,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,,20400701,Y,,20100805,121446,20100819,750000.00,98.750,6.848,,,,20100805,221257,1.00
196235172BBF846B,S,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,,20400701,Y,,20100805,121517,20100819,750000.00,98.750,6.848,,,,20100805,221257,1.00
4ABAD7C25E76D63C,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100805,121929,20100826,50000.00,100.000,4.500,,,,20100805,221257,1.00
0669277ECBA87450,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,121949,20100819,5000.00,100.000,4.000,,,,20100805,221257,1.00
000C2959AB9B549D,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,121332,20100816,500000.00,100.100,5.794,,,,20100805,221257,1.00
10871B5134FCA5FD,S,626207KY9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.000,20121101,,,20100805,122012,20100810,20000.00,105.099,1.655,,,,20100805,221257,1.00
B4DA22FD78AE6160,P,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100805,121944,20100810,10000.00,102.038,3.658,,,,20100805,221257,1.00
524802C56691D031,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100805,121900,20100810,25000.00,79.500,7.139,,,,20100805,221257,1.00
CED0C6851B68C94E,P,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100805,122003,20100810,50000.00,109.928,2.744,,,,20100805,221257,1.00
DDB71899F7B693C6,D,04048PGF1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20210601,,,20100805,121944,20100810,10000.00,102.088,,,,,20100805,221257,1.00
C52A3932CDD07DA6,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100805,122006,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
4A913CE6FEEA7563,S,64986MZQ1,NEW YORK ST HSG FIN AGY REV VAR-OCEAN PK APTS HSG-SER A,20050217,,20350515,,,20100805,121900,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
35DF495F3927D8A9,P,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100805,121500,20100810,20000.00,107.247,2.532,,,,20100805,221257,1.00
D677BFE7F5015A4C,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100805,121500,20100810,25000.00,80.000,,,,,20100805,221257,1.00
2CCF4146073BD6AE,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100805,122015,20100810,5000.00,102.250,4.574,,,,20100805,221257,1.00
1390A425525B6DC3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,121950,20100806,10000.00,107.116,4.120,,,,20100805,221257,1.00
C692BD731CFB7C95,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100805,122013,20100810,30000.00,108.366,4.921,,,,20100805,221257,1.00
40D8A451A3087A4B,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100805,122010,20100810,30000.00,81.634,5.600,,,,20100805,221257,1.00
CD4F6093EED6B0BD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122011,20100810,10000.00,98.092,7.197,,,,20100805,221257,1.00
72DD7A0830C59C2B,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100805,121204,20100810,5000.00,99.880,,,,,20100805,221257,1.00
86520177DB5C8F0E,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100805,122013,20100810,30000.00,108.866,,,,,20100805,221257,1.00
712ECC652834A696,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100805,122000,20100810,5000.00,103.778,4.000,,,,20100805,221257,1.00
7164512C7E69A011,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100805,122020,20100810,50000.00,109.314,3.183,,,,20100805,221257,1.00
2781920D524F02FF,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100805,122021,20100810,35000.00,104.141,2.911,,,,20100805,221257,1.00
980BED758A229E7B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,121700,20100810,250000.00,94.840,,,,,20100805,221257,1.00
3A00387B43FABF01,D,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100805,122006,20100810,50000.00,102.954,,,,,20100805,221257,1.00
3A6622B2A820C67E,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100805,122011,20100810,50000.00,107.614,,,,,20100805,221257,1.00
27422CF2D063203C,P,523470DD1,LEE CNTY FLA ARPT REV REF,20020709,4.125,20101001,,,20100805,122000,20100810,25000.00,100.000,4.065,,,,20100805,221257,1.00
1A325C57185C5D8C,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,122027,20100817,10000.00,103.520,4.558,,,,20100805,221257,1.00
279530001FB675D1,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100805,122019,20100810,20000.00,67.345,6.727,,,,20100805,221257,1.00
514DD6BBDE447A4F,S,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100805,122020,20100810,10000.00,110.675,4.547,,,,20100805,221257,1.00
36B71CDB365660AC,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100805,122022,20100810,100000.00,103.991,2.932,,,,20100805,221257,1.00
C7C999542754A185,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100805,122023,20100810,25000.00,101.582,3.396,,,,20100805,221257,1.00
089BF3199C6B5738,S,60635HG52,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20170515,,,20100805,121701,20100810,100000.00,109.590,3.400,,,,20100805,221257,1.00
37673F1F16A40845,S,701600HB7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,4.125,20280301,,,20100805,122019,20100810,50000.00,101.374,3.709,,,,20100805,221257,1.00
76EE4570D2F08700,S,605580ST7,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.050,20120901,,,20100805,121821,20100810,1MM+,112.338,0.980,,,,20100805,221257,1.00
534028142F4FBA4A,S,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100805,122027,20100810,50000.00,111.922,2.677,,,,20100805,221257,1.00
4B93002BAB006152,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,122028,20100810,100000.00,100.900,4.850,,,,20100805,221257,1.00
A375D0E86E1C4DDE,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100805,122033,20100810,40000.00,109.314,3.183,,,,20100805,221257,1.00
5C0B8F169D18CD64,P,532647CE2,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20171201,,,20100805,121500,20100810,1MM+,105.730,2.585,,,,20100805,221257,1.00
EA5F5F72BBCAD3C5,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100805,122010,20100810,100000.00,102.791,,,,,20100805,221257,1.00
91E8CE665298ECDA,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100805,122010,20100810,35000.00,102.791,,,,,20100805,221257,1.00
22880DE8BC261E59,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,115610,20100810,250000.00,105.697,,P,,,20100805,221257,1.00
DFC03213B79D6FF9,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,122046,20100810,95000.00,100.000,2.149,,,,20100805,221257,1.00
80DD3B842724847B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,122046,20100810,100000.00,100.000,2.149,,,,20100805,221257,1.00
D1146358CCE4AC52,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,122035,20100817,75000.00,99.999,3.000,,,,20100805,221257,1.00
9E2748076AAB94BB,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100805,121937,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
44147EB90D3B2306,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100805,121935,20100810,30000.00,102.551,,P,,,20100805,221257,1.00
6FD596185DE0E09B,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100805,122023,20100810,40000.00,107.613,,,,,20100805,221257,1.00
3BB3CE211339A162,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100805,122052,20100810,10000.00,101.000,3.508,,,,20100805,221257,1.00
BD9303685330EBDC,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100805,122046,20100810,5000.00,93.566,4.902,,,,20100805,221257,1.00
4154A059EB6AAC07,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100805,122046,20100810,5000.00,104.569,3.571,,,,20100805,221257,1.00
F8C5C001751666FA,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100805,122042,20100810,25000.00,99.330,4.794,,,,20100805,221257,1.00
9B36185526609040,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100805,122042,20100810,25000.00,100.830,,,,,20100805,221257,1.00
8F7CFFC92AB7106B,P,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20100805,122049,20100810,250000.00,103.727,0.594,,,,20100805,221257,1.00
B9EE1DB7943F5867,S,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100805,122053,20100810,20000.00,103.980,3.840,,,,20100805,221257,1.00
6E667252CBC807D6,D,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100805,122053,20100810,20000.00,103.855,,,,,20100805,221257,1.00
3F5B367FA1F0431C,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100805,122100,20100810,50000.00,112.487,2.774,,,,20100805,221257,1.00
2CE59232854A342A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,122100,20100810,5000.00,103.485,6.402,,,,20100805,221257,1.00
3FB680C3334B7332,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,122054,20100810,50000.00,99.850,5.010,,,,20100805,221257,1.00
0211AC33F7DEF3E1,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,122050,20100810,50000.00,105.974,4.259,,,,20100805,221257,1.00
3B43A78368015D90,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100805,122017,20100810,100000.00,91.405,4.136,,,,20100805,221257,1.00
78C56BB5ED8B443F,P,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100805,122039,20100810,100000.00,91.180,4.153,,,,20100805,221257,1.00
2AC454EFB3B5A962,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100805,122049,20100824,5000.00,101.814,4.000,,,,20100805,221257,1.00
DD98FE9391D5A6E6,S,400524EP5,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20140901,Y,,20100805,122000,20100901,100000.00,103.751,1.040,,,,20100805,221257,1.00
BFDA76734996092A,S,537686CY1,LITTLESTOWN BORO PA ,20071115,4.000,20221115,,,20100805,121843,20100810,250000.00,101.963,3.250,,,,20100805,221257,1.00
C5D79AA17BAD6EC1,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100805,121751,20100810,430000.00,113.024,,,,,20100805,221257,1.00
0B87D6B9486142E5,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100805,122011,20100810,25000.00,99.957,,,,,20100805,221257,1.00
81C76DFFB662AE7B,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100805,121840,20100810,25000.00,116.853,,,,,20100805,221257,1.00
3D12D100235D4269,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100805,122100,20100810,25000.00,116.326,,,,,20100805,221257,1.00
7E4B01D7C1008A8C,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100805,122108,20100810,5000.00,100.220,4.200,,,,20100805,221257,1.00
5CDE34AB95BE89FC,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100805,122056,20100811,25000.00,100.000,3.125,,,,20100805,221257,1.00
8026525EC3453D1D,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100805,122100,20100818,25000.00,100.000,3.250,,,,20100805,221257,1.00
2B90132D724EC298,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,122106,20100810,25000.00,102.750,5.241,,,,20100805,221257,1.00
6D59CA9B1052BA2F,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,121938,20100819,100000.00,99.750,4.141,,,,20100805,221257,1.00
43C0E7E74A409CC7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,122000,20100810,40000.00,98.847,5.090,,,,20100805,221257,1.00
E8548659E55A774D,S,816532AQ8,SELMA CALIF PUB FING AUTH SER A,19990802,6.000,20140902,,,20100805,121600,20100810,10000.00,102.450,5.060,,,,20100805,221257,1.00
6C76BCD7D90C2FB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122107,20100810,25000.00,97.427,7.248,,,,20100805,221257,1.00
D1966811A4C023F2,S,509530AX9,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.350,20180901,Y,,20100805,121800,20100810,5000.00,98.993,4.500,,,Y,20100805,221257,1.00
2BF7773FC455F23D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,122107,20100818,50000.00,94.757,4.850,,,,20100805,221257,1.00
12574BA8D2A2F5E9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,122058,20100810,35000.00,99.949,4.504,,,,20100805,221257,1.00
9B9F7FECBFE7BCAE,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100805,122003,20100810,50000.00,110.048,,,,,20100805,221257,1.00
7F5A3D50C95C8C43,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,122107,20100818,50000.00,93.007,,,,,20100805,221257,1.00
B6CEAAD9E39EFA8B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100805,122114,20100810,5000.00,100.230,5.197,,,,20100805,221257,1.00
C44DE3186109185C,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,122111,20100810,100000.00,98.560,4.593,,,,20100805,221257,1.00
3EEE2B7FB0B4A854,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100805,122050,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
3C30CBA2C501193E,D,207737AF4,CONN ST GEN REV REVOLVING FD-SER A,20030701,2.375,20101001,,,20100805,121736,20100810,50000.00,100.080,,,,,20100805,221257,1.00
8A0E22EC64C55D70,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100805,122115,20100810,30000.00,105.090,3.811,,,,20100805,221257,1.00
D4362DD1DB0168E4,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100805,122118,20100810,25000.00,115.826,2.461,,,,20100805,221257,1.00
2A56442E47F096BC,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100805,122122,20100810,50000.00,100.500,4.856,,,,20100805,221257,1.00
92F0DC38FF594346,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100805,122118,20100810,25000.00,115.826,,,,,20100805,221257,1.00
C29D1A6DE7FA3831,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100805,122117,20100810,75000.00,101.145,3.491,,,,20100805,221257,1.00
DE7AA36313AEE2AE,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100805,122119,20100809,135000.00,114.490,4.200,,,,20100805,221257,1.00
0A7F7A1B86F97C3F,P,366119PD1,GARLAND TEX CTFS OBLIG,20040415,4.200,20160215,,,20100805,122118,20100810,160000.00,103.750,1.681,,,,20100805,221257,1.00
F0BD9DDA47665187,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100805,122125,20100810,5000.00,95.200,5.376,,,,20100805,221257,1.00
0BE4558F479DBF65,P,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,121500,20100811,250000.00,99.800,3.144,,,,20100805,221257,1.00
6012666809C8431E,P,34439NBD0,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,4.000,20161201,,,20100805,122020,20100810,50000.00,106.200,2.473,,,,20100805,221257,1.00
37CDA81A801C4837,S,736740JQ5,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20120401,,,20100805,122041,20100810,25000.00,105.477,0.640,,,,20100805,221257,1.00
E230EDAB0AC1A276,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100805,121557,20100810,40000.00,104.651,,,,,20100805,221257,1.00
D34DCF377FBCD769,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,122031,20100810,45000.00,106.030,,,,,20100805,221257,1.00
F5DCDB58EE850324,S,64983TDK6,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20100805,122041,20100806,25000.00,103.471,1.150,,,,20100805,221257,1.00
E7C6757888BC878A,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,122054,20100810,75000.00,103.215,3.562,,,,20100805,221257,1.00
0DC10828BFB15B8C,S,400524EQ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20150901,Y,,20100805,122100,20100901,100000.00,102.399,1.500,,,,20100805,221257,1.00
AC81CCB6D599D8A0,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100805,121955,20100811,300000.00,103.751,6.035,,,,20100805,221257,1.00
20F0E6D7517D0BE4,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100805,122121,20100810,75000.00,99.996,,,,,20100805,221257,1.00
C9DE4870A225D110,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,121902,20100816,1MM+,100.268,5.489,,,,20100805,221257,1.00
1AA61E807B792337,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100805,122000,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
75E32A40D11EE97E,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100805,121600,20100810,20000.00,108.969,2.200,,,,20100805,221257,1.00
798D9874E5BB5370,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,122100,20100810,5000.00,101.000,4.126,,,,20100805,221257,1.00
B5C092AC2FCE744D,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,122122,20100810,5000.00,102.250,6.038,,,,20100805,221257,1.00
37ED1CB5D2E5E8B8,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100805,122132,20100810,10000.00,98.744,1.286,,,,20100805,221257,1.00
1913FC2B9E7FDAD2,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100805,122133,20100810,15000.00,96.753,1.752,,,,20100805,221257,1.00
B28B689931D64245,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,122142,20100810,5000.00,101.850,4.768,,,,20100805,221257,1.00
29FF8EA4CB95A485,P,358229DD1,FRESNO CALIF SWR REV SER A ,19951201,6.000,20100901,,,20100805,122145,20100806,100000.00,100.200,3.036,,,,20100805,221257,1.00
4AE7B8DCBD8DC892,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100805,122121,20100810,200000.00,109.012,1.650,,,,20100805,221257,1.00
16506A5D77A3F89F,P,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100805,122116,20100810,50000.00,100.000,3.650,,,,20100805,221257,1.00
93B2B29FACE67119,S,400524ER1,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20160901,Y,,20100805,122100,20100901,100000.00,100.621,1.890,,,,20100805,221257,1.00
61B5420E9EBCC642,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100805,122139,20100824,75000.00,102.000,3.250,,,,20100805,221257,1.00
EBC2672517316C5E,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100805,121500,20100810,35000.00,113.324,1.981,,,,20100805,221257,1.00
6C9853DA15E9EA2E,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,122054,20100810,75000.00,103.160,,,,,20100805,221257,1.00
08C77F65197EC8B4,D,701600HB7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,4.125,20280301,,,20100805,122017,20100810,50000.00,98.999,,,,,20100805,221257,1.00
5A1FB6D81FD62DEC,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,122034,20100810,100000.00,96.143,,,,,20100805,221257,1.00
773B9256C97A69F5,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,,,20100805,122040,20100810,90000.00,101.593,,,,,20100805,221257,1.00
DF263D44C352F75F,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,,,20100805,122023,20100810,90000.00,101.718,,,,,20100805,221257,1.00
177B9DEFC58E39BB,D,664754K64,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20120601,,,20100805,121524,20100810,50000.00,105.000,,,,,20100805,221257,1.00
2314E4DF5CC77439,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100805,121500,20100810,35000.00,113.410,,,,,20100805,221257,1.00
BD366410117A85AE,P,12081PBU4,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.250,20101201,,,20100805,122149,20100810,25000.00,100.467,1.717,,,,20100805,221257,1.00
5C12B3576A5F033A,P,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20100805,121634,20100810,25000.00,118.938,2.150,,,,20100805,221257,1.00
C54ACAC404399CC6,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100805,121208,20100823,80000.00,99.145,,,,,20100805,221257,1.00
D6762528825EB6E7,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,121921,20100816,1000000.00,100.146,5.788,,,,20100805,221257,1.00
6BC758D81FD9B8E7,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,122148,20100810,20000.00,104.807,3.000,,,,20100805,221257,1.00
2FC564A69AE66CAD,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,122048,20100810,50000.00,103.474,,,,,20100805,221257,1.00
CD1DF838FB8891BA,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,122045,20100810,50000.00,103.599,,,,,20100805,221257,1.00
E563B6B85921C63E,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,122021,20100810,100000.00,96.203,,,,,20100805,221257,1.00
70A8FB43B35553DE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,122133,20100810,5000.00,103.763,4.532,,,,20100805,221257,1.00
912843F3AA7BDCE4,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100805,122049,20100810,875000.00,110.935,2.070,,,,20100805,221257,1.00
3B741B3F6BFDE7A3,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,122200,20100810,50000.00,103.325,4.578,,,,20100805,221257,1.00
D9CA4D3FF250E890,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,122152,20100810,50000.00,102.250,4.890,,,,20100805,221257,1.00
EE1903B5A0E1E152,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100805,122153,20100810,20000.00,62.327,6.894,,,,20100805,221257,1.00
A0B631A14DB8C1BE,P,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20100805,122116,20100810,50000.00,105.555,2.796,,,,20100805,221257,1.00
005EA7D0C23956B4,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,121759,20100810,500000.00,98.323,4.924,,,,20100805,221257,1.00
7BEF9A0EF3B789F3,S,400524ER1,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20160901,Y,,20100805,122100,20100901,300000.00,100.621,1.890,,,,20100805,221257,1.00
A042BAB0002EBEBF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100805,122017,20100810,200000.00,65.320,,P,,,20100805,221257,1.00
E51E63D687BFF545,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100805,122150,20100810,20000.00,100.500,1.438,,,,20100805,221257,1.00
9D06AB0A33EF003A,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,122158,20100810,20000.00,113.481,2.250,,,,20100805,221257,1.00
DF4EC631CBC34A49,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100805,122153,20100810,10000.00,121.900,4.083,,,,20100805,221257,1.00
E71AA943CF31EF75,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100805,121519,20100810,100000.00,98.125,,S,,,20100805,221257,1.00
499092D46F081D14,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100805,122100,20100901,50000.00,102.533,2.400,,,,20100805,221257,1.00
CCCFCE6B6E544CAE,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,,,20100805,122158,20100810,30000.00,102.089,3.750,,,,20100805,221257,1.00
C666A2B25084BF6D,D,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20100805,122150,20100810,20000.00,100.000,,,,,20100805,221257,1.00
8541C07EB6CFB0C6,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100805,122158,20100810,20000.00,112.231,,,,,20100805,221257,1.00
F31852455B78DD92,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100805,122153,20100810,10000.00,119.900,,,,,20100805,221257,1.00
DB7AA7A7160C5875,P,56185NEL8,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,3.500,20150701,,,20100805,122203,20100810,10000.00,102.223,3.007,,,,20100805,221257,1.00
8906E30C84AD603D,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100805,122201,20100810,100000.00,102.984,0.301,,,,20100805,221257,1.00
17F3F3D0B81DDB25,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,122200,20100810,30000.00,99.400,4.540,,,,20100805,221257,1.00
761D9160A9425065,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20100805,122207,20100810,10000.00,110.157,3.690,,,,20100805,221257,1.00
9101B30E1E9342A3,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100805,122207,20100810,90000.00,104.665,4.980,,,,20100805,221257,1.00
C9B6C1709E1E7A64,S,607800BE8,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,4.900,20190901,,,20100805,121700,20100810,25000.00,91.738,6.100,,,,20100805,221257,1.00
0E55C9BE3E0A1118,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,122100,20100810,30000.00,110.375,3.872,,,,20100805,221257,1.00
ACA4CA8A03F6E8F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122200,20100810,40000.00,97.427,7.248,,,,20100805,221257,1.00
1595E0A81BD77043,P,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100805,122126,20100810,10000.00,105.600,1.180,,,,20100805,221257,1.00
D53E9381416952A0,S,372082EB9,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20131215,,,20100805,122159,20100810,90000.00,90.665,0.669,,,,20100805,221257,1.00
21E9BC17FC6CFDC1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100805,122156,20100810,100000.00,99.270,,S,,,20100805,221257,1.00
372C3587415B3050,D,396268EA8,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20220615,,,20100805,122117,20100810,280000.00,100.978,,,,,20100805,221257,1.00
5674E8B8FBE8BC36,D,396268EA8,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20220615,,,20100805,122109,20100810,280000.00,101.038,,,,,20100805,221257,1.00
D93780DE0005F237,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,122213,20100810,10000.00,102.531,4.672,,,,20100805,221257,1.00
2B9F369C56159BF7,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100805,122200,20100810,20000.00,108.172,3.781,,,,20100805,221257,1.00
4760B2DACB621CD1,S,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100805,122203,20100810,30000.00,121.348,2.400,,,,20100805,221257,1.00
E1936174FF3A4D4B,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100805,122210,20100810,20000.00,102.539,3.816,,,,20100805,221257,1.00
FD68FBFF20CACB7C,P,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100805,122211,20100810,95000.00,100.483,3.725,,,,20100805,221257,1.00
C2975FE626D0B73A,P,882756H44,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.750,20201015,,,20100805,122215,20100810,100000.00,102.605,3.444,,,,20100805,221257,1.00
ADBE1D10F189F4F4,D,196686AN9,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20181201,,,20100805,122203,20100810,30000.00,119.848,,,,,20100805,221257,1.00
D1C40461128CDC64,D,882756H44,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.750,20201015,,,20100805,122215,20100810,100000.00,103.105,,,,,20100805,221257,1.00
CFE10BA1EA4C6FD6,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100805,122223,20100810,5000.00,99.730,5.395,,,,20100805,221257,1.00
52333A149532B9DE,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100805,122217,20100811,25000.00,100.000,3.125,,,,20100805,221257,1.00
1791228AFBE60682,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100805,122221,20100810,25000.00,110.408,3.459,,,,20100805,221257,1.00
F6A9E3E3DB9746F8,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100805,121733,20100810,1000000.00,107.618,0.550,,,,20100805,221257,1.00
A68F23BEFF8DE76D,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100805,122221,20100810,50000.00,105.421,3.361,,,,20100805,221257,1.00
96A205662EB21A8A,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100805,122210,20100810,50000.00,103.696,,,,,20100805,221257,1.00
520FB9328A852B9B,S,400524EU4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20190901,Y,,20100805,122200,20100901,200000.00,103.272,2.590,,,,20100805,221257,1.00
1E933CDA836C90C9,P,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100805,122029,20100810,25000.00,97.000,5.350,,,,20100805,221257,1.00
68811F5ED12CAFE7,P,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100805,122200,20100810,100000.00,102.016,2.178,,,,20100805,221257,1.00
D1574A22862D6176,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,122222,20100810,35000.00,97.750,,,,,20100805,221257,1.00
9B1ED793224F830F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,122235,20100810,15000.00,104.750,5.892,,,,20100805,221257,1.00
8261E4E4E3730108,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100805,122221,20100818,25000.00,100.000,3.250,,,,20100805,221257,1.00
D8428E07035854C9,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,122226,20100810,25000.00,109.669,,,,,20100805,221257,1.00
3488991DE837B1D3,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,122226,20100810,25000.00,110.943,3.502,,,,20100805,221257,1.00
6E71F3ED048AE09D,S,574203KQ7,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20121201,,,20100805,122233,20100810,50000.00,107.050,0.427,,,,20100805,221257,1.00
11DBAAE685012568,S,78169PAW7,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.550,20211101,,,20100805,121732,20100810,10000.00,100.000,5.547,,,,20100805,221257,1.00
E08E144ED095851D,S,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100805,121501,20100810,10000.00,98.014,5.600,,,,20100805,221257,1.00
7F8F9784BB5A3A30,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100805,122233,20100810,50000.00,109.592,3.200,,,,20100805,221257,1.00
0046346244329416,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100805,122156,20100819,75000.00,103.828,,,,,20100805,221257,1.00
454147881B57D604,P,605580ST7,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.050,20120901,,,20100805,122013,20100810,1MM+,112.141,1.070,,,,20100805,221257,1.00
0F989E2CB944F300,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100805,122220,20100820,50000.00,101.250,4.246,,,,20100805,221257,1.00
1D981BC2B57257E7,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100805,122156,20100819,75000.00,105.022,3.401,,,,20100805,221257,1.00
83701CAAB893DF36,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100805,122147,20100810,1000000.00,103.010,0.300,,,,20100805,221257,1.00
3F6B85CF1E4AB296,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,122241,20100810,20000.00,106.000,4.210,,,,20100805,221257,1.00
335C99E373153BF2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,122200,20100810,100000.00,96.250,5.284,,,,20100805,221257,1.00
C87BD947BD98B702,S,607800BE8,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,4.900,20190901,,,20100805,121800,20100810,25000.00,91.738,6.100,,,,20100805,221257,1.00
3157F2158AF1CB11,S,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,,,20100805,122200,20100810,90000.00,103.468,2.281,,,,20100805,221257,1.00
1A7CFC7BF139C26F,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,122235,20100810,10000.00,106.756,1.691,,,,20100805,221257,1.00
E7939DA18E00B442,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,121455,20100810,100000.00,96.250,,,,,20100805,221257,1.00
5DE49C740A62B103,D,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,122118,20100810,1MM+,115.140,,,,,20100805,221257,1.00
7DE26A22D0C0A775,S,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100805,122238,20100810,100000.00,106.050,3.196,,,,20100805,221257,1.00
7F30A1F7AED5471E,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,122235,20100810,10000.00,106.131,,,,,20100805,221257,1.00
3803A8896DA76542,D,574203KQ7,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20121201,,,20100805,122236,20100810,50000.00,106.400,,,,,20100805,221257,1.00
3FE550143E3CAEE4,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100805,122200,20100810,15000.00,85.725,5.540,,,,20100805,221257,1.00
7EE7F03C4A2F10EC,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100805,122246,20100810,5000.00,104.778,3.300,,,,20100805,221257,1.00
A373DC2D53DE551C,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100805,122227,20100810,25000.00,102.057,3.801,,,,20100805,221257,1.00
B5B6929375A659E3,P,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20100805,122229,20100810,50000.00,99.899,5.011,,,,20100805,221257,1.00
2592AA1D4FBCA3F8,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100805,122114,20100810,40000.00,102.365,3.653,,,,20100805,221257,1.00
C478940EB3FBA5AC,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,122251,20100826,10000.00,102.000,4.642,,,,20100805,221257,1.00
2A63BA7C4573C930,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,122252,20100810,10000.00,101.355,4.521,,,,20100805,221257,1.00
109957F3DF699747,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,122255,20100810,10000.00,104.851,5.771,,,,20100805,221257,1.00
77869B6AE813D6AF,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100805,122250,20100813,20000.00,101.050,5.418,,,,20100805,221257,1.00
C1E4BD236D1A5D40,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100805,122254,20100810,110000.00,108.725,1.324,,,,20100805,221257,1.00
7885EE451D694AF2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,122247,20100810,30000.00,108.623,4.230,,,,20100805,221257,1.00
7298644DC8007012,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,122248,20100810,30000.00,98.000,5.149,,,,20100805,221257,1.00
A81D6BBCDFBB2B4F,P,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100805,121700,20100810,140000.00,109.680,2.280,,,,20100805,221257,1.00
4DC6EC8BB0642FC5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122252,20100810,25000.00,98.092,7.197,,,,20100805,221257,1.00
93DE1A668F0EBBBF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,122247,20100810,30000.00,107.122,,,,,20100805,221257,1.00
DC2FED5A51DAB01B,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,122248,20100810,30000.00,96.500,,,,,20100805,221257,1.00
1AB73F39CEE7B597,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100805,122243,20100810,30000.00,98.625,,,,,20100805,221257,1.00
0E54C64D50F87C92,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100805,122301,20100816,25000.00,88.932,5.250,,,,20100805,221257,1.00
E27EC68BF7A78848,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100805,122243,20100810,30000.00,101.090,4.302,,,,20100805,221257,1.00
8C1E8D54616BC39F,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100805,122256,20100810,10000.00,102.216,4.452,,,,20100805,221257,1.00
5FEEA5708C26BA3C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,122121,20100810,250000.00,104.414,4.941,,,,20100805,221257,1.00
C35A41DAB8F98ECB,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100805,122256,20100810,100000.00,114.902,,P,,,20100805,221257,1.00
E7C95DAAAF9E8DFB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,122310,20100811,10000.00,101.098,6.000,,,,20100805,221257,1.00
41FF8D84945AD268,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100805,122258,20100810,10000.00,101.849,2.783,,,,20100805,221257,1.00
77DE290197DC2DE6,P,392100GT4,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20160401,,,20100805,121828,20100809,350000.00,107.837,0.460,,,,20100805,221257,1.00
60712334DB78EFEB,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100805,122304,20100819,25000.00,98.176,3.400,,,,20100805,221257,1.00
95A7595C53A94643,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,122301,20100810,45000.00,94.761,4.826,,,,20100805,221257,1.00
29F889E2159FC0EF,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100805,122258,20100810,10000.00,100.348,,,,,20100805,221257,1.00
40612B865DABC6FC,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100805,122236,20100810,25000.00,117.611,2.200,,,,20100805,221257,1.00
39686A5D46FC0C2B,P,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20100805,122258,20100806,20000.00,88.070,5.211,,,,20100805,221257,1.00
7D3EC5394BA40FEB,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100805,122003,20100810,75000.00,113.754,,P,,,20100805,221257,1.00
E5562ED36ADC5114,D,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100805,122229,20100810,100000.00,105.950,,,,,20100805,221257,1.00
A274B54C9AF2AF57,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,122249,20100810,10000.00,102.384,5.067,,,,20100805,221257,1.00
7EFCDF9AD01E3C1C,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100805,122254,20100810,15000.00,106.029,4.187,,,,20100805,221257,1.00
9C3A80A55F6E4B68,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,122200,20100810,25000.00,110.375,3.872,,,,20100805,221257,1.00
68DA58EC8C5FFDC5,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,122242,20100810,10000.00,102.284,,,,,20100805,221257,1.00
F1D4B151ED38C412,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100805,122258,20100810,10000.00,97.555,5.530,,,,20100805,221257,1.00
1C62BF063BD6C8E3,D,372082EB9,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20131215,,,20100805,122157,20100810,90000.00,90.565,,,,,20100805,221257,1.00
1F5575865E2F0006,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,122303,20100813,10000.00,100.000,4.999,,,,20100805,221257,1.00
D1CCE8896D74B8EC,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100805,122312,20100810,20000.00,110.382,2.960,,,,20100805,221257,1.00
CB3F3A8EC60E24E3,S,67920PDC1,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20170101,,,20100805,122213,20100810,10000.00,106.000,0.901,,,,20100805,221257,1.00
165CBA1380BD91E3,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,122302,20100810,10000.00,97.685,3.435,,,,20100805,221257,1.00
A23216643C400ECD,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100805,122253,20100810,15000.00,105.929,,,,,20100805,221257,1.00
DDC6300CACF67BF9,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,122303,20100831,50000.00,102.500,3.684,,,,20100805,221257,1.00
A46BE19884C7EE3A,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100805,122300,20100805,500000.00,100.000,0.000,,,,20100805,221257,1.00
3C6D3EC2E664926D,P,290749CM0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.375,20250215,,,20100805,122310,20100810,35000.00,102.926,3.863,,,,20100805,221257,1.00
3BAD219B6B7806EC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,122100,20100810,5000.00,102.230,,,,,20100805,221257,1.00
85734902EB54BB82,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100805,122243,20100810,100000.00,101.125,4.813,,,,20100805,221257,1.00
AA1F1EA3FFD839D7,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,122244,20100810,50000.00,100.000,4.000,,,,20100805,221257,1.00
6D4B7BC1CDBFC4EC,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100805,122311,20100810,25000.00,100.375,4.443,,,,20100805,221257,1.00
010756337732D319,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100805,122311,20100810,25000.00,98.500,,,,,20100805,221257,1.00
683311AEA4742DA5,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,122315,20100818,1000000.00,99.227,5.050,,,,20100805,221257,1.00
4D12D5B45C6BD39E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,122312,20100806,200000.00,100.000,4.999,,,,20100805,221257,1.00
04FFF6007A041C8B,D,882756H44,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.750,20201015,,,20100805,122221,20100810,100000.00,103.105,,,,,20100805,221257,1.00
B1AF4EC2F95767D0,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100805,122323,20100810,25000.00,109.000,7.630,,,,20100805,221257,1.00
819BB9BD673B32F8,P,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100805,122318,20100810,165000.00,99.618,4.403,,,,20100805,221257,1.00
2C0C8AA99A8C083D,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100805,122322,20100810,25000.00,107.047,2.038,,,,20100805,221257,1.00
7738E737F878A294,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100805,122323,20100810,25000.00,107.000,,,,,20100805,221257,1.00
10E86316350FBD81,P,455749AH4,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20170401,,,20100805,122300,20100810,20000.00,103.163,3.624,,,,20100805,221257,1.00
3351D947CBFABFE8,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100805,122000,20100810,105000.00,104.532,1.500,,,,20100805,221257,1.00
F6A6186487748668,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100805,121115,20100810,120000.00,102.760,,,,,20100805,221257,1.00
B05089C57517B928,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100805,122316,20100810,25000.00,85.760,6.440,,,,20100805,221257,1.00
F3F8BF322D174D87,P,021753NV6,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,5.600,20200601,,,20100805,122256,20100810,30000.00,103.290,5.022,,,,20100805,221257,1.00
E4DF2D48BB6F6377,S,688822EC5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20150615,,,20100805,122315,20100810,25000.00,108.115,2.046,,,,20100805,221257,1.00
82F524F69B2C7914,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,122300,20100810,25000.00,103.999,2.229,,,,20100805,221257,1.00
D7F9BFEC6681BFF4,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100805,122301,20100810,50000.00,104.500,3.638,,,,20100805,221257,1.00
4A5A69FF3B36AA7D,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100805,122326,20100810,25000.00,105.950,4.197,,,,20100805,221257,1.00
79C6354B11218B45,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100805,122301,20100810,50000.00,104.500,,,,,20100805,221257,1.00
CC7FEA1EE4BDC2AC,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,122334,20100810,35000.00,94.555,2.739,,,,20100805,221257,1.00
AD8505AF7E518EAC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,122325,20100810,100000.00,100.875,3.894,,,,20100805,221257,1.00
7C573458F8F7BDD9,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,122336,20100816,25000.00,104.694,6.250,,,,20100805,221257,1.00
0BAAC624E7442942,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100805,122321,20100810,15000.00,93.299,5.350,,,,20100805,221257,1.00
404B256B83216AF4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,122326,20100810,65000.00,93.500,5.499,,,,20100805,221257,1.00
073812A57898B7F5,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,122331,20100810,10000.00,100.000,4.999,,,,20100805,221257,1.00
48CBF87F76F2076A,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100805,122326,20100810,10000.00,101.082,4.250,,,,20100805,221257,1.00
E1EA023FF5E7D19E,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,122335,20100819,30000.00,100.000,4.000,,,,20100805,221257,1.00
569E938F7E732855,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20100805,122315,20100810,20000.00,90.770,5.022,,,,20100805,221257,1.00
BEA03B19A7EEA403,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,122300,20100810,35000.00,90.940,5.046,,,,20100805,221257,1.00
A845F0439AC2CB7E,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,122325,20100810,100000.00,99.250,,,,,20100805,221257,1.00
18BA95F2E26CBA86,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,122336,20100816,25000.00,102.694,,,,,20100805,221257,1.00
0AFB5F3E2430B1F3,D,701600HB7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,4.125,20280301,,,20100805,122330,20100810,50000.00,98.874,,,,,20100805,221257,1.00
DEBA585F696136D4,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100805,122310,20100810,50000.00,106.440,,,,,20100805,221257,1.00
7D82D3A8BB87F45E,S,518252CE9,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.500,20140902,,,20100805,122100,20100810,20000.00,101.813,5.000,,,,20100805,221257,1.00
C234C3542B90C568,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,122338,20100810,20000.00,94.761,4.826,,,,20100805,221257,1.00
3CB136B241749FA2,S,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20100805,122340,20100810,30000.00,102.773,4.000,,,,20100805,221257,1.00
C284D3C4F88F847F,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,122258,20100810,500000.00,97.183,,P,,,20100805,221257,1.00
4C2E0D73EF831CEE,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100805,122311,20100810,25000.00,106.047,,,,,20100805,221257,1.00
E020419AF9C6F785,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100805,122323,20100810,35000.00,94.055,,,,,20100805,221257,1.00
ED2CB0B29F48BCC4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,122234,20100810,50000.00,99.100,,,,,20100805,221257,1.00
CE442FB4BB2E2F5E,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100805,122242,20100810,100000.00,101.348,,,,,20100805,221257,1.00
76C368C844AEF2C2,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100805,122240,20100810,100000.00,101.408,,,,,20100805,221257,1.00
02BA4E255EBF0520,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,122300,20100810,10000.00,95.060,,,,,20100805,221257,1.00
E242805D1E7B1079,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,122242,20100810,10000.00,95.310,,,,,20100805,221257,1.00
29940A275591053A,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,122350,20100812,10000.00,100.000,4.499,,,,20100805,221257,1.00
B9EA7A6DAE1C0014,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,122344,20100810,30000.00,104.193,4.500,,,,20100805,221257,1.00
06654C79F68CFEB4,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,122347,20100810,25000.00,102.347,4.842,,,,20100805,221257,1.00
77459865041373E1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122345,20100810,20000.00,96.819,7.295,,,,20100805,221257,1.00
74E2E5371CD239C5,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100805,122204,20100810,1MM+,109.224,,S,,,20100805,221257,1.00
A601121C324D44B6,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100805,122351,20100810,100000.00,95.586,5.456,,,,20100805,221257,1.00
88E09DD6AD14B89D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122353,20100810,20000.00,94.920,,,,,20100805,221257,1.00
EA157DAD0F3E4058,S,772778BG0,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.050,20240301,Y,,20100805,120000,20100915,385000.00,100.000,4.050,,,Y,20100805,221257,1.00
08CFD8561B79C361,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100805,122351,20100810,100000.00,96.066,,,,,20100805,221257,1.00
BB34180AD74C2195,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100805,122401,20100810,10000.00,100.560,5.163,,,,20100805,221257,1.00
9DC36767F3D1CC33,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,122358,20100810,15000.00,103.410,4.812,,,,20100805,221257,1.00
D555FE9628C638C2,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,122358,20100816,25000.00,104.694,6.250,,,,20100805,221257,1.00
B79F281984E268B6,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,122358,20100816,25000.00,102.694,,,,,20100805,221257,1.00
98AB5D36B243B111,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,200000.00,98.468,,,,Y,20100805,221257,1.00
EECB7BB78CB8E87F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,122405,20100810,10000.00,101.850,4.768,,,,20100805,221257,1.00
D6F9632AE60E9E2A,D,272614CM8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.125,20261201,,,20100805,122356,20100810,5000.00,103.007,,,,,20100805,221257,1.00
74295E3C079CFA57,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,122231,20100810,50000.00,107.107,,,,,20100805,221257,1.00
441EAF552D4B382A,S,54438CAW2,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20100805,122400,20100810,200000.00,105.058,0.301,,,,20100805,221257,1.00
4EC73C602D067896,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100805,122406,20100810,200000.00,64.872,3.596,,,,20100805,221257,1.00
A1C74D2CE888DF10,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100805,122356,20100810,15000.00,104.051,3.750,,,,20100805,221257,1.00
732B2F81110863A9,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,200000.00,111.243,,,,Y,20100805,221257,1.00
445F61F0C51CCDF5,S,34157RAQ3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20250501,,,20100805,122314,20100810,100000.00,100.444,3.948,,,,20100805,221257,1.00
C8C9811F74B7E9B3,S,919213CV8,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.100,20170901,,,20100805,121900,20100810,10000.00,94.878,6.000,,,,20100805,221257,1.00
6BF8CAF873B4017C,S,272614CM8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.125,20261201,,,20100805,122356,20100810,5000.00,103.167,3.679,,,,20100805,221257,1.00
A8058FCEC5A05701,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,122231,20100810,50000.00,108.031,2.856,,,,20100805,221257,1.00
DFC4476461239F8A,P,25476AG52,DISTRICT COLUMBIA UNREFUNDED BAL-CAP APPREC-B,19940721,0.000,20140601,,,20100805,122339,20100806,20000.00,90.750,2.557,,,,20100805,221257,1.00
566CEE3ED2783142,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100805,122310,20100810,10000.00,120.350,3.041,,,,20100805,221257,1.00
01E467B00BB821FC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,122300,20100810,685000.00,90.940,5.046,,,,20100805,221257,1.00
7234E995D80A742A,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,122347,20100810,25000.00,100.497,,,,,20100805,221257,1.00
8E0E5F754A3CE23D,D,986489HR6,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.750,20290301,,,20100805,122305,20100810,20000.00,99.745,,,,,20100805,221257,1.00
24F67FC0182AD1C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,122415,20100810,5000.00,96.500,5.658,,,,20100805,221257,1.00
1F9A6CF57FB04C11,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100805,122357,20100810,40000.00,101.867,,,,,20100805,221257,1.00
28656A6419B65E02,D,662835NY9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.200,20200601,,,20100805,122405,20100810,5000.00,102.324,,,,,20100805,221257,1.00
4E9D4EE33BECF939,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100805,122405,20100810,40000.00,101.967,2.405,,,,20100805,221257,1.00
3D5F84368BE7A329,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100805,122300,20100810,50000.00,110.260,,,,,20100805,221257,1.00
679344FC7397ADC4,S,662835NY9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.200,20200601,,,20100805,122411,20100810,5000.00,102.524,3.712,,,,20100805,221257,1.00
4C880770D033CC96,P,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20100805,122404,20100810,30000.00,108.979,1.999,,,,20100805,221257,1.00
85DD051330CD907E,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100805,122406,20100810,200000.00,99.549,0.000,,,,20100805,221257,1.00
999DC7FBCC8E70A1,S,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100805,122338,20100810,50000.00,101.887,0.852,,,,20100805,221257,1.00
EAB40EF9F3EFF352,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,122339,20100810,50000.00,100.600,4.900,,,,20100805,221257,1.00
08363550F4D068EB,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,122418,20100816,20000.00,104.694,6.250,,,,20100805,221257,1.00
5080005B51DBA7A0,D,688822EC5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20150615,,,20100805,122100,20100810,25000.00,107.365,,,,,20100805,221257,1.00
47979A1B2B4A4DA4,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100805,122416,20100810,30000.00,99.585,4.780,,,,20100805,221257,1.00
508FC646889D9FE9,S,43232VNX5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20140701,,,20100805,122421,20100810,20000.00,106.575,1.865,,,,20100805,221257,1.00
0EF71ECD54AC5EB7,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100805,122418,20100816,20000.00,102.694,,,,,20100805,221257,1.00
0AAD48BD93623C74,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100805,122409,20100810,705000.00,78.225,,,,,20100805,221257,1.00
9F2E5344DA82A4DA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,122423,20100810,5000.00,105.250,6.295,,,,20100805,221257,1.00
A6E6DFF4DE7BED11,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,122426,20100818,15000.00,101.500,4.806,,,,20100805,221257,1.00
39883B056C7CA4A4,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100805,121611,20100810,250000.00,101.257,,,,,20100805,221257,1.00
D945AC547E8E15D2,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100805,122422,20100810,25000.00,108.008,3.586,,,,20100805,221257,1.00
190EADF567CA5472,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100805,122300,20100810,50000.00,110.360,1.250,,,,20100805,221257,1.00
2E6F4756960B8CD5,S,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20100805,122427,20100810,25000.00,109.383,1.745,,,,20100805,221257,1.00
BC94474076D2A110,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100805,122052,20100810,250000.00,101.332,,,,,20100805,221257,1.00
73A05B0AE800F3FF,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,122003,20100810,500000.00,60.173,,,,,20100805,221257,1.00
A7258A3E7E9E47C3,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,122144,20100810,500000.00,60.233,,,,,20100805,221257,1.00
5115E411C1558114,D,986489HR6,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.750,20290301,,,20100805,122305,20100810,20000.00,99.995,,,,,20100805,221257,1.00
DC3DAB35FC6CFF70,D,626207KY9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.000,20121101,,,20100805,122100,20100810,20000.00,104.999,,,,,20100805,221257,1.00
358808F822F8E62B,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100805,122400,20100810,5000.00,101.473,4.320,,,,20100805,221257,1.00
5A5A585497DAD3AB,P,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20100805,122223,20100810,50000.00,106.400,2.981,,,,20100805,221257,1.00
3F1721BD8C08800B,P,605580SS9,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.050,20110901,,,20100805,122215,20100810,1MM+,106.849,0.550,,,,20100805,221257,1.00
2E943D6876E0F32E,D,5446446L6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20130701,,,20100805,122429,20100810,250000.00,111.839,,,,,20100805,221257,1.00
72DC6707CF580A7C,D,272614CM8,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,5.125,20261201,,,20100805,122416,20100810,5000.00,103.007,,,,,20100805,221257,1.00
3C11F2638032B1B7,D,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100805,122100,20100810,20000.00,100.719,,,,,20100805,221257,1.00
BEC74CA607F0778A,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100805,122100,20100810,50000.00,105.750,,,,,20100805,221257,1.00
7F5019D540A578CC,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100805,122421,20100810,25000.00,106.030,4.451,,,,20100805,221257,1.00
2E95E0AFB19387C5,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,122435,20100810,10000.00,103.118,5.436,,,,20100805,221257,1.00
04DAF44AD2413DBB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,122227,20100811,10000.00,105.756,6.079,,,,20100805,221257,1.00
9C9938EA5A26714D,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100805,122443,20100810,5000.00,106.700,4.503,,,,20100805,221257,1.00
C928F8287D3CD73D,S,713575ND6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20240801,,,20100805,122426,20100810,10000.00,106.516,3.326,,,,20100805,221257,1.00
DF56939DBBFB2D1D,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,122441,20100810,30000.00,102.828,4.341,,,,20100805,221257,1.00
3F243C4FF23738CE,P,46613CHN8,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.375,20301001,,,20100805,122430,20100810,160000.00,99.618,4.403,,,,20100805,221257,1.00
A6C6A7B83DB90E1B,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,122432,20100816,50000.00,107.375,5.286,,,,20100805,221257,1.00
04831E10E23A6334,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,103000,20100818,250000.00,100.847,,,,Y,20100805,221257,1.00
264572195451B765,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,50000.00,111.648,,,,Y,20100805,221257,1.00
A0014C938D6A624B,D,713575ND6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20240801,,,20100805,122426,20100810,10000.00,105.766,,,,,20100805,221257,1.00
CDA4E0B7088B6A44,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,122426,20100810,10000.00,101.792,,,,,20100805,221257,1.00
AA56C563980B6CEA,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100805,122212,20100810,430000.00,113.099,,,,,20100805,221257,1.00
9C56E6877B6E6AE2,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100805,094425,20100805,370000.00,100.000,0.000,,,,20100805,221257,1.00
08CB6739347F09BF,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100805,122349,20100810,1MM+,121.166,2.960,,,,20100805,221257,1.00
3D47D2C146C15084,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100805,094425,20100805,370000.00,100.000,,,,,20100805,221257,1.00
234134230533F502,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100805,122400,20100810,100000.00,108.950,2.305,,,,20100805,221257,1.00
F10BC009A0D89E80,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100805,122448,20100810,30000.00,108.252,1.974,,,,20100805,221257,1.00
FC2EA61D7E2801DB,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100805,122451,20100810,205000.00,74.032,3.051,,,,20100805,221257,1.00
1A127D1DABE54B0D,S,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20100805,122451,20100810,15000.00,108.812,0.877,,,,20100805,221257,1.00
838868A58CD4AAAA,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,122445,20100810,30000.00,101.056,,,,,20100805,221257,1.00
E1509098E69DF4E0,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,122454,20100818,1000000.00,99.227,5.050,,,,20100805,221257,1.00
5FD0374EAB5049FB,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100805,122100,20100810,115000.00,99.000,6.086,,,,20100805,221257,1.00
F65F194E5A29095C,S,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100805,120000,20100810,1000000.00,113.634,3.230,,,,20100805,221257,1.00
B1F9635824D6BDE9,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,122500,20100810,25000.00,108.250,3.186,,,,20100805,221257,1.00
DB5A2FA422BEBEC7,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,250000.00,105.167,,,,Y,20100805,221257,1.00
4E43BABB22999331,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,122448,20100810,25000.00,106.500,,,,,20100805,221257,1.00
FF9165176C76C756,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100805,122421,20100810,25000.00,106.655,,P,,,20100805,221257,1.00
0224DF0A3EC9C0DD,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,122500,20100810,25000.00,103.999,2.229,,,,20100805,221257,1.00
F98D905ABB198460,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100805,122501,20100810,5000.00,95.811,5.331,,,,20100805,221257,1.00
80468F53C7AF7E50,P,658896AP0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20000201,5.750,20141001,,,20100805,122449,20100810,50000.00,100.640,1.200,,,,20100805,221257,1.00
47C1A7742FE65E7D,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100805,122459,20100810,20000.00,110.382,2.960,,,,20100805,221257,1.00
043105A229EA6189,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100805,122447,20100810,10000.00,109.500,,,,,20100805,221257,1.00
0747B43E0173C5A7,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100805,122405,20100810,100000.00,96.066,,,,,20100805,221257,1.00
3FA0E926C334A265,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100805,122445,20100810,30000.00,107.601,,,,,20100805,221257,1.00
6A0F03FF7A5B149F,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100805,122100,20100810,75000.00,101.569,0.400,,,,20100805,221257,1.00
46B549D62EF83907,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100805,122300,20100810,100000.00,41.616,5.449,,,,20100805,221257,1.00
621EDBFF9F76394F,P,929828Y54,WACO TEX CTFS OBLIG,20060201,4.000,20150201,,,20100805,122506,20100810,100000.00,108.532,1.997,,,,20100805,221257,1.00
FCAE9B7C9316FE60,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100805,122500,20100810,10000.00,120.850,2.992,,,,20100805,221257,1.00
5170276A5B1BD56E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,122513,20100810,5000.00,100.000,5.370,,,,20100805,221257,1.00
48CBD9778584C55E,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100805,122315,20100810,50000.00,110.108,,P,,,20100805,221257,1.00
3ACB9563FEE91E32,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100805,122311,20100810,50000.00,110.508,,S,,,20100805,221257,1.00
380224C1270067E1,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20100805,122240,20100810,100000.00,80.293,,P,,,20100805,221257,1.00
9C820374C5C11E2C,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100805,122224,20100810,300000.00,118.071,,S,,,20100805,221257,1.00
B169A2F509125EED,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100805,122400,20100810,15000.00,109.428,,,,,20100805,221257,1.00
EDF0988A6DD390B1,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100805,122512,20100819,100000.00,30.991,4.917,,,,20100805,221257,1.00
E9CFC80E20B4AED9,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,122512,20100810,15000.00,102.350,3.206,,,,20100805,221257,1.00
F18D3DD4085FF3E1,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,122520,20100810,50000.00,107.000,3.348,,,,20100805,221257,1.00
0A63A2C596755221,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,122400,20100812,1000000.00,98.211,,,,,20100805,221257,1.00
30FC5DD68EE0032F,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,122515,20100816,500000.00,101.000,5.437,,,,20100805,221257,1.00
7AC47490490116E9,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100805,122518,20100810,20000.00,100.000,4.249,,,,20100805,221257,1.00
9602A02D152C6EB1,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100805,094448,20100805,100000.00,100.000,,,,,20100805,221257,1.00
401C787079D38735,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,100000.00,99.813,,,,Y,20100805,221257,1.00
1CE45AAF29418864,S,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100805,121500,20100811,25000.00,110.885,2.740,,,,20100805,221257,1.00
694BF565D41FC3E7,S,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100805,122515,20100810,40000.00,91.250,5.123,,,,20100805,221257,1.00
4F16BC1AB0F77449,S,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100805,122451,20100810,5000.00,103.187,6.000,,,,20100805,221257,1.00
61E765EBFCE6DFCA,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,122520,20100810,100000.00,98.466,4.606,,,,20100805,221257,1.00
77E314E0A4D7CF42,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100805,121930,20100810,500000.00,116.144,0.860,,,,20100805,221257,1.00
A746813F9B317B74,D,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100805,122251,20100810,320000.00,101.100,,,,,20100805,221257,1.00
4DBAE27C4ADDA1EE,P,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20100805,122507,20100810,115000.00,113.964,2.665,,,,20100805,221257,1.00
37457952DE0C5F53,D,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100805,122455,20100810,5000.00,103.187,,,,,20100805,221257,1.00
47D8418A972BF400,P,95640TBB7,WEST VY CITY UTAH SALES TAX SER A,20020615,4.400,20130715,,,20100805,122500,20100810,630000.00,106.782,0.850,,,,20100805,221257,1.00
33D4F8C3028B0F99,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,122534,20100818,30000.00,101.500,4.806,,,,20100805,221257,1.00
8D36E99C02DA5641,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,122526,20100831,10000.00,103.649,5.070,,,,20100805,221257,1.00
1421260E9E8B5794,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,122538,20100810,15000.00,15.814,6.467,,,,20100805,221257,1.00
5799CC06FB200D30,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100805,122536,20100812,5000.00,100.775,4.809,,,,20100805,221257,1.00
ACEEDE630EF33618,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,115600,20100816,1000000.00,100.748,,,,,20100805,221257,1.00
5267D93E1A6E1D06,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,122526,20100831,10000.00,101.649,,,,,20100805,221257,1.00
4D6D32178DF4E3B7,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100805,122524,20100812,5000.00,100.775,,,,,20100805,221257,1.00
E9D5EDE0F3DF116A,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100805,122529,20100810,5000.00,112.721,2.565,,,,20100805,221257,1.00
96D938161DBAFE2C,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,122534,20100819,25000.00,103.500,3.579,,,,20100805,221257,1.00
31F14FA8D1A18ADB,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100805,122506,20100810,10000.00,102.225,4.395,,,,20100805,221257,1.00
86A328AF965D139A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,121950,20100816,50000.00,99.400,,,,Y,20100805,221257,1.00
72C43783DA5CA704,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,122536,20100810,25000.00,110.045,2.600,,,,20100805,221257,1.00
4EEF72394DD37C96,P,64986AWL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20210915,,,20100805,122527,20100810,100000.00,111.505,3.176,,,,20100805,221257,1.00
918813A18D018CA4,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100805,122532,20100810,30000.00,110.382,2.960,,,,20100805,221257,1.00
8039F89C305600B7,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100805,122600,20100810,20000.00,100.000,8.996,,,,20100805,221257,1.00
CD4F25FEBD3F8801,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100805,122400,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
845B0D4970F42239,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,122500,20100810,15000.00,101.000,,,,,20100805,221257,1.00
E62AC68D05BE96D3,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,122536,20100810,25000.00,108.795,,,,,20100805,221257,1.00
F1D30F5F595EFD85,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,122457,20100810,15000.00,99.851,5.144,,,,20100805,221257,1.00
8B3BA2411D434B24,D,591537UD5,METHUEN MASS REF,20061001,5.000,20141015,,,20100805,122117,20100810,75000.00,113.879,,S,,,20100805,221257,1.00
86247F9751D528A7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,122522,20100811,50000.00,100.150,5.779,,,,20100805,221257,1.00
AC780EE4FCB1A83E,S,108709PL4,BRIDGEWATER TWP N J ,20070724,4.125,20140715,,,20100805,122530,20100810,50000.00,110.185,1.450,,,,20100805,221257,1.00
2509A4F7FE9E7460,S,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20100805,122544,20100810,25000.00,114.058,2.571,,,,20100805,221257,1.00
F264C3C9D2C021C7,S,93974BFC1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20140701,,,20100805,122544,20100810,100000.00,115.229,1.000,,,,20100805,221257,1.00
93294AE58EFFF9B3,S,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20100805,120400,20100810,100000.00,110.913,2.000,,,,20100805,221257,1.00
248855B80C0E0720,S,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20100805,122551,20100810,5000.00,102.720,4.150,,,,20100805,221257,1.00
A609C95869D5FAB9,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,122520,20100811,50000.00,100.000,,,,,20100805,221257,1.00
95AE8A6348901A9B,D,108709PL4,BRIDGEWATER TWP N J ,20070724,4.125,20140715,,,20100805,122524,20100810,50000.00,110.035,,,,,20100805,221257,1.00
E42FF5B073CBE30B,S,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100805,122407,20100810,1MM+,120.495,2.750,,,,20100805,221257,1.00
FAFAE8FF5754A105,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,122500,20100810,350000.00,115.222,0.960,,,,20100805,221257,1.00
3D606A31BCEDE426,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100805,122516,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
24890C9CE28C830A,S,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100805,094328,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
9A42864AD5785E8E,S,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100805,122551,20100810,20000.00,111.510,2.100,,,,20100805,221257,1.00
BD533F8C90654AA8,D,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100805,094328,20100805,1MM+,100.000,,,,,20100805,221257,1.00
38B96D6C2FB30480,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100805,122539,20100810,40000.00,99.999,5.000,,,,20100805,221257,1.00
F8BBD36EA157D31A,D,902299AG1,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20170215,,,20100805,122551,20100810,20000.00,110.010,,,,,20100805,221257,1.00
48D7DE87AAA12692,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100805,122327,20100810,45000.00,109.374,5.164,,,,20100805,221257,1.00
C0F28D84ADE325B3,P,605580SU4,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.350,20130901,,,20100805,122333,20100810,1MM+,117.685,1.420,,,,20100805,221257,1.00
8502F1908B7B2EDB,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,122553,20100810,50000.00,104.807,3.000,,,,20100805,221257,1.00
61D3E613AFA79375,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100805,122555,20100810,15000.00,55.451,4.751,,,,20100805,221257,1.00
9140E0F88F674DDA,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,122556,20100818,30000.00,101.500,4.806,,,,20100805,221257,1.00
20F8D5018D338B3D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,122557,20100811,10000.00,101.098,6.000,,,,20100805,221257,1.00
4A19C44687D9D90C,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100805,122454,20100810,20000.00,94.250,,,,,20100805,221257,1.00
2127DB863A9A4468,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100805,122000,20100810,95000.00,108.576,5.444,,,,20100805,221257,1.00
0085B24495DE5B25,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100805,122454,20100810,20000.00,94.000,,,,,20100805,221257,1.00
CC8C0DC6C3F01A9F,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,122549,20100810,1MM+,99.405,4.830,,,,20100805,221257,1.00
77658C2F63EA2C4F,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100805,122555,20100810,30000.00,109.592,3.200,,,,20100805,221257,1.00
67E54DFA874A7AE1,S,768029KM1,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,5.000,20231001,,,20100805,122557,20100810,25000.00,104.869,1.551,,,,20100805,221257,1.00
8A1B1E43D4715E0C,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100805,122549,20100810,5000.00,108.385,2.497,,,,20100805,221257,1.00
E28D40AE8977C0F2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,122549,20100811,5000.00,100.000,5.799,,,,20100805,221257,1.00
A95A9A08F2CCB5F1,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,122550,20100831,10000.00,102.067,5.280,,,,20100805,221257,1.00
DBB4CB1458E37BEC,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,122400,20100810,15000.00,99.750,,,,,20100805,221257,1.00
3DDCAAE242513454,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100805,122537,20100819,100000.00,120.751,2.617,,,,20100805,221257,1.00
4FCC1E603BD61100,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100805,121906,20100810,95000.00,108.471,,,,,20100805,221257,1.00
BC15052D27FFF4FC,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100805,122541,20100810,40000.00,99.999,,,,,20100805,221257,1.00
EA702D7F13CD6FE5,S,906395R91,UNION CNTY N C REF-SER A,20100708,5.000,20210301,,,20100805,122423,20100810,945000.00,120.495,2.750,,,,20100805,221257,1.00
9D08ADCC8F7C8C00,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,122602,20100812,15000.00,103.347,6.309,,,,20100805,221257,1.00
E3911CB35D2D2E23,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,122451,20100810,25000.00,104.364,,,,,20100805,221257,1.00
0BD1388DA18B4F4B,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100805,122600,20100810,5000.00,100.335,0.658,,,,20100805,221257,1.00
88617A86B6FD4233,P,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100805,122528,20100819,100000.00,119.301,2.767,,,,20100805,221257,1.00
607B5F91A4DEDF09,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,122554,20100810,5000.00,100.497,,,,,20100805,221257,1.00
6D580BF3DAB6F89F,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100805,122601,20100810,5000.00,100.497,5.123,,,,20100805,221257,1.00
34B5277DBEF6E7C6,P,074561DW8,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.000,20200901,,,20100805,122555,20100810,25000.00,100.000,4.892,,,,20100805,221257,1.00
A615DE7512B5927F,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100805,122500,20100810,50000.00,101.576,1.850,,,,20100805,221257,1.00
DB5A55C6069A9323,S,68607LYL5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20180801,,,20100805,122559,20100810,1MM+,116.527,0.770,,,,20100805,221257,1.00
0E34D18BB42B074B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,122537,20100811,5000.00,100.000,,,,,20100805,221257,1.00
FD848383815978E3,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100805,122602,20100810,25000.00,101.770,4.630,,,,20100805,221257,1.00
22369D831CB628BC,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100805,122417,20100810,1MM+,121.446,2.930,,,,20100805,221257,1.00
6D67CE525DF7D8A9,S,772778BN5,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.750,20300301,Y,,20100805,120000,20100915,10000.00,100.000,4.750,,,Y,20100805,221257,1.00
724D5B337DF2910C,S,772778BM7,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.650,20290301,Y,,20100805,120000,20100915,110000.00,100.000,4.650,,,Y,20100805,221257,1.00
551708D54AFA0027,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100805,122602,20100810,25000.00,100.520,,,,,20100805,221257,1.00
42C13585FA89A904,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100805,122556,20100810,1MM+,103.235,,S,,,20100805,221257,1.00
A846EB9AA62296D3,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100805,122556,20100810,1MM+,103.416,,P,,,20100805,221257,1.00
412B2C5DC8BF8D46,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,122556,20100817,1MM+,101.193,,S,,,20100805,221257,1.00
47183FE9EA601D9D,D,494912AR9,KING CNTY WASH FIRE PROTN DIST ,20011227,5.050,20211201,,,20100805,122500,20100810,45000.00,101.356,,,,,20100805,221257,1.00
F753077FC2DB78D8,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100805,122556,20100810,1MM+,103.176,,P,,,20100805,221257,1.00
CDE12B5F9337E50A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,122600,20100810,10000.00,100.200,4.964,,,,20100805,221257,1.00
8D296B6A91518EB5,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100805,122616,20100830,10000.00,99.223,4.050,,,,20100805,221257,1.00
F43A2826DB70B292,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100805,122616,20100830,10000.00,99.223,4.050,,,,20100805,221257,1.00
F23D890CAE108119,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,122617,20100812,20000.00,101.750,4.433,,,,20100805,221257,1.00
B2FD64508496BFCD,S,365892JJ8,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20241215,,,20100805,122538,20100810,20000.00,107.037,3.250,,,,20100805,221257,1.00
9B7B76B98D0B23CA,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100805,122300,20100810,30000.00,63.504,4.418,,,,20100805,221257,1.00
7FE72A7E3D87D767,P,64578EGB7,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20170301,,,20100805,122543,20100810,10000.00,108.180,3.063,,,,20100805,221257,1.00
48D90EA5C7C3A765,D,57585J3K5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20170601,,,20100805,122445,20100810,100000.00,100.600,,P,,,20100805,221257,1.00
5CEB305455BAAC41,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100805,122606,20100810,50000.00,100.939,2.619,,,,20100805,221257,1.00
60F3D835B7391812,S,533339ZH3,LINCOLN CNTY N C REF-SER A,20100209,3.750,20260601,,,20100805,122607,20100810,10000.00,102.893,3.367,,,,20100805,221257,1.00
EB9DB58ADA198F5F,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100805,122609,20100830,15000.00,101.770,2.912,,,,20100805,221257,1.00
E37AD3B5D08A6D1E,D,084113PK9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20220901,,,20100805,122513,20100810,70000.00,97.390,,,,,20100805,221257,1.00
B30099723ACA0A7C,D,882756H44,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.750,20201015,,,20100805,122220,20100810,100000.00,103.165,,,,,20100805,221257,1.00
DDFC1C3F9A3D7534,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,Y,,20100805,122528,20100819,100000.00,119.301,,,,,20100805,221257,1.00
D1E1BA6C77A9664E,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100805,122620,20100812,25000.00,107.231,4.000,,,,20100805,221257,1.00
92621406255DF132,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100805,122621,20100810,10000.00,110.211,3.639,,,,20100805,221257,1.00
1388056F4D8FAEC0,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,122621,20100810,100000.00,101.282,4.800,,,,20100805,221257,1.00
4AA9458F3F68522A,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100805,122613,20100806,1MM+,100.000,0.000,,,,20100805,221257,1.00
99E07CD0FE5C623A,S,79765TBJ3,SAN FRANCISCO CALIF CITY & VAR-MARIA MANOR APTS-SER F,20001208,,20331201,,,20100805,122611,20100805,625000.00,100.000,0.000,,,,20100805,221257,1.00
1C6F76F67985B409,S,667489EE4,NORTHWEST HARRIS CNTY MUN UTIL ,20071001,3.750,20161001,,,20100805,122618,20100810,50000.00,99.996,3.750,,,,20100805,221257,1.00
7427D146785D8D1A,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100805,122600,20100810,25000.00,107.085,3.964,,,,20100805,221257,1.00
4B1B645337594B10,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,122537,20100831,10000.00,102.067,,,,,20100805,221257,1.00
970F290A4EEDB023,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100805,122600,20100810,15000.00,87.912,5.206,,,,20100805,221257,1.00
7D2598BDCC5BDEC5,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100805,122611,20100810,25000.00,105.057,0.322,,,,20100805,221257,1.00
0C5D8D89204FEB40,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,122620,20100810,75000.00,98.466,4.606,,,,20100805,221257,1.00
6014F956F56D994F,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,122624,20100810,10000.00,52.356,5.050,,,,20100805,221257,1.00
09605AD0AE3B80DA,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100805,122626,20100810,60000.00,102.022,3.703,,,,20100805,221257,1.00
2DB0410069E4FBB6,S,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20100805,094349,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
0889DCC41ED678AB,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100805,122422,20100810,25000.00,103.000,4.917,,,,20100805,221257,1.00
07B83C4602759D24,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100805,122624,20100810,10000.00,51.813,,,,,20100805,221257,1.00
DEA2BD6EDE088AC1,P,45528SYT7,INDIANAPOLIS IND LOC PUB IMPT SER M,20071217,4.000,20120715,,,20100805,122633,20100809,25000.00,105.179,1.279,,,,20100805,221257,1.00
129BE7F5682A7043,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100805,122626,20100810,60000.00,100.022,,,,,20100805,221257,1.00
9E74EEC5263F0EC0,D,649845DV3,NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A,19950727,,20150801,,,20100805,094349,20100805,1MM+,100.000,,,,,20100805,221257,1.00
AD847FBAB1441087,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100805,122528,20100810,5000.00,109.846,,,,,20100805,221257,1.00
E2B4474C50808D6C,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100805,122526,20100810,5000.00,110.346,,,,,20100805,221257,1.00
F880A34D15004A2C,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,122532,20100810,65000.00,99.750,,,,,20100805,221257,1.00
B13E2A350696180D,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,122532,20100819,25000.00,100.875,,,,,20100805,221257,1.00
AD5BB78B831A2209,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,122515,20100810,65000.00,99.875,,,,,20100805,221257,1.00
5A321BB83BBDE3B2,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,122517,20100819,25000.00,101.125,,,,,20100805,221257,1.00
0AC8A0FC705EDFD9,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,122424,20100810,25000.00,104.114,,,,,20100805,221257,1.00
BE611F2C1D72D9D8,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,122640,20100824,10000.00,67.729,3.582,,,,20100805,221257,1.00
1FA0F8C1011E60CD,P,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100805,122645,20100810,20000.00,102.400,4.897,,,,20100805,221257,1.00
755DDC319D8A4F18,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100805,122634,20100810,85000.00,96.473,4.993,,,,20100805,221257,1.00
EA1D2B5CB01C4AE2,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,122642,20100810,100000.00,105.696,3.753,,,,20100805,221257,1.00
A8F36CE22DA11D30,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,122638,20100810,100000.00,105.571,,,,,20100805,221257,1.00
E2FE1BC7B5FBBCE5,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100805,122638,20100819,35000.00,100.345,4.332,,,,20100805,221257,1.00
0E85EA849AB301B1,S,5446446L6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20130701,,,20100805,122629,20100810,250000.00,111.839,0.847,,,,20100805,221257,1.00
2C946F37EBA162A6,S,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20100805,122300,20100810,20000.00,100.852,5.850,,,,20100805,221257,1.00
AFC55AF93DF57E03,S,250419DE5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20110901,,,20100805,122500,20100810,100000.00,99.996,4.002,,,,20100805,221257,1.00
A98C1A713936E881,P,508772EH9,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,5.000,20211201,,,20100805,122612,20100810,65000.00,108.579,3.473,,,,20100805,221257,1.00
43418AE1BA639441,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100805,122610,20100810,75000.00,100.487,4.190,,,,20100805,221257,1.00
567214D86D19C980,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100805,122627,20100810,25000.00,84.480,5.850,,,,20100805,221257,1.00
C429204BD3525AD0,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100805,122614,20100810,75000.00,99.345,,,,,20100805,221257,1.00
378B62CA07B69153,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100805,122638,20100810,10000.00,111.345,2.482,,,,20100805,221257,1.00
ADA1504BA16168C5,D,57419N6Y5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,3.500,20120601,,,20100805,122542,20100810,100000.00,101.950,,,,,20100805,221257,1.00
EDF434C3EC990AF8,D,57419N6Y5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,3.500,20120601,,,20100805,122542,20100810,100000.00,102.000,,,,,20100805,221257,1.00
B97B1FF7DD951785,P,45200BQM3,ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ,20050815,3.375,20110215,,,20100805,122651,20100810,30000.00,100.440,2.507,,,,20100805,221257,1.00
2EC05F3333399084,S,524684CS4,LEHI UTAH ELEC UTIL REV VAR-REF,20090528,,20200601,,,20100805,122654,20100805,1MM+,100.000,0.320,,,,20100805,221257,1.00
319990B9D4B24CD4,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100805,122542,20100810,45000.00,106.377,0.400,,,,20100805,221257,1.00
69C414D90180BDE0,S,097707EH2,BOLTON CONN ,20100801,3.000,20220801,Y,,20100805,122520,20100812,255000.00,99.501,3.050,,,,20100805,221257,1.00
DA3847CF39E69C22,D,084113PK9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20220901,,,20100805,122500,20100810,70000.00,97.265,,,,,20100805,221257,1.00
18851FE23D47E559,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,122657,20100816,100000.00,101.058,4.614,,,,20100805,221257,1.00
1EB7D73BDD297390,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,122651,20100819,25000.00,104.855,3.420,,,,20100805,221257,1.00
C30C22F115E5915B,S,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100805,122637,20100810,15000.00,112.932,3.440,,,,20100805,221257,1.00
8BEE62FCD7A6D386,D,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100805,122641,20100810,65000.00,112.932,,,,,20100805,221257,1.00
24E819CA781558C1,S,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100805,122637,20100810,35000.00,112.932,3.440,,,,20100805,221257,1.00
AD786EF7D4881921,S,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100805,122637,20100810,15000.00,112.932,3.440,,,,20100805,221257,1.00
270D8DC2CA08C862,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100805,122655,20100810,25000.00,103.852,4.485,,,,20100805,221257,1.00
482E1384EEC50E98,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,122700,20100811,10000.00,100.500,6.080,,,,20100805,221257,1.00
DBFDCC93411E20C4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,122703,20100810,25000.00,101.000,4.252,,,,20100805,221257,1.00
B8F062690AB31701,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100805,122702,20100810,10000.00,100.341,4.942,,,,20100805,221257,1.00
40B2F6970F809042,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100805,122402,20100810,100000.00,96.126,,,,,20100805,221257,1.00
13209990274BA6A2,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,122658,20100810,20000.00,104.328,3.441,,,,20100805,221257,1.00
143D009C913AFD74,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,122633,20100810,500000.00,60.098,5.424,,,,20100805,221257,1.00
045E63F664D79B4C,D,508772EH9,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,5.000,20211201,,,20100805,122612,20100810,65000.00,108.714,,,,,20100805,221257,1.00
C1395FC88A27DD4D,S,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20100805,122435,20100810,500000.00,123.495,2.170,,,,20100805,221257,1.00
ACF9E4076D86E62E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,122707,20100811,10000.00,101.000,6.013,,,,20100805,221257,1.00
75034077D5B3065A,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,122658,20100810,20000.00,103.577,,,,,20100805,221257,1.00
6D4FAF8A8D3A19F9,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,122656,20100817,1MM+,102.133,,S,,,20100805,221257,1.00
11BEB66E9D548723,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,122656,20100817,1MM+,102.073,,P,,,20100805,221257,1.00
664655E94B5CDFFA,P,494912AR9,KING CNTY WASH FIRE PROTN DIST ,20011227,5.050,20211201,,,20100805,122500,20100810,45000.00,101.356,3.972,,,,20100805,221257,1.00
6D040A77B87765B8,S,395100NL0,GREENFIELD MASS MUN PURP LN,20091201,3.000,20171201,,,20100805,122703,20100810,25000.00,105.100,2.239,,,,20100805,221257,1.00
B76F3F42EDEADBAE,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100805,122707,20100810,55000.00,104.275,3.301,,,,20100805,221257,1.00
F72E95CAC819BAAD,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100805,122707,20100810,30000.00,102.984,0.301,,,,20100805,221257,1.00
E2392977A5BB750C,P,846754GH6,SPARTA WIS AREA SCH DIST REF,20040315,3.350,20140301,,,20100805,122705,20100810,90000.00,103.220,2.051,,,,20100805,221257,1.00
021E5DF45070E68E,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,1MM+,98.468,,,,Y,20100805,221257,1.00
ABDDABBC9ECB44D3,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100805,122713,20100810,35000.00,102.000,4.667,,,,20100805,221257,1.00
95C79DC1731E6FD0,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100805,122712,20100810,20000.00,103.050,4.142,,,,20100805,221257,1.00
AC1F61C0C7EE3074,P,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20100805,122709,20100810,60000.00,96.081,4.549,,,,20100805,221257,1.00
DE49A363B95E0483,S,772778BF2,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,3.900,20230301,Y,,20100805,120000,20100915,20000.00,100.000,3.900,,,Y,20100805,221257,1.00
F448AA3228F5EAD2,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100805,122252,20100806,100000.00,102.000,1.864,,,,20100805,221257,1.00
DBDBBA3A1131D623,S,772778BF2,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,3.900,20230301,Y,,20100805,120000,20100915,170000.00,100.000,3.900,,,Y,20100805,221257,1.00
28E2B633384BCA29,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100805,122300,20100810,130000.00,103.875,5.196,,,,20100805,221257,1.00
31AEF351B7957B81,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,122708,20100810,75000.00,97.433,6.375,,,,20100805,221257,1.00
6A58A849411F774F,S,426668MQ9,HENRY CNTY TENN REF-HIGH SCH,20050527,3.700,20160501,,,20100805,122501,20100810,100000.00,107.392,2.050,,,,20100805,221257,1.00
DCF83892986EF423,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,122722,20100810,15000.00,104.851,5.771,,,,20100805,221257,1.00
8B284DED3DFDC8FD,P,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100805,122722,20100810,5000.00,98.000,4.616,,,,20100805,221257,1.00
EF99D38F4FAE32F3,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100805,122537,20100810,50000.00,93.000,4.990,,,,20100805,221257,1.00
EC17F0D73F7363FD,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20100805,122719,20100810,20000.00,112.070,1.956,,,,20100805,221257,1.00
46C9D6B1E6253D07,S,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100805,121928,20100901,200000.00,101.625,2.000,,,,20100805,221257,1.00
8EAF9B6BC8E00068,S,889852LE7,TOMBALL TEX REF,20100815,2.200,20180215,Y,,20100805,122728,20100831,50000.00,100.000,2.199,,,,20100805,221257,1.00
BD1E734F564B84FC,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,122600,20100810,100000.00,98.770,,,,,20100805,221257,1.00
4EFB359E79338531,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,122620,20100810,100000.00,98.830,,,,,20100805,221257,1.00
DB3047623C0C66FF,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100805,122725,20100813,20000.00,101.050,5.418,,,,20100805,221257,1.00
C610FC4A2C824508,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100805,122730,20100810,20000.00,104.881,3.900,,,,20100805,221257,1.00
728F1376B0AF39E2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,122720,20100810,100000.00,99.875,5.759,,,,20100805,221257,1.00
4C523B3570FA2030,P,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20100805,122728,20100810,30000.00,112.942,2.657,,,,20100805,221257,1.00
E6B8CE357416EBFC,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,122432,20100810,1MM+,109.487,,,,,20100805,221257,1.00
29E11687B5781428,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100805,122257,20100810,65000.00,100.000,6.489,,,,20100805,221257,1.00
581DA84AE5BC8A1A,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100805,122629,20100810,25000.00,97.000,4.446,,,,20100805,221257,1.00
8434F61F7E04F355,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,122726,20100810,10000.00,105.347,3.364,,,,20100805,221257,1.00
55FE36EE2D116200,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,122720,20100810,100000.00,99.250,,,,,20100805,221257,1.00
668846B4DE9E8EA7,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100805,122703,20100810,40000.00,59.840,,P,,,20100805,221257,1.00
27EF39AA096FE50E,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,122726,20100810,10000.00,105.347,,,,,20100805,221257,1.00
321B119710183CC9,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100805,122737,20100812,50000.00,101.000,4.126,,,,20100805,221257,1.00
57836CEC481D1F24,S,07133AEJ7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20261101,,,20100805,122725,20100810,100000.00,109.775,1.862,,,,20100805,221257,1.00
F894E44C0D69589F,S,772778BN5,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.750,20300301,Y,,20100805,120000,20100915,250000.00,100.000,4.750,,,Y,20100805,221257,1.00
628B461ECF8F0B0E,P,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100805,122705,20100810,65000.00,113.776,1.613,,,,20100805,221257,1.00
E487E0E99538CEF5,D,07133AEJ7,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20261101,,,20100805,122725,20100810,100000.00,108.775,,,,,20100805,221257,1.00
F35D54EECD94916C,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100805,122726,20100810,25000.00,105.000,3.927,,,,20100805,221257,1.00
D1B54DCAAD214CEB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,122733,20100810,10000.00,107.875,3.258,,,,20100805,221257,1.00
F476EC6B3A7442EA,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100805,122646,20100812,25000.00,104.243,4.393,,,,20100805,221257,1.00
53B37358567868FD,P,969080DZ0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20160601,,,20100805,122242,20100809,25000.00,115.000,2.693,,,,20100805,221257,1.00
4141FAE8DEBED5D9,P,75767LAE8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20111201,,,20100805,122739,20100810,500000.00,105.803,0.542,,,,20100805,221257,1.00
4CB8C59CD3ED368E,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1000000.00,100.000,,,,Y,20100805,221257,1.00
E3BB13950B3D7B26,D,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100805,121714,20100810,50000.00,100.500,,,,,20100805,221257,1.00
866A56266F0C93D1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100805,122255,20100810,65000.00,100.000,5.991,,,,20100805,221257,1.00
98A83326A8451BC2,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100805,122739,20100811,25000.00,102.000,5.436,,,,20100805,221257,1.00
4C497CE260B928EF,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100805,122700,20100810,25000.00,103.623,2.570,,,,20100805,221257,1.00
D6AB5282B0BDD451,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,122748,20100810,25000.00,104.633,2.016,,,,20100805,221257,1.00
AD62398B15B4EE31,P,804350EV4,SAUK PRAIRIE WIS SCH DIST PROM NTS,20080512,3.500,20150301,,,20100805,122747,20100810,80000.00,105.662,2.188,,,,20100805,221257,1.00
05C82742D03AA1E8,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,122649,20100819,25000.00,102.730,,,,,20100805,221257,1.00
EF686F008DAFB02A,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100805,122638,20100810,10000.00,98.173,,,,,20100805,221257,1.00
8D2CAC3B8EC35CF0,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,122649,20100819,25000.00,102.980,,,,,20100805,221257,1.00
0FA99B9B2F47BB02,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100805,122800,20100810,20000.00,107.223,3.409,,,,20100805,221257,1.00
4BCC64CC9F9E4A1B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,122759,20100824,10000.00,102.250,5.444,,,,20100805,221257,1.00
3531CA608621842B,P,524684CS4,LEHI UTAH ELEC UTIL REV VAR-REF,20090528,,20200601,,,20100805,122758,20100805,1MM+,100.000,0.320,,,,20100805,221257,1.00
BD5F8169A601E5FF,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100805,122748,20100810,35000.00,103.416,3.747,,,,20100805,221257,1.00
59914A6508384389,D,837227SH1,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20150801,,,20100805,122741,20100810,35000.00,107.042,,,,,20100805,221257,1.00
075D3641557F1D68,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,122719,20100810,75000.00,103.653,,,,,20100805,221257,1.00
E9F2E2EAC1B2C3DE,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,122701,20100810,75000.00,103.778,,,,,20100805,221257,1.00
BC7C2B52EFDEB34A,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100805,113944,20100811,350000.00,101.821,,,,,20100805,221257,1.00
0E625CB7BC5AC837,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100805,122809,20100810,5000.00,102.560,3.688,,,,20100805,221257,1.00
F7C3D58ED0B78034,P,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100805,122743,20100810,50000.00,105.166,3.160,,,,20100805,221257,1.00
0C24B27C5270D21F,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100805,122637,20100805,1000000.00,100.000,0.000,,,,20100805,221257,1.00
ED09A9BEEFC9277A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,122812,20100824,10000.00,102.250,5.444,,,,20100805,221257,1.00
FFEF07C25FCD29C5,P,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20100805,122804,20100810,45000.00,96.081,4.549,,,,20100805,221257,1.00
7E03AB372AC68E7B,S,137288EP7,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,3.600,20130601,,,20100805,122805,20100810,10000.00,102.850,1.986,,,,20100805,221257,1.00
FD71165B325EE372,D,137288EP7,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,3.600,20130601,,,20100805,122758,20100810,10000.00,102.750,,,,,20100805,221257,1.00
8F0CFAF48E8C141D,D,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100805,122700,20100810,25000.00,106.235,,,,,20100805,221257,1.00
258EE1BF6C611EF1,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100805,122700,20100810,25000.00,105.635,1.511,,,,20100805,221257,1.00
AF546366A8E0B88D,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100805,122700,20100810,25000.00,106.835,0.800,,,,20100805,221257,1.00
D8C254DC624C9A3F,P,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100805,122700,20100810,100000.00,112.956,0.832,,,,20100805,221257,1.00
A2432EC26717C0E6,P,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20100805,122700,20100805,500000.00,114.174,0.700,,,,20100805,221257,1.00
F114016417F2490E,P,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100805,122740,20100810,10000.00,103.225,2.580,,,,20100805,221257,1.00
3CD602D86D7B7D84,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100805,122256,20100810,100000.00,114.977,,S,,,20100805,221257,1.00
DEF43214BA169645,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100805,122742,20100810,20000.00,104.500,1.024,,,,20100805,221257,1.00
400721D6B80C2881,P,895164GN5,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.000,20171001,,,20100805,122753,20100810,15000.00,102.250,3.240,,,,20100805,221257,1.00
54EA60838F27612F,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100805,122802,20100810,25000.00,107.300,1.953,,,,20100805,221257,1.00
D1B66BF145F2CF98,P,956101CS6,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20200815,,,20100805,122304,20100810,50000.00,105.105,3.141,,,,20100805,221257,1.00
D138DE691B66DFDC,S,435398EH1,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20200615,Y,,20100805,122440,20100816,50000.00,100.000,,,,,20100805,221257,1.00
D7FBA053C8EDE68A,S,123547K42,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.000,20131201,,,20100805,122800,20100810,30000.00,107.501,1.127,,,,20100805,221257,1.00
ED9B9DF5E160F47F,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,122817,20100818,40000.00,103.000,4.519,,,,20100805,221257,1.00
08384447EC587309,S,420524HT0,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20200801,,,20100805,122808,20100810,40000.00,61.685,4.903,,,,20100805,221257,1.00
C2A203EF8906DA8F,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,122810,20100810,200000.00,97.023,4.255,,,,20100805,221257,1.00
7C16A29731A500C3,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,122813,20100810,150000.00,100.827,3.900,,,,20100805,221257,1.00
1D62C0A1A22A3C74,S,54438EGD4,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20151201,,,20100805,122811,20100810,50000.00,110.960,2.547,,,,20100805,221257,1.00
DC9336DB226EB431,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,122810,20100810,50000.00,101.547,3.938,,,,20100805,221257,1.00
B0210ACB7E12CA69,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,122804,20100819,1MM+,106.982,4.050,,,,20100805,221257,1.00
871684155D15C5FE,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,122810,20100810,50000.00,99.672,,,,,20100805,221257,1.00
6006B689557EDE7F,S,42314AAV2,HELENA MONT SOLID WASTE ,19930401,5.500,20130701,,,20100805,122819,20100810,10000.00,101.653,1.251,,,,20100805,221257,1.00
6C10FD5E8B0320E7,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100805,122756,20100810,35000.00,114.791,,S,,,20100805,221257,1.00
E49518858178AF62,P,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100805,122822,20100810,20000.00,109.552,1.556,,,,20100805,221257,1.00
5B14DA279FF8B444,S,68607VPJ8,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.700,20130401,,,20100805,122825,20100810,25000.00,107.215,0.928,,,,20100805,221257,1.00
0389FDBF59B6993C,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100805,122733,20100810,50000.00,104.666,2.647,,,,20100805,221257,1.00
E93E1F066A8A7185,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,,,20100805,122400,20100810,350000.00,110.174,3.750,,,,20100805,221257,1.00
D70C05B1BFF3E7A2,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,,,20100805,122500,20100810,200000.00,110.174,3.750,,,,20100805,221257,1.00
F3393F6B5B81A832,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,,,20100805,122600,20100810,200000.00,110.174,3.750,,,,20100805,221257,1.00
3C8AA555FA98BDEF,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,122802,20100810,150000.00,100.244,,,,,20100805,221257,1.00
D7EC44B85A9E023A,P,967545L36,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20121201,,,20100805,122824,20100810,25000.00,107.036,0.912,,,,20100805,221257,1.00
DCCC0B0E0012F0FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100805,122815,20100810,25000.00,106.241,4.173,,,,20100805,221257,1.00
223E5CFFD1A75083,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,122822,20100810,30000.00,100.407,4.430,,,,20100805,221257,1.00
9816133448AF940F,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,122700,20100810,25000.00,102.127,4.002,,,,20100805,221257,1.00
AA8EF9F9BFF6DAD7,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100805,122724,20100810,25000.00,102.699,,,,,20100805,221257,1.00
3420038F7948AE1F,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100805,122725,20100810,25000.00,102.377,,,,,20100805,221257,1.00
03043A12C0D12924,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100805,122743,20100810,50000.00,105.291,,,,,20100805,221257,1.00
1385CB7AE6440DBD,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100805,122726,20100810,50000.00,75.885,7.160,,,,20100805,221257,1.00
F1AF33DDB2411D46,S,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100805,122835,20100810,50000.00,113.693,0.825,,,,20100805,221257,1.00
DB1F21AFA53CF915,S,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20100805,122535,20100810,30000.00,105.765,2.050,,,,20100805,221257,1.00
E3DEE09CB1AEFCD8,S,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20100805,122535,20100810,20000.00,105.765,2.050,,,,20100805,221257,1.00
80DEA155DD784F4D,D,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20100805,122540,20100810,65000.00,105.765,,,,,20100805,221257,1.00
78E5529317695ABE,S,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20100805,122535,20100810,15000.00,105.765,2.050,,,,20100805,221257,1.00
28C0DB091099349B,P,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20100805,122700,20100810,100000.00,80.293,6.608,,,,20100805,221257,1.00
28B8BCCA35B7F260,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100805,122728,20100812,65000.00,104.243,4.393,,,,20100805,221257,1.00
8C22D9FCABBA84D0,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100805,122843,20100810,15000.00,107.109,4.209,,,,20100805,221257,1.00
049AC74A694C4CB4,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,5000.00,103.660,3.560,,,,20100805,221257,1.00
9EE5D3494846B6B2,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,10000.00,103.660,3.560,,,,20100805,221257,1.00
F837089C56232241,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,25000.00,103.660,3.560,,,,20100805,221257,1.00
7618955E8E95CB73,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,50000.00,103.660,3.560,,,,20100805,221257,1.00
E18F7DE22C6BCA34,D,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100805,122833,20100810,70000.00,98.320,,,,,20100805,221257,1.00
F298730C3B72C1D8,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,5000.00,103.660,3.560,,,,20100805,221257,1.00
9018E9E6AD2FCAF4,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,10000.00,103.660,3.560,,,,20100805,221257,1.00
B70B060F5A4C352D,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,75000.00,103.660,3.560,,,,20100805,221257,1.00
887C97474FB5B2D2,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100805,122844,20100810,525000.00,98.000,5.135,,,,20100805,221257,1.00
764638A80E306F90,S,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100805,122840,20100810,5000.00,100.563,1.002,,,,20100805,221257,1.00
8218BD4735069299,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100805,122827,20100810,10000.00,102.253,2.012,,,,20100805,221257,1.00
397BBB82E0E5B119,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100805,122836,20100810,30000.00,102.550,5.900,,,,20100805,221257,1.00
8D818DB32C809428,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100805,122842,20100811,25000.00,100.000,3.125,,,,20100805,221257,1.00
7639C47D80595A8A,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,10000.00,103.410,,,,,20100805,221257,1.00
A9C46188E155E501,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,5000.00,103.410,,,,,20100805,221257,1.00
EEA078E6EE4DF00B,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100805,122836,20100810,30000.00,101.750,,,,,20100805,221257,1.00
3229F352C19CB188,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,50000.00,103.410,,,,,20100805,221257,1.00
2E214794C71B5954,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,25000.00,103.410,,,,,20100805,221257,1.00
A237A665EB6347F6,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,5000.00,103.410,,,,,20100805,221257,1.00
48337EC54A2D8CD8,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,75000.00,103.410,,,,,20100805,221257,1.00
6889500E4B54D3E6,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,122834,20100816,10000.00,103.410,,,,,20100805,221257,1.00
0F999CE5AAC87D9D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,122800,20100810,20000.00,103.736,3.876,,,,20100805,221257,1.00
EE967FC05F509DCD,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,122848,20100810,10000.00,104.600,5.657,,,,20100805,221257,1.00
71AECB443C93B09C,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100805,122819,20100810,50000.00,110.572,1.407,,,,20100805,221257,1.00
7FF25AA14F23CA54,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100805,122823,20100810,25000.00,112.456,2.267,,,,20100805,221257,1.00
8CDE54333510256C,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100805,122830,20100810,10000.00,120.100,2.210,,,,20100805,221257,1.00
C3F14DF963FC2434,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100805,122814,20100810,50000.00,110.422,,,,,20100805,221257,1.00
CAD3809B4E26E114,P,574344MS3,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20110801,,,20100805,122841,20100806,50000.00,103.817,1.097,,,,20100805,221257,1.00
2EB9BA6297815AFA,P,59656NDY5,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,4.000,20180615,,,20100805,122806,20100810,10000.00,104.770,2.936,,,,20100805,221257,1.00
CA6800F2EA5D4ADE,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100805,122807,20100810,50000.00,104.295,2.750,,,,20100805,221257,1.00
8A582A952079828F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,122815,20100810,75000.00,104.971,3.716,,,,20100805,221257,1.00
993F4B9DC9FD8EEF,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100805,122832,20100810,25000.00,122.170,2.056,,,,20100805,221257,1.00
D3A2F391DB2EA09A,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,122849,20100810,10000.00,101.709,5.950,,,,20100805,221257,1.00
107419AFD48F8B97,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,122743,20100811,10000.00,104.764,4.400,,,,20100805,221257,1.00
2EBA426056523158,S,772778BH8,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.150,20250301,Y,,20100805,120000,20100915,200000.00,100.000,4.150,,,Y,20100805,221257,1.00
81DE4C90EDCCAD49,S,772778BN5,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.750,20300301,Y,,20100805,120000,20100915,100000.00,100.000,4.750,,,Y,20100805,221257,1.00
4197C96893357434,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100805,122823,20100810,10000.00,120.000,,,,,20100805,221257,1.00
51FF32CB1A4CA46D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,122800,20100816,1000000.00,100.960,,,,,20100805,221257,1.00
C938CAD3ED4CE5CF,D,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100805,122800,20100810,25000.00,112.356,,,,,20100805,221257,1.00
1F129DEC5AE39123,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100805,122847,20100818,25000.00,100.000,3.250,,,,20100805,221257,1.00
3BB442C9983C6145,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100805,122853,20100810,25000.00,101.183,3.972,,,,20100805,221257,1.00
B567DBF6F75FE003,S,485029KJ0,KANSAS CITY MO INDL DEV AUTH VAR-REF-GATEHOUSE APTS PROJ,20011113,,20261115,,,20100805,122758,20100806,1000000.00,100.000,,,,,20100805,221257,1.00
5C056BD21F6B5AF6,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,122845,20100810,30000.00,97.433,6.375,,,,20100805,221257,1.00
C1D1871BC25C456B,P,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100805,122800,20100810,50000.00,115.786,1.495,,,,20100805,221257,1.00
7F83ADD9B893A75C,S,542144LE8,LONDONDERRY N H ,20060815,4.000,20120815,,,20100805,122812,20100810,25000.00,106.962,0.520,,,,20100805,221257,1.00
EA536BECF71C96D2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,122900,20100824,5000.00,102.250,5.444,,,,20100805,221257,1.00
EA6FBA4B44AD2E53,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100805,122756,20100810,40000.00,108.751,,,,,20100805,221257,1.00
568EB82888372172,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,122857,20100810,20000.00,99.500,4.533,,,,20100805,221257,1.00
7A55A36CD6372911,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100805,122857,20100810,10000.00,95.600,4.852,,,,20100805,221257,1.00
2592E69858E3B340,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100805,122858,20100810,5000.00,112.481,0.750,,,,20100805,221257,1.00
02982112DBE8BDEF,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,122906,20100817,10000.00,98.724,4.110,,,,20100805,221257,1.00
81473243BDA78ADC,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,122906,20100817,10000.00,98.724,4.110,,,,20100805,221257,1.00
1873A42F519CA12E,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20100805,122901,20100810,60000.00,114.449,1.787,,,,20100805,221257,1.00
4FC5757D2ED43336,S,420538BL3,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST NO 2006-1,20061212,4.100,20130901,,,20100805,122700,20100810,25000.00,96.105,5.500,,,,20100805,221257,1.00
0EAEDC8DEBDF3A57,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100805,121600,20100810,25000.00,100.576,4.625,,,,20100805,221257,1.00
5AAFE5FD3CF20259,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100805,122905,20100810,20000.00,103.372,4.700,,,,20100805,221257,1.00
ED6C409F2D2C411F,S,605580SU4,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.350,20130901,,,20100805,122656,20100810,1MM+,118.015,1.320,,,,20100805,221257,1.00
66F92682E6843D4E,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100805,122843,20100806,150000.00,111.079,1.007,,,,20100805,221257,1.00
E09592C210510343,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100805,122813,20100810,50000.00,112.752,,,,,20100805,221257,1.00
69B78E1E5A0F49D6,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100805,122813,20100810,25000.00,120.875,,,,,20100805,221257,1.00
28C76659722D551C,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100805,122759,20100810,25000.00,121.125,,,,,20100805,221257,1.00
26E9F427F5C50420,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100805,122809,20100810,50000.00,112.852,,,,,20100805,221257,1.00
43D36F3C0DE06700,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,122911,20100810,50000.00,103.403,6.873,,,,20100805,221257,1.00
3B55A180BD26BAE7,P,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100805,122858,20100810,10000.00,105.675,2.100,,,,20100805,221257,1.00
FF4E5CF99CFF56DC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,122854,20100810,25000.00,79.464,5.000,,,,20100805,221257,1.00
886B226F76450EEB,S,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20100805,122901,20100810,30000.00,108.323,2.760,,,,20100805,221257,1.00
7669F31F7E319B60,P,235865X80,DANBURY CONN ,20100715,4.000,20140715,,,20100805,122700,20100810,100000.00,111.738,0.950,,,,20100805,221257,1.00
97B3F47412B15AF1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,122918,20100810,20000.00,104.750,5.892,,,,20100805,221257,1.00
FC8364E8A2C93AE6,D,508772EH9,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,5.000,20211201,,,20100805,122745,20100810,65000.00,108.760,,P,,,20100805,221257,1.00
50D0E6B6B3BB964B,D,508772EH9,LAKE CNTY ILL SCH DIST NO 079 SER B,20060711,5.000,20211201,,,20100805,122741,20100810,65000.00,109.200,,S,,,20100805,221257,1.00
C4B97F004A2089BE,D,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20100805,122901,20100810,30000.00,106.448,,,,,20100805,221257,1.00
2A20D5D5443B9E1C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,122916,20100810,50000.00,103.203,,,,,20100805,221257,1.00
AEEFDE93D2A2BC1E,P,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100805,122908,20100810,100000.00,97.875,4.161,,,,20100805,221257,1.00
8F0F7B51AB1A16FF,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,122842,20100819,100000.00,101.578,5.787,,,,20100805,221257,1.00
7597F94BD67FF6CA,S,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100805,122908,20100810,25000.00,108.741,3.700,,,,20100805,221257,1.00
60A62FC738F25EE6,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100805,122912,20100810,10000.00,101.517,,,,,20100805,221257,1.00
75591A03CD9F6955,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,122925,20100811,50000.00,94.850,4.575,,,,20100805,221257,1.00
1B21D8CFF6539D79,S,73885NAX4,POWAY CALIF UNI SCH DIST PUB ,20030320,4.700,20250901,,,20100805,122913,20100810,10000.00,88.588,5.850,,,,20100805,221257,1.00
079E271B41337193,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,122925,20100810,15000.00,102.555,3.626,,,,20100805,221257,1.00
FAE5D7139B736DC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122927,20100810,25000.00,97.264,7.260,,,,20100805,221257,1.00
D6B89481DA5A925A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,122914,20100811,50000.00,92.900,,,,,20100805,221257,1.00
6052EF3B696BD79B,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100805,113756,20100820,250000.00,103.334,,P,,,20100805,221257,1.00
056DDC7E31672580,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,122925,20100810,15000.00,100.555,,,,,20100805,221257,1.00
072D0285BF0C6A04,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,122927,20100810,25000.00,95.389,,,,,20100805,221257,1.00
EBB8BCF42A4C62EF,D,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100805,121424,20100810,320000.00,101.025,,,,,20100805,221257,1.00
933A8A955FCC3B79,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100805,122900,20100806,500000.00,109.630,0.496,,,,20100805,221257,1.00
D3EE1C487E18FFB3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,122934,20100810,20000.00,104.851,5.771,,,,20100805,221257,1.00
E3AFE3B3269BE159,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,122935,20100810,5000.00,102.250,6.038,,,,20100805,221257,1.00
B0C4781001869B47,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,122935,20100818,5000.00,101.500,4.806,,,,20100805,221257,1.00
CEB978E5DAF26EBF,S,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100805,122931,20100810,25000.00,111.827,0.791,,,,20100805,221257,1.00
A1CD55CC13F08A42,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100805,122931,20100810,15000.00,100.900,4.180,,,,20100805,221257,1.00
E21F7A8183C7D6D7,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100805,122800,20100810,25000.00,102.449,4.341,,,,20100805,221257,1.00
59E951ECA6B63046,P,88278PFM1,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20150315,,,20100805,122311,20100810,100000.00,114.860,1.631,,,,20100805,221257,1.00
597542D9095D2FF6,S,485052PR9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20180301,,,20100805,122934,20100810,10000.00,102.645,2.000,,,,20100805,221257,1.00
B2E657B2C7C08176,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100805,122756,20100810,1MM+,116.683,1.370,,,,20100805,221257,1.00
2353D1C122B8D64B,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100805,122800,20100810,25000.00,102.449,,,,,20100805,221257,1.00
A866A032F3967492,D,709223RV5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20230601,,,20100805,122920,20100810,25000.00,108.741,,,,,20100805,221257,1.00
9EAB6B5C1770495F,D,818546SY0,SEYMOUR CONN SER A,20100812,3.500,20260801,Y,,20100805,110300,20100812,300000.00,98.077,,,,Y,20100805,221257,1.00
DBAE60AA6248BFB5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,122938,20100810,5000.00,97.891,4.620,,,,20100805,221257,1.00
642187CD18F79FE2,S,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100805,122936,20100810,105000.00,100.250,2.814,,,,20100805,221257,1.00
893F5BFE479C6104,S,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100805,122800,20100810,75000.00,88.155,6.500,,,,20100805,221257,1.00
71D94B9F88100211,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100805,122900,20100810,100000.00,107.610,1.380,,,,20100805,221257,1.00
1C764EA8A9B59FF8,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100805,122931,20100810,50000.00,106.645,0.312,,,,20100805,221257,1.00
AF688B8E38237FA1,S,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100805,122937,20100810,10000.00,106.250,3.000,,,,20100805,221257,1.00
983075D2919BECF9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,122942,20100810,100000.00,102.648,,,,,20100805,221257,1.00
5B3AA2F3F48DD106,S,45200BQM3,ILLINOIS FIN AUTH REV REF-LOC GOVT PROG-KEWANNE PROJ,20050815,3.375,20110215,,,20100805,122945,20100810,30000.00,100.690,2.018,,,,20100805,221257,1.00
85BBFA768C7DFF1F,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100805,122931,20100810,50000.00,106.545,,,,,20100805,221257,1.00
D4F758FC40F68283,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,122751,20100816,1000000.00,100.846,,,,,20100805,221257,1.00
BB2BD8B73626A751,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100805,122800,20100810,110000.00,107.988,,,,,20100805,221257,1.00
0C452D60B0A8C9C7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,122943,20100810,5000.00,97.891,4.620,,,,20100805,221257,1.00
5D01B3E6EF22907D,S,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100805,122945,20100810,25000.00,56.383,4.001,,,,20100805,221257,1.00
600DDE71847B3C19,P,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20100805,122552,20100810,1MM+,91.538,5.950,,,,20100805,221257,1.00
190A2531C06CFDBB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,122933,20100810,100000.00,104.187,3.803,,,,20100805,221257,1.00
72AA9BD5BC50AADB,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100805,122928,20100810,25000.00,104.605,3.770,,,,20100805,221257,1.00
3302A368BAA899AA,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100805,122939,20100810,35000.00,111.778,3.450,,,,20100805,221257,1.00
AC527562667EC4E2,D,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100805,122945,20100810,25000.00,55.633,,,,,20100805,221257,1.00
A2030E70FEE86E6C,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100805,122935,20100810,25000.00,104.605,,,,,20100805,221257,1.00
C378F6F19552CA59,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100805,122948,20100810,35000.00,111.777,,,,,20100805,221257,1.00
C2C6C7E9DD0DF1BE,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,122952,20100810,25000.00,97.728,5.200,,,,20100805,221257,1.00
7CBBBA7BFF9C1E5B,S,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20100805,122951,20100810,25000.00,104.921,2.373,,,,20100805,221257,1.00
986472B46F232867,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100805,122742,20100810,1MM+,91.538,5.950,,,,20100805,221257,1.00
63B2BB5238911F0F,D,935341UW5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.250,20200501,,,20100805,122954,20100810,25000.00,103.121,,,,,20100805,221257,1.00
40945E8121DAB4D2,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100805,122925,20100810,50000.00,106.545,,,,,20100805,221257,1.00
FC957B103DE57A86,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100805,113203,20100810,40000.00,100.250,2.955,,,,20100805,221257,1.00
8C487AD16AFB449F,S,772778BM7,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.650,20290301,Y,,20100805,120000,20100915,75000.00,100.000,4.650,,,Y,20100805,221257,1.00
F9F264E5ADB4B744,P,92817SJS8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,4.000,20130801,,,20100805,122800,20100810,20000.00,107.771,1.327,,,,20100805,221257,1.00
5AB7E6EDB1200A7F,P,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20100805,122737,20100810,225000.00,101.120,1.691,,,,20100805,221257,1.00
3AC3BB578419CF69,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100805,122909,20100810,25000.00,110.564,,,,,20100805,221257,1.00
A73C1041109D26C6,D,736746SK5,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20130615,,,20100805,122900,20100810,25000.00,110.689,,,,,20100805,221257,1.00
3F9AB5D7801034B4,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100805,105600,20100812,250000.00,98.739,,,,Y,20100805,221257,1.00
824F535041F3419B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,123009,20100811,10000.00,101.042,5.660,,,,20100805,221257,1.00
01BFC30172CB712C,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100805,122953,20100810,30000.00,97.261,4.680,,,,20100805,221257,1.00
95ADD288F06A2225,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100805,123003,20100810,65000.00,101.443,3.991,,,,20100805,221257,1.00
4D1BC0F79CE9177F,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,122943,20100816,10000.00,118.366,2.680,,,,20100805,221257,1.00
B1FF0F922F381730,D,80176PAB0,SANTA CRUZ CALIF REDEV AGY VAR-TAXABLE-HSG-SHAFFER RD-A-T,20020808,,20350815,,,20100805,111854,20100810,320000.00,100.000,,,,,20100805,221257,1.00
0B82D58B3E59816B,D,495044SC4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.000,20141201,,,20100805,122957,20100810,100000.00,112.215,,,,,20100805,221257,1.00
C3652836B633B9B8,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,122943,20100816,15000.00,118.366,2.680,,,,20100805,221257,1.00
9D126E2873F5DF12,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,122900,20100810,600000.00,111.065,2.540,,,,20100805,221257,1.00
A470461C2B005FB1,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,25000.00,118.018,2.490,,,,20100805,221257,1.00
9B323FCB486706FB,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,50000.00,118.018,2.490,,,,20100805,221257,1.00
840651F006671EE9,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,5000.00,118.018,2.490,,,,20100805,221257,1.00
CFF5A8F42C199C15,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,25000.00,118.018,2.490,,,,20100805,221257,1.00
FE197547EAAB3F72,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,100000.00,118.018,2.490,,,,20100805,221257,1.00
DB4D13CEA12CDD3F,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,5000.00,118.018,2.490,,,,20100805,221257,1.00
CEDAAE9343ED75FC,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100805,110100,20100812,250000.00,98.739,,,,Y,20100805,221257,1.00
FCF83413915F0406,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,5000.00,118.018,2.490,,,,20100805,221257,1.00
7839A97A68FB5779,S,80176PAB0,SANTA CRUZ CALIF REDEV AGY VAR-TAXABLE-HSG-SHAFFER RD-A-T,20020808,,20350815,,,20100805,111854,20100810,320000.00,100.000,0.000,,,,20100805,221257,1.00
8E377A3E5284419F,P,495044SC4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.000,20141201,,,20100805,122957,20100810,100000.00,112.215,1.090,,,,20100805,221257,1.00
B323380BB71DF52E,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100805,122600,20100810,25000.00,104.864,2.395,,,,20100805,221257,1.00
19DEAE2B1B8AD1B3,S,155677CF2,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.000,20170601,,,20100805,122930,20100810,30000.00,106.200,2.396,,,,20100805,221257,1.00
69113838799988C4,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,122958,20100810,150000.00,101.300,4.459,,,,20100805,221257,1.00
E0703852C12E1C42,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,25000.00,118.018,2.490,,,,20100805,221257,1.00
6ACD3B37DC57580B,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,10000.00,118.018,2.490,,,,20100805,221257,1.00
C2E23535D5AAD4BA,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,20000.00,111.144,2.260,,,,20100805,221257,1.00
15217D85260F4C74,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,10000.00,111.144,2.260,,,,20100805,221257,1.00
B0929A759D885041,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,20000.00,111.144,2.260,,,,20100805,221257,1.00
F720211137B1B1A8,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,15000.00,111.144,2.260,,,,20100805,221257,1.00
0745D9C419BDD13F,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,10000.00,111.144,2.260,,,,20100805,221257,1.00
B4D361884386AFE4,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100805,122900,20100810,15000.00,104.500,1.284,,,,20100805,221257,1.00
DA6A9D28A3210CBB,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100805,122900,20100810,15000.00,98.250,5.150,,,,20100805,221257,1.00
BE7E80984FDF3A5E,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,10000.00,111.144,2.260,,,,20100805,221257,1.00
FE2684A75416ED67,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100805,123002,20100810,25000.00,102.155,7.015,,,,20100805,221257,1.00
B9ABF2B3ADF07527,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,122959,20100816,50000.00,117.077,1.950,,,,20100805,221257,1.00
3537679D82964DDE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,122955,20100816,20000.00,102.300,5.504,,,,20100805,221257,1.00
9CE39307E1F9D9E4,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,122959,20100816,5000.00,117.077,1.950,,,,20100805,221257,1.00
A1869A7B339451B2,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,122959,20100816,35000.00,117.077,1.950,,,,20100805,221257,1.00
F1A8342EAF2AB081,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,123004,20100816,25000.00,111.648,1.550,,,,20100805,221257,1.00
86108FB9771BD5A4,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,123010,20100816,25000.00,111.243,1.090,,,,20100805,221257,1.00
6D08D94E1A690A68,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100805,121500,20100809,25000.00,115.250,3.280,,,,20100805,221257,1.00
5E68DA15178E67BD,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,122943,20100816,15000.00,118.116,,,,,20100805,221257,1.00
C863AF30018FB099,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,122943,20100816,10000.00,118.116,,,,,20100805,221257,1.00
49F8993CA77EB58B,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,25000.00,117.768,,,,,20100805,221257,1.00
8841FFD58974EA6D,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,25000.00,117.768,,,,,20100805,221257,1.00
4AD0ED3F5BED4610,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,5000.00,117.767,,,,,20100805,221257,1.00
D7902CB1EB0A5E28,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,50000.00,117.768,,,,,20100805,221257,1.00
6FF8F144B866A65E,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,25000.00,117.768,,,,,20100805,221257,1.00
0AAEA2E25D2E13EB,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,5000.00,117.767,,,,,20100805,221257,1.00
0015E28273307977,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,5000.00,117.767,,,,,20100805,221257,1.00
F9E1A6C14FB589D5,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,100000.00,117.768,,,,,20100805,221257,1.00
21D2B9F6D2B23454,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100805,122045,20100810,100000.00,42.282,,P,,,20100805,221257,1.00
F44E7D741A197F84,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,122948,20100816,10000.00,117.767,,,,,20100805,221257,1.00
5DEBBDD2099B6A0D,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,10000.00,110.893,,,,,20100805,221257,1.00
6C0B46875F8072AD,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,15000.00,110.893,,,,,20100805,221257,1.00
D32DE2400F30E213,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,20000.00,110.893,,,,,20100805,221257,1.00
4E42F1278C615EAC,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,10000.00,110.893,,,,,20100805,221257,1.00
0AB826AAF1F86CB3,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,20000.00,110.893,,,,,20100805,221257,1.00
A292CF34B716FB51,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100805,122900,20100810,15000.00,105.000,,,,,20100805,221257,1.00
DD291117784991AF,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100805,122900,20100810,15000.00,98.750,,,,,20100805,221257,1.00
DF0A36687BE020E2,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,122953,20100816,10000.00,110.893,,,,,20100805,221257,1.00
F786CC3C62759B50,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,122955,20100816,20000.00,101.050,,,,,20100805,221257,1.00
8E1D2BB287D65E0A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,122955,20100816,20000.00,101.000,,,,,20100805,221257,1.00
5D56872737F6C72D,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,122959,20100816,50000.00,116.827,,,,,20100805,221257,1.00
DB80F30470D82DA8,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,122959,20100816,5000.00,116.827,,,,,20100805,221257,1.00
627D549F53758220,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100805,123018,20100810,5000.00,101.820,3.060,,,,20100805,221257,1.00
66BAA860144CB498,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,122959,20100816,35000.00,116.827,,,,,20100805,221257,1.00
357F7FD0496B00E7,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,123020,20100818,20000.00,101.500,4.806,,,,20100805,221257,1.00
AF39F7C928962128,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,122957,20100818,500000.00,99.379,5.040,,,,20100805,221257,1.00
387361652345484D,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,123004,20100816,25000.00,111.460,,,,,20100805,221257,1.00
9E290C0EF1C58171,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100805,123021,20100810,200000.00,105.654,2.375,,,,20100805,221257,1.00
F2066F2985CD86DB,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,123010,20100816,25000.00,111.055,,,,,20100805,221257,1.00
DCCE04DD4519CAB9,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100805,122814,20100812,45000.00,104.243,4.393,,,,20100805,221257,1.00
134436F88C10AE8C,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100805,123002,20100810,90000.00,81.410,6.773,,,,20100805,221257,1.00
71F1FBED74548D34,S,400524EM2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20120901,Y,,20100805,122750,20100901,320000.00,102.779,0.600,,,,20100805,221257,1.00
5B1B60F69E4A46AA,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100805,123021,20100810,200000.00,106.154,,,,,20100805,221257,1.00
750D043F66EA7B32,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100805,123000,20100810,50000.00,102.867,1.250,,,,20100805,221257,1.00
0F53142AB10A2ED8,P,963439YE8,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20170201,,,20100805,122754,20100810,25000.00,109.919,2.340,,,,20100805,221257,1.00
51AE6FF43E7B0E95,D,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100805,122829,20100810,195000.00,109.834,,S,,,20100805,221257,1.00
81F1960F7EFAFBD8,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,122756,20100819,500000.00,98.325,,,,,20100805,221257,1.00
731492A0FB47D854,D,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100805,122908,20100810,100000.00,98.500,,P,,,20100805,221257,1.00
43CBF6122E85614C,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,122927,20100811,1MM+,105.321,,P,,,20100805,221257,1.00
0086CCA8D2C13114,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123034,20100817,5000.00,100.000,6.248,,,,20100805,221257,1.00
E9FF48BF8FC17F82,P,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100805,123019,20100810,25000.00,107.500,1.805,,,,20100805,221257,1.00
27DB595E309F33A2,P,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20100805,123017,20100806,365000.00,100.000,0.000,,,,20100805,221257,1.00
AC9FF7997B6183E8,S,084522HJ3,BERKS CNTY PA INDL DEV AUTH VAR-TAXABLE-TRAY-PAK CORP PJ-B,20011121,,20211101,,,20100805,123017,20100806,365000.00,100.000,0.000,,,,20100805,221257,1.00
187724FC94CD58F1,S,798756AQ5,SAN MARCOS CALIF SCHS FING REV ,20010412,4.500,20150901,,,20100805,123029,20100810,15000.00,103.080,0.752,,,,20100805,221257,1.00
C387F5217A471C07,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100805,123032,20100810,50000.00,105.789,,,,,20100805,221257,1.00
0CD798426E3CD7AD,S,45528SYT7,INDIANAPOLIS IND LOC PUB IMPT SER M,20071217,4.000,20120715,,,20100805,123033,20100810,25000.00,105.721,1.000,,,,20100805,221257,1.00
558ABD4422C83C4A,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100805,123032,20100810,50000.00,107.289,3.020,,,,20100805,221257,1.00
3E58729658B94164,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,123037,20100823,20000.00,101.870,4.084,,,,20100805,221257,1.00
13BE3FDCDEA50EAD,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,122916,20100810,1MM+,17.669,,S,,,20100805,221257,1.00
DF906100652A9C6D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,123042,20100810,10000.00,101.850,4.768,,,,20100805,221257,1.00
8899A97527B59710,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100805,123034,20100812,5000.00,102.250,4.336,,,,20100805,221257,1.00
C31631DF6FBCCE2E,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,123036,20100816,25000.00,101.058,4.614,,,,20100805,221257,1.00
ED1A73596E9C3C9D,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100805,123022,20100810,10000.00,103.861,3.757,,,,20100805,221257,1.00
D2F2FAC34A3F267C,S,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20100805,123037,20100810,20000.00,105.025,2.025,,,,20100805,221257,1.00
0D9CE090616B74B1,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,123037,20100812,50000.00,101.650,4.045,,,,20100805,221257,1.00
55B4F4E406B3AF95,S,057510H44,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 06-1,20070502,4.900,20220902,,,20100805,122900,20100810,25000.00,86.760,6.500,,,,20100805,221257,1.00
A357A6BCA5B6B861,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100805,123014,20100810,45000.00,114.128,0.815,,,,20100805,221257,1.00
99B96C40A92BF084,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,123024,20100816,25000.00,106.297,0.840,,,,20100805,221257,1.00
89E13CE5A16E8D1A,S,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,123024,20100816,5000.00,106.297,0.840,,,,20100805,221257,1.00
1C3931848C3D904F,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100805,123032,20100812,50000.00,103.417,1.264,,,,20100805,221257,1.00
B3CF71B50F19F8C5,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100805,123014,20100810,45000.00,113.928,,,,,20100805,221257,1.00
6E4B77BDA9B2B0C6,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,123024,20100816,5000.00,106.172,,,,,20100805,221257,1.00
6AC3453216DEFA4A,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,123024,20100816,25000.00,106.172,,,,,20100805,221257,1.00
A659AD0F4FFEBF82,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100805,123016,20100810,45000.00,113.928,,,,,20100805,221257,1.00
BF501C3F7E12B669,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100805,122941,20100810,800000.00,91.447,,S,,,20100805,221257,1.00
F3E5831E55019B00,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100805,123003,20100810,10000.00,94.000,5.112,,,,20100805,221257,1.00
FDC84F28ACF3F056,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100805,123018,20100810,20000.00,97.500,4.444,,,,20100805,221257,1.00
705D59EC29D74D6A,P,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,123038,20100810,150000.00,107.289,1.667,,,,20100805,221257,1.00
B216FF1F8216E505,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,122657,20100810,1MM+,104.703,,S,,,20100805,221257,1.00
626EE002BE884F0F,P,803297BC3,SARASOTA CNTY FLA SER B,20081218,5.000,20121001,,,20100805,123046,20100810,150000.00,107.481,1.439,,,,20100805,221257,1.00
7BCEF645734D9BDB,P,830388JN5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20141201,,,20100805,123039,20100810,100000.00,110.989,1.129,,,,20100805,221257,1.00
A9DF1D7C1124D487,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100805,123048,20100810,30000.00,107.101,4.184,,,,20100805,221257,1.00
75E905662AECBCE4,S,605580SV2,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20140901,,,20100805,122816,20100810,1MM+,120.651,1.800,,,,20100805,221257,1.00
87F0CAF44D676201,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,123042,20100811,20000.00,100.710,5.953,,,,20100805,221257,1.00
2C06F3F2429005F1,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,123038,20100810,150000.00,107.789,,,,,20100805,221257,1.00
14050FC2B277C027,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100805,123031,20100810,25000.00,99.724,3.026,,,,20100805,221257,1.00
9E206D75A1124D6F,D,830388JN5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20141201,,,20100805,123039,20100810,100000.00,110.989,,,,,20100805,221257,1.00
C25E9B83A3388D36,D,803297BC3,SARASOTA CNTY FLA SER B,20081218,5.000,20121001,,,20100805,123046,20100810,150000.00,107.731,,,,,20100805,221257,1.00
BBA853A875492667,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100805,122900,20100810,50000.00,113.615,,,,,20100805,221257,1.00
DC341E78DFBE9FC4,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100805,122942,20100810,50000.00,113.740,,,,,20100805,221257,1.00
9A5D0E46B3F59B4E,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,123042,20100811,20000.00,99.910,,,,,20100805,221257,1.00
D30CE8CD31E58C8D,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100805,123048,20100810,30000.00,107.601,,,,,20100805,221257,1.00
688926AA9111AD0B,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100805,123034,20100810,25000.00,98.250,,,,,20100805,221257,1.00
1ED64273DB4CE032,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100805,123000,20100810,90000.00,115.938,1.745,,,,20100805,221257,1.00
6BDC1E5D16439EC8,S,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100805,123041,20100810,10000.00,109.468,2.631,,,,20100805,221257,1.00
C92BEE6BAFB0A3E7,S,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20100805,122926,20100810,25000.00,105.369,0.520,,,,20100805,221257,1.00
E4142213B6D4A234,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,123101,20100819,5000.00,99.995,4.750,,,,20100805,221257,1.00
5F75B7249FAE9FE2,P,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100805,123100,20100810,100000.00,104.911,4.267,,,,20100805,221257,1.00
0C54BEB6556C94CA,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100805,123102,20100810,50000.00,109.882,3.964,,,,20100805,221257,1.00
C22EF6C404D4FD4C,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100805,110100,20100812,500000.00,98.739,,,,Y,20100805,221257,1.00
33E2FCF586BB3683,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100805,123053,20100810,50000.00,107.982,,,,,20100805,221257,1.00
1151D679C2F83A3F,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100805,123100,20100810,25000.00,109.472,3.752,,,,20100805,221257,1.00
227BCFF63E05448C,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100805,123101,20100810,10000.00,104.119,3.540,,,,20100805,221257,1.00
CB04134B221576CB,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100805,123108,20100810,75000.00,108.175,3.998,,,,20100805,221257,1.00
A3DC713A4A05CEA2,P,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100805,123106,20100810,100000.00,113.614,3.278,,,,20100805,221257,1.00
AA75838747A31C2B,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,122628,20100819,120000.00,99.500,4.158,,,,20100805,221257,1.00
09FA7F940152B8E3,S,772778BM7,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.650,20290301,Y,,20100805,120000,20100915,300000.00,100.000,4.650,,,Y,20100805,221257,1.00
081E17E174E86635,D,10973KDC8,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20260901,,,20100805,120100,20100810,25000.00,100.564,,,,,20100805,221257,1.00
925B44FB205F6F70,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100805,122636,20100810,15000.00,94.000,5.411,,,,20100805,221257,1.00
E5BE4C7FB550000E,D,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100805,123106,20100810,100000.00,113.614,,,,,20100805,221257,1.00
59324585134CA995,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,5000.00,99.992,5.900,,,Y,20100805,221257,1.00
EDC837BDA38E9560,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,10000.00,99.992,5.900,,,Y,20100805,221257,1.00
967BD5E9FC00ECD2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,10000.00,99.992,5.900,,,Y,20100805,221257,1.00
27BFF0E777AB6D65,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,35000.00,99.992,5.900,,,Y,20100805,221257,1.00
223E8178208A9778,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,123106,20100811,15000.00,99.992,5.800,,,Y,20100805,221257,1.00
EB876BF527903D5D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,123106,20100811,10000.00,99.992,5.800,,,Y,20100805,221257,1.00
41913A879FEE910A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,123106,20100811,5000.00,99.992,5.800,,,Y,20100805,221257,1.00
2046CB92DA378E37,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100805,123109,20100810,85000.00,38.679,5.675,,,,20100805,221257,1.00
5A232C3481A85E23,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100805,123052,20100810,25000.00,116.739,2.270,,,,20100805,221257,1.00
6B5D3BEA72180656,S,772778BL9,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.500,20280301,Y,,20100805,120000,20100915,465000.00,100.000,4.500,,,Y,20100805,221257,1.00
068DAC7021698163,S,605580NR6,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20101201,,,20100805,123115,20100810,10000.00,101.415,0.401,,,,20100805,221257,1.00
939D6EE65B17E283,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100805,123034,20100810,1000000.00,100.562,4.270,,,,20100805,221257,1.00
EFE80882A5ECB17D,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,122700,20100819,120000.00,98.000,,,,,20100805,221257,1.00
B3684E778C991CAE,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,123000,20100810,25000.00,98.580,,,,,20100805,221257,1.00
D5F02D9F714DE84B,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,123008,20100810,25000.00,98.830,,,,,20100805,221257,1.00
502A5199A15B938B,D,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100805,122556,20100810,45000.00,103.535,,S,,,20100805,221257,1.00
4D7B833AFBA4135E,D,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100805,123032,20100812,50000.00,102.917,,,,,20100805,221257,1.00
6AB715B7A8110650,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100805,123052,20100810,25000.00,116.539,,,,,20100805,221257,1.00
FDB3C6F200E9A787,D,395100NL0,GREENFIELD MASS MUN PURP LN,20091201,3.000,20171201,,,20100805,122904,20100810,25000.00,105.000,,,,,20100805,221257,1.00
A2F29BE20BD545A7,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,10000.00,99.892,,,,Y,20100805,221257,1.00
51BC922D9236C545,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,35000.00,99.892,,,,Y,20100805,221257,1.00
7A11BE712C89B2E7,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,5000.00,99.892,,,,Y,20100805,221257,1.00
B80444C891CFC620,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123102,20100811,10000.00,99.892,,,,Y,20100805,221257,1.00
26820049FB559419,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100805,123101,20100810,10000.00,101.327,,,,,20100805,221257,1.00
87A6D70A877EDFAD,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,123106,20100811,15000.00,99.892,,,,Y,20100805,221257,1.00
13FE758B087329D6,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,123106,20100811,5000.00,99.892,,,,Y,20100805,221257,1.00
7F882F28FCCBB5CB,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,123106,20100811,10000.00,99.892,,,,Y,20100805,221257,1.00
09847DAEFF379C8A,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100805,122638,20100810,10000.00,97.923,,,,,20100805,221257,1.00
CFD1980271370454,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100805,122845,20100810,110000.00,108.039,,,,,20100805,221257,1.00
9F60AEA1E6CDDED6,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100805,122859,20100810,1MM+,116.783,1.350,,,,20100805,221257,1.00
175C80526D8F0656,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100805,123120,20100810,15000.00,93.000,6.492,,,,20100805,221257,1.00
C0983A9B2356AA1A,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,123050,20100810,65000.00,101.000,4.844,,,,20100805,221257,1.00
FD8E6A0E0257242F,P,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,,,20100805,123036,20100810,100000.00,112.594,1.199,,,,20100805,221257,1.00
E68111870355AAF3,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,122852,20100816,1MM+,101.203,5.422,,,,20100805,221257,1.00
C6A983F7FD63E764,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100805,123120,20100810,15000.00,93.000,,,,,20100805,221257,1.00
489C553A9ED2CAC1,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100805,122500,20100810,25000.00,104.480,,,,,20100805,221257,1.00
9BBABC3CC2ADAC9E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,123120,20100810,25000.00,101.300,4.238,,,,20100805,221257,1.00
3BDFFE0B02763912,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100805,123033,20100810,115000.00,85.258,,S,,,20100805,221257,1.00
E4326EB3F61388BB,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100805,123121,20100810,5000.00,99.830,5.142,,,,20100805,221257,1.00
7E5D494DF7704C08,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100805,123125,20100810,20000.00,98.160,4.685,,,,20100805,221257,1.00
9D24E7444438E1D4,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100805,123133,20100810,5000.00,105.250,4.166,,,,20100805,221257,1.00
64908C95886D4AFB,P,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100805,123111,20100810,25000.00,108.810,1.375,,,,20100805,221257,1.00
7A6DAD77E455912A,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100805,122932,20100810,300000.00,117.971,,P,,,20100805,221257,1.00
D591DC180A3B8559,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100805,123111,20100810,30000.00,104.550,5.111,,,,20100805,221257,1.00
8099FF1969ED006C,P,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100805,123120,20100806,25000.00,102.159,1.183,,,,20100805,221257,1.00
64B96E4B79271B7C,S,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20100805,123000,20100810,250000.00,104.798,0.450,,,,20100805,221257,1.00
5F54FB5ADCCAD683,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100805,122951,20100819,1MM+,102.078,4.575,,,,20100805,221257,1.00
6C3466C62F377919,S,967244SD7,WICHITA KANS SER 802A,20100801,3.250,20211201,Y,,20100805,122904,20100819,45000.00,104.110,2.822,,,,20100805,221257,1.00
DCEA9A25D805D1CD,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100805,123100,20100810,25000.00,105.050,3.741,,,,20100805,221257,1.00
E22D7E1116DC1D34,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100805,123030,20100810,200000.00,106.154,,,,,20100805,221257,1.00
60D5E7B5EF5D07D5,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,122907,20100810,10000.00,96.965,,,,,20100805,221257,1.00
EB169EB1FFC7BAF4,D,967244SD7,WICHITA KANS SER 802A,20100801,3.250,20211201,Y,,20100805,122904,20100819,45000.00,102.910,,,,,20100805,221257,1.00
0AE931A37D2C5F1D,S,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100805,123135,20100810,15000.00,103.500,3.520,,,,20100805,221257,1.00
4FF9DEF5A6075682,S,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100805,123135,20100810,25000.00,106.500,3.766,,,,20100805,221257,1.00
C7154C3A74039418,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100805,123142,20100810,250000.00,102.101,6.939,,,,20100805,221257,1.00
A481ACC297E75BE7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,123124,20100810,100000.00,99.995,4.500,,,,20100805,221257,1.00
705DD14C001AAE69,P,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100805,123139,20100810,200000.00,116.386,2.405,,,,20100805,221257,1.00
F0CF2908AF0B874E,S,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100805,123141,20100810,10000.00,101.703,3.500,,,,20100805,221257,1.00
EED0F958E0FDBF6A,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100805,123136,20100810,10000.00,112.090,3.062,,,,20100805,221257,1.00
6A5B22D5483605C1,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100805,123141,20100810,250000.00,102.001,,,,,20100805,221257,1.00
A54759672E094557,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100805,123139,20100810,200000.00,116.386,,,,,20100805,221257,1.00
65AAFE71E008E8AA,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100805,123000,20100810,10000.00,106.967,,,,,20100805,221257,1.00
AC0244DBBE39E5A3,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100805,123038,20100810,10000.00,107.217,,,,,20100805,221257,1.00
FA681EFC0E76FCD8,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,123044,20100810,150000.00,106.883,,,,,20100805,221257,1.00
B3F70D385348E0BE,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100805,123136,20100810,10000.00,113.090,,,,,20100805,221257,1.00
FEDF3DD911AE073D,P,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100805,123131,20100806,25000.00,107.773,3.057,,,,20100805,221257,1.00
44AE04C91CD6D1EB,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100805,123141,20100810,10000.00,76.772,2.900,,,,20100805,221257,1.00
A92CA27CD95FA02B,P,852529FY7,STAFFORD TWP N J ,20020701,3.750,20110701,,,20100805,123145,20100810,50000.00,102.535,0.889,,,,20100805,221257,1.00
81B7BD5165A8E105,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100805,123000,20100810,85000.00,37.762,5.820,,,,20100805,221257,1.00
7DF93ADA0E263E3B,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,123143,20100811,20000.00,99.999,3.125,,,,20100805,221257,1.00
25468D5BEA792037,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100805,123049,20100810,100000.00,108.156,3.650,,,,20100805,221257,1.00
21FEC31DEB8F7FDD,S,651784QP8,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.400,20240902,Y,,20100805,123148,20100817,200000.00,98.965,4.500,,,,20100805,221257,1.00
CFDC29D7B13D17B9,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100805,123100,20100810,500000.00,98.250,4.611,,,,20100805,221257,1.00
AF2239FA21806973,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100805,123148,20100806,1000000.00,102.316,0.230,,,,20100805,221257,1.00
65141956DB0AEC01,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100805,123200,20100810,10000.00,109.590,2.400,,,,20100805,221257,1.00
838823635CBDA1F5,D,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100805,123111,20100810,25000.00,108.810,,,,,20100805,221257,1.00
143460BFD69BFF2D,S,475512DQ9,JEFFERSON WIS SCH DIST REF,20050501,3.750,20130301,,,20100805,123000,20100810,540000.00,106.928,1.000,,,,20100805,221257,1.00
2BE2E466F89CB0C0,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100805,114648,20100816,25000.00,106.250,4.220,,,,20100805,221257,1.00
E7B553E96A723E3B,S,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100805,122810,20100810,100000.00,108.022,0.500,,,,20100805,221257,1.00
81B38FE59153146D,S,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20100805,123100,20100810,25000.00,105.750,2.005,,,,20100805,221257,1.00
24DAB2EA4EFD9783,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,123155,20100810,125000.00,101.276,1.344,,,,20100805,221257,1.00
554F6D01C670572D,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,123206,20100810,15000.00,103.602,5.955,,,,20100805,221257,1.00
F5ECCE5B45672172,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100805,123141,20100810,5000.00,98.600,4.715,,,,20100805,221257,1.00
6EB823024EF92AB5,D,929828Y54,WACO TEX CTFS OBLIG,20060201,4.000,20150201,,,20100805,122506,20100810,100000.00,109.196,,,,,20100805,221257,1.00
44517AE88F2D0659,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100805,123141,20100806,100000.00,111.866,0.672,,,,20100805,221257,1.00
E5AD843C9C0A13D5,S,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100805,123108,20100810,50000.00,106.783,0.770,,,,20100805,221257,1.00
DA3D736A62A74699,S,675138AE1,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20120801,Y,,20100805,123123,20100813,260000.00,102.693,0.620,,,,20100805,221257,1.00
CF8C976F7253908F,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100805,123200,20100819,20000.00,100.390,3.952,,,,20100805,221257,1.00
D30BD26D3F44CC3F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,123204,20100824,15000.00,102.250,5.444,,,,20100805,221257,1.00
71575FDAB0377351,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100805,123201,20100813,20000.00,101.050,5.418,,,,20100805,221257,1.00
BAD6D26E3FAB18BF,S,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,113000,20100812,100000.00,99.195,5.100,,,Y,20100805,221257,1.00
A79B44DD922029AE,S,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,113000,20100812,100000.00,99.195,5.100,,,Y,20100805,221257,1.00
60FB8AC75C6F38C0,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100805,113000,20100812,100000.00,99.166,5.100,,,Y,20100805,221257,1.00
D958AB7F6ABD1648,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100805,113000,20100812,5000.00,99.166,5.100,,,Y,20100805,221257,1.00
D5C12580ABE560B3,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,113000,20100812,50000.00,97.800,5.250,,,Y,20100805,221257,1.00
6633BE80DC2BFA54,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,113000,20100812,100000.00,97.800,5.250,,,Y,20100805,221257,1.00
E55E8BF80239D2E9,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100805,113000,20100812,100000.00,99.166,5.100,,,Y,20100805,221257,1.00
2061B3FD52E476F8,S,759151AM5,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240715,Y,,20100805,113000,20100812,150000.00,98.061,5.450,,,Y,20100805,221257,1.00
09453E6CFD7C55ED,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,100000.00,98.108,5.450,,,Y,20100805,221257,1.00
B2E35E44748FE1F4,P,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20100805,123205,20100810,75000.00,112.719,2.431,,,,20100805,221257,1.00
6D1D5DEDB68828F9,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100805,123000,20100810,25000.00,116.539,,,,,20100805,221257,1.00
C2B43745E6655C86,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,103000,20100818,500000.00,98.468,,,,Y,20100805,221257,1.00
A2F85D8822B07B7E,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100805,123200,20100810,10000.00,108.840,,,,,20100805,221257,1.00
7D580599BF3330A0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,123202,20100810,30000.00,96.655,,,,,20100805,221257,1.00
1B0AE011AD30BF40,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,123212,20100810,15000.00,99.975,5.001,,,,20100805,221257,1.00
587587E088D3BC90,P,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20100805,123214,20100810,25000.00,103.857,1.024,,,,20100805,221257,1.00
689882531123FF77,P,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100805,123210,20100810,15000.00,103.701,3.104,,,,20100805,221257,1.00
883CB2306795A19E,S,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100805,123211,20100810,10000.00,99.699,4.237,,,,20100805,221257,1.00
36A6EBB783B3B961,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,123212,20100812,25000.00,101.050,3.169,,,,20100805,221257,1.00
6086548FA1C7664A,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,113000,20100812,100000.00,98.108,5.450,,,Y,20100805,221257,1.00
10B35F698A191519,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100805,123203,20100810,25000.00,107.174,3.045,,,,20100805,221257,1.00
B2F3603B80F27B3F,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,123052,20100810,150000.00,107.790,,,,,20100805,221257,1.00
DE1D4AF9EB3EEB7D,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100805,123051,20100810,85000.00,37.887,,,,,20100805,221257,1.00
CC8008AD678D00E8,D,803297BC3,SARASOTA CNTY FLA SER B,20081218,5.000,20121001,,,20100805,123054,20100810,150000.00,107.731,,,,,20100805,221257,1.00
61E870FDCEB365DF,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100805,123144,20100810,15000.00,97.400,4.677,,,,20100805,221257,1.00
EED2A8BC7E9025D0,P,163103QX5,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.000,20160701,,,20100805,123214,20100810,15000.00,110.107,2.163,,,,20100805,221257,1.00
B8FC6DE25155D01F,S,772778BK1,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.350,20270301,Y,,20100805,120000,20100915,445000.00,100.000,4.350,,,Y,20100805,221257,1.00
8029D91DA80B24B8,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20100805,123222,20100810,40000.00,103.602,5.955,,,,20100805,221257,1.00
2A3B5BEA72FD54C7,D,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100805,123211,20100810,10000.00,99.500,,,,,20100805,221257,1.00
16ABBF6153C3B313,D,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100805,123015,20100810,180000.00,103.306,,,,,20100805,221257,1.00
6F2EE976E5B35612,D,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100805,122908,20100809,250000.00,110.110,,,,,20100805,221257,1.00
D8E328E38BE7A4AE,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,123155,20100810,125000.00,101.074,,,,,20100805,221257,1.00
499C175730F8CFA6,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,123108,20100824,500000.00,33.353,,P,,,20100805,221257,1.00
233BB82B2E4B6480,D,163103QX5,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.000,20160701,,,20100805,123214,20100810,15000.00,110.107,,,,,20100805,221257,1.00
B9213D35E265C6F5,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100805,123210,20100810,15000.00,106.101,,,,,20100805,221257,1.00
CC210FE4D207BA15,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100805,123201,20100817,595000.00,101.356,,P,,,20100805,221257,1.00
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31E9D9233809BE7F,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100805,123222,20100810,10000.00,107.750,3.866,,,,20100805,221257,1.00
5CD4F613E48B808D,D,803297BC3,SARASOTA CNTY FLA SER B,20081218,5.000,20121001,,,20100805,123052,20100810,150000.00,107.781,,,,,20100805,221257,1.00
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05C37B3FF75B0177,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100805,123226,20100810,30000.00,98.600,4.715,,,,20100805,221257,1.00
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7202920A5472C8C0,P,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100805,123227,20100810,30000.00,109.337,5.176,,,,20100805,221257,1.00
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1D3AC34925A3463F,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,123051,20100810,150000.00,107.840,,,,,20100805,221257,1.00
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C93E19553D830E53,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100805,123227,20100810,30000.00,109.836,,,,,20100805,221257,1.00
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2480E4D1774A1C22,D,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100805,123031,20100810,100000.00,99.426,,P,,,20100805,221257,1.00
EE5B54B87B4D37D3,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100805,123243,20100810,5000.00,103.000,3.121,,,,20100805,221257,1.00
24F5B9C69E61F7AF,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,123245,20100823,10000.00,101.870,4.084,,,,20100805,221257,1.00
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29EEF4DB88FE7E5E,S,772778BH8,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.150,20250301,Y,,20100805,120000,20100915,205000.00,100.000,4.150,,,Y,20100805,221257,1.00
B0B9E426A051FB31,S,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100805,123123,20100810,1MM+,110.235,2.950,,,,20100805,221257,1.00
64FE4B55554740C0,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100805,123111,20100810,30000.00,104.550,,,,,20100805,221257,1.00
BD43E6B53B79F11F,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100805,123200,20100810,100000.00,106.350,1.000,,,,20100805,221257,1.00
5D0B1D234A8B971E,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,122721,20100819,270000.00,99.124,,,,,20100805,221257,1.00
1732ED2F73430D58,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100805,122901,20100810,50000.00,102.867,,,,,20100805,221257,1.00
1A78A016D443A153,S,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20100805,123249,20100810,30000.00,79.371,3.600,,,,20100805,221257,1.00
FD2DB685E071423F,P,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100805,123233,20100810,20000.00,101.746,3.929,,,,20100805,221257,1.00
156EAE94CD42A7C5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,123246,20100819,15000.00,99.619,4.151,,,,20100805,221257,1.00
33F805FF7E320764,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100805,123037,20100810,1MM+,12.824,,,,,20100805,221257,1.00
5E7A895688A4C461,D,010808CJ0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.875,20130701,Y,,20100805,123000,20100817,30000.00,99.794,,,,,20100805,221257,1.00
9EED2C1D581482A7,D,010808CM3,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.212,20160701,Y,,20100805,123000,20100817,80000.00,99.725,,,,,20100805,221257,1.00
9249CEBB21D7C278,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,123246,20100819,15000.00,97.744,,,,,20100805,221257,1.00
0511740832B707D5,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,123147,20100811,30000.00,101.503,,,,,20100805,221257,1.00
60138BFFBD0B41A5,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100805,123200,20100810,50000.00,112.975,2.865,,,,20100805,221257,1.00
376D0A882209A9E2,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100805,095514,20100810,150000.00,103.396,4.563,,,,20100805,221257,1.00
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6686156F601AFDB4,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100805,123156,20100810,25000.00,104.999,,,,,20100805,221257,1.00
6560CE88A246FEE5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,122837,20100816,500000.00,100.000,5.808,,,,20100805,221257,1.00
5889B0B7E3989CDE,D,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100805,123250,20100810,20000.00,103.033,,,,,20100805,221257,1.00
6DDB458B688B2EC8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,123256,20100810,500000.00,101.205,,S,,,20100805,221257,1.00
A832F3F6D0A9BD6B,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100805,123139,20100810,25000.00,107.030,,S,,,20100805,221257,1.00
2F81F50F0AE4B28D,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100805,123201,20100817,595000.00,101.416,,S,,,20100805,221257,1.00
F64B3C976FAC8DF5,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100805,123152,20100810,1MM+,102.117,5.663,,,,20100805,221257,1.00
F788A927A1BCA79E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100805,101141,20100816,10000.00,96.500,5.250,,,,20100805,221257,1.00
6804544A7FECCB37,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,123254,20100810,10000.00,100.000,4.998,,,,20100805,221257,1.00
374FC87C9FB1B13F,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,123300,20100810,100000.00,100.583,2.901,,,,20100805,221257,1.00
93C193A0FA7B0B03,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100805,123304,20100810,1MM+,13.223,5.772,,,,20100805,221257,1.00
BDF9F86B744F3B0E,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123306,20100810,25000.00,106.058,2.239,,,,20100805,221257,1.00
779AC60A8368C58F,S,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20100805,123305,20100806,1000000.00,102.712,0.230,,,,20100805,221257,1.00
3A278BA7DF38B02E,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100805,123305,20100810,10000.00,98.600,4.715,,,,20100805,221257,1.00
65386C034E17C2A2,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100805,121901,20100819,1MM+,106.687,4.000,,,,20100805,221257,1.00
4A8DEB932C2D1DCF,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123306,20100810,25000.00,105.308,,,,,20100805,221257,1.00
4511DB6DCD0ECCCB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,123256,20100810,500000.00,101.205,,P,,,20100805,221257,1.00
46D833FA9B0BDF52,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100805,122705,20100810,5000.00,94.000,5.411,,,,20100805,221257,1.00
A695DADBEFAEAD81,S,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20100805,123200,20100810,100000.00,106.003,0.330,,,,20100805,221257,1.00
FCA09340E0C6540D,S,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100805,122415,20100810,50000.00,101.527,2.849,,,,20100805,221257,1.00
97E8193FF9B77180,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100805,123300,20100810,400000.00,114.883,2.600,,,,20100805,221257,1.00
935EA84F17646F79,D,010808CN1,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.482,20170701,Y,,20100805,123000,20100817,450000.00,99.725,,,,,20100805,221257,1.00
38C57B89C44FFAF2,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100805,123300,20100810,40000.00,109.551,3.102,,,,20100805,221257,1.00
D6E5CDCCFFC7E443,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100805,123313,20100810,5000.00,94.839,5.089,,,,20100805,221257,1.00
7A05B158A2668A12,P,733845GY1,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.500,20231201,,,20100805,123314,20100810,15000.00,98.580,3.635,,,,20100805,221257,1.00
805FF37880995F4D,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,123315,20100811,15000.00,99.999,3.125,,,,20100805,221257,1.00
E17C453B250AD249,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,123311,20100810,10000.00,96.819,7.295,,,,20100805,221257,1.00
079050D4E9D1222F,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100805,123316,20100810,30000.00,114.971,3.814,,,,20100805,221257,1.00
4996F49B8C6C7DE4,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,123314,20100810,75000.00,106.080,4.200,,,,20100805,221257,1.00
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7C1621045E5F79E6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,123307,20100810,125000.00,101.074,,,,,20100805,221257,1.00
2C57CEFFB5B10098,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100805,102104,20100824,1MM+,37.356,,S,,,20100805,221257,1.00
E2AB878AD32B4200,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100805,123316,20100810,30000.00,112.971,,,,,20100805,221257,1.00
226406300C693F88,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20100805,123300,20100810,85000.00,109.803,2.540,,,,20100805,221257,1.00
CD64EFA6F4E545DF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,123322,20100824,5000.00,102.250,5.444,,,,20100805,221257,1.00
FE31B60F0DD00F2A,P,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20100805,123254,20100810,25000.00,106.672,1.066,,,,20100805,221257,1.00
AAA8D8D56B860B5C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100805,123307,20100810,125000.00,101.276,1.344,,,,20100805,221257,1.00
29B7D043D9CFA515,P,511773BB8,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.250,20141001,,,20100805,115100,20100806,75000.00,108.481,1.244,,,,20100805,221257,1.00
6D48EE7657EDF752,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,123257,20100810,100000.00,99.115,,,,,20100805,221257,1.00
261D80EC89567283,D,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100805,123159,20100810,125000.00,105.668,,,,,20100805,221257,1.00
F21F6CE440456A9A,S,930863W84,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20180801,,,20100805,122944,20100810,1MM+,113.412,2.160,,,,20100805,221257,1.00
D130B8878DAE5926,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,123317,20100810,105000.00,100.250,4.203,,,,20100805,221257,1.00
3DBE014A36DC8BB1,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100805,123030,20100810,200000.00,106.204,,,,,20100805,221257,1.00
C29D4E60937E78BF,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100805,123108,20100810,50000.00,104.950,4.046,,,,20100805,221257,1.00
74DC73AEAE3317F6,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100805,123108,20100810,50000.00,103.350,,,,,20100805,221257,1.00
598DAC55CF5948EF,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100805,123344,20100810,10000.00,101.895,3.900,,,,20100805,221257,1.00
B10343FAA85DB2C3,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100805,123249,20100810,40000.00,90.260,5.250,,,,20100805,221257,1.00
1973F40E631D346A,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100805,123338,20100810,5000.00,107.380,3.974,,,,20100805,221257,1.00
7A0A8D07D2E3E14C,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100805,123343,20100806,150000.00,111.866,0.672,,,,20100805,221257,1.00
00D4A15A8B753EBE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,123338,20100816,50000.00,100.675,4.054,,,,20100805,221257,1.00
B32489AF99DBF898,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100805,123126,20100810,250000.00,101.800,,,,,20100805,221257,1.00
CFA3300396772253,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100805,123014,20100810,10000.00,102.579,,,,,20100805,221257,1.00
C531AB1BC1CD9A1D,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100805,122756,20100810,40000.00,109.001,,,,,20100805,221257,1.00
AE35EF71CABB5A85,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,123250,20100810,70000.00,107.194,5.200,,,,20100805,221257,1.00
0094C6007D92F625,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100805,121927,20100819,1MM+,106.562,4.018,,,,20100805,221257,1.00
874587034BAFABE2,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100805,123125,20100809,500000.00,102.673,0.616,,,,20100805,221257,1.00
25477A602D8D4072,P,442565JU2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20100815,,,20100805,123343,20100810,25000.00,100.000,4.881,,,,20100805,221257,1.00
9F963130029A3ADB,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,123351,20100810,25000.00,100.000,4.375,,,,20100805,221257,1.00
834AD10E3FECF25D,P,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100805,123402,20100810,5000.00,101.028,4.488,,,,20100805,221257,1.00
9BEAFCD0964799AF,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,123351,20100810,45000.00,103.309,4.231,,,,20100805,221257,1.00
7CD0BCE3296BB57C,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100805,123355,20100810,10000.00,103.830,3.249,,,,20100805,221257,1.00
0844241B35F51878,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,123352,20100817,50000.00,100.000,3.999,,,,20100805,221257,1.00
B8E8E299EDB8877D,D,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100805,123230,20100810,5000.00,109.532,,,,,20100805,221257,1.00
ACB139AC16F1CE4E,S,415014BC2,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20170301,,,20100805,123322,20100810,165000.00,102.093,2.650,,,,20100805,221257,1.00
57DF654506C2466E,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,123304,20100819,50000.00,99.100,5.826,,,,20100805,221257,1.00
F138E790234BB19A,S,692430CU3,OYSTER RIVER N H COOP SCH DIST ,20011101,4.000,20131101,,,20100805,123248,20100810,70000.00,109.931,0.870,,,,20100805,221257,1.00
EA2D6380C45D2A29,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123406,20100817,10000.00,100.000,6.248,,,,20100805,221257,1.00
A5D5C2A433894D27,P,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100805,123400,20100810,15000.00,105.535,4.262,,,,20100805,221257,1.00
9A22D0E20C5B0E45,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100805,123355,20100810,10000.00,102.041,,,,,20100805,221257,1.00
2D37AE182E81BD79,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,123355,20100810,45000.00,101.056,,,,,20100805,221257,1.00
8A0F42F519E8F7FE,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,123405,20100811,30000.00,101.503,5.500,,,,20100805,221257,1.00
974F724239D38D5B,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20100805,123406,20100810,50000.00,102.441,3.618,,,,20100805,221257,1.00
2A65A84120D8B656,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,123409,20100810,650000.00,117.002,,,,,20100805,221257,1.00
FB2D1B3D817A3284,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,123405,20100810,10000.00,100.000,4.375,,,,20100805,221257,1.00
CD56333C8562D32D,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100805,123234,20100810,1MM+,102.317,5.637,,,,20100805,221257,1.00
7529E408A7F897EB,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100805,123300,20100805,900000.00,100.000,0.000,,,,20100805,221257,1.00
E887E04561120ED2,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100805,122839,20100810,110000.00,112.450,,,,,20100805,221257,1.00
7E371FB5EFC6607E,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100805,123400,20100810,10000.00,102.051,3.975,,,,20100805,221257,1.00
E6EFAE3946395C30,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,123416,20100810,50000.00,101.825,3.778,,,,20100805,221257,1.00
0369FF8A9850B4E5,P,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20100805,123404,20100810,50000.00,107.797,1.080,,,,20100805,221257,1.00
F991EAAC997D335F,P,748641CT2,QUINCY WASH WTR & SWR REV REF,20050315,4.230,20101101,,,20100805,123420,20100810,100000.00,100.685,1.135,,,,20100805,221257,1.00
F4AFCAF92B68E04D,D,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20100805,123100,20100810,25000.00,109.595,,,,,20100805,221257,1.00
C57E2799E671F933,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,123349,20100819,25000.00,99.100,5.826,,,,20100805,221257,1.00
FE1CF22322B08BBA,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100805,123420,20100810,10000.00,98.005,4.922,,,,20100805,221257,1.00
CAFE45937DA5F3AB,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100805,122900,20100810,110000.00,112.550,3.563,,,,20100805,221257,1.00
E3FEB1C74C690348,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,122956,20100816,1MM+,100.000,,,,Y,20100805,221257,1.00
ECB7615A3803818B,S,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20100805,122900,20100810,1MM+,107.576,2.000,,,,20100805,221257,1.00
F9D02D05CD667931,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,123100,20100811,30000.00,101.253,5.533,,,,20100805,221257,1.00
0D0D055C3CE7E0A2,D,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100805,122230,20100810,80000.00,114.952,,,,,20100805,221257,1.00
AD4354BED316E5B9,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,123425,20100810,30000.00,99.250,4.548,,,,20100805,221257,1.00
CC26109663003A1D,S,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100805,122400,20100810,80000.00,115.077,2.128,,,,20100805,221257,1.00
1236AC331D47EDF1,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100805,123417,20100831,25000.00,100.000,3.125,,,,20100805,221257,1.00
8A062577271E75FE,D,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20100805,123025,20100810,200000.00,112.708,,,,,20100805,221257,1.00
F6954F8EEE326B0F,D,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,Y,,20100805,123350,20100908,240000.00,103.330,,,,,20100805,221257,1.00
9A015536996B44A1,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,123400,20100810,15000.00,105.193,4.025,,,,20100805,221257,1.00
469446C007CCD394,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,123436,20100824,20000.00,102.250,5.444,,,,20100805,221257,1.00
57450AAFDF9AC1CE,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100805,123424,20100810,5000.00,101.324,3.328,,,,20100805,221257,1.00
BAC916FC00A25348,S,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20100805,122905,20100810,200000.00,112.339,1.000,,,,20100805,221257,1.00
85399FA6B96ED870,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100805,123431,20100810,100000.00,108.160,2.292,,,,20100805,221257,1.00
6227034F5B037636,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,123400,20100819,200000.00,102.649,1.850,,,,20100805,221257,1.00
01CD71417156842B,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100805,123431,20100810,100000.00,107.410,,,,,20100805,221257,1.00
4D79C6CDF1132946,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,123300,20100818,500000.00,99.379,,,,,20100805,221257,1.00
BEC38564E70AA51A,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100805,123400,20100810,40000.00,114.484,5.057,,,,20100805,221257,1.00
B481C759A0FA9B42,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,123252,20100811,5000.00,106.006,6.047,,,,20100805,221257,1.00
8B26B743530A2ACF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,123000,20100810,30000.00,99.991,5.350,,,,20100805,221257,1.00
ED28C51C17BE2801,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,123415,20100810,50000.00,99.950,,,,,20100805,221257,1.00
0F4AF341FFF6C35C,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,123408,20100819,25000.00,99.100,5.826,,,,20100805,221257,1.00
7A93DD0437EFC2AD,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100805,123443,20100810,25000.00,105.575,2.566,,,,20100805,221257,1.00
6FCDB7DF50077B1B,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100805,123254,20100810,30000.00,107.065,,S,,,20100805,221257,1.00
190BA0BC8146EE1E,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,122927,20100811,1MM+,105.371,,S,,,20100805,221257,1.00
BC4BE55C94BB3ACC,S,677520UP1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20110501,,,20100805,123440,20100806,1MM+,103.490,0.250,,,,20100805,221257,1.00
16CE8DA3DD80E64E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,123445,20100810,25000.00,105.176,7.580,,,,20100805,221257,1.00
A53376E5FCE7119A,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123442,20100810,10000.00,106.058,2.239,,,,20100805,221257,1.00
7A0A7B590783A767,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100805,123200,20100810,175000.00,108.052,1.160,,,,20100805,221257,1.00
B01154DAA57016C1,P,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20100805,123431,20100810,50000.00,107.620,0.992,,,,20100805,221257,1.00
FD46A878025BE255,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,123445,20100810,25000.00,103.176,,,,,20100805,221257,1.00
EFB8CFE027A0558D,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100805,123300,20100805,100000.00,100.000,0.000,,,,20100805,221257,1.00
3BF1CE65D075EB48,S,54243RAB0,LONG BEACH CALIF REV VAR-TAXABLE-TOWNE CTR SITE-A,20040115,,20301101,,,20100805,123200,20100805,1MM+,100.000,,,,,20100805,221257,1.00
E4A50D2A6DD63B86,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123442,20100810,10000.00,105.308,,,,,20100805,221257,1.00
633DEA99F8354EE6,S,786110MA1,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20150601,,,20100805,123448,20100810,25000.00,110.901,1.050,,,,20100805,221257,1.00
487C0B8CADA36E35,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,123447,20100810,25000.00,105.500,4.436,,,,20100805,221257,1.00
B5BD0E1EC262BE86,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100805,123400,20100810,25000.00,102.750,4.249,,,,20100805,221257,1.00
357EAB9B0AA1C57C,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100805,123453,20100810,10000.00,97.268,4.342,,,,20100805,221257,1.00
71F10D5E0564C3C6,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100805,110739,20100824,1MM+,37.934,4.675,,,,20100805,221257,1.00
B0AC090F54B47A11,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20100805,122900,20100810,100000.00,116.018,2.000,,,,20100805,221257,1.00
6BC5819C9722DBBF,P,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20100805,123445,20100810,100000.00,112.783,1.905,,,,20100805,221257,1.00
DE8C76B6BDC441FF,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,123508,20100831,50000.00,100.000,3.499,,,,20100805,221257,1.00
CFAB76854610AB72,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,123509,20100824,15000.00,102.250,5.444,,,,20100805,221257,1.00
0B157BEA54EB2F28,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100805,123448,20100810,25000.00,104.926,3.900,,,,20100805,221257,1.00
36B54CCF0E91A94F,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,123332,20100824,500000.00,33.403,,S,,,20100805,221257,1.00
8D7CFDE0C9DC5A40,P,759911NC0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20180601,,,20100805,123435,20100810,50000.00,115.750,3.433,,,,20100805,221257,1.00
9814708E24E81E75,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100805,123510,20100810,10000.00,102.000,3.865,,,,20100805,221257,1.00
E7CABD1176126BE6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,123513,20100810,25000.00,101.858,5.467,,,,20100805,221257,1.00
910D2F289F396A89,P,410684FT6,HANNIBAL N Y CENT SCH DIST SER B,20030615,3.875,20120701,,,20100805,123505,20100810,50000.00,104.404,1.504,,,,20100805,221257,1.00
E908CE5C7AFD7948,D,010808CQ4,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.143,20190701,Y,,20100805,123000,20100817,1MM+,99.725,,,,,20100805,221257,1.00
A19EDD9DE45026D1,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100805,123450,20100810,10000.00,110.759,2.499,,,,20100805,221257,1.00
6AA0E28127123FBB,P,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100805,123400,20100810,100000.00,99.176,4.203,,,,20100805,221257,1.00
8E58AAF960FBD679,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,123430,20100819,50000.00,99.100,5.826,,,,20100805,221257,1.00
33789009B4A64207,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,123510,20100810,25000.00,103.024,4.035,,,,20100805,221257,1.00
7226C9716C5EA5C5,D,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100805,123512,20100810,15000.00,101.881,,,,,20100805,221257,1.00
8BA151BCE726212C,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100805,123450,20100810,10000.00,109.759,,,,,20100805,221257,1.00
84FC4D1F4EFD8484,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100805,123455,20100810,10000.00,109.719,,,,,20100805,221257,1.00
FA14C628886178C2,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,123432,20100810,15000.00,105.228,,,,,20100805,221257,1.00
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E27FF76CDE88A531,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,123518,20100824,50000.00,102.000,5.476,,,,20100805,221257,1.00
DFD7BB5F130144CF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,123520,20100811,10000.00,101.037,5.760,,,,20100805,221257,1.00
1B8A89F5482DA5E6,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,123516,20100810,25000.00,106.815,3.359,,,,20100805,221257,1.00
65E3E6D7A373D12A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,123519,20100810,25000.00,102.004,,,,,20100805,221257,1.00
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D75B0173DBF6EC39,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,123455,20100810,15000.00,99.984,5.001,,,,20100805,221257,1.00
C5A1C3867D77947A,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100805,123521,20100816,10000.00,100.000,4.999,,,,20100805,221257,1.00
94EE391D4A4BF278,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100805,123027,20100810,55000.00,100.411,,,,,20100805,221257,1.00
904ABDF0A420D38F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,123528,20100810,20000.00,102.750,4.646,,,,20100805,221257,1.00
D378466C127983FC,S,010808CH4,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.166,20120701,Y,,20100805,123016,20100817,40000.00,100.000,2.166,,,,20100805,221257,1.00
2BB5E1EE839EBFDF,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100805,123300,20100810,50000.00,110.400,2.250,,,,20100805,221257,1.00
DB16744901953018,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100805,123453,20100810,40000.00,86.550,,,,,20100805,221257,1.00
AB2DE869F0EE4E64,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,123535,20100810,5000.00,103.485,6.402,,,,20100805,221257,1.00
05FCC783C262395B,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,123500,20100810,15000.00,99.775,5.018,,,,20100805,221257,1.00
F184BC4DCF372B81,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,123534,20100819,10000.00,100.917,5.875,,,,20100805,221257,1.00
A88196B81BD168DD,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,123534,20100819,10000.00,99.042,,,,,20100805,221257,1.00
6C2764404B94DDEB,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100805,123500,20100810,25000.00,102.750,4.249,,,,20100805,221257,1.00
A76572D81AAD5B99,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,Y,,20100805,123532,20100810,35000.00,103.262,3.599,,,,20100805,221257,1.00
35CA6247941FEEA8,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,123400,20100810,40000.00,104.479,2.380,,,,20100805,221257,1.00
4714EEE558BCE396,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,123400,20100810,100000.00,104.479,2.380,,,,20100805,221257,1.00
9E9934738C6612A4,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20100805,123317,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
099074BDE6937BF0,P,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20100805,123021,20100810,175000.00,103.732,0.791,,,,20100805,221257,1.00
9F5EDBC063B5DA32,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,122819,20100810,165000.00,104.479,,,,,20100805,221257,1.00
3840813C502D20AB,P,442404BX6,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20120915,,,20100805,123250,20100810,570000.00,107.203,0.780,,,,20100805,221257,1.00
F366D0294BED1BB2,P,839856V40,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20220815,Y,,20100805,113342,20100824,1MM+,64.314,3.720,,,,20100805,221257,1.00
EFC92388ECD09A4B,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100805,123353,20100805,25000.00,106.124,3.000,,,,20100805,221257,1.00
9FEE97BE84EAC72D,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100805,123539,20100810,20000.00,109.592,3.200,,,,20100805,221257,1.00
E31A86AF9401F0D4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100805,123540,20100810,30000.00,101.743,4.885,,,,20100805,221257,1.00
C2C4CAC4A465EEBF,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,123537,20100810,40000.00,107.375,5.286,,,,20100805,221257,1.00
1C937C005C296E40,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100805,123542,20100810,40000.00,102.287,4.344,,,,20100805,221257,1.00
F2DDCBE576EAA7A6,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100805,123545,20100810,70000.00,70.774,8.000,,,,20100805,221257,1.00
DBD0E685CA6E839D,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100805,123545,20100810,15000.00,119.661,1.884,,,,20100805,221257,1.00
411F46FA2B108460,S,452029AA9,ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ,20071212,,20371101,,,20100805,123400,20100805,1MM+,100.000,0.000,,,,20100805,221257,1.00
DF835AE1B1355817,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,123507,20100810,25000.00,101.758,,,,,20100805,221257,1.00
5CB860CBECD2A479,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,123521,20100810,25000.00,105.165,,,,,20100805,221257,1.00
6D3DD8F7AB0B937A,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123551,20100817,5000.00,100.000,6.248,,,,20100805,221257,1.00
0D5356A5FBAC8B2B,S,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100805,123030,20100810,15000.00,105.054,3.724,,,,20100805,221257,1.00
7CFD0F1832C260FB,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100805,123542,20100810,40000.00,102.286,,,,,20100805,221257,1.00
98B72E10DA9B4D62,D,866854EJ7,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.000,20190301,,,20100805,123544,20100810,10000.00,100.327,,,,,20100805,221257,1.00
BEF31EAF3DD55D29,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100805,123545,20100810,15000.00,118.960,,,,,20100805,221257,1.00
706817F4C680B152,D,41401PAL7,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.375,20211115,,,20100805,123030,20100810,15000.00,105.053,,,,,20100805,221257,1.00
F57A47159A69CCA7,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100805,123546,20100810,25000.00,113.935,3.235,,,,20100805,221257,1.00
889720B05F9974BE,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100805,123553,20100810,50000.00,106.114,1.034,,,,20100805,221257,1.00
2E103A3CFBC50D7D,S,080637AE1,BELOIT WIS CORP PURP-SER A,20070601,4.000,20120601,,,20100805,123332,20100810,100000.00,105.361,1.000,,,,20100805,221257,1.00
6B1D644DA432DE42,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100805,123554,20100810,15000.00,118.960,,,,,20100805,221257,1.00
E0C6F08F25F46401,P,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20100805,123600,20100810,15000.00,101.168,4.183,,,,20100805,221257,1.00
8A891892E3929EA1,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,123559,20100810,30000.00,15.814,6.467,,,,20100805,221257,1.00
06436742DEDF1791,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,123455,20100819,100000.00,99.100,5.826,,,,20100805,221257,1.00
E69CBBB6A45FBE81,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100805,123553,20100810,25000.00,111.900,0.849,,,,20100805,221257,1.00
CEF4C58C742D99DB,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100805,121936,20100810,105000.00,95.591,,P,,,20100805,221257,1.00
088F1B1FFDB4F2BF,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100805,123555,20100810,105000.00,98.020,4.409,,,,20100805,221257,1.00
C01F4857E0EE6A44,S,839856V40,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20220815,Y,,20100805,120829,20100824,1MM+,64.846,3.650,,,,20100805,221257,1.00
3E9C4778DBC244AA,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100805,123553,20100810,25000.00,110.793,,,,,20100805,221257,1.00
432289B78233CD50,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100805,123555,20100810,105000.00,98.520,,,,,20100805,221257,1.00
C1FC28862291DE0E,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100805,123600,20100810,100000.00,105.998,3.670,,,,20100805,221257,1.00
A51D4586339C4D85,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100805,123543,20100806,890000.00,100.000,0.000,,,,20100805,221257,1.00
1F14C863BF10CCF7,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100805,123553,20100806,890000.00,100.000,0.000,,,,20100805,221257,1.00
2C94E39A94E31225,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,Y,,20100805,123535,20100810,35000.00,102.261,,,,,20100805,221257,1.00
F0ADD83F89E9E5DE,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100805,123456,20100810,65000.00,120.125,,,,,20100805,221257,1.00
38FCE93C7C74CC82,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,123606,20100810,70000.00,77.602,5.137,,,,20100805,221257,1.00
1E59D1F8A525ABE3,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,123609,20100810,20000.00,100.100,4.335,,,,20100805,221257,1.00
CB50FD36E2D1C013,D,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100805,123300,20100810,155000.00,104.303,,,,,20100805,221257,1.00
7D63342E95528F00,P,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,,,20100805,123000,20100810,100000.00,102.956,1.920,,,,20100805,221257,1.00
21A195374A5D32A4,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100805,123610,20100810,30000.00,104.397,1.060,,,,20100805,221257,1.00
15EB6A394C300AF3,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100805,123546,20100810,25000.00,111.972,,,,,20100805,221257,1.00
BFDA878C92CA9D24,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,123609,20100810,20000.00,100.000,,,,,20100805,221257,1.00
B5A2BBB579F112BD,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100805,123610,20100810,30000.00,104.396,,,,,20100805,221257,1.00
8397FDB4D54068B6,D,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20100805,123519,20100810,50000.00,109.310,,,,,20100805,221257,1.00
085FF65B8BDE7C6F,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100805,123614,20100810,5000.00,100.220,4.200,,,,20100805,221257,1.00
0235BDEE1081058A,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123616,20100817,5000.00,100.000,6.248,,,,20100805,221257,1.00
46091CC3747BE1D2,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123619,20100817,15000.00,100.000,6.248,,,,20100805,221257,1.00
AC94E2256A9442A4,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100805,123607,20100810,5000.00,101.324,3.328,,,,20100805,221257,1.00
A69D71912E6B2E66,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,123609,20100810,20000.00,100.000,5.033,,,,20100805,221257,1.00
6E2EA063C325E0EE,P,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100805,113809,20100824,1MM+,61.047,3.840,,,,20100805,221257,1.00
7B6813C68D4ECA05,D,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100805,123244,20100810,30000.00,109.622,,S,,,20100805,221257,1.00
BB44DF798B5CA411,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,123609,20100810,20000.00,100.000,,,,,20100805,221257,1.00
882CC2103444895A,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,123626,20100810,5000.00,97.000,5.385,,,,20100805,221257,1.00
8D1CB6A1EDCCA29D,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100805,123629,20100810,10000.00,96.753,1.752,,,,20100805,221257,1.00
F6F447C93797BAEE,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100805,123552,20100810,15000.00,99.595,4.531,,,,20100805,221257,1.00
66C0A78A429561FD,S,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20100805,123500,20100810,50000.00,109.410,0.873,,,,20100805,221257,1.00
6F1ADC922F8D062D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,123625,20100810,50000.00,100.000,5.741,,,,20100805,221257,1.00
548AE9EA21C386EE,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100805,122834,20100810,50000.00,112.610,1.151,,,,20100805,221257,1.00
05A9EF24CA98498D,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100805,122747,20100810,25000.00,101.800,1.000,,,,20100805,221257,1.00
FADC175420E85C63,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,123625,20100810,50000.00,99.250,,,,,20100805,221257,1.00
E163F856632B9C7F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,123600,20100810,25000.00,99.947,5.003,,,,20100805,221257,1.00
196B265F5E38DFE8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,123600,20100810,10000.00,100.150,4.970,,,,20100805,221257,1.00
68DD3FA3849DDDCA,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,123623,20100810,25000.00,101.150,3.861,,,,20100805,221257,1.00
CEFD9D73A1DD0A99,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,123617,20100810,25000.00,104.768,4.400,,,,20100805,221257,1.00
E8388A02EF66DDF4,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100805,123622,20100810,100000.00,103.200,1.435,,,,20100805,221257,1.00
7E4CF0D94DA83D73,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100805,123637,20100810,10000.00,100.160,2.097,,,,20100805,221257,1.00
B2891D2BC7979372,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,123605,20100810,25000.00,103.193,,,,,20100805,221257,1.00
F44EB66BDFE21E5C,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,123605,20100819,10000.00,100.750,,,,,20100805,221257,1.00
6FAC69C99CC63E1A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,123640,20100818,10000.00,101.500,4.806,,,,20100805,221257,1.00
D1E14CD50C81C2BF,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100805,123628,20100810,25000.00,94.951,5.119,,,,20100805,221257,1.00
6BB9B96C5E5FE9A8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,123631,20100817,10000.00,100.000,3.000,,,,20100805,221257,1.00
015112BB37428A8D,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100805,121209,20100824,1000000.00,61.751,3.750,,,,20100805,221257,1.00
068CD6247CBE1726,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100805,123641,20100810,25000.00,108.456,4.931,,,,20100805,221257,1.00
8850EFC55933DC20,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100805,123500,20100810,10000.00,104.405,4.520,,,,20100805,221257,1.00
9378CA5C4DDBDBCF,P,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100805,123600,20100810,100000.00,119.150,2.250,,,,20100805,221257,1.00
645F4D3F970BC83F,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100805,123030,20100817,100000.00,100.000,1.829,,,,20100805,221257,1.00
AA15246769E7D1DD,D,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100805,123300,20100817,100000.00,100.000,,,,,20100805,221257,1.00
B4533E67EEE8021E,P,574306GL4,MARYLAND WTR QUALITY FING SER A,20080429,3.500,20140301,,,20100805,123322,20100810,50000.00,108.567,1.041,,,,20100805,221257,1.00
2C78AAF2F83CD31E,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100805,123643,20100810,100000.00,112.432,2.076,,,,20100805,221257,1.00
20083DD18C78455E,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100805,123600,20100810,50000.00,106.712,5.337,,,,20100805,221257,1.00
3A46F98A12CC7A96,S,13078ASA6,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.250,20211001,,,20100805,123646,20100810,10000.00,101.147,4.000,,,,20100805,221257,1.00
F183AD84D01C2C97,P,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100805,123644,20100810,55000.00,108.087,1.911,,,,20100805,221257,1.00
6AD77873B0153E42,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100805,084942,20100810,25000.00,120.408,2.042,,,,20100805,221257,1.00
F676C9713D9BAD01,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100805,123639,20100810,50000.00,103.200,1.435,,,,20100805,221257,1.00
C421AB095CE12C11,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100805,123654,20100810,25000.00,109.348,3.812,,,,20100805,221257,1.00
659D66F0DFD7D03A,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100805,123648,20100810,120000.00,100.988,4.625,,,,20100805,221257,1.00
D7D7ECAACDB576D8,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,123649,20100810,50000.00,99.375,5.307,,,,20100805,221257,1.00
B3199832259DA81A,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,123649,20100810,50000.00,98.375,,,,,20100805,221257,1.00
CA19A1AA86FCD4C6,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100805,120819,20100824,815000.00,61.751,3.750,,,,20100805,221257,1.00
CA8E2D7227C65A9D,D,010808CH4,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.166,20120701,Y,,20100805,123300,20100817,40000.00,100.000,,,,,20100805,221257,1.00
A0D4541C6A88BBA3,S,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100805,123523,20100810,1000000.00,100.960,0.230,,,,20100805,221257,1.00
01006B3FD499E72A,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100805,123533,20100810,70000.00,118.525,1.910,,,,20100805,221257,1.00
53C992912CE2BA7A,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100805,123534,20100810,50000.00,118.525,1.910,,,,20100805,221257,1.00
72FC01E64BAABD1F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100805,123656,20100810,25000.00,101.345,5.124,,,,20100805,221257,1.00
211A77BD9F4193F8,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100805,123655,20100810,50000.00,46.490,4.475,,,,20100805,221257,1.00
13834CB5BBED9041,P,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100805,123656,20100810,20000.00,114.695,1.606,,,,20100805,221257,1.00
FA95D1C613BAC937,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,123658,20100810,15000.00,105.250,6.295,,,,20100805,221257,1.00
1A138D29458FD3C1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,123658,20100810,15000.00,104.851,5.771,,,,20100805,221257,1.00
2BD5435545C81E30,P,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100805,123701,20100810,10000.00,99.110,4.569,,,,20100805,221257,1.00
33BDA77E0EB91EA8,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100805,123702,20100810,10000.00,99.660,4.533,,,,20100805,221257,1.00
7F8CA19ABF77CA68,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,123500,20100810,180000.00,97.939,,,,,20100805,221257,1.00
EC70F63D984214DE,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,123641,20100810,100000.00,99.950,,,,,20100805,221257,1.00
A9F963B116FE0D7D,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123707,20100817,10000.00,100.000,6.248,,,,20100805,221257,1.00
6794872B459D58A1,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100805,123658,20100810,25000.00,101.145,,,,,20100805,221257,1.00
1B332418DF959510,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100805,123500,20100810,30000.00,99.500,,,,,20100805,221257,1.00
62940F587F4ADB68,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100805,123634,20100810,25000.00,94.744,,,,,20100805,221257,1.00
AF812B012B786A30,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,123711,20100811,15000.00,101.098,6.000,,,,20100805,221257,1.00
DE87ED90A6FBC2AC,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123715,20100817,5000.00,100.000,6.248,,,,20100805,221257,1.00
652B83E1FE9704B4,S,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100805,123706,20100810,25000.00,100.000,4.248,,,,20100805,221257,1.00
AE5D6943B137A2B6,D,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,123400,20100810,80000.00,102.000,,,,,20100805,221257,1.00
083FFB184A329A0F,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,123707,20100810,100000.00,101.200,3.823,,,,20100805,221257,1.00
EF27593A799BD482,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,123400,20100810,80000.00,102.300,2.693,,,,20100805,221257,1.00
4BC87020E198CFA1,S,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100805,123657,20100810,50000.00,105.922,1.833,,,,20100805,221257,1.00
831BB0807AE32AE1,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,123645,20100811,100000.00,100.878,1.000,,,,20100805,221257,1.00
C2F32360701A772B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,123705,20100810,15000.00,99.995,4.500,,,,20100805,221257,1.00
9957800210A49DE1,P,612103PD7,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20170801,,,20100805,123200,20100810,50000.00,106.010,2.070,,,,20100805,221257,1.00
0A4577A7A9D72167,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,123712,20100810,15000.00,100.000,4.249,,,,20100805,221257,1.00
0EBE3EF636418D09,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221257,1.00
7BB6CC0B71CC2C5A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,123712,20100810,15000.00,98.000,,,,,20100805,221257,1.00
3B777C4BB617F1FC,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123702,20100810,5000.00,106.058,2.239,,,,20100805,221257,1.00
1EE823CB31EF9679,P,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20100805,123709,20100810,25000.00,105.240,2.449,,,,20100805,221257,1.00
43069F6269E2EF2E,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100805,123716,20100810,25000.00,105.390,2.741,,,,20100805,221257,1.00
67EAE9123F021F89,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100805,123658,20100810,1000000.00,103.149,4.300,,,,20100805,221257,1.00
CDF5A2B47DC3AF9F,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123702,20100810,5000.00,105.308,,,,,20100805,221257,1.00
A2EE6E2F987212FC,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100805,123716,20100810,25000.00,104.640,,,,,20100805,221257,1.00
E6707C7EE2203673,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100805,123531,20100824,500000.00,35.364,,P,,,20100805,221257,1.00
BA3AB4CB3C08B49C,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,123620,20100819,1000000.00,97.565,,P,,,20100805,221257,1.00
0889CB65919215E7,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100805,123621,20100810,100000.00,115.140,,,,,20100805,221257,1.00
CD82790BBF904C6B,P,902273NN7,TYLER TEX INDPT SCH DIST ,20041201,3.750,20130215,,,20100805,123600,20100810,25000.00,106.012,1.311,,,,20100805,221257,1.00
C7193717A9652329,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,123724,20100823,20000.00,100.598,4.366,,,,20100805,221257,1.00
FE4D7481670C5BC4,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,123723,20100819,200000.00,100.917,5.875,,,,20100805,221257,1.00
465C002A9E587583,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,1MM+,100.000,5.008,,,Y,20100805,221257,1.00
A5BE7A17926EB6FC,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100805,123642,20100810,25000.00,107.448,,,,,20100805,221257,1.00
626AA340C68C1841,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,123720,20100810,25000.00,96.456,6.276,,,,20100805,221257,1.00
53487002E60E5129,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,123723,20100819,200000.00,99.042,,,,,20100805,221257,1.00
512486C6009830DB,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,123720,20100810,25000.00,98.000,,,,,20100805,221257,1.00
E0422BF320C23E56,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,123731,20100818,10000.00,103.000,4.519,,,,20100805,221257,1.00
159C6D8AA0E27E81,P,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100805,123440,20100810,50000.00,103.000,3.552,,,,20100805,221257,1.00
27F2A5E0D5F234FC,P,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20100805,123732,20100810,100000.00,102.650,4.378,,,,20100805,221257,1.00
E481709F117BB928,D,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20100805,123720,20100810,100000.00,103.610,,,,,20100805,221257,1.00
1111A873839C1FDA,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100805,123634,20100810,100000.00,110.497,,,,,20100805,221257,1.00
3EC8EF7E8630EB20,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100805,123633,20100810,100000.00,110.557,,,,,20100805,221257,1.00
22A541B979CE3FB6,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100805,123735,20100817,100000.00,101.786,1.350,,,,20100805,221257,1.00
6781B63C5FC9038B,S,0034467U9,ABILENE TEX ARPT CTFS OBLIG,20070801,4.850,20220215,,,20100805,123600,20100810,100000.00,103.670,4.200,,,,20100805,221257,1.00
EF952E13A8A0D181,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100805,123732,20100810,5000.00,101.324,3.328,,,,20100805,221257,1.00
32DFC6583CD0D83D,P,812040CM3,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,5.000,20150901,,,20100805,123736,20100810,5000.00,101.196,4.385,,,,20100805,221257,1.00
0B70E69237C3D0FA,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,1MM+,100.000,4.867,,,Y,20100805,221257,1.00
3250800642148DA1,D,010808CR2,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.293,20200701,Y,,20100805,123000,20100817,175000.00,99.725,,,,,20100805,221257,1.00
7477F6CE99B5846D,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100805,123600,20100812,50000.00,102.000,5.498,,,,20100805,221257,1.00
2E708C499C32C3B2,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,123400,20100817,25000.00,100.000,3.000,,,,20100805,221257,1.00
06BCF623B680DCE6,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,123300,20100817,500000.00,100.000,,,,,20100805,221257,1.00
39C7563AA758C653,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,123450,20100810,25000.00,100.972,3.133,,,,20100805,221257,1.00
1687139BF1E7ECA1,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100805,123737,20100810,25000.00,96.844,6.550,,,,20100805,221257,1.00
0EB3AC10F1C7A553,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,123043,20100810,150000.00,106.943,,,,,20100805,221257,1.00
97019F75D23707F2,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100805,123453,20100810,25000.00,99.172,,,,,20100805,221257,1.00
818D91DD1E18BCCF,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100805,123745,20100810,10000.00,101.500,3.450,,,,20100805,221257,1.00
4AB519F15C372EDE,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,123740,20100823,25000.00,100.598,4.366,,,,20100805,221257,1.00
4E51FF63E01073AB,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100805,123651,20100810,60000.00,101.780,4.729,,,,20100805,221257,1.00
2EE182AA79BC2BFA,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100805,123710,20100809,125000.00,103.554,3.913,,,,20100805,221257,1.00
64E17B2D93FB4373,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100805,123744,20100810,25000.00,114.102,2.265,,,,20100805,221257,1.00
E4D82C0D153FE83B,S,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20100805,123600,20100810,50000.00,107.227,1.350,,,,20100805,221257,1.00
786737BB5A725BDA,S,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100805,123749,20100810,15000.00,106.250,3.000,,,,20100805,221257,1.00
28A3DCA3447A4509,S,54439PAG7,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20140901,,,20100805,123742,20100810,50000.00,109.185,2.600,,,,20100805,221257,1.00
10C671D0077BD922,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100805,123727,20100810,100000.00,115.090,,,,,20100805,221257,1.00
45393A97CFBF8030,D,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100805,123744,20100810,25000.00,113.352,,,,,20100805,221257,1.00
3571987212BBAE48,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100805,123744,20100818,25000.00,101.750,5.878,,,,20100805,221257,1.00
61D166953A61B3D9,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,123750,20100810,30000.00,107.742,3.647,,,,20100805,221257,1.00
FDAE8176C251C9D1,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,123754,20100810,15000.00,98.952,5.066,,,,20100805,221257,1.00
923E1AE452D1DE39,P,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20100805,122900,20100810,25000.00,105.380,2.134,,,,20100805,221257,1.00
3E54653B880CB8FA,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,123744,20100810,15000.00,97.952,,,,,20100805,221257,1.00
0DE29594BBB29237,D,537160DW0,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.750,20140615,,,20100805,122900,20100810,25000.00,105.500,,,,,20100805,221257,1.00
8C3EF04E727107BE,S,64971M4L3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.717,20230801,Y,,20100805,100000,20100816,1MM+,100.000,4.717,,,Y,20100805,221257,1.00
55C97350B103FF91,D,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100805,123700,20100810,25000.00,113.352,,,,,20100805,221257,1.00
9110EC0B26524E85,P,483836PJ5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20140101,,,20100805,123746,20100810,750000.00,112.759,2.200,,,,20100805,221257,1.00
C00BB5A7097533F5,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100805,123708,20100810,25000.00,100.000,4.500,,,,20100805,221257,1.00
60AEDC0565FDD0C8,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.318,20381201,Y,,20100805,123710,20100816,100000.00,100.000,7.316,,,Y,20100805,221257,1.00
4CE0993303754CA4,P,914438AR7,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20181101,,,20100805,123712,20100810,10000.00,100.000,5.054,,,,20100805,221257,1.00
5D9CA1FC699ECBC3,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,,,20100805,123721,20100810,40000.00,101.750,5.518,,,,20100805,221257,1.00
99979B15D4568177,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100805,123729,20100810,25000.00,103.297,3.000,,,,20100805,221257,1.00
BC6DBB004AB5493C,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,123600,20100810,150000.00,108.035,1.900,,,,20100805,221257,1.00
D5FC586685B0E7F6,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,123755,20100810,30000.00,105.478,,,,,20100805,221257,1.00
CBEC11D33329E117,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100805,123800,20100810,40000.00,113.774,1.282,,,,20100805,221257,1.00
4FF330DF61A3A771,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,123804,20100812,5000.00,102.186,5.783,,,,20100805,221257,1.00
6FADF698F1F4B9F2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,123804,20100811,5000.00,101.085,6.001,,,,20100805,221257,1.00
34A15A1A711E618C,S,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100805,122516,20100810,25000.00,105.105,3.000,,,,20100805,221257,1.00
9A0995A401ABD652,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100805,123811,20100810,10000.00,101.000,4.122,,,,20100805,221257,1.00
72064E8450115966,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100805,123813,20100810,10000.00,101.500,3.450,,,,20100805,221257,1.00
0D4F356B1546E0CE,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,123809,20100824,50000.00,40.028,4.637,,,,20100805,221257,1.00
7A20AE57232370F0,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100805,123812,20100810,25000.00,102.434,0.625,,,,20100805,221257,1.00
3C7EEF2752506DA7,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100805,123755,20100810,100000.00,102.676,0.495,,,,20100805,221257,1.00
0947B8FD6EC71CEB,P,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,114938,20100819,200000.00,98.100,5.913,,,,20100805,221257,1.00
000CD9412520ACE7,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,123757,20100819,25000.00,101.483,3.821,,,,20100805,221257,1.00
926144FBFAFFC9D0,S,67919PDA8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20130401,,,20100805,123434,20100810,150000.00,105.873,0.750,,,,20100805,221257,1.00
0A7BDE894DE4D30A,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100805,123817,20100810,5000.00,98.339,4.821,,,,20100805,221257,1.00
499578910A7910B5,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100805,123710,20100809,125000.00,103.554,,,,,20100805,221257,1.00
0DF87B7F47A38121,D,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100805,123812,20100810,25000.00,102.334,,,,,20100805,221257,1.00
F4F4708AC1A22A21,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100805,123813,20100810,50000.00,107.415,4.479,,,,20100805,221257,1.00
DC37F836B72C4164,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123805,20100810,5000.00,106.058,2.239,,,,20100805,221257,1.00
724969A195808822,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123805,20100810,5000.00,105.308,,,,,20100805,221257,1.00
2716BB49BDFD6C24,P,235218D50,DALLAS TEX ,20041101,5.000,20120215,,,20100805,122932,20100810,250000.00,106.608,0.608,,,,20100805,221257,1.00
CFDAACE6C331846F,P,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100805,123822,20100810,15000.00,101.881,2.845,,,,20100805,221257,1.00
D5F5F3C8CA44D964,P,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100805,123817,20100810,25000.00,101.866,1.382,,,,20100805,221257,1.00
5E1F33341501C0B4,D,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100805,123817,20100810,25000.00,101.866,,,,,20100805,221257,1.00
7B2F5D9B8FC20C9D,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100805,123831,20100810,5000.00,100.000,4.998,,,,20100805,221257,1.00
46C37FD1AF061C20,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100805,123447,20100810,350000.00,104.011,0.728,,,,20100805,221257,1.00
D1D3495D62BE4F9F,P,006115EX3,ADAMS CNTY PA ,20021001,4.600,20211115,,,20100805,123821,20100810,10000.00,100.439,4.235,,,,20100805,221257,1.00
0CF52C4C1DA7D064,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100805,123823,20100810,50000.00,100.285,4.957,,,,20100805,221257,1.00
248E5E26047AB36A,P,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100805,123825,20100810,25000.00,103.357,3.824,,,,20100805,221257,1.00
4A8A08A8111959DA,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100805,123828,20100810,20000.00,101.096,4.264,,,,20100805,221257,1.00
4AC974EC62FA1F31,S,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100805,122441,20100810,25000.00,105.105,3.000,,,,20100805,221257,1.00
32DFF787977563BE,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,123755,20100819,75000.00,99.100,5.826,,,,20100805,221257,1.00
10B09BA09E15AA7C,D,006115EX3,ADAMS CNTY PA ,20021001,4.600,20211115,,,20100805,123821,20100810,10000.00,100.939,,,,,20100805,221257,1.00
6DDF89B175F2C242,P,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100805,123829,20100810,25000.00,95.520,4.640,,,,20100805,221257,1.00
3C3385F06287DC38,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100805,123823,20100810,50000.00,100.785,,,,,20100805,221257,1.00
DEE143AFCF3E5EAD,D,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100805,123825,20100810,25000.00,103.857,,,,,20100805,221257,1.00
5B074CEFAA5DDD27,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,123730,20100819,1000000.00,97.625,,S,,,20100805,221257,1.00
6ADACAA7F11603AE,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100805,123828,20100810,20000.00,101.596,,,,,20100805,221257,1.00
BC4AAE49DA3546DB,D,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100805,123829,20100810,25000.00,96.000,,,,,20100805,221257,1.00
A9155E78828122F1,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,123827,20100810,50000.00,100.625,4.882,,,,20100805,221257,1.00
C201D11F84953EEB,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100805,123823,20100810,125000.00,29.348,6.233,,,,20100805,221257,1.00
5BEDF91B70E5F5CE,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100805,123836,20100810,10000.00,111.351,1.833,,,,20100805,221257,1.00
79D9DEA9E105D563,P,866854EJ7,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.000,20190301,,,20100805,123841,20100810,10000.00,100.327,3.900,,,,20100805,221257,1.00
CBD3C5E3A733E760,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100805,123800,20100810,125000.00,29.248,,,,,20100805,221257,1.00
1B9A4134423D77FF,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100805,123817,20100818,10000.00,107.179,1.700,,,Y,20100805,221257,1.00
5BC8C95B6A821209,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100805,123830,20100818,5000.00,103.133,2.600,,,Y,20100805,221257,1.00
6F0CE4D493478657,P,57585J3K5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20170601,,,20100805,123700,20100810,100000.00,100.250,1.367,,,,20100805,221257,1.00
5C2D72F34DA8304B,S,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100805,123838,20100818,10000.00,99.997,3.000,,,Y,20100805,221257,1.00
3AA8F1E73B53E521,S,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100805,123839,20100810,130000.00,115.100,3.928,,,,20100805,221257,1.00
A36941A9125A02F9,S,971651SD7,WILMINGTON MASS MUN PURP LN,20100815,3.350,20260815,Y,,20100805,123816,20100824,140000.00,100.000,3.350,,,,20100805,221257,1.00
937412C188BBC3F1,D,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100805,123817,20100818,10000.00,107.079,,,,Y,20100805,221257,1.00
41830ED75B65B29F,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100805,122709,20100810,120000.00,111.034,,,,,20100805,221257,1.00
EB42709C67291BD3,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100805,123830,20100818,5000.00,103.032,,,,Y,20100805,221257,1.00
B0648F1800840E98,D,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100805,123838,20100818,10000.00,99.897,,,,Y,20100805,221257,1.00
4E5757253A50E92F,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100805,123839,20100810,130000.00,115.000,,,,,20100805,221257,1.00
DB877A7C68437E19,S,574306GL4,MARYLAND WTR QUALITY FING SER A,20080429,3.500,20140301,,,20100805,123835,20100810,50000.00,108.717,1.000,,,,20100805,221258,1.00
351F3EC97A84E0AA,P,709223QQ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20291201,,,20100805,123830,20100810,15000.00,100.301,4.920,,,,20100805,221258,1.00
3A6FDFC979BEB1DA,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100805,123836,20100810,90000.00,103.044,3.779,,,,20100805,221258,1.00
C37EFEC5A64E6629,P,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20100805,123838,20100810,15000.00,100.926,4.501,,,,20100805,221258,1.00
634CE83287A126D6,P,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100805,123839,20100810,50000.00,105.297,3.969,,,,20100805,221258,1.00
02294200DE179026,D,709223QQ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20291201,,,20100805,123830,20100810,15000.00,100.801,,,,,20100805,221258,1.00
E15453F945A14784,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,123822,20100819,50000.00,99.100,5.826,,,,20100805,221258,1.00
172B86ACCE75D7D0,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100805,123836,20100810,90000.00,103.544,,,,,20100805,221258,1.00
F6119F411D711BAB,P,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100805,123300,20100810,175000.00,111.000,0.784,,,,20100805,221258,1.00
4E45DE07DBFB6EBA,P,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100805,123840,20100810,25000.00,97.845,4.678,,,,20100805,221258,1.00
3B37B044135D3862,P,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100805,123842,20100810,55000.00,103.738,4.583,,,,20100805,221258,1.00
FBE791191D0C3ADD,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123844,20100810,5000.00,106.058,2.239,,,,20100805,221258,1.00
0BA07949972C744A,D,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20100805,123838,20100810,15000.00,101.426,,,,,20100805,221258,1.00
D80959FA2F7AFF32,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,123844,20100810,20000.00,101.627,4.225,,,,20100805,221258,1.00
6C510CBC798FCD96,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20100805,123832,20100810,90000.00,106.498,3.380,,,,20100805,221258,1.00
1DB38D0D3AA26328,S,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20100805,123834,20100810,20000.00,103.000,4.138,,,,20100805,221258,1.00
F93477E871444E7F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,123854,20100810,100000.00,99.250,5.058,,,,20100805,221258,1.00
6617E6A1E9060477,D,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100805,123839,20100810,50000.00,105.797,,,,,20100805,221258,1.00
9F9B7BEE3C3C1E42,D,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100805,123840,20100810,25000.00,98.336,,,,,20100805,221258,1.00
CE6B090A928EB043,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100805,123842,20100810,55000.00,104.238,,,,,20100805,221258,1.00
551F25D6C010DFCE,D,574306GL4,MARYLAND WTR QUALITY FING SER A,20080429,3.500,20140301,,,20100805,123835,20100810,50000.00,108.717,,,,,20100805,221258,1.00
2DB407EA0F9F2B82,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100805,123844,20100810,5000.00,105.308,,,,,20100805,221258,1.00
0ADF36C46B115FF5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,123844,20100810,20000.00,100.002,,,,,20100805,221258,1.00
732EA446054A93EA,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20100805,123836,20100810,90000.00,106.497,,,,,20100805,221258,1.00
1A5B0DBD62B01B67,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20100805,123834,20100810,20000.00,103.000,,,,,20100805,221258,1.00
9F9FBCEFBBF91B51,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.318,20381201,Y,,20100805,123811,20100816,100000.00,100.000,7.316,,,Y,20100805,221258,1.00
93B366911BCC3325,P,13077ECB4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.550,20110901,,,20100805,123841,20100810,100000.00,100.000,4.547,,,,20100805,221258,1.00
CA46A573B3BF40BE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,123843,20100810,20000.00,94.000,4.977,,,,20100805,221258,1.00
2FE367CEC9A9F6B3,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100805,123858,20100810,15000.00,109.592,3.200,,,,20100805,221258,1.00
ABCB2E58796DC06A,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,,,20100805,123904,20100810,5000.00,100.400,3.951,,,,20100805,221258,1.00
315DEEBA82ACA359,P,67919PCC5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.250,20140401,,,20100805,123904,20100809,10000.00,109.500,2.505,,,,20100805,221258,1.00
0AB36EC22FE36BF1,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,123904,20100817,5000.00,100.000,6.248,,,,20100805,221258,1.00
04DA616B1F0FD48E,D,080637AE1,BELOIT WIS CORP PURP-SER A,20070601,4.000,20120601,,,20100805,123200,20100810,100000.00,105.311,,,,,20100805,221258,1.00
852EF97BEDD6A262,D,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100805,123808,20100810,25000.00,102.234,,,,,20100805,221258,1.00
22730E7B1C50CAD6,D,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100805,123759,20100810,25000.00,102.334,,,,,20100805,221258,1.00
C0F0A401BA9E9698,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,123000,20100817,1MM+,100.000,,,,,20100805,221258,1.00
45F943CB1F6FE9F1,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100805,123853,20100818,50000.00,104.744,2.400,,,Y,20100805,221258,1.00
50FB249B57548701,D,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100805,123853,20100818,50000.00,104.644,,,,Y,20100805,221258,1.00
B0B0839E8009A167,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,115406,20100810,150000.00,104.500,,,,,20100805,221258,1.00
CF075818267BDD51,D,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100805,123601,20100810,25000.00,110.318,,,,,20100805,221258,1.00
42044F53FA530457,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,123856,20100810,295000.00,98.750,,P,,,20100805,221258,1.00
6D3CD482252E79F8,P,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20100805,123831,20100810,100000.00,105.909,0.589,,,,20100805,221258,1.00
4AB8A3357C415978,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100805,123637,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
72EF6B89A6810D41,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,123922,20100819,15000.00,99.169,5.050,,,,20100805,221258,1.00
AB0D6072918C296A,D,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,123735,20100805,245000.00,103.359,,,,,20100805,221258,1.00
292D684E92C7BEF0,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,123821,20100810,50000.00,99.750,,,,,20100805,221258,1.00
F30C637106F4EA08,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,123821,20100810,50000.00,99.625,,,,,20100805,221258,1.00
AB3C835B0E1C928F,S,602754BX0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20130715,,,20100805,123925,20100810,100000.00,103.007,0.749,,,,20100805,221258,1.00
9D345ED91A29E865,S,841350HE4,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20130201,,,20100805,123928,20100810,5000.00,94.497,2.300,,,,20100805,221258,1.00
011158D3D3794BCA,D,602754BX0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20130715,,,20100805,122042,20100810,100000.00,103.007,,,,,20100805,221258,1.00
D95570BD18310720,S,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100805,123901,20100810,25000.00,112.158,1.050,,,,20100805,221258,1.00
57433689E7391361,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,123923,20100810,20000.00,94.004,4.902,,,,20100805,221258,1.00
D898244DA6A6CBB8,P,612103PD7,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20170801,,,20100805,123300,20100810,25000.00,106.010,2.070,,,,20100805,221258,1.00
24C901E117BE2C64,D,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100805,123906,20100810,25000.00,112.158,,,,,20100805,221258,1.00
3CFE09BCE5DC11AF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,123923,20100810,20000.00,93.003,,,,,20100805,221258,1.00
A1619475B55C07D8,D,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100805,123636,20100812,50000.00,100.000,,,,,20100805,221258,1.00
6AAB782189313867,P,281901BN7,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.000,20150401,,,20100805,123932,20100810,10000.00,104.350,2.988,,,,20100805,221258,1.00
D9BCE7B25F67E794,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100805,123900,20100819,25000.00,102.414,2.100,,,,20100805,221258,1.00
A71F11E59B5BB9F3,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,123929,20100810,10000.00,101.822,3.212,,,,20100805,221258,1.00
CD24962C3A7766DA,S,68607DDK8,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.000,20131115,,,20100805,123917,20100810,20000.00,110.572,,,,,20100805,221258,1.00
7D56EDC5672E2AAD,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100805,123931,20100810,25000.00,114.925,2.311,,,,20100805,221258,1.00
BFE605B91FDD9D60,D,68607DDK8,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.000,20131115,,,20100805,123923,20100810,20000.00,110.022,,,,,20100805,221258,1.00
D7C5D393BD9CF82F,P,833153RU5,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.000,20191201,,,20100805,122700,20100810,100000.00,111.102,2.646,,,,20100805,221258,1.00
C974AC9FD9E2EF0A,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100805,123931,20100810,25000.00,113.675,,,,,20100805,221258,1.00
907AA88144BBE877,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,123940,20100818,45000.00,101.500,4.806,,,,20100805,221258,1.00
4927079E196D1FB9,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100805,123803,20100819,50000.00,101.975,3.760,,,,20100805,221258,1.00
D9A810AA631E775C,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20100805,123934,20100810,35000.00,102.809,4.387,,,,20100805,221258,1.00
DFF2204ADB324702,S,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100805,123942,20100810,25000.00,104.687,2.869,,,,20100805,221258,1.00
4DFB8E1634B555DC,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,123837,20100810,40000.00,99.836,,,,,20100805,221258,1.00
2FC31F57245D5C55,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100805,123914,20100810,35000.00,114.291,2.956,,,,20100805,221258,1.00
F6BD616DC903551D,D,973517ET8,WINDSOR CALIF UNI SCH DIST REF,20050201,4.125,20210801,,,20100805,123932,20100810,25000.00,103.237,,,,,20100805,221258,1.00
0E2CA2039A38F6B3,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100805,123556,20100810,35000.00,114.291,,P,,,20100805,221258,1.00
5A337465063D3469,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100805,122800,20100810,10000.00,95.600,4.852,,,,20100805,221258,1.00
C228CFE5A0074E53,P,68607LYL5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20180801,,,20100805,123933,20100810,1MM+,116.442,0.790,,,,20100805,221258,1.00
BBA93C241AA854C6,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100805,123750,20100810,200000.00,103.592,4.319,,,,20100805,221258,1.00
14693CB68A167593,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100805,122800,20100810,10000.00,95.600,,,,,20100805,221258,1.00
65C6C62A77680C4A,D,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100805,123923,20100819,25000.00,102.414,,,,,20100805,221258,1.00
8A2B6F17BD68B7D2,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,123921,20100810,10000.00,100.613,,,,,20100805,221258,1.00
ADB6D8761D3A1640,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100805,123838,20100810,130000.00,115.000,,,,,20100805,221258,1.00
2B0BDDA2E3CABA17,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,123952,20100817,5000.00,100.819,4.522,,,,20100805,221258,1.00
FF118B9DD7C20C76,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,123800,20100810,40000.00,99.586,4.526,,,,20100805,221258,1.00
568B50ED3AD4B447,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,123952,20100810,50000.00,110.848,2.585,,,,20100805,221258,1.00
29CCEF7E32A589EE,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100805,123952,20100810,25000.00,102.489,4.082,,,,20100805,221258,1.00
4C71912C37BD69DE,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100805,123930,20100810,50000.00,103.750,4.514,,,,20100805,221258,1.00
0FD7F86F3277BBEB,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100805,123945,20100810,25000.00,109.542,3.600,,,,20100805,221258,1.00
FC930F5847642F77,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100805,123947,20100810,25000.00,109.542,,,,,20100805,221258,1.00
748C3EEFEFB51070,P,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20100805,124002,20100810,100000.00,105.945,1.128,,,,20100805,221258,1.00
07DF0D094032C548,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100805,123940,20100810,20000.00,108.400,2.910,,,,20100805,221258,1.00
DD4B3FCD456CCF11,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,123927,20100810,100000.00,79.464,5.000,,,,20100805,221258,1.00
8CCB5B47314748F0,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100805,123957,20100810,15000.00,103.097,4.585,,,,20100805,221258,1.00
0B7E9EDCA1C82A85,S,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100805,124007,20100810,10000.00,100.110,4.482,,,,20100805,221258,1.00
B9106C0572D01D42,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100805,124009,20100810,5000.00,108.398,5.760,,,,20100805,221258,1.00
3044CD6B2A18D73F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,123954,20100810,15000.00,107.178,3.741,,,,20100805,221258,1.00
F1A224C924466AA6,P,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100805,124007,20100810,40000.00,102.123,1.348,,,,20100805,221258,1.00
CB626DDADAA22ADD,D,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100805,124007,20100810,40000.00,102.123,,,,,20100805,221258,1.00
19809150966BCD75,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,123841,20100810,300000.00,117.112,1.850,,,,20100805,221258,1.00
D55FAF936D7A3183,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,123842,20100810,150000.00,117.112,1.850,,,,20100805,221258,1.00
EE289D59AA6E63F6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,124013,20100811,5000.00,101.000,6.013,,,,20100805,221258,1.00
F7F3B784ADE746A7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,123959,20100810,50000.00,101.354,6.456,,,,20100805,221258,1.00
A62B4782E53E522C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,123959,20100810,50000.00,101.254,,,,,20100805,221258,1.00
A1C83B18C61E0FD7,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100805,123135,20100810,800000.00,91.347,,P,,,20100805,221258,1.00
1B36A2C6A6EDF63F,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100805,124020,20100810,5000.00,102.250,4.942,,,,20100805,221258,1.00
E616EC1A3209E2EE,P,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20100805,124015,20100810,15000.00,98.257,4.584,,,,20100805,221258,1.00
5C6AFCEFF451D9D7,P,43109PAC8,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20111201,,,20100805,123933,20100810,100000.00,105.736,0.592,,,,20100805,221258,1.00
B344F96250026FD2,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,124010,20100810,50000.00,108.112,3.037,,,,20100805,221258,1.00
AE89BEE6494F30C3,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100805,123913,20100817,750000.00,100.000,4.000,,,,20100805,221258,1.00
5C83E573FF314C41,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,123918,20100810,80000.00,102.000,3.002,,,,20100805,221258,1.00
724450242F034CEF,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,124010,20100810,50000.00,106.237,,,,,20100805,221258,1.00
4FC0FB2AE96BF43B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100805,124000,20100810,20000.00,93.600,5.421,,,,20100805,221258,1.00
DFE251D74F111F32,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100805,124000,20100810,15000.00,93.600,5.421,,,,20100805,221258,1.00
E0A3EB1666EB70B2,P,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100805,124004,20100810,40000.00,103.369,3.507,,,,20100805,221258,1.00
814946ADCAC42B0F,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100805,124007,20100826,25000.00,101.000,4.831,,,,20100805,221258,1.00
8318B65CC181402A,S,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20100805,124013,20100810,5000.00,111.625,2.517,,,,20100805,221258,1.00
6E2FC7A778BE9AD1,S,524802CA1,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.670,20291101,,,20100805,124011,20100810,25000.00,100.000,5.669,,,,20100805,221258,1.00
EDEF14C83EBD183E,S,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20100805,123445,20100810,200000.00,112.981,1.450,,,,20100805,221258,1.00
8CC76A543CC2A428,S,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100805,124015,20100810,40000.00,99.320,3.564,,,,20100805,221258,1.00
19F4F07A32E62F78,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100805,123928,20100810,30000.00,99.504,,,,,20100805,221258,1.00
96DD43C393A0F926,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100805,124029,20100819,5000.00,98.176,3.400,,,,20100805,221258,1.00
5BD06D58B2678B1E,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100805,124030,20100819,15000.00,98.176,3.400,,,,20100805,221258,1.00
8ACA98319D5C446B,S,977793EB0,WOLFEBORO N H ,20060115,4.000,20140115,,,20100805,123843,20100810,50000.00,110.020,1.020,,,,20100805,221258,1.00
CA7DA858913CB969,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100805,123951,20100810,500000.00,106.900,1.514,,,,20100805,221258,1.00
7AF7D010B480DD6A,P,672321HX7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20140901,,,20100805,124029,20100810,30000.00,101.136,3.695,,,,20100805,221258,1.00
99569B68FEE429BD,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,124023,20100811,10000.00,104.764,4.400,,,,20100805,221258,1.00
8E04CA2CB71B3E4D,D,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100805,124015,20100810,40000.00,97.372,,,,,20100805,221258,1.00
2E7DF2429BF0B1B5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,124000,20100810,50000.00,102.000,4.608,,,,20100805,221258,1.00
5B8181846B116EE6,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,1MM+,100.000,5.008,,,Y,20100805,221258,1.00
F16442F61E3E12CA,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,123532,20100810,50000.00,100.000,4.000,,,,20100805,221258,1.00
FFB834EC11715504,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,124047,20100810,10000.00,100.000,2.149,,,,20100805,221258,1.00
89F74EFC581B5C4B,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100805,124033,20100810,15000.00,102.250,4.139,,,,20100805,221258,1.00
9F2B093DAB3838EE,P,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100805,124039,20100810,15000.00,102.123,4.071,,,,20100805,221258,1.00
FBBD4BA656BED250,S,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20100805,124036,20100810,5000.00,111.758,0.980,,,,20100805,221258,1.00
F593F7DCCF92B6C1,S,658896AP0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20000201,5.750,20141001,,,20100805,124045,20100810,50000.00,100.690,0.856,,,,20100805,221258,1.00
78D0D7AFA6C7814C,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,124040,20100811,25000.00,101.318,2.972,,,,20100805,221258,1.00
613ADADE438CB8AE,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,123823,20100810,25000.00,103.052,3.630,,,,20100805,221258,1.00
9660EC061DFBDC3E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,124027,20100810,500000.00,101.305,,,,,20100805,221258,1.00
393871C04D4A7812,P,804226MA3,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20210801,,,20100805,124036,20100810,25000.00,99.142,4.098,,,,20100805,221258,1.00
50727807641631A3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,124045,20100810,45000.00,108.200,3.189,,,,20100805,221258,1.00
B371E9CDD557FCDD,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,124040,20100811,25000.00,100.443,,,,,20100805,221258,1.00
45F822F8F35A733A,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100805,124045,20100810,10000.00,110.966,2.041,,,,20100805,221258,1.00
375FABEEA06891F5,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,123823,20100810,25000.00,100.652,,,,,20100805,221258,1.00
A971062C23723142,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,123757,20100819,25000.00,99.250,,,,,20100805,221258,1.00
5214F8C790B869D4,D,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20100805,124045,20100810,5000.00,111.695,,,,,20100805,221258,1.00
842CFA98E18EA091,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100805,123058,20100810,1MM+,109.149,,P,,,20100805,221258,1.00
B77030F04429AEC9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,124052,20100810,20000.00,100.500,4.433,,,,20100805,221258,1.00
691BE2E5D2585DA9,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100805,123756,20100810,175000.00,119.882,2.530,,,,20100805,221258,1.00
9F7E02C3FAEBCB26,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100805,123933,20100810,60000.00,108.992,3.264,,,,20100805,221258,1.00
08D93ADC6F4AD812,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,1MM+,100.000,5.008,,,Y,20100805,221258,1.00
5B244415701880FD,S,51639LEP6,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20220701,,,20100805,124050,20100810,20000.00,110.092,3.523,,,,20100805,221258,1.00
0D5C5E907623F29E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,124053,20100908,25000.00,100.000,5.000,,,,20100805,221258,1.00
985293A9B779B181,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100805,123929,20100810,200000.00,65.370,,S,,,20100805,221258,1.00
AE09848A56D09316,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,124046,20100810,10000.00,100.000,4.999,,,,20100805,221258,1.00
228621D994D482D9,D,804226MA3,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20210801,,,20100805,124036,20100810,25000.00,100.328,,,,,20100805,221258,1.00
D985B93E6E3DD3D6,S,1306843L5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20211001,,,20100805,124000,20100810,15000.00,103.061,3.442,,,,20100805,221258,1.00
5EDDE4CB05BBA260,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100805,124054,20100810,25000.00,104.447,2.593,,,,20100805,221258,1.00
94E4F37815DE7F9D,P,587626BF8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.100,20350901,,,20100805,123815,20100810,25000.00,75.000,7.284,,,,20100805,221258,1.00
5474539BBF928201,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100805,123531,20100819,700000.00,105.382,,P,,,20100805,221258,1.00
393C653AE0173B00,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100805,123941,20100810,200000.00,103.714,,P,,,20100805,221258,1.00
8F32247FE7CD1350,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100805,123259,20100824,680000.00,99.750,,,,,20100805,221258,1.00
2D41F9EB4CF6640E,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,124103,20100812,15000.00,100.000,4.500,,,,20100805,221258,1.00
7D4306B1662572E4,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100805,124047,20100810,50000.00,115.865,3.002,,,,20100805,221258,1.00
01C01F62096F646F,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100805,124006,20100810,25000.00,109.270,2.744,,,,20100805,221258,1.00
9EBE429D581761E8,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100805,124040,20100810,10000.00,111.346,1.700,,,,20100805,221258,1.00
C6C01F42B78AFE94,P,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20100805,124031,20100810,100000.00,110.316,1.045,,,,20100805,221258,1.00
68DB7901B7E108AE,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,1MM+,100.000,5.008,,,Y,20100805,221258,1.00
4FC26908489183AE,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,124101,20100810,30000.00,100.574,5.656,,,,20100805,221258,1.00
C4B346C7880D689E,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100805,124042,20100810,25000.00,103.047,,,,,20100805,221258,1.00
27B8F36C86293645,P,958519ZQ6,WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N,19930701,5.200,20101201,,,20100805,124058,20100810,5000.00,100.633,3.097,,,,20100805,221258,1.00
C9CB76405A01739F,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100805,124103,20100810,50000.00,112.278,3.090,,,,20100805,221258,1.00
8A6DFEB4BB866F56,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100805,124101,20100810,30000.00,99.574,,,,,20100805,221258,1.00
C0C6AFC1C4E904F1,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100805,124032,20100810,100000.00,106.521,,S,,,20100805,221258,1.00
8C4DB2586473A105,D,149045LR5,CATASAUQUA PA AREA SCH DIST ,20090515,4.750,20300515,,,20100805,123115,20100810,1MM+,106.685,,S,,,20100805,221258,1.00
2B685B597552B67B,D,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100805,123714,20100810,10000.00,111.351,,,,,20100805,221258,1.00
3BCE7528111C362B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,124100,20100810,75000.00,93.445,5.024,,,,20100805,221258,1.00
AAE2F14C7079D131,P,225162BH8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.300,20210715,,,20100805,124114,20100810,10000.00,98.230,4.506,,,,20100805,221258,1.00
A5133CC8390EDE87,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,124053,20100810,50000.00,105.721,3.747,,,,20100805,221258,1.00
576FAC1EC1C34FFE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,124000,20100810,30000.00,97.140,4.929,,,,20100805,221258,1.00
3BF53BE7C4A04B83,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100805,124107,20100810,20000.00,110.409,3.372,,,,20100805,221258,1.00
80524E94E823C938,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,124048,20100810,50000.00,105.571,,,,,20100805,221258,1.00
D86C1D838E826A3B,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100805,124100,20100830,40000.00,105.080,4.368,,,,20100805,221258,1.00
EA1C93EB4719CCC9,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100805,124052,20100811,10000.00,102.768,3.783,,,,20100805,221258,1.00
5CC577D17338DE9D,D,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100805,123000,20100817,375000.00,99.725,,,,,20100805,221258,1.00
BC0C9E07264AB1B2,D,29270CUU7,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20230701,,,20100805,124036,20100810,200000.00,112.851,,S,,,20100805,221258,1.00
3D3EDCC0D85BCFBF,D,67884NDL0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20130901,,,20100805,124100,20100810,50000.00,111.696,,,,,20100805,221258,1.00
3FD332D53EE871AA,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100805,124054,20100811,10000.00,101.250,,,,,20100805,221258,1.00
1DA8F6ABD00B800C,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100805,124007,20100810,100000.00,103.446,1.671,,,,20100805,221258,1.00
0ECDFEF31B358011,S,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100805,124106,20100810,10000.00,111.930,,,,,20100805,221258,1.00
A9CDC7191A340B1A,D,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100805,124112,20100810,10000.00,111.372,,,,,20100805,221258,1.00
162E412E5C5C79B2,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100805,124107,20100810,20000.00,108.908,,,,,20100805,221258,1.00
8EA42951C8D76E7C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,124127,20100824,5000.00,102.250,5.444,,,,20100805,221258,1.00
E0070E1FBA4E56B3,S,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20100805,123449,20100810,200000.00,112.981,1.450,,,,20100805,221258,1.00
C4DC83D366338CC0,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,124118,20100810,20000.00,101.413,3.276,,,,20100805,221258,1.00
14FB7FA2D8E8F83C,P,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100805,124129,20100810,50000.00,106.829,1.671,,,,20100805,221258,1.00
9881A4524676FD90,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,124003,20100811,500000.00,102.928,6.450,,,,20100805,221258,1.00
21CBEC59297447CB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,124130,20100810,20000.00,97.875,5.131,,,,20100805,221258,1.00
BA1C0FE11797C620,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
C13DE00AB867DE55,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100805,124129,20100810,15000.00,102.556,3.609,,,,20100805,221258,1.00
43CE6AD8D454C58A,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100805,124126,20100810,10000.00,100.375,4.284,,,,20100805,221258,1.00
D0F7C1C1451C66E2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,124130,20100810,20000.00,96.000,,,,,20100805,221258,1.00
9868927724A2FBC4,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100805,124131,20100824,50000.00,105.725,2.288,,,,20100805,221258,1.00
DAB61738CB807AC2,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100805,123846,20100810,100000.00,106.414,,P,,,20100805,221258,1.00
0E359132EBCD1F0D,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100805,124135,20100824,50000.00,104.470,,,,,20100805,221258,1.00
142B87B773F848C2,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,123123,20100810,1MM+,104.628,,P,,,20100805,221258,1.00
C103BEBCBB5466FC,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100805,124138,20100810,5000.00,100.000,5.032,,,,20100805,221258,1.00
5837C585F74CD6F3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
86EFD3670B28963A,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100805,123917,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
D49F8AE9E0D826EE,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,124040,20100831,50000.00,101.193,,,,,20100805,221258,1.00
A7B88B0C09624762,D,781309GR4,RUGBY N D TAXABLE-REF IMPT,20090611,3.750,20150501,,,20100805,122925,20100810,290000.00,104.148,,,,,20100805,221258,1.00
E79CBC89F12C8875,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,124146,20100810,10000.00,100.000,2.149,,,,20100805,221258,1.00
572B65F84BBA57F6,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100805,124141,20100811,10000.00,104.500,6.124,,,,20100805,221258,1.00
D5AE3AC5CEB348EF,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100805,124145,20100824,65000.00,101.680,3.460,,,,20100805,221258,1.00
4C08B8EB16855428,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,124114,20100812,25000.00,99.082,3.100,,,Y,20100805,221258,1.00
6E4E44105C76250E,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100805,123810,20100810,25000.00,91.000,8.580,,,,20100805,221258,1.00
7D3D834775FA6CB5,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,124114,20100812,25000.00,98.982,,,,Y,20100805,221258,1.00
F7B2C7CB19EF1019,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100805,124100,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
F88B64ABF771A564,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100805,124144,20100826,25000.00,101.000,4.831,,,,20100805,221258,1.00
ED524B8B5345B0BC,P,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100805,124150,20100810,25000.00,83.050,7.035,,,,20100805,221258,1.00
C59AABFB77B2DCD0,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100805,124149,20100824,75000.00,102.756,3.698,,,,20100805,221258,1.00
2B75A16E6049CC64,P,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20100805,124151,20100810,10000.00,103.127,1.751,,,,20100805,221258,1.00
62CFD6F04C237893,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,124120,20100810,20000.00,100.613,,,,,20100805,221258,1.00
BC8E477E4E26785A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,124159,20100810,20000.00,99.700,5.020,,,,20100805,221258,1.00
A5E01C3905404309,S,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20100805,124157,20100810,100000.00,109.168,0.832,,,,20100805,221258,1.00
C1887023EDECE1D8,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100805,123800,20100810,200000.00,109.601,3.692,,,,20100805,221258,1.00
DFE1ED5ED6E103F6,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100805,123900,20100810,100000.00,111.101,3.500,,,,20100805,221258,1.00
AFF4A7EB700B6089,S,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20100805,124124,20100810,100000.00,110.515,1.000,,,,20100805,221258,1.00
242099F14092B85A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100805,124156,20100810,15000.00,100.375,-0.487,,,,20100805,221258,1.00
BF94B49B725B5C2F,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100805,124155,20100810,15000.00,102.025,3.605,,,,20100805,221258,1.00
3A810492BB5F3ADF,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100805,123915,20100810,25000.00,96.497,,,,,20100805,221258,1.00
83EAAEC06425BF02,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,124203,20100810,25000.00,100.894,4.321,,,,20100805,221258,1.00
BA02EA2498262FBE,P,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20100805,124200,20100810,5000.00,104.050,3.266,,,,20100805,221258,1.00
A304A4F7C966144F,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100805,123432,20100810,40000.00,114.797,,,,,20100805,221258,1.00
0ABBECA77142B50A,S,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20100805,124153,20100810,10000.00,106.323,4.079,,,,20100805,221258,1.00
E437A663E96AC019,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100805,124049,20100810,25000.00,95.300,6.141,,,,20100805,221258,1.00
ADEB76C7C43B02A0,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100805,124145,20100810,25000.00,112.888,1.573,,,,20100805,221258,1.00
8B42CA49B3CDA3C5,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100805,124148,20100810,35000.00,111.099,2.134,,,,20100805,221258,1.00
EDBE9C576E49BEC4,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100805,124149,20100810,80000.00,110.030,2.763,,,,20100805,221258,1.00
998AC39FB2F9D605,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100805,124151,20100810,25000.00,114.719,1.692,,,,20100805,221258,1.00
B698B2B967CC7AE5,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100805,124145,20100810,25000.00,113.388,,,,,20100805,221258,1.00
4AA51776B99CBDB9,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100805,124148,20100810,35000.00,111.599,,,,,20100805,221258,1.00
7D91392F1E42C3FF,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100805,124149,20100810,80000.00,110.530,,,,,20100805,221258,1.00
D1FE189CF72F5D13,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,5.808,,,Y,20100805,221258,1.00
B5B95D1E0D3EFEB5,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,124149,20100810,50000.00,104.824,3.400,,,,20100805,221258,1.00
659E8F2132E82E03,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221258,1.00
C1CF02A150AE1AE0,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100805,120146,20100809,1MM+,100.000,0.000,,,,20100805,221258,1.00
144E144A07AD1B2A,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100805,124136,20100812,1MM+,100.000,0.000,,,,20100805,221258,1.00
24391CFA43646030,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100805,124151,20100810,25000.00,115.219,,,,,20100805,221258,1.00
695457E21A63BA3A,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,124149,20100810,50000.00,102.949,,,,,20100805,221258,1.00
3FB7D9BF2FAE3CF0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,124211,20100810,25000.00,99.125,5.053,,,,20100805,221258,1.00
97BB0C25FD01741A,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,124159,20100810,25000.00,105.671,3.758,,,,20100805,221258,1.00
2A36175D0BCE1099,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100805,123810,20100810,25000.00,89.250,5.727,,,,20100805,221258,1.00
F00FA0465679970C,S,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20100805,123900,20100810,40000.00,106.490,0.801,,,,20100805,221258,1.00
06412E8D0AB8117D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,124201,20100810,10000.00,99.850,5.009,,,,20100805,221258,1.00
89BA82AA644EA2DB,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100805,124157,20100824,75000.00,100.000,,,,,20100805,221258,1.00
B75BD446974B709A,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,124154,20100810,25000.00,105.571,,,,,20100805,221258,1.00
21D90F7CDD0422AE,D,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091500,20100810,50000.00,102.339,,,,,20100805,221258,1.00
B08FFC781106915A,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100805,124217,20100809,10000.00,107.590,3.800,,,,20100805,221258,1.00
40CADD4887FAAB80,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,124218,20100810,5000.00,100.000,2.149,,,,20100805,221258,1.00
3E6CADE629929638,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100805,124223,20100810,35000.00,100.000,1.499,,,,20100805,221258,1.00
C339173FEB6A73AE,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100805,123327,20100810,25000.00,106.500,,P,,,20100805,221258,1.00
7C46B21F621771AE,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,124210,20100810,250000.00,103.703,,P,,,20100805,221258,1.00
6A3114C037BFB25D,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100805,124210,20100810,20000.00,108.836,2.518,,,,20100805,221258,1.00
0BED71E8D4F7FDFC,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100805,123954,20100817,1MM+,100.000,5.443,,,,20100805,221258,1.00
7163DB3BA009DC90,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,124223,20100810,5000.00,114.720,3.830,,,,20100805,221258,1.00
411FC5CB32A03732,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
225962B9C2E41F90,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,124221,20100816,250000.00,101.366,5.411,,,,20100805,221258,1.00
9A25E77EFC22ABF2,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,124225,20100810,5000.00,114.520,,,,,20100805,221258,1.00
CF160ACDCFC5A9E2,S,228129E99,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20160801,,,20100805,123622,20100810,200000.00,116.196,1.600,,,,20100805,221258,1.00
016C1EA3C52D5C1A,P,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20100805,124229,20100810,10000.00,103.000,1.008,,,,20100805,221258,1.00
924F89EB1DD1F0B3,P,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100805,124229,20100810,25000.00,104.248,2.659,,,,20100805,221258,1.00
5BA6C5B6BE3BEF4D,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100805,124114,20100810,90000.00,106.168,0.920,,,,20100805,221258,1.00
3A435A0C59F68084,P,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100805,122926,20100810,250000.00,107.600,1.911,,,,20100805,221258,1.00
22FD7BA40B03168C,P,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20100805,124228,20100810,10000.00,99.697,4.034,,,,20100805,221258,1.00
9D28802EA63457B9,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100805,124125,20100810,25000.00,106.174,2.600,,,,20100805,221258,1.00
7D88E53F8AB378B1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,124139,20100811,500000.00,102.928,6.450,,,,20100805,221258,1.00
AC2FC4907AADA795,S,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100805,124217,20100810,130000.00,111.417,1.280,,,,20100805,221258,1.00
D15866897A71FC05,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,123612,20100810,10000.00,96.294,,,,,20100805,221258,1.00
1FB6A7DA50F41383,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100805,124129,20100810,100000.00,102.645,,,,,20100805,221258,1.00
26C4E5FA378CD6CF,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100805,124239,20100809,10000.00,84.675,5.339,,,,20100805,221258,1.00
87EACF5DB734E2A8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,124242,20100810,30000.00,101.250,6.872,,,,20100805,221258,1.00
D0F60CB36A10F74F,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100805,124100,20100810,100000.00,102.585,3.181,,,,20100805,221258,1.00
CC5D9F7A95DD606C,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100805,124221,20100827,25000.00,99.462,2.700,,,Y,20100805,221258,1.00
D81FD231D6938763,S,084121FJ6,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20190801,,,20100805,124232,20100810,20000.00,109.950,3.688,,,,20100805,221258,1.00
84BED74EC26E44A7,P,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20100805,124236,20100810,25000.00,101.773,4.361,,,,20100805,221258,1.00
67A606AE6F4253F6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
B84CD53920D34DDC,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100805,124242,20100810,50000.00,106.962,2.650,,,,20100805,221258,1.00
E1AF4BAB8150EA03,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,124233,20100810,5000.00,95.216,6.000,,,,20100805,221258,1.00
AC816D6729DB9FEC,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100805,124221,20100827,25000.00,99.362,,,,Y,20100805,221258,1.00
204BD89BA6F276EF,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,124241,20100817,50000.00,99.884,4.010,,,Y,20100805,221258,1.00
CAE1A0397FF61DC6,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100805,124232,20100812,10000.00,101.981,5.500,,,,20100805,221258,1.00
90A0FF8BC585FB93,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
95E606AC0E3DF201,D,084121FJ6,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20190801,,,20100805,124232,20100810,20000.00,109.850,,,,,20100805,221258,1.00
44A1BF7E6FD28182,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100805,124244,20100810,70000.00,108.272,5.400,,,,20100805,221258,1.00
0CC5FF84F82516B3,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100805,124242,20100810,50000.00,105.462,,,,,20100805,221258,1.00
C0DB2F221D185A2B,S,772096GM9,ROCK FALLS ILL ELEC SYS,20100915,1.400,20140101,Y,,20100805,124000,20100915,220000.00,100.000,1.400,,,,20100805,221258,1.00
8BDD65018D6050A5,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,124250,20100810,50000.00,110.848,2.585,,,,20100805,221258,1.00
B366D2642239B371,S,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,124250,20100817,100000.00,114.644,2.300,,,Y,20100805,221258,1.00
5814F0A22EE8E38C,P,373541G62,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Z-NATL IBC,19930301,5.500,20120101,,,20100805,124153,20100810,100000.00,102.403,3.709,,,,20100805,221258,1.00
3731B1910B51A294,P,798189FK7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20240901,,,20100805,124257,20100810,50000.00,107.972,3.840,,,,20100805,221258,1.00
C53A7DF373D5C8D6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,124259,20100810,10000.00,101.750,6.822,,,,20100805,221258,1.00
BE92CF4CEED1420E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100805,123900,20100810,100000.00,111.101,3.500,,,,20100805,221258,1.00
78A339C8411A2390,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,124251,20100810,50000.00,101.413,4.200,,,,20100805,221258,1.00
E920955F808ECAA8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
9A043F06B2D689A5,S,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20100805,124305,20100810,250000.00,114.554,1.500,,,,20100805,221258,1.00
32AE15AFDA2972A7,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,124251,20100810,50000.00,99.538,,,,,20100805,221258,1.00
EF37C8F0C9B32B21,D,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20100805,124305,20100810,250000.00,113.304,,,,,20100805,221258,1.00
D9106BA27C285041,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
5036269DB86259C4,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100805,124212,20100810,15000.00,109.762,0.867,,,,20100805,221258,1.00
0AAD61C96612EB49,S,772096GQ0,ROCK FALLS ILL ELEC SYS,20100915,2.200,20170101,Y,,20100805,124000,20100915,235000.00,100.000,2.200,,,,20100805,221258,1.00
893AE5121A21064F,P,596850EP8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,3.500,20120101,,,20100805,124200,20100810,25000.00,100.000,3.498,,,,20100805,221258,1.00
88387A4F9564E644,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100805,124259,20100810,25000.00,107.597,2.030,,,,20100805,221258,1.00
FD9ED67294E09168,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,124307,20100810,55000.00,104.396,4.416,,,,20100805,221258,1.00
F5567E5218549C0F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
E8D29BA9341888DA,P,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100805,124300,20100810,50000.00,109.750,2.832,,,,20100805,221258,1.00
10F8518E2D13CB72,S,13078YDY8,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.000,20270902,,,20100805,124256,20100812,15000.00,80.257,7.000,,,,20100805,221258,1.00
4015983A93AED60D,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100805,124202,20100810,15000.00,85.900,6.381,,,,20100805,221258,1.00
EA0C2E3E38B7CE4C,S,010808CR2,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.293,20200701,Y,,20100805,123951,20100817,1MM+,100.000,5.293,,,,20100805,221258,1.00
F83870C069599E0F,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100805,124229,20100810,10000.00,100.999,4.036,,,,20100805,221258,1.00
3C6D5911FFC67FCF,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100805,124031,20100810,15000.00,101.125,,,,,20100805,221258,1.00
27D91DB018C8A5D7,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,124311,20100819,50000.00,99.619,4.150,,,,20100805,221258,1.00
4A99D93456B91323,P,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20100805,124106,20100810,1MM+,122.849,2.290,,,,20100805,221258,1.00
61B38A3EDD19FA4D,S,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100805,123946,20100810,1MM+,103.715,4.000,,,,20100805,221258,1.00
6FA98B6D5D6BEF96,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100805,124306,20100810,25000.00,111.467,3.620,,,,20100805,221258,1.00
F9D20D06EC22B4FB,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,123611,20100819,200000.00,98.390,,P,,,20100805,221258,1.00
91BD064D7E03C0D4,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100805,124312,20100810,25000.00,105.334,,,,,20100805,221258,1.00
685645433AF6A94B,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100805,124229,20100810,10000.00,100.999,,,,,20100805,221258,1.00
7162743ABDB287A6,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100805,124321,20100810,40000.00,114.798,3.340,,,,20100805,221258,1.00
81549ADEEF0BF112,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100805,124321,20100810,40000.00,114.797,,,,,20100805,221258,1.00
5D1A114EFE7A9293,P,010808BU6,ALAMEDA CALIF PUB FING AUTH ,19990127,5.300,20110902,,,20100805,124300,20100810,50000.00,102.000,3.363,,,,20100805,221258,1.00
51212BFB98C43752,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,124313,20100810,25000.00,104.500,5.817,,,,20100805,221258,1.00
1EFEE875E51EFA87,D,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100805,123800,20100810,130000.00,114.940,,,,,20100805,221258,1.00
6E0500876BF564FF,D,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100805,124317,20100810,30000.00,100.915,,,,,20100805,221258,1.00
C40C485665258E64,P,050683CQ2,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20251201,,,20100805,123800,20100810,130000.00,114.863,3.947,,,,20100805,221258,1.00
CE7F5F3B8CAF4682,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221258,1.00
4FCB9E2D935C030C,S,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100805,124317,20100810,30000.00,101.040,0.233,,,,20100805,221258,1.00
3E01734BCD01F278,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100805,124332,20100810,5000.00,105.657,5.736,,,,20100805,221258,1.00
7F44FB920C7DEFB5,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100805,124309,20100810,10000.00,108.912,1.641,,,,20100805,221258,1.00
62107A2F6032D81D,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20100805,124309,20100810,10000.00,109.460,,,,,20100805,221258,1.00
D757612A3735F9D8,S,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,Y,,20100805,124313,20100908,240000.00,103.520,2.410,,,,20100805,221258,1.00
D29E0A94EFE12C0E,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100805,124318,20100810,20000.00,112.634,3.200,,,,20100805,221258,1.00
7F00E0D35133D8CB,P,20774WHX2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20051207,4.050,20151115,,,20100805,124322,20100810,50000.00,102.334,3.455,,,,20100805,221258,1.00
F0EE10D31B64B844,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100805,124327,20100810,40000.00,64.180,,,,,20100805,221258,1.00
7255C39CC24C5E6B,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100805,124327,20100810,40000.00,65.142,3.651,,,,20100805,221258,1.00
95B1671B50340B18,S,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100805,124327,20100810,15000.00,104.897,4.426,,,,20100805,221258,1.00
E37A4F8ADC6EF6E5,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,124319,20100810,50000.00,100.500,5.197,,,,20100805,221258,1.00
44E44BFC08ADB272,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,5.808,,,Y,20100805,221258,1.00
E6897F994BE60ADF,P,733624FH8,PORT BELLINGHAM WASH REF-LTD TAX,20091020,4.000,20160101,,,20100805,123941,20100810,250000.00,110.928,1.860,,,,20100805,221258,1.00
7243E9CCF652E7A8,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,124319,20100810,50000.00,100.000,,,,,20100805,221258,1.00
4AF40609A12D2670,D,084121FJ6,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20190801,,,20100805,124200,20100810,20000.00,109.600,,,,,20100805,221258,1.00
F447660A4726AEFD,D,084121FJ6,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20190801,,,20100805,124230,20100810,20000.00,109.850,,,,,20100805,221258,1.00
983CEE9353FDC8B3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,124338,20100810,15000.00,105.250,6.295,,,,20100805,221258,1.00
B99CD4FAD695B76B,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100805,124331,20100810,25000.00,101.750,8.239,,,,20100805,221258,1.00
E82BDF48D4C6AEC3,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,124327,20100810,5000.00,107.375,5.286,,,,20100805,221258,1.00
8F635CBF1B17599D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,123600,20100810,10000.00,99.000,4.631,,,,20100805,221258,1.00
5AEF6FE2CCCD9EC4,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100805,124007,20100810,100000.00,103.466,,,,,20100805,221258,1.00
237B6CD769DB4960,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100805,124300,20100810,40000.00,64.020,,,,,20100805,221258,1.00
F146D0F8AB302CC3,P,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100805,124344,20100810,25000.00,116.169,1.790,,,,20100805,221258,1.00
9A862E2B1BC7BC9B,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100805,124317,20100810,15000.00,102.828,2.118,,,,20100805,221258,1.00
CB7F1E028E62E8B6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,123905,20100811,5000.00,106.006,6.047,,,,20100805,221258,1.00
24AE86800BC712B2,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100805,124321,20100908,15000.00,98.890,3.600,,,Y,20100805,221258,1.00
849A1EE821D6A539,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100805,124319,20100810,10000.00,102.390,3.895,,,,20100805,221258,1.00
2B7C42DCE64FEEAE,S,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100805,124324,20100809,100000.00,104.159,3.500,,,,20100805,221258,1.00
E87BF80179DAEFB1,P,273695RD0,EAST MOLINE ILL ALTERNATE,20071215,3.700,20170115,,,20100805,124340,20100810,10000.00,101.010,3.494,,,,20100805,221258,1.00
48A15FAC95758F0B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,124227,20100811,230000.00,102.928,6.450,,,,20100805,221258,1.00
20570662CF8D2DD5,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100805,124338,20100810,15000.00,112.335,3.100,,,,20100805,221258,1.00
D0A72ADABECC914C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221258,1.00
5703A689F01310B7,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100805,124338,20100810,15000.00,110.835,,,,,20100805,221258,1.00
DC66F7AF035102A0,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100805,124345,20100810,15000.00,102.625,5.045,,,,20100805,221258,1.00
21206477D8DC2FFF,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,124345,20100810,25000.00,101.700,4.600,,,,20100805,221258,1.00
169D5E961BE61B36,S,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100805,124335,20100810,195000.00,110.275,1.500,,,,20100805,221258,1.00
C17BE7B6A6AD2D92,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100805,124353,20100810,55000.00,100.286,,,,,20100805,221258,1.00
72BF46DD12B3756B,D,373541G62,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Z-NATL IBC,19930301,5.500,20120101,,,20100805,124154,20100810,100000.00,102.431,,,,,20100805,221258,1.00
B1FA5AA6463367A6,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100805,124100,20100810,50000.00,105.518,,,,,20100805,221258,1.00
FDEF72F69F437E81,D,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100805,124321,20100908,15000.00,98.790,,,,Y,20100805,221258,1.00
6D680AE4B4344078,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100805,124319,20100810,10000.00,102.440,,,,,20100805,221258,1.00
1698DDEC2D1750C3,S,010808CP6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.993,20180701,Y,,20100805,123948,20100817,1MM+,100.000,4.993,,,,20100805,221258,1.00
64FCFC6BB41E5B49,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100805,124120,20100810,50000.00,105.618,,,,,20100805,221258,1.00
0F31BEDD41661E7C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221258,1.00
5834DE65F2D000A6,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,124351,20100810,25000.00,111.649,5.160,,,,20100805,221258,1.00
0A592292111B8F02,P,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100805,124352,20100810,250000.00,117.090,2.060,,,,20100805,221258,1.00
E3A7250E8AE7FAC4,D,20774WHX2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20051207,4.050,20151115,,,20100805,124322,20100810,50000.00,103.575,,,,,20100805,221258,1.00
6BBCFD426ADE1893,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,124351,20100810,25000.00,109.649,,,,,20100805,221258,1.00
5C183C946B00D5BA,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100805,124352,20100810,250000.00,117.090,,,,,20100805,221258,1.00
06628F25E2A81E53,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221258,1.00
CB7D997B30E24524,S,260183UB2,DOVER N H ,20081115,3.500,20141215,,,20100805,124304,20100810,50000.00,110.518,1.020,,,,20100805,221258,1.00
654598C4DE0F22E6,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100805,124303,20100810,150000.00,102.218,,,,,20100805,221258,1.00
762D3FE6261489E9,S,143248CR1,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20130115,,,20100805,124402,20100810,25000.00,107.185,1.000,,,,20100805,221258,1.00
93C9819F517F4E35,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100805,122556,20100810,1MM+,103.466,,S,,,20100805,221258,1.00
B07CD32C2E24C6F4,S,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100805,124358,20100810,10000.00,107.628,3.083,,,,20100805,221258,1.00
BE87DEC623FEAE0E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,124356,20100810,25000.00,108.144,6.778,,,,20100805,221258,1.00
B064FA201CEB5555,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
BABD0657A8BFE84F,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,124354,20100819,50000.00,100.317,4.086,,,,20100805,221258,1.00
571021DCBDB3337B,D,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100805,124352,20100810,10000.00,107.527,,,,,20100805,221258,1.00
4FBCAC136729E3B0,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,124401,20100819,50000.00,98.350,,,,,20100805,221258,1.00
C1B3240F83B5378A,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,124329,20100810,25000.00,101.842,,,,,20100805,221258,1.00
59EDB4EB4D97EE06,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,124359,20100810,25000.00,106.988,,,,,20100805,221258,1.00
89C308DE7317F3A8,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100805,124400,20100810,50000.00,108.888,2.923,,,,20100805,221258,1.00
47F0684F87F488DF,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100805,124412,20100810,20000.00,101.287,4.933,,,,20100805,221258,1.00
37D070C3ADDEDB0A,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,124415,20100826,10000.00,102.000,5.254,,,,20100805,221258,1.00
87ED17B642234556,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100805,124416,20100810,5000.00,101.000,6.569,,,,20100805,221258,1.00
BED30E5B89DA431E,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100805,124126,20100810,100000.00,109.706,3.557,,,,20100805,221258,1.00
75A788B35A35DBB5,S,720611UW0,PIERCE CNTY WASH SCH DIST REF,20100406,3.000,20171201,,,20100805,124414,20100810,10000.00,104.168,2.375,,,,20100805,221258,1.00
D3C919A73F175E0A,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100805,124350,20100812,1MM+,100.000,0.000,,,,20100805,221258,1.00
A670A83C75016574,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,124200,20100810,1000000.00,103.681,3.774,,,,20100805,221258,1.00
9A23A01D908F37FF,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100805,124318,20100810,15000.00,111.728,,,,,20100805,221258,1.00
C77640A82203FD3E,P,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20100805,124400,20100810,150000.00,100.000,3.999,,,,20100805,221258,1.00
70641D5F7512DA4C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,5.808,,,Y,20100805,221258,1.00
A49E92CBD2B56DBC,S,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20100805,124000,20100810,700000.00,104.798,0.450,,,,20100805,221258,1.00
7A3C248D802A9BF7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,124426,20100810,5000.00,106.000,4.210,,,,20100805,221258,1.00
E16C8ADB9D258CDF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,124430,20100810,20000.00,104.750,5.892,,,,20100805,221258,1.00
8B09322DA060C191,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,124414,20100810,50000.00,104.500,5.817,,,,20100805,221258,1.00
2F9533B6B3D60CE4,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100805,124348,20100810,100000.00,100.000,4.000,,,,20100805,221258,1.00
C40FD1010491BD27,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,124300,20100810,130000.00,96.939,5.540,,,,20100805,221258,1.00
2B28705284F9206E,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100805,124300,20100810,1000000.00,103.681,3.774,,,,20100805,221258,1.00
E4D8096255F38E7F,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100805,124200,20100811,80000.00,99.780,5.270,,,,20100805,221258,1.00
22311426240FF711,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100805,124419,20100810,100000.00,101.817,4.193,,,,20100805,221258,1.00
D3EC1C41730B252A,S,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20100805,124000,20100810,430000.00,104.798,0.450,,,,20100805,221258,1.00
2EE83000DE5E62AD,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100805,124200,20100810,30000.00,99.250,,,,,20100805,221258,1.00
080C74F5F76F0CA0,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100805,124430,20100810,5000.00,97.500,5.180,,,,20100805,221258,1.00
C563693673022FEA,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100805,124410,20100810,125000.00,104.942,1.370,,,,20100805,221258,1.00
699118E6886BAD46,S,010808CM3,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.212,20160701,Y,,20100805,123943,20100817,1000000.00,100.000,4.212,,,,20100805,221258,1.00
A03C9ED9CAFD5C0D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
7C8E57B487B128F2,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100805,124433,20100806,10000.00,108.099,0.557,,,,20100805,221258,1.00
00FF259AB745E2A8,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100805,124439,20100810,10000.00,96.260,5.612,,,,20100805,221258,1.00
40E7F96EEDB4DB37,S,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20100805,124423,20100902,5000.00,58.537,4.967,,,,20100805,221258,1.00
8E0952FD5C975DCC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,124430,20100810,30000.00,100.407,4.430,,,,20100805,221258,1.00
1F34125DFCDDEC64,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,124420,20100810,25000.00,80.881,3.886,,,,20100805,221258,1.00
E9A391B7E0D783AA,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,122634,20100810,1MM+,17.531,,P,,,20100805,221258,1.00
5E6F161F868244EB,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,124345,20100810,25000.00,106.000,,,,,20100805,221258,1.00
BF72B5E4AB12173F,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100805,124442,20100810,5000.00,99.959,5.004,,,,20100805,221258,1.00
0323338FE526B016,S,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100805,124130,20100810,65000.00,114.495,1.450,,,,20100805,221258,1.00
692BCE3C6B68CBAC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,124000,20100831,50000.00,103.543,5.182,,,,20100805,221258,1.00
4E26D4F720FC95CB,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100805,124419,20100810,100000.00,102.898,,,,,20100805,221258,1.00
C7B4F9BB7E1BB356,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,124039,20100831,50000.00,101.318,,,,,20100805,221258,1.00
2643086465C0B3FE,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100805,124334,20100810,100000.00,104.953,2.343,,,,20100805,221258,1.00
3F30CA046EB9FC65,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,124443,20100810,10000.00,103.309,4.231,,,,20100805,221258,1.00
FAE1B8CE190E42E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,124441,20100810,150000.00,93.928,4.983,,,,20100805,221258,1.00
7022DE1A4D5C6758,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,100.000,5.808,,,Y,20100805,221258,1.00
229E6479CF25B6DD,P,230582CU0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20181201,,,20100805,124300,20100810,1MM+,117.255,2.670,,,,20100805,221258,1.00
9D3D93563007234B,S,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100805,124452,20100810,15000.00,103.462,4.029,,,,20100805,221258,1.00
9DC295F81B65D547,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,124449,20100810,10000.00,101.056,,,,,20100805,221258,1.00
4343B1FEFCB67D88,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100805,091715,20100810,50000.00,102.339,3.600,,,,20100805,221258,1.00
7DC997FC2CFBE696,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100805,124400,20100810,25000.00,107.500,3.157,,,,20100805,221258,1.00
50126D71B0BBEAB1,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100805,124443,20100810,50000.00,102.057,4.730,,,,20100805,221258,1.00
5667B160320810BF,P,940157JN1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20180601,,,20100805,124501,20100810,25000.00,108.225,2.471,,,,20100805,221258,1.00
7F3A7185E4019F08,P,073186BN7,BAYTOWN TEX ,20080215,4.250,20250201,,,20100805,123221,20100810,30000.00,101.000,4.073,,,,20100805,221258,1.00
ADE3D99A08B32A48,D,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,104500,20100817,750000.00,114.834,,,,Y,20100805,221258,1.00
8AA69E0FA12880C3,S,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100805,124442,20100810,20000.00,100.414,3.841,,,,20100805,221258,1.00
C4154A6974D96C87,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100805,124444,20100810,20000.00,116.059,1.145,,,,20100805,221258,1.00
1A90D025A4DBA50F,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100805,124457,20100810,15000.00,112.335,3.100,,,,20100805,221258,1.00
6AF59E5EB49DC861,S,98839YAQ9,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.250,20190901,,,20100805,124400,20100810,20000.00,109.382,2.788,,,,20100805,221258,1.00
38AD1F8D8460A211,D,544358H80,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.000,20210601,,,20100805,124442,20100810,20000.00,99.914,,,,,20100805,221258,1.00
08BAFC3567BFB622,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100805,124500,20100810,5000.00,103.362,1.713,,,,20100805,221258,1.00
7BA094DD81926E05,D,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20100805,124457,20100810,15000.00,110.835,,,,,20100805,221258,1.00
BEAB8131411253D0,D,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100805,124325,20100810,50000.00,104.485,,,,,20100805,221258,1.00
F30D723166BC8CF2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,,,,Y,20100805,221258,1.00
8D0BB6841D49CEC0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,124436,20100810,10000.00,79.464,5.000,,,,20100805,221258,1.00
7F5ADF87FDA4C2DB,P,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20100805,124201,20100810,250000.00,104.984,0.534,,,,20100805,221258,1.00
7ADC3698840460B2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,,,,Y,20100805,221258,1.00
93CD4A496BCC73B8,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100805,124500,20100810,15000.00,93.446,5.828,,,,20100805,221258,1.00
4B48C96C247B3A27,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100805,124508,20100810,50000.00,112.278,3.090,,,,20100805,221258,1.00
671FFC6AEAA0CF29,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100805,124509,20100810,90000.00,105.615,3.169,,,,20100805,221258,1.00
139548048CF91CE1,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100805,124053,20100810,15000.00,101.125,5.004,,,,20100805,221258,1.00
00A83D7BA8A05B8B,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,,,20100805,124506,20100810,5000.00,99.532,3.050,,,,20100805,221258,1.00
0DB1E6DBC7FAF62F,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100805,124344,20100810,50000.00,106.971,,,,,20100805,221258,1.00
2D362D5979E89CFE,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,124512,20100831,30000.00,103.649,5.070,,,,20100805,221258,1.00
2E4771249DBB9246,P,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100805,124510,20100810,20000.00,97.500,5.858,,,,20100805,221258,1.00
F23DD2B2FD077314,S,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20100805,124000,20100810,40000.00,107.227,1.350,,,,20100805,221258,1.00
1B16BD44BFCC3612,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,,,20100805,124506,20100810,5000.00,99.432,,,,,20100805,221258,1.00
DEE2DBAEC7EC8DDD,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100805,124406,20100810,200000.00,103.789,,S,,,20100805,221258,1.00
77CC09D347D024FB,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,124512,20100831,30000.00,101.649,,,,,20100805,221258,1.00
8B4DBE574C344216,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100805,124139,20100824,500000.00,35.414,,S,,,20100805,221258,1.00
BE69B4FCE70360C1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100805,124500,20100812,20000.00,100.000,4.999,,,,20100805,221258,1.00
09735BE57EF77F6F,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100805,124513,20100810,40000.00,112.046,0.991,,,,20100805,221258,1.00
97DF1BE4A056988A,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100805,124512,20100810,15000.00,101.935,4.000,,,,20100805,221258,1.00
EEF607CCE3760E57,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100805,124517,20100810,25000.00,114.451,3.201,,,,20100805,221258,1.00
B9DCD31E85893A73,S,010808CK7,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,3.351,20140701,Y,,20100805,123940,20100817,845000.00,100.000,3.351,,,,20100805,221258,1.00
8B64CA42AECDF49D,S,49126KFA4,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20120815,,,20100805,124100,20100810,160000.00,107.227,1.350,,,,20100805,221258,1.00
944760658FF8AE91,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,123400,20100810,25000.00,104.479,2.380,,,,20100805,221258,1.00
492607641049AF5B,S,781309GR4,RUGBY N D TAXABLE-REF IMPT,20090611,3.750,20150501,,,20100805,124332,20100810,290000.00,105.079,2.600,,,,20100805,221258,1.00
36C5038C345C474E,S,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,,,20100805,124333,20100810,325000.00,107.900,0.601,,,,20100805,221258,1.00
FF0CDE4A676B1A4E,D,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20100805,124419,20100810,25000.00,102.391,,,,,20100805,221258,1.00
D6B2659BEE422537,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100805,124500,20100810,200000.00,100.124,2.359,,,,20100805,221258,1.00
B79228FCC7FC0CEE,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,124144,20100811,555000.00,102.122,,,,,20100805,221258,1.00
6996E2ADC4440AD8,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100805,124500,20100810,100000.00,112.339,4.305,,,,20100805,221258,1.00
DB6875D70A778847,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,124529,20100810,25000.00,103.828,6.111,,,,20100805,221258,1.00
2B3DE803FB8ADF4B,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100805,124528,20100810,25000.00,113.168,,,,,20100805,221258,1.00
654955C64CAB6A70,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100805,124434,20100810,20000.00,116.171,3.738,,,,20100805,221258,1.00
A87907895E65FE25,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,124521,20100810,25000.00,105.670,4.145,,,,20100805,221258,1.00
93A9D2E8860459F1,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,124521,20100810,25000.00,103.647,3.295,,,,20100805,221258,1.00
C19E0B7EF8E36E93,D,605580SW0,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.100,20150901,,,20100805,124130,20100810,1MM+,123.010,,,,,20100805,221258,1.00
018E91E7522B1BB2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,124529,20100810,5000.00,100.000,4.400,,,,20100805,221258,1.00
27C4AB130B897671,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100805,124526,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
CFC06669924B52F5,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,124223,20100810,1MM+,17.531,6.560,,,,20100805,221258,1.00
BFF6D0D8D24D4F9E,D,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100805,124208,20100810,635000.00,107.047,,,,,20100805,221258,1.00
7176E2E8A9C1EB86,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100805,124000,20100810,25000.00,104.840,4.229,,,,20100805,221258,1.00
543DD2F970E92174,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100805,124000,20100810,25000.00,104.840,,,,,20100805,221258,1.00
4BE6AA3C8B2CFC78,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,124515,20100810,50000.00,98.000,5.154,,,,20100805,221258,1.00
ACCD5DBC38B419E0,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,124523,20100810,50000.00,80.881,3.886,,,,20100805,221258,1.00
3712C4F4FFEE9383,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,124500,20100810,40000.00,96.939,5.540,,,,20100805,221258,1.00
D4B3229C79631D9E,S,010808CJ0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.875,20130701,Y,,20100805,123937,20100817,1MM+,100.000,2.875,,,,20100805,221258,1.00
F044F290C77E1B27,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100805,124134,20100810,100000.00,106.493,,S,,,20100805,221258,1.00
4A47A147B25AD545,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,124440,20100810,150000.00,92.053,,,,,20100805,221258,1.00
4B9ABF790282066C,S,798136KM8,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.500,20110301,,,20100805,124538,20100810,50000.00,99.991,4.512,,,,20100805,221258,1.00
871C00CD0E118118,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100805,124538,20100810,20000.00,107.950,3.758,,,,20100805,221258,1.00
E3651FEB5E169E1B,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,124546,20100811,50000.00,99.999,3.125,,,,20100805,221258,1.00
72C6B17E47271842,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,124546,20100810,30000.00,100.782,4.877,,,,20100805,221258,1.00
9D2690D471A1B93D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,124535,20100810,25000.00,95.699,5.043,,,,20100805,221258,1.00
21B28632C6498210,S,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20100805,124536,20100810,10000.00,105.537,0.983,,,,20100805,221258,1.00
6DD37F439EF5F680,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100805,124100,20100917,15000.00,100.000,5.549,,,,20100805,221258,1.00
F9678BE40E107D4C,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100805,124540,20100810,5000.00,100.324,3.458,,,,20100805,221258,1.00
D17C77182DCB9193,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,124535,20100810,25000.00,93.949,,,,,20100805,221258,1.00
4C38C113A2B35317,D,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20100805,124536,20100810,10000.00,104.787,,,,,20100805,221258,1.00
4EC9573BEF35510C,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100805,124451,20100810,40000.00,111.921,,,,,20100805,221258,1.00
281A7F1D24807BCF,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100805,124445,20100810,40000.00,112.046,,,,,20100805,221258,1.00
9A37A7625604DD18,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100805,123746,20100810,215000.00,113.086,,,,,20100805,221258,1.00
D79E6013EFC9E52D,S,387166DH1,GRANGER IOWA CAP LN NTS-SER B,20100901,3.000,20200601,Y,,20100805,124548,20100901,10000.00,99.997,3.000,,,,20100805,221258,1.00
C291A90438EEA3D9,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100805,124549,20100810,10000.00,102.245,5.699,,,,20100805,221258,1.00
F7E17B6C7181AEB1,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,124547,20100810,15000.00,106.305,3.566,,,,20100805,221258,1.00
264977FF54363D1C,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100805,124552,20100810,10000.00,102.245,,,,,20100805,221258,1.00
F4AFA0EB1B88D150,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,124547,20100810,15000.00,105.555,,,,,20100805,221258,1.00
4D0F1DEC4CE4F272,D,273695RD0,EAST MOLINE ILL ALTERNATE,20071215,3.700,20170115,,,20100805,124340,20100810,10000.00,101.050,,,,,20100805,221258,1.00
F1FCF9BE54D53AC6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,124400,20100810,150000.00,91.993,,,,,20100805,221258,1.00
A1E8E739C8727CEE,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,124609,20100818,15000.00,103.000,4.519,,,,20100805,221258,1.00
CA1782754D0350F8,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100805,124610,20100810,10000.00,98.760,5.401,,,,20100805,221258,1.00
6AD6BF7AE0AF4364,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100805,124611,20100810,15000.00,101.750,6.822,,,,20100805,221258,1.00
AA17CAB73BA72128,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,124611,20100810,25000.00,104.578,6.012,,,,20100805,221258,1.00
C23AB3C0EBE3D3F3,S,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100805,124610,20100810,15000.00,96.105,2.209,,,,20100805,221258,1.00
56035382FC5984B7,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100805,124557,20100810,15000.00,83.139,4.249,,,,20100805,221258,1.00
E9D773E48891E432,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100805,124602,20100810,25000.00,104.617,3.213,,,,20100805,221258,1.00
1E572226DFEFAEDC,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100805,124400,20100810,25000.00,111.743,3.333,,,,20100805,221258,1.00
214B3E6D3CD410FB,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100805,124500,20100810,50000.00,109.884,3.500,,,,20100805,221258,1.00
20640F1044C0A8B1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100805,124610,20100811,25000.00,103.589,4.650,,,,20100805,221258,1.00
8B54C00B530F30B4,D,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20100805,124414,20100810,25000.00,102.516,,,,,20100805,221258,1.00
D9EA66F7E1B5BF15,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100805,124400,20100810,50000.00,100.000,5.730,,,,20100805,221258,1.00
2F2807B791D5A4B3,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,124611,20100817,10000.00,99.583,4.030,,,,20100805,221258,1.00
8B028AE21EFE15BF,S,594519WU0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.500,20150901,,,20100805,124558,20100810,15000.00,101.484,4.051,,,,20100805,221258,1.00
9FD50E0012D7A00D,S,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100805,124600,20100810,10000.00,102.949,1.221,,,,20100805,221258,1.00
5EC64CB6702BED48,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,122428,20100810,115000.00,98.511,,,,,20100805,221258,1.00
C50A41A9B43D4FB6,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,124519,20100810,25000.00,101.022,,,,,20100805,221258,1.00
2735159C0C22A2AE,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,124520,20100810,25000.00,105.045,,,,,20100805,221258,1.00
ADDE8E3DFC55777A,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,124517,20100810,25000.00,101.272,,,,,20100805,221258,1.00
E42ED53A274B465A,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,124516,20100810,25000.00,105.295,,,,,20100805,221258,1.00
2C7638CF0EC8C5AF,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100805,123714,20100810,25000.00,107.000,,S,,,20100805,221258,1.00
ABF9B9D5B733C802,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100805,124625,20100810,5000.00,83.400,6.063,,,,20100805,221258,1.00
EB808643EF5F2FEA,P,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100805,124627,20100810,50000.00,105.364,3.956,,,,20100805,221258,1.00
31297FE8CAC38312,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,1MM+,100.000,4.867,,,Y,20100805,221258,1.00
8AB0F62EE40BFC69,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,124627,20100810,50000.00,105.026,3.183,,,,20100805,221258,1.00
32D88BAABEC8D6AE,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100805,124549,20100810,5000.00,100.000,5.016,,,,20100805,221258,1.00
1454A6498F158001,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100805,124614,20100810,50000.00,109.496,3.735,,,,20100805,221258,1.00
4450D4134DBBAD39,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,124530,20100810,25000.00,64.985,,,,,20100805,221258,1.00
FB38CB54D27D5BAE,D,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20100805,124424,20100810,25000.00,105.481,,,,,20100805,221258,1.00
FEBEB6D21029C40C,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,124357,20100810,500000.00,110.468,,,,,20100805,221258,1.00
53288AB6A8FDE81B,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100805,124637,20100810,25000.00,100.509,5.376,,,,20100805,221258,1.00
62871D34A2C93570,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100805,124629,20100810,25000.00,104.594,3.250,,,,20100805,221258,1.00
A987631AD6D0169A,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100805,124633,20100810,100000.00,102.576,0.596,,,,20100805,221258,1.00
AEE3C179B51DD2ED,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,124608,20100810,250000.00,112.365,,S,,,20100805,221258,1.00
1610767070EB16F4,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,124608,20100810,250000.00,112.290,,P,,,20100805,221258,1.00
B4150CB8237A4903,P,4140048A2,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20101001,,,20100805,124542,20100810,100000.00,100.593,0.790,,,,20100805,221258,1.00
9A67AA7BAA71870F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,124600,20100810,10000.00,76.775,1.090,,,,20100805,221258,1.00
1CAC5DCA256385C2,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100805,124600,20100818,30000.00,103.335,2.590,,,,20100805,221258,1.00
6A63474E1C96C43C,S,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100805,124600,20100818,30000.00,100.929,2.110,,,,20100805,221258,1.00
5841007C3673F488,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,124609,20100819,1MM+,101.754,5.500,,,,20100805,221258,1.00
DE9D749C93137EC4,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,124647,20100817,15000.00,100.000,6.248,,,,20100805,221258,1.00
226A4B8F080F7A06,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100805,124539,20100810,20000.00,101.750,3.953,,,,20100805,221258,1.00
7F57CBDF43EB37EB,D,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100805,124600,20100818,30000.00,103.335,,,,,20100805,221258,1.00
098050B727EE3352,D,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100805,124600,20100818,30000.00,100.929,,,,,20100805,221258,1.00
2D1B4357003C3E9F,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100805,124100,20100810,25000.00,108.168,,,,,20100805,221258,1.00
AC0245F661ECA49F,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100805,124539,20100810,20000.00,101.750,,,,,20100805,221258,1.00
07F6ED221FB08CE4,S,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20100805,124645,20100806,5000.00,105.106,2.757,,,,20100805,221258,1.00
F33B3D530ADE31C1,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100805,124625,20100810,100000.00,62.737,3.798,,,,20100805,221258,1.00
1ABC6A2F57ECAB1D,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100805,124625,20100810,10000.00,112.647,3.250,,,,20100805,221258,1.00
8D9680C31A62823E,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100805,124416,20100810,25000.00,110.493,,,,,20100805,221258,1.00
B5AD87A0CA0F4053,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100805,124625,20100810,100000.00,62.862,,,,,20100805,221258,1.00
417FCD7EE7096AD0,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,124656,20100817,10000.00,98.221,5.200,,,,20100805,221258,1.00
783299A0AD4A3AAE,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100805,124557,20100810,15000.00,95.036,,,,,20100805,221258,1.00
D114A36AC924E625,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,124701,20100818,35000.00,101.000,4.870,,,,20100805,221258,1.00
ACC6CBAE97EC9C51,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100805,124703,20100810,5000.00,85.900,5.842,,,,20100805,221258,1.00
9DCB34388EC3F28C,D,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100805,124200,20100810,100000.00,90.831,,,,,20100805,221258,1.00
BD26F9B856570D87,P,259687FU0,DOUGLAS MASS ,20021115,3.500,20110601,,,20100805,124542,20100810,20000.00,101.452,1.682,,,,20100805,221258,1.00
4F861B3C90E299D5,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100805,124647,20100810,20000.00,113.164,3.227,,,,20100805,221258,1.00
44B5AAC4C8E428DE,S,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100805,124533,20100810,15000.00,112.312,1.615,,,,20100805,221258,1.00
6657F9A9A5B1E00E,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100805,124456,20100810,25000.00,95.850,5.065,,,,20100805,221258,1.00
E47E787A5FA9E16B,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,100.000,4.867,,,Y,20100805,221258,1.00
4DA24AD66137D412,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,122519,20100810,115000.00,98.571,,,,,20100805,221258,1.00
BFE2F977BC28C4C1,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100805,124647,20100810,20000.00,111.289,,,,,20100805,221258,1.00
7B9D08E203116BB3,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,99.500,,,,Y,20100805,221258,1.00
1B8F860E441F6C12,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20100805,124318,20100810,15000.00,111.978,,,,,20100805,221258,1.00
4D65A1AC8834A6BF,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100805,124325,20100810,25000.00,93.772,,,,,20100805,221258,1.00
AC951C95C456AAFE,D,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100805,124610,20100810,25000.00,103.980,,,,,20100805,221258,1.00
0F35DBBD2B02DB3A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,124711,20100810,5000.00,102.250,6.038,,,,20100805,221258,1.00
822248148B0DEDB8,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100805,124646,20100810,150000.00,111.209,1.992,,,,20100805,221258,1.00
27108C2E8B77322B,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100805,124659,20100810,250000.00,109.564,2.823,,,,20100805,221258,1.00
81AE3A58F9DD7DDF,S,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100805,124400,20100810,10000.00,100.000,5.500,,,,20100805,221258,1.00
F9B234755B0CFC01,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100805,124600,20100810,150000.00,111.176,,,,,20100805,221258,1.00
82605BCED8211056,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,123944,20100810,65000.00,94.776,,S,,,20100805,221258,1.00
E0B1E6E3B12BB48C,S,899534BG5,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.125,20171101,,,20100805,124714,20100810,5000.00,103.710,2.401,,,,20100805,221258,1.00
3A0BD99836624B64,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,100000.00,100.000,4.867,,,Y,20100805,221258,1.00
AE51A20985C1C033,S,373541QK0,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER W,19980101,6.600,20180101,,,20100805,124650,20100810,10000.00,108.490,5.201,,,,20100805,221258,1.00
3E6719294C3E1D02,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100805,124545,20100810,60000.00,102.896,3.900,,,,20100805,221258,1.00
EC9DC4A2A4644CFA,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,100000.00,99.500,,,,Y,20100805,221258,1.00
CAE43821A8C74D13,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100805,124716,20100810,25000.00,99.700,4.052,,,,20100805,221258,1.00
C259D675D167F5A2,S,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100805,124600,20100810,25000.00,104.080,0.650,,,,20100805,221258,1.00
EEA252748DE46353,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,124713,20100810,50000.00,104.450,3.760,,,,20100805,221258,1.00
B04308125D05D69F,D,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100805,124716,20100810,25000.00,99.500,,,,,20100805,221258,1.00
C557764F592C0270,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,40000.00,100.000,4.867,,,Y,20100805,221258,1.00
34C4E7FE733C4893,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100805,113917,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
B6A5C686FFF92FEA,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,40000.00,99.500,,,,Y,20100805,221258,1.00
CEC0697219D7C269,D,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20100805,124315,20100810,350000.00,115.139,,S,,,20100805,221258,1.00
7AB78172E906BA6F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,124700,20100810,90000.00,78.275,1.010,,,,20100805,221258,1.00
36B299790541696A,P,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100805,124726,20100810,200000.00,106.623,3.522,,,,20100805,221258,1.00
3C5D0CE4C88B48D1,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,124715,20100810,25000.00,105.315,3.376,,,,20100805,221258,1.00
2728AAA82F9553D7,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100805,124723,20100810,100000.00,104.617,3.213,,,,20100805,221258,1.00
7F22C3A023869059,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100805,124613,20100810,30000.00,96.441,,S,,,20100805,221258,1.00
40F420735B4F586C,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,99.500,,,,Y,20100805,221258,1.00
2EE9F9E9F32718D0,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100805,124731,20100810,250000.00,105.026,3.183,,,,20100805,221258,1.00
1B1CEE92364D54EA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,124717,20100810,40000.00,107.035,6.930,,,,20100805,221258,1.00
0F1263DB0FE594D3,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100805,124732,20100810,60000.00,102.373,4.109,,,,20100805,221258,1.00
4AE7EB6C94F9FE60,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,100.000,4.867,,,Y,20100805,221258,1.00
031ED0CFB1ACF6B2,P,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100805,124700,20100810,15000.00,94.786,2.983,,,,20100805,221258,1.00
BB62D9002A90B912,D,587626BF8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.100,20350901,,,20100805,124659,20100810,25000.00,76.253,,,,,20100805,221258,1.00
D368106573C83212,S,149045LR5,CATASAUQUA PA AREA SCH DIST ,20090515,4.750,20300515,,,20100805,124552,20100810,1MM+,107.286,2.700,,,,20100805,221258,1.00
D8A97B4A013D8B2B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,124738,20100811,5000.00,101.000,6.013,,,,20100805,221258,1.00
2B2F8650438AC841,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,124740,20100810,25000.00,103.100,5.850,,,,20100805,221258,1.00
F0509E7A4C6B86EF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,124717,20100810,40000.00,107.035,,,,,20100805,221258,1.00
E305A2468E991D11,D,432325FZ6,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20120601,,,20100805,124700,20100810,15000.00,94.786,,,,,20100805,221258,1.00
5CF3E7CD961C5099,D,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100805,124732,20100810,20000.00,98.760,,,,,20100805,221258,1.00
D4BC30CCD5860AED,D,149045LR5,CATASAUQUA PA AREA SCH DIST ,20090515,4.750,20300515,,,20100805,124552,20100810,1MM+,106.785,,,,,20100805,221258,1.00
BF670E7BAD7E7C34,P,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100805,124735,20100810,200000.00,106.078,1.813,,,,20100805,221258,1.00
56880FDC7471A0D1,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,124740,20100810,100000.00,104.995,4.376,,,,20100805,221258,1.00
085AAACB31EEC0F3,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100805,123900,20100810,50000.00,103.650,4.526,,,,20100805,221258,1.00
F9EE9DF6B174D59F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,124703,20100810,100000.00,80.881,3.886,,,,20100805,221258,1.00
1D7C4DD575521E9E,S,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20100805,124726,20100810,40000.00,102.500,4.407,,,,20100805,221258,1.00
3225DF43768515A9,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100805,124731,20100810,15000.00,103.730,3.750,,,,20100805,221258,1.00
88CEA3204002135C,P,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100805,124737,20100810,30000.00,109.122,1.466,,,,20100805,221258,1.00
30DFE6CFCB51743A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100805,124718,20100810,130000.00,100.000,5.248,,,,20100805,221258,1.00
450A902FCD0C04AB,D,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100805,124612,20100810,20000.00,98.000,,S,,,20100805,221258,1.00
26F1AC7DD1CDC96C,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,124729,20100810,10000.00,98.498,3.740,,,,20100805,221258,1.00
526A243C390506AF,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,124729,20100810,5000.00,98.498,3.740,,,,20100805,221258,1.00
A6C835F61CC69268,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100805,124744,20100810,25000.00,126.855,3.750,,,,20100805,221258,1.00
6A9439CAC04779B6,P,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100805,124742,20100810,100000.00,108.454,3.741,,,,20100805,221258,1.00
D0AE5150C7A8CE15,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,124741,20100810,120000.00,65.674,5.000,,,,20100805,221258,1.00
4D2CD5BB878DF0CD,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100805,123900,20100810,50000.00,103.750,,,,,20100805,221258,1.00
20A7F64110EC5A28,D,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100805,124447,20100810,30000.00,109.122,,P,,,20100805,221258,1.00
298125E69916250F,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,40000.00,100.000,4.867,,,Y,20100805,221258,1.00
307C4658B1E20D3A,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,124729,20100810,5000.00,98.398,,,,,20100805,221258,1.00
58F8081F7A5482DE,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100805,124729,20100810,10000.00,98.398,,,,,20100805,221258,1.00
51F8276E0A2AC7E8,D,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100805,124729,20100810,60000.00,100.598,,,,,20100805,221258,1.00
525B185A03EB9705,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,124741,20100810,120000.00,64.799,,,,,20100805,221258,1.00
7BF144918FB00A86,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,40000.00,99.500,,,,Y,20100805,221258,1.00
1316DE861BE807DD,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,124644,20100810,400000.00,114.038,3.300,,,,20100805,221258,1.00
596DDB61CFBB5DFE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,124753,20100810,5000.00,104.578,6.012,,,,20100805,221258,1.00
71864083738234EF,P,149274AB8,CATOOSA CNTY GA DEV AUTH REV ADJ-REF-INDL DEV-GALAXY CARPET,19911125,,20111201,,,20100805,124500,20100805,1MM+,100.000,,,,,20100805,221258,1.00
244ABCFB5CE09652,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100805,124700,20100810,150000.00,34.536,5.657,,,,20100805,221258,1.00
DD7D99714D686C44,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,124751,20100812,40000.00,103.347,6.309,,,,20100805,221258,1.00
BDABA39D9EBCECAE,P,010734QP9,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20240401,,,20100805,124753,20100810,100000.00,102.672,3.597,,,,20100805,221258,1.00
B2C97F8ED6A385F0,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100805,124749,20100810,80000.00,101.586,2.820,,,,20100805,221258,1.00
76CC7A2D97B48E27,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,124646,20100810,10000.00,97.145,1.472,,,,20100805,221258,1.00
69B817121A759F65,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100805,124749,20100810,80000.00,99.836,,,,,20100805,221258,1.00
B6A1EC4E3BF03B1C,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,124646,20100810,10000.00,97.145,,,,,20100805,221258,1.00
ABF44CF4FD111354,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,124756,20100909,25000.00,100.875,3.186,,,,20100805,221258,1.00
33159CFB4EE85A34,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,124703,20100810,100000.00,111.750,3.184,,,,20100805,221258,1.00
B0351B7BA837AF9A,S,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20100805,124756,20100810,25000.00,105.606,1.000,,,,20100805,221258,1.00
66CC83BB892D7586,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,5000.00,100.000,4.867,,,Y,20100805,221258,1.00
2F32A4A573E3E8D9,P,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100805,124803,20100810,15000.00,102.331,1.747,,,,20100805,221258,1.00
66DB1898B60927A3,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100805,124800,20100810,25000.00,94.050,5.154,,,,20100805,221258,1.00
5DD4C33C23186FAE,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,5000.00,99.500,,,,Y,20100805,221258,1.00
54BCA3C4E0802FE0,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100805,124721,20100810,25000.00,91.000,5.601,,,,20100805,221258,1.00
DE71F96E25F9ACDC,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100805,124803,20100810,15000.00,102.581,,,,,20100805,221258,1.00
B46382F4CEC28093,D,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100805,124148,20100810,50000.00,104.735,,,,,20100805,221258,1.00
EAF49AF42A320397,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100805,124800,20100810,25000.00,95.000,,,,,20100805,221258,1.00
F3C2BB3569B78C44,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100805,124801,20100810,25000.00,107.546,4.749,,,,20100805,221258,1.00
8ADC9660D0EDE636,P,034285L87,ANDOVER MASS ,20051201,3.750,20121201,,,20100805,124802,20100810,50000.00,106.349,0.962,,,,20100805,221258,1.00
660426B1AE678F6A,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,100.000,4.867,,,Y,20100805,221258,1.00
B01C6B6D1D01EFF1,S,149274AB8,CATOOSA CNTY GA DEV AUTH REV ADJ-REF-INDL DEV-GALAXY CARPET,19911125,,20111201,,,20100805,124500,20100805,1MM+,100.000,,,,,20100805,221258,1.00
DD1A0689247DE1D3,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,124728,20100810,250000.00,103.778,,S,,,20100805,221258,1.00
2C90D6AC2835B14E,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100805,124808,20100810,30000.00,106.565,3.192,,,,20100805,221258,1.00
2CEDF8FAC2982B71,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,99.500,,,,Y,20100805,221258,1.00
26A3505BB337A72E,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,124711,20100810,50000.00,101.950,,,,,20100805,221258,1.00
7D2FEE305B6F1F52,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,124710,20100810,50000.00,102.075,,,,,20100805,221258,1.00
24FAC62D8DC150E4,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,124714,20100810,25000.00,102.690,,,,,20100805,221258,1.00
7607218CAA6C9FCC,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,124710,20100810,25000.00,102.940,,,,,20100805,221258,1.00
B0332F12D27996C0,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100805,124456,20100810,30000.00,106.565,,P,,,20100805,221258,1.00
1EB89213041B55D5,S,587626BF8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.100,20350901,,,20100805,124741,20100810,15000.00,78.533,6.914,,,,20100805,221258,1.00
101637F8EC093F21,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100805,124800,20100810,85000.00,111.620,1.010,,,,20100805,221258,1.00
4777B26B1131FC0E,P,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100805,114700,20100810,10000.00,95.000,5.837,,,,20100805,221258,1.00
0B19C163D331A6C9,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100805,124743,20100810,15000.00,113.455,,,,,20100805,221258,1.00
B4A8CB3CA9C0308F,S,143248CR1,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20130115,,,20100805,124813,20100810,25000.00,107.185,1.000,,,,20100805,221258,1.00
C6AA343E7FE8B26C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100805,124804,20100810,25000.00,107.546,,,,,20100805,221258,1.00
8035C483920A9DF3,P,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100805,124812,20100810,20000.00,98.000,4.459,,,,20100805,221258,1.00
0AEB169036CA47A9,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,124817,20100810,50000.00,99.051,4.867,,,,20100805,221258,1.00
E926EE816D70F9A0,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,100000.00,100.000,4.867,,,Y,20100805,221258,1.00
3D007B730AFF31A2,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100805,123819,20100810,25000.00,103.500,,S,,,20100805,221258,1.00
626E913F76D571D9,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,124817,20100810,50000.00,98.926,,,,,20100805,221258,1.00
7C0FF47E40FE3846,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,100000.00,99.500,,,,Y,20100805,221258,1.00
1B3CF9644AACD16C,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,124250,20100817,50000.00,99.509,,,,Y,20100805,221258,1.00
A99455E1917BBA98,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100805,124824,20100810,25000.00,98.750,5.094,,,,20100805,221258,1.00
70C481EE7CB35E96,S,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20100805,124820,20100810,15000.00,102.600,3.746,,,,20100805,221258,1.00
0F4C6B96E47AA85B,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100805,124500,20100810,5000.00,110.871,,,,,20100805,221258,1.00
18D64A7EC7FE7889,D,916672KR8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20270801,,,20100805,124820,20100810,15000.00,102.600,,,,,20100805,221258,1.00
455763A978D0B6D5,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100805,124300,20100810,20000.00,100.450,,,,,20100805,221258,1.00
F2FCF9814E932866,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,124817,20100810,50000.00,111.750,3.184,,,,20100805,221258,1.00
90E92E87EBE9270F,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,100.000,4.867,,,Y,20100805,221258,1.00
ACEB0B78D6D05EF7,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,99.500,,,,Y,20100805,221258,1.00
58A8B299B57441F4,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100805,124000,20100811,80000.00,99.250,,,,,20100805,221258,1.00
6FF388F8EBE5C40D,S,956287CJ3,WEST TISBURY MASS ,20040801,3.375,20120801,,,20100805,124800,20100810,15000.00,105.237,0.700,,,,20100805,221258,1.00
D3E0077039216E19,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,124800,20100810,150000.00,78.880,1.665,,,,20100805,221258,1.00
D6DC8DB4867AD50E,P,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100805,124820,20100810,300000.00,104.898,2.039,,,,20100805,221258,1.00
7260CBE0CB3601B7,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100805,124835,20100806,25000.00,107.800,1.012,,,,20100805,221258,1.00
A05773AE82EC7213,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100805,124700,20100810,5000.00,108.887,,,,,20100805,221258,1.00
242F77DFA2D539D5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,124843,20100818,15000.00,101.500,4.806,,,,20100805,221258,1.00
5A52B2A3BEC64393,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,124833,20100810,20000.00,100.250,4.873,,,,20100805,221258,1.00
B37AAB702DDB6D09,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100805,124834,20100810,100000.00,111.496,2.450,,,,20100805,221258,1.00
3EA544614FAA3961,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100805,124800,20100818,25000.00,104.333,,,,,20100805,221258,1.00
537002F04EE2FFA8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,25000.00,100.000,4.867,,,Y,20100805,221258,1.00
A271BD872B46EC24,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100805,124846,20100810,30000.00,100.700,4.165,,,,20100805,221258,1.00
2C94EBB176D48FCB,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,25000.00,99.500,,,,Y,20100805,221258,1.00
A96BA28EF9A5DAEE,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,100.000,4.867,,,Y,20100805,221258,1.00
4407887C2A9E02E8,P,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20100805,124800,20100810,25000.00,111.000,2.719,,,,20100805,221258,1.00
11594975884D0805,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,50000.00,99.500,,,,Y,20100805,221258,1.00
64C8885C5D518014,D,373541G62,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-05-Z-NATL IBC,19930301,5.500,20120101,,,20100805,124620,20100810,100000.00,102.531,,,,,20100805,221258,1.00
F49D41D8B8649BF8,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,124852,20100810,15000.00,109.300,6.390,,,,20100805,221258,1.00
A5AB52168B32E623,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100805,124800,20100810,35000.00,101.525,3.812,,,,20100805,221258,1.00
DEBC01BF9C068158,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,124856,20100812,25000.00,103.347,6.309,,,,20100805,221258,1.00
E6F662A1FD5323BD,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100805,124800,20100810,175000.00,117.765,,,,,20100805,221258,1.00
85C5FAEEE5142F44,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100805,123600,20100810,50000.00,109.783,,,,,20100805,221258,1.00
76BFC188B4E08ED5,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100805,124800,20100810,15000.00,100.551,2.908,,,,20100805,221258,1.00
EA7B86AFF7080163,S,64605L6T0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20180701,,,20100805,124848,20100810,40000.00,117.184,0.646,,,,20100805,221258,1.00
57B7FB4DB878B76C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,124849,20100810,20000.00,98.847,5.090,,,,20100805,221258,1.00
39B7710072BAF39C,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100805,124700,20100810,175000.00,117.825,2.600,,,,20100805,221258,1.00
7A83942CAFFD694E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,25000.00,100.000,4.867,,,Y,20100805,221258,1.00
F16913DB62B32DD6,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,124600,20100810,100000.00,102.927,,,,,20100805,221258,1.00
7DF21271C3DA4E3C,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,25000.00,99.500,,,,Y,20100805,221258,1.00
976AFC3FD6834ED3,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100805,124909,20100810,10000.00,103.009,5.027,,,,20100805,221258,1.00
12DAF8CA214087E9,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,15000.00,100.000,4.867,,,Y,20100805,221258,1.00
C85E56759C5365DA,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100805,124847,20100810,180000.00,99.903,0.248,,,,20100805,221258,1.00
4D99423B028E5DAB,P,574297CM7,MARYLAND ST STAD AUTH SPORTS TAXABLE,20020701,5.500,20100915,,,20100805,124857,20100810,25000.00,100.359,1.762,,,,20100805,221258,1.00
2EAD964639F73FD3,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,15000.00,99.500,,,,Y,20100805,221258,1.00
A3F81168B1590493,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100805,124900,20100818,25000.00,105.833,2.200,,,,20100805,221258,1.00
962C67CA487AD698,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,124907,20100810,15000.00,95.121,7.429,,,,20100805,221258,1.00
94E2ADB48CAE0173,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,124906,20100810,30000.00,105.165,3.799,,,,20100805,221258,1.00
144E96D792A43D42,D,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,Y,,20100805,124827,20100819,760000.00,102.327,,P,,,20100805,221258,1.00
E13F2B0FF79AB5EF,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100805,124850,20100810,180000.00,99.804,,,,,20100805,221258,1.00
F01287CCB18C95B4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,124913,20100810,15000.00,94.921,,,,,20100805,221258,1.00
29C10783B3BA803E,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100805,124915,20100810,5000.00,104.400,4.611,,,,20100805,221258,1.00
CAD20C03B766F350,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100805,124902,20100810,50000.00,103.452,3.940,,,,20100805,221258,1.00
18836BE18CC6AE01,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100805,124833,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
FE5897ECF7BF56BA,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,124908,20100810,175000.00,105.974,4.259,,,,20100805,221258,1.00
15492C1EF2E3FE54,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100805,124858,20100810,30000.00,102.791,3.100,,,,20100805,221258,1.00
2D1C06A7F0961867,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100805,124748,20100810,15000.00,126.855,3.750,,,,20100805,221258,1.00
24220749198CFEFF,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100805,124858,20100810,30000.00,102.691,,,,,20100805,221258,1.00
DDBFE68C73421F43,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100805,124842,20100810,15000.00,103.730,3.750,,,,20100805,221258,1.00
AB9BABD0C15DDC7F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,124848,20100816,100000.00,100.000,5.508,,,Y,20100805,221258,1.00
B589CB74AF0CFA91,S,24919HGY2,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20140901,,,20100805,124757,20100810,250000.00,106.290,1.400,,,,20100805,221258,1.00
B163C55BA9C38545,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100805,124914,20100810,30000.00,108.949,3.479,,,,20100805,221258,1.00
8F40696010C00B3F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,124917,20100818,25000.00,94.757,4.850,,,,20100805,221258,1.00
1675B0C212A4FA86,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,124914,20100810,10000.00,102.000,4.657,,,,20100805,221258,1.00
82D44BE027DBE95F,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100805,124920,20100810,5000.00,97.000,4.687,,,,20100805,221258,1.00
75233B2FF4395214,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,25000.00,100.000,4.867,,,Y,20100805,221258,1.00
BFEFEAFC14DA56EB,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100805,124914,20100810,30000.00,109.448,,,,,20100805,221258,1.00
97E01910D102637D,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,25000.00,99.500,,,,Y,20100805,221258,1.00
0B0960D39467FEF6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,124917,20100818,25000.00,93.007,,,,,20100805,221258,1.00
60390FE12FFD2132,D,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100805,124819,20100810,300000.00,104.973,,,,,20100805,221258,1.00
28EB8A52C9A7600D,D,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100805,124820,20100810,300000.00,104.923,,,,,20100805,221258,1.00
5F86FD046DBBD621,D,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,Y,,20100805,124241,20100817,100000.00,114.269,,,,Y,20100805,221258,1.00
D483E6D6BFD2DA50,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,124916,20100810,40000.00,100.450,4.693,,,,20100805,221258,1.00
8AB939678AE1E176,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,124912,20100810,220000.00,103.191,3.807,,,,20100805,221258,1.00
282E61AE194C31A9,P,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100805,124908,20100810,50000.00,101.870,1.972,,,,20100805,221258,1.00
CB1C73D9FAB4FC0D,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20100805,124906,20100810,20000.00,102.220,3.830,,,,20100805,221258,1.00
C25BF53851E4093E,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100805,124914,20100810,10000.00,102.000,,,,,20100805,221258,1.00
263E45ADE1C5CD19,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,124900,20100810,50000.00,106.702,3.541,,,,20100805,221258,1.00
EF28531743EAC609,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100805,124927,20100810,10000.00,104.183,4.284,,,,20100805,221258,1.00
3E796ED076A983AC,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100805,124930,20100810,10000.00,101.250,4.761,,,,20100805,221258,1.00
D155AE2B0D7D0CBB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,124932,20100811,45000.00,100.400,4.447,,,,20100805,221258,1.00
1582633AAC878BA0,S,762243WC3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20180515,,,20100805,124400,20100810,10000.00,98.674,4.453,,,,20100805,221258,1.00
18BFE6EA61BFDF1F,S,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100805,124920,20100810,25000.00,118.767,1.506,,,,20100805,221258,1.00
D4CD96F36B328A94,P,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100805,124927,20100810,1MM+,114.046,0.720,,,,20100805,221258,1.00
A3025615A4EE4F8B,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,15000.00,99.500,,,,Y,20100805,221258,1.00
C424455C4DCDDC57,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,15000.00,100.000,4.867,,,Y,20100805,221258,1.00
685341DC67FCA9D2,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,124931,20100831,5000.00,100.000,4.125,,,,20100805,221258,1.00
71CA506EBA700127,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,124933,20100831,20000.00,100.000,4.125,,,,20100805,221258,1.00
EB01E2286CA5A2DC,P,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100805,124921,20100810,10000.00,99.750,5.073,,,,20100805,221258,1.00
BAA3B84FAFD75E0D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,124900,20100810,100000.00,100.000,5.741,,,,20100805,221258,1.00
B79014319A10E259,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100805,124936,20100810,40000.00,116.624,2.640,,,,20100805,221258,1.00
AE18EEF0545424E4,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100805,124939,20100810,10000.00,100.550,2.902,,,,20100805,221258,1.00
3D3F5E404D4C246C,P,237451SR1,DARTMOUTH MASS ,20020815,4.000,20110415,,,20100805,124933,20100810,50000.00,101.793,1.342,,,,20100805,221258,1.00
51FF55EF756F1B28,P,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100805,124936,20100810,20000.00,98.250,4.423,,,,20100805,221258,1.00
7606F0A198B2D9B6,P,678673DP6,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,5.000,20220601,,,20100805,124400,20100810,15000.00,100.000,4.996,,,,20100805,221258,1.00
AE1DAAF9AC4AD49B,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100805,124853,20100810,15000.00,95.250,5.401,,,,20100805,221258,1.00
7546221407240988,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100805,124934,20100831,10000.00,100.000,4.125,,,,20100805,221258,1.00
6C437DE9E73F99B0,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,124431,20100810,25000.00,101.842,,,,,20100805,221258,1.00
0E5E61E24C52D540,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100805,124935,20100810,35000.00,101.375,,,,,20100805,221258,1.00
7A8760E025589E07,P,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100805,124200,20100810,110000.00,103.983,0.900,,,,20100805,221258,1.00
DD8BC061F2FFAF21,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100805,124900,20100810,30000.00,96.580,5.310,,,,20100805,221258,1.00
68160E4DC94DA97F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100805,124934,20100810,25000.00,99.500,4.791,,,,20100805,221258,1.00
BA68A8DB3D7D30FE,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20100805,124936,20100810,5000.00,102.722,4.606,,,,20100805,221258,1.00
61299B2C274BDB5C,S,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,124929,20100810,35000.00,108.832,1.998,,,,20100805,221258,1.00
367572AC9CFA9C2E,D,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100805,124924,20100810,35000.00,108.732,,,,,20100805,221258,1.00
2D69DF0F0796FDCF,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,124916,20100810,10000.00,96.000,4.843,,,,20100805,221258,1.00
FD32FA6BA17A4EE6,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100805,124929,20100810,10000.00,100.100,4.233,,,,20100805,221258,1.00
88442AC731CD791C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,124916,20100810,10000.00,96.050,,,,,20100805,221258,1.00
8E1A4B46E0811D42,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100805,124909,20100810,170000.00,97.205,5.200,,,,20100805,221258,1.00
998CADAD02CBEA3B,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100805,124929,20100810,10000.00,100.150,,,,,20100805,221258,1.00
7638A9ADD701BC82,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100805,124656,20100810,100000.00,100.000,3.250,,,,20100805,221258,1.00
D6E24A1B4CE01796,D,64605L6T0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20180701,,,20100805,124846,20100810,40000.00,115.459,,,,,20100805,221258,1.00
2BE917DE8D5C8E35,D,64605L6T0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20180701,,,20100805,124844,20100810,40000.00,115.584,,,,,20100805,221258,1.00
E1AAF9BF1475E61A,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100805,124900,20100810,5000.00,101.000,4.829,,,,20100805,221258,1.00
1F6A49DCE4373FD8,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100805,124800,20100810,100000.00,100.000,5.730,,,,20100805,221258,1.00
4A5B9F1465CCB9C4,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,10000.00,100.000,4.867,,,Y,20100805,221258,1.00
14A9C10D685101F7,P,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20100805,124948,20100810,90000.00,101.526,0.886,,,,20100805,221258,1.00
6A167FB1190D3717,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,124954,20100831,200000.00,100.000,4.000,,,,20100805,221258,1.00
1B210F8E1DDB8945,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,10000.00,99.500,,,,Y,20100805,221258,1.00
1DD3CDD28F295765,D,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20100805,124948,20100810,90000.00,101.526,,,,,20100805,221258,1.00
EB7C593C75262BA8,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100805,124851,20100810,100000.00,103.104,,,,,20100805,221258,1.00
D1D92FCDE8F686E6,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100805,124850,20100810,100000.00,103.164,,,,,20100805,221258,1.00
5382A916A7AF1C79,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100805,124856,20100810,5000.00,104.850,,,,,20100805,221258,1.00
DBDC794253710967,P,49151EPQ0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.000,20110801,,,20100805,124842,20100810,200000.00,104.080,0.790,,,,20100805,221258,1.00
10DE3D26588C259E,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100805,124849,20100810,150000.00,102.163,3.826,,,,20100805,221258,1.00
BD89E87CED1386B2,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100805,124959,20100823,15000.00,101.320,3.213,,,,20100805,221258,1.00
6AAB87EBCE77EE4B,P,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100805,124941,20100810,40000.00,115.155,1.753,,,,20100805,221258,1.00
3E003B859AD26FC1,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,124956,20100831,70000.00,100.000,4.000,,,,20100805,221258,1.00
2826E98C5827FFEF,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100805,124344,20100810,25000.00,116.169,,,,,20100805,221258,1.00
CA4DA5F2A7BB4746,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100805,124954,20100810,5000.00,107.745,3.179,,,,20100805,221258,1.00
B406B699062A7C06,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100805,124954,20100810,75000.00,105.874,0.308,,,,20100805,221258,1.00
1C1434E7E6B68193,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100805,125004,20100810,100000.00,104.033,1.086,,,,20100805,221258,1.00
DB118530B981143D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,124900,20100810,10000.00,97.250,5.510,,,,20100805,221258,1.00
3566971C5AA41FDF,S,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100805,125000,20100810,5000.00,108.976,1.763,,,,20100805,221258,1.00
9C397691FD4EF8DA,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,124907,20100810,175000.00,103.539,,,,,20100805,221258,1.00
8BF322FC5F98C521,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100805,124855,20100810,5000.00,105.350,,,,,20100805,221258,1.00
F6E6B681783D5B61,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,124904,20100810,175000.00,103.599,,,,,20100805,221258,1.00
C825288C19A0A4BC,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100805,124727,20100810,395000.00,105.224,,P,,,20100805,221258,1.00
D88FE54DAFD3DEFC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,125015,20100818,45000.00,101.000,4.870,,,,20100805,221258,1.00
85A6A87222FAFE79,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,125009,20100819,100000.00,100.750,4.158,,,,20100805,221258,1.00
E2AEA35AD519B49D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,125010,20100810,30000.00,102.750,4.646,,,,20100805,221258,1.00
A6B5C078CBB5F91B,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,125000,20100818,250000.00,98.568,5.093,,,,20100805,221258,1.00
EB36A01B54E487C1,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100805,125012,20100810,10000.00,110.917,1.150,,,,20100805,221258,1.00
79BC8A3654D1CE93,D,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100805,125009,20100810,20000.00,104.336,,,,,20100805,221258,1.00
BEF50944C25A097B,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100805,124755,20100810,40000.00,126.855,3.750,,,,20100805,221258,1.00
EDDD36229901F410,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,124929,20100811,100000.00,101.000,2.884,,,,20100805,221258,1.00
679B1A84DDE1F65F,D,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100805,124920,20100810,25000.00,118.767,,,,,20100805,221258,1.00
2B78B5C7470DE979,S,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100805,124931,20100810,10000.00,114.714,1.000,,,,20100805,221258,1.00
4E5E62D076A9185D,D,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20100805,124926,20100810,15000.00,104.592,,,,,20100805,221258,1.00
36CB3D9C4C91358A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,124959,20100810,15000.00,65.674,5.000,,,,20100805,221258,1.00
A66CA2453DF383B2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221258,1.00
DBFFEC853584343D,S,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20100805,124925,20100810,15000.00,105.710,2.255,,,,20100805,221258,1.00
D546AAD2B18F78D4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,125015,20100818,10000.00,103.265,6.198,,,,20100805,221258,1.00
897D2342AD07EC51,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,124959,20100810,15000.00,64.799,,,,,20100805,221258,1.00
C57DE694053B7E4D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,99.400,,,,Y,20100805,221258,1.00
38D2AB73E8CD11F3,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100805,125024,20100810,5000.00,103.000,2.777,,,,20100805,221258,1.00
FBA9B4D51D92C4B8,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,125018,20100826,25000.00,101.625,4.696,,,,20100805,221258,1.00
68669D686363B237,S,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100805,125023,20100810,50000.00,104.237,3.739,,,,20100805,221258,1.00
98C7291758E055D0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,40000.00,100.000,5.808,,,Y,20100805,221258,1.00
250ED3F1032C27FF,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,125026,20100811,30000.00,95.318,4.550,,,,20100805,221258,1.00
1A45D6249B270BEE,S,435398EH1,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20200615,Y,,20100805,124633,20100812,130000.00,100.000,,,,,20100805,221258,1.00
3BD5036717D2C734,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100805,125023,20100810,50000.00,103.737,,,,,20100805,221258,1.00
75E05FA51E605C81,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,40000.00,99.400,,,,Y,20100805,221258,1.00
8C7F48AB39FB120C,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100805,125019,20100810,100000.00,103.609,4.100,,,,20100805,221258,1.00
D81425A5FC36ADCF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,125024,20100810,25000.00,93.660,5.006,,,,20100805,221258,1.00
46CB81FA3FD0860A,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100805,125022,20100810,25000.00,100.000,6.498,,,,20100805,221258,1.00
6D32C14A7D94DC5C,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,125033,20100810,25000.00,108.107,2.845,,,,20100805,221258,1.00
AB9306CB3D9EF697,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100805,124957,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
C3E49BBF50E55B75,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100805,125017,20100805,650000.00,100.000,0.000,,,,20100805,221258,1.00
A30053EF21F8FD0F,P,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100805,124500,20100810,50000.00,108.681,1.135,,,,20100805,221258,1.00
E3AAC37CA1BB352D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,125039,20100819,35000.00,102.000,3.757,,,,20100805,221258,1.00
3DC833E20CCC15B4,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,125041,20100812,40000.00,103.250,4.585,,,,20100805,221258,1.00
11686DED6F4F2716,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100805,125000,20100810,25000.00,112.011,1.700,,,,20100805,221258,1.00
C28556F899C1D982,S,889481PX9,TOLLAND CONN ,20100801,3.375,20250801,Y,,20100805,125033,20100810,50000.00,100.980,3.259,,,,20100805,221258,1.00
110B51C95D2F838E,P,662903CD3,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20190901,,,20100805,115107,20100810,100000.00,104.629,0.605,,,,20100805,221258,1.00
20B9352FFA8C2B89,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,100.000,5.808,,,Y,20100805,221258,1.00
7586D6E390AE487A,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,125040,20100826,50000.00,103.000,5.125,,,,20100805,221258,1.00
0864819CA12574EC,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100805,125037,20100806,25000.00,111.371,1.014,,,,20100805,221258,1.00
CA33451E6BC3406F,S,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100805,125000,20100810,30000.00,118.105,2.940,,,,20100805,221258,1.00
A7E0416139147E0D,S,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100805,125022,20100810,300000.00,106.154,1.397,,,,20100805,221258,1.00
46A4C42ED6448139,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100805,125044,20100810,50000.00,69.563,8.449,,,,20100805,221258,1.00
86E89D522CFDC788,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,125043,20100812,25000.00,103.200,5.577,,,,20100805,221258,1.00
9E0A8FE3FBF384BA,S,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20100805,125032,20100810,10000.00,107.358,1.828,,,,20100805,221258,1.00
5A333D77BD611E36,P,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100805,125026,20100810,10000.00,102.342,4.160,,,,20100805,221258,1.00
6D60E5764346C288,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100805,125019,20100810,100000.00,102.375,,,,,20100805,221258,1.00
26DF069391563E3E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,125000,20100810,75000.00,76.594,1.100,,,,20100805,221258,1.00
A1753E1BDC72F3D3,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100805,125047,20100810,15000.00,104.350,4.159,,,,20100805,221258,1.00
3D1A859E8A66A3AB,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,125021,20100812,75000.00,101.150,4.230,,,,20100805,221258,1.00
7F75539980A6EA08,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100805,125047,20100810,25000.00,93.208,5.500,,,,20100805,221258,1.00
793E01FF618EC195,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,125024,20100810,25000.00,92.410,,,,,20100805,221258,1.00
E5F3C0545F86D8DA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,125025,20100810,25000.00,92.180,,,,,20100805,221258,1.00
D0CB4BEE8A236A59,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,125022,20100810,25000.00,107.107,,,,,20100805,221258,1.00
D4E71059BB447676,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,99.400,,,,Y,20100805,221258,1.00
014260E0E57AB96D,S,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100805,125000,20100810,25000.00,100.557,0.556,,,,20100805,221258,1.00
E77012A00118740E,S,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,,,20100805,125038,20100810,50000.00,102.391,0.950,,,,20100805,221258,1.00
A376232C2D479D61,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,125040,20100826,50000.00,101.000,,,,,20100805,221258,1.00
927449220EC1013C,D,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100805,125000,20100810,30000.00,118.105,,,,,20100805,221258,1.00
58B706CEFE666F4A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,100.000,5.808,,,Y,20100805,221258,1.00
225B6F8575983568,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,125049,20100810,20000.00,65.674,5.000,,,,20100805,221258,1.00
177F36C231CD7DC2,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,124907,20100816,300000.00,100.100,5.501,,,,20100805,221258,1.00
1957204564F8E743,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100805,124535,20100810,1MM+,112.392,0.547,,,,20100805,221258,1.00
9FCC0EF54A907C88,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100805,125056,20100811,10000.00,100.971,5.570,,,,20100805,221258,1.00
9D9D7AE214A12557,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100805,125059,20100819,15000.00,101.620,3.111,,,,20100805,221258,1.00
C7CDA9F8506102E6,P,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100805,125101,20100810,50000.00,106.994,3.940,,,,20100805,221258,1.00
B814FA3AC5C03F4B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221258,1.00
EF68B22D769EC309,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100805,125000,20100810,30000.00,100.576,4.625,,,,20100805,221258,1.00
A91584B1A2C905C8,D,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100805,125026,20100810,10000.00,102.392,,,,,20100805,221258,1.00
44F7A190696B7AD5,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,124957,20100819,100000.00,98.750,,,,,20100805,221258,1.00
454051722DD0F9A5,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20100805,123557,20100810,25000.00,116.169,,,,,20100805,221258,1.00
E35C3DA4F97AE562,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100805,124900,20100810,75000.00,105.124,,,,,20100805,221258,1.00
DE04FB4A892F9E5B,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100805,124952,20100810,75000.00,105.224,,,,,20100805,221258,1.00
55F604BD3396C289,D,567337MH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20120701,,,20100805,124756,20100810,25000.00,105.606,,,,,20100805,221258,1.00
15671DB5F6A57D52,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,99.400,,,,Y,20100805,221258,1.00
7157D1060CED3CB7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,125049,20100810,20000.00,64.798,,,,,20100805,221258,1.00
CAEFB2D2A78103D2,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100805,125000,20100810,150000.00,103.187,,,,,20100805,221258,1.00
044DA0F8D815F389,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100805,124959,20100810,150000.00,103.247,,,,,20100805,221258,1.00
E12A3FC317524D64,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221258,1.00
13412D5219892777,P,914857AF4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20110601,,,20100805,124937,20100810,185000.00,103.508,0.640,,,,20100805,221258,1.00
F13A07485E225B77,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,125052,20100811,100000.00,98.800,4.580,,,,20100805,221258,1.00
DD5129ABAEA10643,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,125054,20100810,10000.00,99.875,4.258,,,,20100805,221258,1.00
7DB1B6FEB21C0CE3,P,194741FA7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20120815,,,20100805,125105,20100810,25000.00,105.224,1.361,,,,20100805,221258,1.00
3B95D2D9EA99E53C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,125100,20100810,10000.00,101.877,4.183,,,,20100805,221258,1.00
0085B3E25B8B8038,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100805,125000,20100810,10000.00,100.576,4.625,,,,20100805,221258,1.00
18B5800BEA5C31E8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,125100,20100810,10000.00,100.002,,,,,20100805,221258,1.00
D3BF9236D5FB8034,D,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,,,20100805,125039,20100810,50000.00,102.391,,,,,20100805,221258,1.00
E59072C9358F9FB7,S,631663AL5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20121115,,,20100805,125020,20100809,200000.00,101.486,0.173,,,,20100805,221258,1.00
B00934A401FBAD9E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,125111,20100810,10000.00,101.858,5.467,,,,20100805,221258,1.00
E04AF59A3A144D1F,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100805,125102,20100810,5000.00,96.202,5.475,,,,20100805,221258,1.00
27F4F0B3863DAA4F,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100805,125109,20100810,100000.00,107.764,2.312,,,,20100805,221258,1.00
FC0D0CA7757AAE2F,P,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100805,124800,20100810,35000.00,107.800,1.129,,,,20100805,221258,1.00
98D8463729A433EF,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100805,125028,20100810,75000.00,95.012,5.350,,,,20100805,221258,1.00
F681334AD0ED839A,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100805,125112,20100810,50000.00,100.300,3.961,,,,20100805,221258,1.00
90A6A21AA104F336,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100805,124900,20100810,25000.00,97.820,4.779,,,,20100805,221258,1.00
500AAB34F815DDDF,P,14915YGZ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.375,20200801,,,20100805,125116,20100810,25000.00,98.000,4.627,,,,20100805,221258,1.00
3433F4015F7B0A41,P,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20100805,125038,20100810,495000.00,112.140,1.060,,,,20100805,221258,1.00
CFA67ED717E68292,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,125112,20100810,30000.00,101.364,6.100,,,,20100805,221258,1.00
D0E865EB94EFF67C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221258,1.00
D04B256284C32B81,S,358184NQ8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20180401,,,20100805,124821,20100810,50000.00,109.625,3.550,,,,20100805,221258,1.00
9DFF76763A115046,S,714410AZ0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.000,20130601,,,20100805,125111,20100810,10000.00,101.369,1.500,,,,20100805,221258,1.00
1F548890D99A1565,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100805,125100,20100810,100000.00,106.864,,,,,20100805,221258,1.00
A5836E3E41925A75,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,125100,20100810,10000.00,89.430,,,,,20100805,221258,1.00
58CA55A40C6F2F70,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,125100,20100810,10000.00,89.370,,,,,20100805,221258,1.00
5FC86998E07598BA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221258,1.00
4717B7168E2B361C,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,125112,20100810,30000.00,99.489,,,,,20100805,221258,1.00
DD5489D98E4D8D03,D,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100805,125018,20100810,15000.00,100.205,,S,,,20100805,221258,1.00
89133ABD21833833,P,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100805,125124,20100810,5000.00,101.420,4.501,,,,20100805,221258,1.00
6B6BA72ACF3397AB,P,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100805,125100,20100810,35000.00,104.110,1.091,,,,20100805,221258,1.00
DD8D8AF73E1BC3CC,D,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100805,125100,20100810,35000.00,104.110,,,,,20100805,221258,1.00
6C9D616795994A69,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100805,125116,20100806,5000.00,107.867,2.418,,,,20100805,221258,1.00
7455388A361400D9,P,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100805,125119,20100810,25000.00,111.857,3.446,,,,20100805,221258,1.00
4708C0F8198D200B,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,125123,20100811,10000.00,99.999,3.125,,,,20100805,221258,1.00
04ABD4AEEC266A89,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100805,125000,20100810,31400.00,67.510,8.961,,,,20100805,221258,1.00
68BC5795B4435FCB,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100805,125000,20100810,35000.00,100.576,4.625,,,,20100805,221258,1.00
91BF776F155AF514,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,125122,20100810,30000.00,100.980,4.001,,,,20100805,221258,1.00
7E1655E965453D47,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,125114,20100810,1MM+,115.029,1.500,,,,20100805,221258,1.00
20A960EBF9080E3E,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,125128,20100818,1000000.00,99.074,5.060,,,,20100805,221258,1.00
9933AF4024BA7901,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221258,1.00
3B2422B01459D500,S,358184NQ8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20180401,,,20100805,124821,20100810,50000.00,109.625,3.550,,,,20100805,221258,1.00
19F9678BC9442D27,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,99.400,,,,Y,20100805,221258,1.00
50A01BD9FBEFD5AA,D,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20100805,124950,20100810,25000.00,105.224,,S,,,20100805,221258,1.00
BC43837A50409291,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100805,125015,20100810,25000.00,96.795,,S,,,20100805,221258,1.00
C8DF6A2B6D8443FE,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100805,125137,20100810,50000.00,101.250,4.215,,,,20100805,221258,1.00
237883D9E7CF6C63,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100805,125134,20100810,25000.00,89.715,5.371,,,,20100805,221258,1.00
AF211C312CA47752,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100805,124904,20100810,100000.00,103.566,,,,,20100805,221258,1.00
ECDA825B4AAAD9A4,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100805,125120,20100810,50000.00,103.374,3.960,,,,20100805,221258,1.00
983AF9075823FAF3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100805,125125,20100810,25000.00,100.940,4.597,,,,20100805,221258,1.00
3F0807A293413946,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,125130,20100826,25000.00,101.625,4.696,,,,20100805,221258,1.00
445341A009E1B29D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,125100,20100810,5000.00,99.999,5.000,,,,20100805,221258,1.00
848097AD07362A1F,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,124920,20100810,30000.00,95.000,,S,,,20100805,221258,1.00
8FD1420245562D06,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,125144,20100818,10000.00,101.500,4.806,,,,20100805,221258,1.00
3586C06A458EEC8F,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,125138,20100810,100000.00,105.696,3.753,,,,20100805,221258,1.00
53D3E403F5B7069E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,125104,20100810,10000.00,101.758,,,,,20100805,221258,1.00
76418A154F836BE0,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100805,125139,20100810,50000.00,109.844,2.923,,,,20100805,221258,1.00
07D39502F77AFCFE,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100805,125141,20100806,15000.00,107.854,0.650,,,,20100805,221258,1.00
44AE6F1590E8C83E,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,125133,20100810,100000.00,105.571,,,,,20100805,221258,1.00
B332EEE65DCA7453,P,86926LBL6,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20121201,,,20100805,124746,20100810,10000.00,107.703,1.587,,,,20100805,221258,1.00
6ED296F5E47145F0,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100805,125139,20100810,50000.00,108.488,,,,,20100805,221258,1.00
3694D50E391A06A1,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100805,125153,20100810,10000.00,103.009,5.027,,,,20100805,221258,1.00
CE309B8AAB103756,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,125150,20100810,15000.00,102.961,4.994,,,,20100805,221258,1.00
2534A37EE4A84162,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,125151,20100810,25000.00,100.550,3.684,,,,20100805,221258,1.00
1D2AE42313596A79,D,762243WC3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20180515,,,20100805,124812,20100810,10000.00,98.374,,,,,20100805,221258,1.00
85454A9B7A0E5D0B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,125150,20100810,15000.00,101.711,,,,,20100805,221258,1.00
28238F267C546A54,D,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20100805,124500,20100810,400000.00,106.162,,,,,20100805,221258,1.00
8EBAD2B5B06E7281,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100805,125156,20100810,25000.00,103.202,1.028,,,,20100805,221258,1.00
5D8654A036072018,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100805,125157,20100810,15000.00,103.341,1.027,,,,20100805,221258,1.00
E81D1CA3CC8A8FAC,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,125200,20100810,10000.00,100.373,3.954,,,,20100805,221258,1.00
5321FF3BE1716A32,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100805,125149,20100810,25000.00,106.469,4.780,,,,20100805,221258,1.00
1A9C3EE08A7F94BB,P,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20100805,125156,20100810,25000.00,104.724,1.445,,,,20100805,221258,1.00
10F9CE71837E6080,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,125157,20100901,5000.00,108.750,5.950,,,,20100805,221258,1.00
89931E2EAAC79BCB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221258,1.00
58C0AC379E996738,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100805,125142,20100810,300000.00,88.749,,,,,20100805,221258,1.00
0A34C35B98F4B01B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,125146,20100810,20000.00,103.784,6.380,,,,20100805,221258,1.00
938218E5CC960244,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,125200,20100810,25000.00,102.056,5.100,,,,20100805,221258,1.00
98D95C023705A9D6,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100805,125158,20100810,10000.00,114.518,1.901,,,,20100805,221258,1.00
EB7E9BCE0B88218C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221258,1.00
67590E353B0E9A0D,D,43567RCC7,HOLLISTER MO CTFS PARTN REF,20100804,2.625,20141201,,,20100805,125013,20100810,430000.00,99.243,,,,,20100805,221258,1.00
25E8FE26CA076ED6,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,125114,20100810,1MM+,115.029,,,,,20100805,221258,1.00
00751A0D3DA25077,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,125203,20100810,200000.00,112.347,3.061,,,,20100805,221258,1.00
032C3EB38CA439DA,S,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100805,125000,20100810,35000.00,108.300,0.864,,,,20100805,221258,1.00
5B57E61C4093B475,P,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100805,124900,20100810,50000.00,105.143,2.985,,,,20100805,221258,1.00
EBC5D1E4186F61C0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,125205,20100810,105000.00,100.803,4.300,,,,20100805,221258,1.00
43F8A5F7EB8DCD5B,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,125205,20100810,105000.00,98.928,,,,,20100805,221258,1.00
7F859A179DB0ED73,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,125210,20100810,50000.00,99.000,4.593,,,,20100805,221258,1.00
61EEFF7FFF87E469,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100805,125115,20100810,90000.00,113.580,,S,,,20100805,221258,1.00
FC3FAD1E0BA0A1E3,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,125143,20100810,200000.00,110.793,,S,,,20100805,221258,1.00
C3D591D592C8C148,S,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100805,125205,20100806,20000.00,106.905,1.009,,,,20100805,221258,1.00
998D08EF83B22E06,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,125210,20100810,70000.00,102.750,4.646,,,,20100805,221258,1.00
2BF8841F48978F90,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100805,125200,20100810,15000.00,103.557,6.050,,,,20100805,221258,1.00
90414EE30CD30F16,P,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20100805,125036,20100810,50000.00,104.449,2.510,,,,20100805,221258,1.00
1A3100E66F31EDAF,P,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100805,125044,20100810,75000.00,103.495,0.900,,,,20100805,221258,1.00
68D7574F2236477D,D,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100805,125100,20100810,500000.00,115.053,,,,,20100805,221258,1.00
677BE066402CA28E,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100805,125215,20100810,25000.00,114.790,1.096,,,,20100805,221258,1.00
4E84943FB1232DF5,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,125216,20100811,50000.00,101.150,4.350,,,,20100805,221258,1.00
EDDCD92D2D67B304,S,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100805,125212,20100810,10000.00,110.839,1.411,,,,20100805,221258,1.00
15DAC05AC166B07A,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100805,125028,20100810,1MM+,112.413,0.540,,,,20100805,221258,1.00
BAA9272561FAD877,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,124845,20100810,50000.00,104.525,,,,,20100805,221258,1.00
D8B4BB09E9A2AAE2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100805,125211,20100810,10000.00,89.537,6.350,,,,20100805,221258,1.00
6734D296DED5A066,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,125146,20100810,70000.00,102.712,4.900,,,,20100805,221258,1.00
7796CAD593D07E9B,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100805,125211,20100810,30000.00,106.835,,,,,20100805,221258,1.00
AD0BB2011B7021C9,D,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100805,124350,20100810,25000.00,97.770,,S,,,20100805,221258,1.00
99FFFA7EFB294435,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,125222,20100812,25000.00,99.572,3.050,,,,20100805,221258,1.00
8D1532E71A882D81,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100805,125214,20100810,30000.00,110.542,1.221,,,,20100805,221258,1.00
7853E57F79CCB2C4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221258,1.00
1EF2D19D7F9DDA44,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,125211,20100810,35000.00,99.625,5.029,,,,20100805,221258,1.00
E736834E22364DB1,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,125211,20100812,25000.00,99.572,,,,,20100805,221258,1.00
D91905E9AD207EB2,D,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100805,125222,20100810,10000.00,110.123,,,,,20100805,221258,1.00
F18340CF5E92215D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221258,1.00
F9B9F9608AA29F22,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100805,125214,20100810,30000.00,110.792,,,,,20100805,221258,1.00
438DBAF3CF32998B,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,125223,20100810,20000.00,103.309,4.231,,,,20100805,221258,1.00
A9003AAFC090010F,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100805,125228,20100810,50000.00,112.501,2.822,,,,20100805,221258,1.00
BB491E7F2FFFDD66,P,392442WN5,GREECE N Y PUB IMPT,20021101,3.400,20121101,,,20100805,125100,20100810,200000.00,103.252,0.728,,,,20100805,221258,1.00
905609D44B15D462,S,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100805,125213,20100810,100000.00,102.365,0.307,,,,20100805,221258,1.00
2B8B2037B4D9EF1C,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,125228,20100810,20000.00,101.056,,,,,20100805,221258,1.00
0EC1B918CE7588FD,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100805,125100,20100810,50000.00,108.488,,,,,20100805,221258,1.00
7A97BD6A1E496D02,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,125234,20100818,100000.00,100.500,4.934,,,,20100805,221258,1.00
B1A636455D82B20C,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100805,125235,20100809,25000.00,98.512,5.130,,,,20100805,221258,1.00
3AC008C7E9ED228E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100805,125236,20100810,15000.00,100.000,4.998,,,,20100805,221258,1.00
0D244C98FDD43F38,S,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100805,125230,20100810,15000.00,101.000,3.869,,,,20100805,221258,1.00
0CC64763C850070A,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100805,125232,20100811,30000.00,100.750,2.836,,,,20100805,221258,1.00
BC939C8378013343,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100805,125223,20100810,10000.00,93.299,5.350,,,,20100805,221258,1.00
A43D354A728BC15B,S,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100805,124904,20100811,20000.00,100.495,3.177,,,,20100805,221258,1.00
7CFCE92E70D6B229,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100805,121100,20100810,120000.00,109.928,2.150,,,,20100805,221258,1.00
3ADEE364C3DD8997,D,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20100805,125125,20100810,25000.00,104.724,,P,,,20100805,221258,1.00
1D3EEC9B1DD5A1A6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,125234,20100810,150000.00,65.991,4.942,,,,20100805,221258,1.00
6FD0C7897E50E605,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100805,125234,20100810,90000.00,105.901,3.778,,,,20100805,221258,1.00
557254F376C43943,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100805,125235,20100810,30000.00,98.974,4.332,,,,20100805,221258,1.00
2FC0884E0764AA22,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100805,092457,20100812,300000.00,100.000,0.000,,,,20100805,221258,1.00
06D613913537446B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221258,1.00
360C7CC3E8814C9C,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100805,125236,20100810,20000.00,108.160,2.292,,,,20100805,221258,1.00
A262B3D88564A28A,D,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100805,124904,20100811,20000.00,99.095,,,,,20100805,221258,1.00
0F507A0BE18B1D98,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100805,125200,20100810,300000.00,88.738,,,,,20100805,221258,1.00
F6C46FB7635CE675,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,125223,20100810,150000.00,65.066,,,,,20100805,221258,1.00
7036A602770BA5E9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,99.400,,,,Y,20100805,221258,1.00
ECDFE45965457E6C,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100805,125236,20100810,20000.00,107.410,,,,,20100805,221258,1.00
E689F38A4697C596,P,686516JM8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.375,20101001,,,20100805,125209,20100810,100000.00,100.317,1.120,,,,20100805,221258,1.00
9EC24EE5F2AB28D6,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,125000,20100819,1MM+,103.280,4.560,,,,20100805,221258,1.00
CD4109FAE09E48B2,P,847082HG2,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20190301,,,20100805,125100,20100810,500000.00,115.053,2.497,,,,20100805,221258,1.00
A94F08CE8EA366E3,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100805,125242,20100810,10000.00,105.978,3.799,,,,20100805,221258,1.00
B08CCBD400299FD7,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100805,125244,20100810,5000.00,103.009,5.027,,,,20100805,221258,1.00
850868FD79B45437,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,125247,20100818,60000.00,101.250,4.838,,,,20100805,221258,1.00
C5A6BB1E89BC531B,S,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100805,125211,20100810,30000.00,108.335,0.371,,,,20100805,221258,1.00
31003B7A3FDCA4B1,P,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20100805,125241,20100810,25000.00,91.125,5.273,,,,20100805,221258,1.00
A613F65D1FB44AF8,P,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100805,125238,20100810,10000.00,91.942,5.191,,,,20100805,221258,1.00
D9C802A49E90B302,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100805,125142,20100810,15000.00,100.645,,,,,20100805,221258,1.00
CB7199BD3B77610B,S,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20100805,125154,20100810,10000.00,112.949,2.170,,,,20100805,221258,1.00
A35D964C55212354,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,125158,20100810,500000.00,103.580,3.285,,,,20100805,221258,1.00
78C261F72251D92B,S,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.168,20301201,Y,,20100805,125213,20100816,20000.00,100.000,7.166,,,Y,20100805,221258,1.00
670AB8336A34D82E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221258,1.00
5856D07971791B9D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,124800,20100810,25000.00,100.000,4.400,,,,20100805,221258,1.00
3B71F7F600369D37,S,45201QAV6,ILLINOIS EDL FACS AUTH REVS UNREF BAL-CHIC UNIV-05-MBIA,20011004,5.250,20410701,,,20100805,125229,20100810,10000.00,101.521,4.401,,,,20100805,221258,1.00
E98649637256ABF9,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100805,125234,20100810,5000.00,100.000,6.441,,,,20100805,221258,1.00
5B077639484FC00D,P,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20100805,124900,20100806,75000.00,108.285,1.477,,,,20100805,221258,1.00
DBFA8FD5EE57E0D4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100805,125117,20100805,500000.00,100.000,0.000,,,,20100805,221258,1.00
CCA2BAF86BF623D8,P,7622426C4,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.125,20120915,,,20100805,124700,20100809,250000.00,106.793,0.854,,,,20100805,221258,1.00
DD4BD56529326C0D,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100805,125211,20100810,30000.00,106.805,,,,,20100805,221258,1.00
D5DEF107105ABFCF,D,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100805,125224,20100810,100000.00,102.238,,,,,20100805,221258,1.00
43623B23A4F90223,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,99.400,,,,Y,20100805,221258,1.00
563E5DF56E436FB8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100805,125141,20100810,15000.00,100.895,,,,,20100805,221258,1.00
22C1B3C3536C9CF8,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,125209,20100810,35000.00,97.500,,,,,20100805,221258,1.00
9D043D1685A0F9FD,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,125151,20100810,35000.00,97.750,,,,,20100805,221258,1.00
5AEDB44EBCDC59BE,D,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100805,125238,20100810,10000.00,93.414,,,,,20100805,221258,1.00
E9E37AB6E9FAFA72,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100805,125246,20100810,30000.00,108.520,,,,,20100805,221258,1.00
1E1C3919D196A58A,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100805,124948,20100810,60000.00,107.509,2.300,,,,20100805,221258,1.00
23C9FCBB148E3181,P,273587NY7,EAST LYME CONN ,20010515,5.100,20190715,,,20100805,125251,20100810,5000.00,103.926,2.926,,,,20100805,221258,1.00
98E9B28889087870,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100805,125245,20100810,5000.00,97.000,6.974,,,,20100805,221258,1.00
06DDF8691C2D53B0,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100805,125249,20100810,200000.00,111.798,3.601,,,,20100805,221258,1.00
A3DF7E446866478C,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100805,125000,20100810,25000.00,112.011,,,,,20100805,221258,1.00
F7C2FD23F961D0CE,D,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100805,124142,20100810,100000.00,98.600,,S,,,20100805,221258,1.00
DB94A30BDF8B3E9D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
3478A6ECD6B9172A,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100805,125250,20100813,10000.00,85.760,6.441,,,,20100805,221258,1.00
8E7A0A764C9650BF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
D77594AFA2ED3A03,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100805,124300,20100810,5000.00,100.110,,,,,20100805,221258,1.00
291D627F8E14B925,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,125311,20100826,10000.00,102.000,4.642,,,,20100805,221258,1.00
027E9C55BB6EC39D,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100805,125311,20100810,5000.00,104.810,2.997,,,,20100805,221258,1.00
C07377ED1C979FF1,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,125305,20100810,20000.00,103.100,2.232,,,,20100805,221258,1.00
BC25A5526DBC3CA0,P,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20100805,125305,20100810,10000.00,105.246,4.030,,,,20100805,221258,1.00
EF47B2E1F7DE4CE3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100805,125246,20100817,50000.00,103.290,5.801,,,,20100805,221258,1.00
B8DCD5AD5E3D25EA,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100805,125300,20100810,20000.00,87.229,5.800,,,,20100805,221258,1.00
EE904697D2F69CAA,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100805,125254,20100810,5000.00,111.237,2.250,,,,20100805,221258,1.00
9ADF2861720D5962,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100805,125259,20100810,30000.00,105.605,2.000,,,,20100805,221258,1.00
C6D9939010A919BA,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100805,125234,20100817,50000.00,101.565,,,,,20100805,221258,1.00
98540FF4E9E86C8B,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100805,124804,20100810,1MM+,108.174,,,,,20100805,221258,1.00
ACDB16980592BBBE,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100805,125000,20100810,1MM+,108.246,,,,,20100805,221258,1.00
F92C353F856C7C55,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100805,125249,20100810,200000.00,111.173,,,,,20100805,221258,1.00
3975D92EE86EC40F,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,125217,20100810,100000.00,104.979,,,,,20100805,221258,1.00
92B5108C5A2537AC,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100805,125254,20100810,5000.00,111.137,,,,,20100805,221258,1.00
C05E0383EFC7330A,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100805,125259,20100810,30000.00,105.505,,,,,20100805,221258,1.00
8FAE1D50209449A5,P,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100805,125100,20100810,65000.00,109.000,1.773,,,,20100805,221258,1.00
E894DC2594BAF8EA,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100805,125249,20100810,200000.00,111.173,,,,,20100805,221258,1.00
7083643814D6B678,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20100805,125200,20100810,65000.00,110.250,1.335,,,,20100805,221258,1.00
565C4CA51679F09A,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100805,125000,20100810,50000.00,104.923,3.250,,,,20100805,221258,1.00
2A8FC1C1FC1CC909,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221258,1.00
FFB9B7078273C1A9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221258,1.00
CB25CACF31C5051E,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100805,125313,20100810,15000.00,85.760,6.440,,,,20100805,221258,1.00
0DF7411D2EDB8F57,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100805,125305,20100816,10000.00,87.229,5.801,,,,20100805,221258,1.00
FB1EEE1C68142CFF,P,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20100805,125317,20100810,35000.00,110.429,1.211,,,,20100805,221258,1.00
6267A164044536FE,P,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20100805,125318,20100810,35000.00,110.429,1.211,,,,20100805,221258,1.00
7E2AD95461F6DB11,P,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100805,125000,20100809,250000.00,106.503,0.868,,,,20100805,221258,1.00
D01BC3B108DD7A42,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,125319,20100820,40000.00,103.100,2.166,,,,20100805,221258,1.00
AABFFD99CBFFB4DC,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,125322,20100812,50000.00,103.100,5.586,,,,20100805,221258,1.00
32A9DD4F3F3D1372,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100805,125322,20100810,25000.00,103.802,3.869,,,,20100805,221258,1.00
05A73C6EC6CFCCB9,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100805,125309,20100813,10000.00,87.229,5.800,,,,20100805,221258,1.00
EF4A9738B3227F05,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100805,125311,20100810,25000.00,102.227,,,,,20100805,221258,1.00
EB538136EB55D141,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,125314,20100812,75000.00,100.000,,,,,20100805,221258,1.00
08E9B4C434EAD258,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,125327,20100817,15000.00,101.065,4.119,,,,20100805,221258,1.00
408BDE330E067860,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100805,125329,20100810,5000.00,105.900,4.400,,,,20100805,221258,1.00
713934B466F44201,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100805,125227,20100811,30000.00,100.375,,,,,20100805,221258,1.00
C2763FED90660A96,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,125330,20100810,20000.00,103.100,2.232,,,,20100805,221258,1.00
138F3CA08A7AAAAA,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100805,120715,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
E64C47FF71CC2767,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100805,120715,20100805,1MM+,100.000,,,,,20100805,221258,1.00
F89784BFD6A85C42,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100805,125235,20100810,30000.00,110.793,,,,,20100805,221258,1.00
533CF3D50AC7CA6A,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100805,125337,20100810,15000.00,98.280,4.638,,,,20100805,221258,1.00
650E1023B270A699,P,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100805,125336,20100810,25000.00,101.720,3.952,,,,20100805,221258,1.00
5614DC110F4A1941,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100805,125336,20100810,30000.00,102.500,4.047,,,,20100805,221258,1.00
924720FF44BFBBBE,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,125322,20100812,25000.00,99.282,3.078,,,,20100805,221258,1.00
FF818141BA3019EB,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,125322,20100812,25000.00,99.082,,,,,20100805,221258,1.00
98C2E7E47EB1EB25,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100805,125114,20100810,1MM+,103.669,,,,,20100805,221258,1.00
722BFD795FB5B058,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100805,125344,20100810,5000.00,104.050,6.033,,,,20100805,221258,1.00
188B3A2CC6674C9F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,125337,20100810,80000.00,101.000,4.892,,,,20100805,221258,1.00
84F30C5A7D56D7BE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,125341,20100806,10000.00,91.943,5.626,,,,20100805,221258,1.00
08B0346452664017,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100805,125342,20100810,25000.00,96.039,5.182,,,,20100805,221258,1.00
E0C1CEAE92C573B1,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100805,125100,20100810,10000.00,95.141,1.511,,,,20100805,221258,1.00
B673A00299693203,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100805,125326,20100810,25000.00,106.840,3.924,,,,20100805,221258,1.00
9646EA3F6A3418D3,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,124742,20100810,50000.00,105.025,1.175,,,,20100805,221258,1.00
F3412B884A24A43C,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100805,125006,20100810,25000.00,96.000,6.064,,,,20100805,221258,1.00
2B5388581E902A45,P,366119QG3,GARLAND TEX CTFS OBLIG,20050315,5.000,20110215,,,20100805,125308,20100810,150000.00,102.180,0.740,,,,20100805,221258,1.00
2EC50C1060BC0A09,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,124900,20100811,500000.00,105.350,,,,,20100805,221258,1.00
4FEA3F7D4E7A439E,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100805,125100,20100810,10000.00,94.398,,,,,20100805,221258,1.00
852DC7A8C877BBD0,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,125322,20100812,25000.00,99.082,,,,,20100805,221258,1.00
FBB98AC8E9F79EDF,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100805,125300,20100810,15000.00,90.126,4.976,,,,20100805,221258,1.00
C9F25504074DB892,P,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100805,125300,20100810,100000.00,97.500,4.438,,,,20100805,221258,1.00
38FCE2876F8CC736,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100805,125354,20100810,60000.00,99.300,4.810,,,,20100805,221258,1.00
D5523DF610A13180,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100805,124840,20100810,40000.00,60.215,,S,,,20100805,221258,1.00
C0799C3409079DF9,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100805,125338,20100810,50000.00,107.625,3.948,,,,20100805,221258,1.00
75814C268B3FA820,P,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100805,125340,20100810,50000.00,102.476,4.563,,,,20100805,221258,1.00
DACE3667D075AF22,P,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100805,125342,20100810,35000.00,109.149,2.652,,,,20100805,221258,1.00
D8BE87AFCF8BE576,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100805,124945,20100810,60000.00,107.800,2.200,,,,20100805,221258,1.00
D9B218D7D47B6CCA,D,198775CA4,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,6.544,20251201,Y,,20100805,125256,20100816,250000.00,100.000,,,,Y,20100805,221258,1.00
96246BBFB7B8C56E,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100805,124416,20100810,25000.00,110.243,,,,,20100805,221258,1.00
A8177523C8010E02,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100805,125338,20100810,50000.00,108.125,,,,,20100805,221258,1.00
F8A1A2EC6433FA49,S,483836PJ5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20140101,,,20100805,125318,20100810,400000.00,113.459,2.000,,,,20100805,221258,1.00
F3FE9EABA24B18FF,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100805,125354,20100806,10000.00,109.942,0.750,,,,20100805,221258,1.00
12DA012BBB22A8F4,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,125344,20100810,35000.00,99.840,4.510,,,,20100805,221258,1.00
E00F082788F2B26C,S,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100805,125346,20100810,25000.00,66.195,4.650,,,,20100805,221258,1.00
9768152C747C0DDA,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100805,125357,20100810,5000.00,104.250,1.455,,,,20100805,221258,1.00
947BAF047CDB5AE2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,125359,20100810,5000.00,105.250,6.295,,,,20100805,221258,1.00
7527EC99047F6FDA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221258,1.00
104ECE0540169224,D,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100805,125340,20100810,50000.00,102.976,,,,,20100805,221258,1.00
2FAA7A9D70119964,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100805,125229,20100810,100000.00,103.201,,,,,20100805,221258,1.00
7A744031AA498B84,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100805,125251,20100810,100000.00,103.171,,,,,20100805,221258,1.00
3BA704828B44649B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,125300,20100810,25000.00,101.194,4.306,,,,20100805,221258,1.00
F14E306F5CA4DFAE,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100805,125300,20100810,50000.00,104.585,4.320,,,,20100805,221258,1.00
1991EE960F7DEDD0,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100805,125400,20100810,100000.00,98.750,5.090,,,,20100805,221258,1.00
783DF1E4DAE621BF,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100805,125250,20100810,100000.00,103.221,,,,,20100805,221258,1.00
CA64C89B6B181146,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100805,125111,20100810,150000.00,102.318,,,,,20100805,221258,1.00
30021C4010D8AA49,D,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100805,125342,20100810,35000.00,109.649,,,,,20100805,221258,1.00
96B449EC437916CB,D,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20100805,125346,20100810,25000.00,65.320,,,,,20100805,221258,1.00
2223690FC9558297,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,99.400,,,,Y,20100805,221258,1.00
E9C5D85A0E5BBEF6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,125402,20100810,25000.00,107.439,4.081,,,,20100805,221258,1.00
FB92979D2B02FFB4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,125402,20100810,90000.00,99.250,5.810,,,,20100805,221258,1.00
A559B7D87D8A60AE,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100805,125352,20100810,25000.00,101.793,3.961,,,,20100805,221258,1.00
E4FC36FD967B43B7,P,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20100805,125356,20100810,10000.00,102.692,3.042,,,,20100805,221258,1.00
C5B29E92C0F8C03F,P,941400CU5,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20260615,,,20100805,125358,20100810,35000.00,102.501,3.769,,,,20100805,221258,1.00
F32CF15B1F058278,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,125353,20100810,80000.00,104.819,3.990,,,,20100805,221258,1.00
20F16D2C55D2B29F,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100805,125403,20100810,25000.00,104.500,3.821,,,,20100805,221258,1.00
96BBA1C19B7A7CDB,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100805,125401,20100810,80000.00,102.819,,,,,20100805,221258,1.00
D81C5B6A8EAB4E09,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100805,125215,20100810,25000.00,114.790,,,,,20100805,221258,1.00
E78943E8AE7961C0,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100805,125352,20100810,25000.00,102.293,,,,,20100805,221258,1.00
AE504A297ABEA303,D,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20100805,125356,20100810,10000.00,103.192,,,,,20100805,221258,1.00
4C787E7D95866074,D,941400CU5,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20260615,,,20100805,125358,20100810,35000.00,103.000,,,,,20100805,221258,1.00
D11ED7CF618115D5,D,273587NY7,EAST LYME CONN ,20010515,5.100,20190715,,,20100805,125251,20100810,5000.00,103.926,,,,,20100805,221258,1.00
BB5418A9F93C1FF5,P,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20100805,125409,20100810,40000.00,111.475,1.200,,,,20100805,221258,1.00
5AA21BA2A74C8661,S,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100805,125407,20100810,100000.00,107.833,2.893,,,,20100805,221258,1.00
8AEE8DC083F92889,D,630360DG7,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20170801,,,20100805,125326,20100810,20000.00,115.059,,,,,20100805,221258,1.00
0A8C8CD7433500C3,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100805,125200,20100810,100000.00,101.500,-8.895,,,,20100805,221258,1.00
DA312D3DC447B687,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100805,125408,20100820,10000.00,101.361,3.303,,,,20100805,221258,1.00
CA20C129BC1140AE,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100805,125326,20100810,30000.00,98.672,5.099,,,,20100805,221258,1.00
6DFB05A7762498A4,S,630360DG7,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20170801,,,20100805,125331,20100810,20000.00,115.059,2.289,,,,20100805,221258,1.00
5986F49DC546BCB3,S,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100805,125408,20100810,70000.00,105.057,0.806,,,,20100805,221258,1.00
932A7AECF435B9B9,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100805,125406,20100810,50000.00,114.679,4.018,,,,20100805,221258,1.00
76919C99E3C53926,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,125412,20100810,55000.00,99.051,4.867,,,,20100805,221258,1.00
A58E12FBB5072E33,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,125412,20100810,55000.00,98.926,,,,,20100805,221258,1.00
E1173CFB3FCCE3C7,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100805,125312,20100810,15000.00,96.000,,,,,20100805,221258,1.00
5B71C3EC42AAA680,S,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100805,124556,20100810,50000.00,107.471,1.426,,,,20100805,221258,1.00
1AB761938727D3A8,D,702571JR2,PASCO WASH WTR & SWR REV ,20021001,3.750,20121201,,,20100805,125400,20100810,50000.00,105.758,,,,,20100805,221258,1.00
4C7FB7FC85EE9F15,S,223093ML6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20260601,,,20100805,125300,20100810,40000.00,38.678,6.100,,,,20100805,221258,1.00
72306DFC3C5EEF76,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,125100,20100810,10000.00,92.112,4.970,,,,20100805,221258,1.00
B6C83F132B1574CC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100805,125006,20100810,25000.00,89.250,5.727,,,,20100805,221258,1.00
8D96B2FC1A07FE1C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,125419,20100810,20000.00,107.911,3.250,,,,20100805,221258,1.00
F8B411960ED28148,D,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100805,125407,20100809,100000.00,107.633,,,,,20100805,221258,1.00
DC7313CD61068422,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,125419,20100810,20000.00,106.661,,,,,20100805,221258,1.00
029EDC41981F7154,S,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20100805,125423,20100806,5000.00,107.867,2.418,,,,20100805,221258,1.00
D7F0696824F5A561,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,125403,20100811,30000.00,104.764,4.400,,,,20100805,221258,1.00
FCFC8E6F533E7702,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,125216,20100810,100000.00,105.039,,,,,20100805,221258,1.00
1DE221583AB7C506,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100805,125423,20100810,15000.00,103.923,4.500,,,,20100805,221258,1.00
AC48FF75C1A8652F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,125426,20100810,15000.00,100.000,4.375,,,,20100805,221258,1.00
C12D31368AF69683,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100805,125436,20100810,30000.00,114.485,4.154,,,,20100805,221258,1.00
CDE6AB9BFBBBAB30,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100805,125400,20100810,25000.00,104.045,,,,,20100805,221258,1.00
1F96D31324885818,D,345748RD1,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20120501,,,20100805,124539,20100810,200000.00,107.359,,,,,20100805,221258,1.00
972B49563C1314FD,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,,,20100805,125437,20100810,5000.00,100.650,0.518,,,,20100805,221258,1.00
20BF116103ABA66D,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100805,125421,20100810,100000.00,104.382,1.637,,,,20100805,221258,1.00
7AE609F38DCB0240,P,20774UVV4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20260701,,,20100805,125300,20100810,25000.00,105.257,4.210,,,,20100805,221258,1.00
E1C0BF4EF53B1801,D,953527BS6,WEST JORDAN UTAH MUN BLDG AUTH ,20010315,4.700,20151201,,,20100805,125400,20100810,70000.00,104.957,,,,,20100805,221258,1.00
BC6F2115F7450CB3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100805,125435,20100810,10000.00,102.000,5.465,,,,20100805,221258,1.00
FF39990F1E2960A4,D,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20100805,123400,20100810,1MM+,107.551,,,,,20100805,221258,1.00
9D55B588C9583379,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100805,125331,20100810,90000.00,113.330,,P,,,20100805,221258,1.00
9B4AD88A76333CA9,P,702571JR2,PASCO WASH WTR & SWR REV ,20021001,3.750,20121201,,,20100805,125400,20100810,50000.00,105.758,1.212,,,,20100805,221258,1.00
686860E22ACB0EB9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,125447,20100810,20000.00,101.314,4.339,,,,20100805,221258,1.00
0CE809F05BEE8377,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,125448,20100810,20000.00,101.355,4.521,,,,20100805,221258,1.00
F4872E1A592C892F,S,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20100805,125439,20100810,20000.00,113.542,2.481,,,,20100805,221258,1.00
E73CDBC4421C6C4C,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100805,125332,20100810,250000.00,117.155,1.128,,,,20100805,221258,1.00
1299DECED4BFED4F,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100805,125416,20100811,30000.00,100.125,,,,,20100805,221258,1.00
CD5BB440145BC6A4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100805,125438,20100810,300000.00,89.874,5.200,,,,20100805,221258,1.00
45BF9FC255AD2F29,D,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20100805,125434,20100810,20000.00,113.542,,,,,20100805,221258,1.00
6762974383E13A02,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20100805,125449,20100806,50000.00,106.971,0.534,,,,20100805,221258,1.00
6125A51E0F344F7A,D,941893WX3,WATERTOWN CONN ,20100315,2.250,20150315,,,20100805,125344,20100810,15000.00,102.198,,,,,20100805,221258,1.00
D2D89B3C012ADC0F,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100805,125323,20100810,150000.00,45.618,,S,,,20100805,221258,1.00
A26576780D81EF9A,D,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20100805,125356,20100810,50000.00,97.195,,P,,,20100805,221258,1.00
03D1FC1FF9525563,D,199507Q80,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20261201,,,20100805,124712,20100810,50000.00,109.047,,,,,20100805,221258,1.00
0C4C6B5B5D918FD7,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100805,125345,20100810,50000.00,108.125,,,,,20100805,221258,1.00
E0B8DEE9AFB3B1B3,D,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20100805,125333,20100810,50000.00,98.530,,P,,,20100805,221258,1.00
B175981CBBF0D6F2,D,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100805,125303,20100810,20000.00,101.201,,P,,,20100805,221258,1.00
AC6EA1EF36DD876B,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,125352,20100810,100000.00,101.861,,S,,,20100805,221258,1.00
3500CE1B38B62DB8,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100805,125412,20100810,150000.00,105.944,0.940,,,,20100805,221258,1.00
987D214EF615B527,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100805,125400,20100810,25000.00,106.045,4.250,,,,20100805,221258,1.00
5BBFC94D4C3316AF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,125456,20100824,10000.00,102.250,5.444,,,,20100805,221258,1.00
3EA5BB9E4112C5DA,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20100805,125439,20100810,25000.00,107.477,4.000,,,,20100805,221258,1.00
ED5B5F9764B2BA0A,P,645020KS6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20010501,5.500,20141101,,,20100805,125308,20100810,55000.00,101.862,1.614,,,,20100805,221258,1.00
48ED4C1BACBA4605,S,987133DY8,YORK TWP PA WTR & SWR AUTH SWR ,20030415,3.300,20130715,,,20100805,125435,20100819,25000.00,100.008,3.074,,,,20100805,221258,1.00
45530C3177FD6448,D,987133DY8,YORK TWP PA WTR & SWR AUTH SWR ,20030415,3.300,20130715,,,20100805,125435,20100819,25000.00,99.883,,,,,20100805,221258,1.00
3AAD27971F4DB362,P,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,125437,20100810,100000.00,109.220,2.316,,,,20100805,221258,1.00
060E2CDD3D00E902,S,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20100805,125439,20100810,50000.00,109.375,3.635,,,,20100805,221258,1.00
DC04DE991E55B912,S,966431KX5,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.800,20220201,Y,,20100805,125454,20100818,25000.00,98.072,3.000,,,,20100805,221258,1.00
57ECAD0EB98D688A,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,125437,20100810,100000.00,109.720,,,,,20100805,221258,1.00
E451FA441D0C6061,P,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20100805,125452,20100810,100000.00,101.567,2.770,,,,20100805,221258,1.00
BE8C3CF2132AA651,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100805,125444,20100810,110000.00,103.130,4.026,,,,20100805,221258,1.00
43FB4A9264485290,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,125447,20100810,10000.00,100.676,4.699,,,,20100805,221258,1.00
E1CAB89C40D696D5,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100805,125447,20100810,50000.00,100.894,4.388,,,,20100805,221258,1.00
C6F86F8A82321615,D,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20100805,125439,20100810,50000.00,107.500,,,,,20100805,221258,1.00
E4DF1CC1C40E65D7,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100805,125444,20100810,110000.00,103.630,,,,,20100805,221258,1.00
E21F55776EF55B28,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,125447,20100810,10000.00,98.926,,,,,20100805,221258,1.00
A45A1F66E6A2EDB5,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100805,125447,20100810,50000.00,99.894,,,,,20100805,221258,1.00
944DDCCDD22C5F4C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,125500,20100810,45000.00,94.695,4.920,,,,20100805,221258,1.00
A80C03EF76DC055A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,125454,20100812,50000.00,105.187,4.346,,,,20100805,221258,1.00
ED77E81C0A70D0A6,P,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100805,125437,20100810,25000.00,99.420,5.061,,,,20100805,221258,1.00
BA456AAFE382D597,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100805,125455,20100810,50000.00,109.813,1.059,,,,20100805,221258,1.00
43EB5FD95950988A,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100805,125452,20100810,200000.00,103.068,3.498,,,,20100805,221258,1.00
9AEBD82BCA049287,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100805,125440,20100805,50000.00,97.403,2.000,,,,20100805,221258,1.00
73D078F41675B3BA,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,125449,20100812,1MM+,100.737,5.948,,,,20100805,221258,1.00
4D9A6F3153488A14,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100805,125455,20100810,50000.00,110.063,,,,,20100805,221258,1.00
2CC4356E3FB6D8B5,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,125447,20100812,1MM+,100.887,5.937,,,,20100805,221258,1.00
4D06AF4089BA636B,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100805,125504,20100810,5000.00,87.175,5.143,,,,20100805,221258,1.00
C257DEA27C047339,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,125504,20100812,15000.00,101.000,4.352,,,,20100805,221258,1.00
F60995B557C33A9C,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,125457,20100810,50000.00,112.467,3.508,,,,20100805,221258,1.00
0E6E5CBB545D2741,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100805,125458,20100810,10000.00,113.616,1.088,,,,20100805,221258,1.00
B3B8AE78EFB5D9D9,D,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20100805,125402,20100810,10000.00,103.442,,,,,20100805,221258,1.00
7CB7EDCE45ACA248,D,072581FP1,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.200,20230115,,,20100805,125403,20100810,10000.00,103.192,,,,,20100805,221258,1.00
4BCB18EF337EFA02,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100805,125409,20100811,200000.00,101.060,,,,,20100805,221258,1.00
A30AE332D025CEA8,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100805,125344,20100811,200000.00,101.120,,,,,20100805,221258,1.00
537E6BB468D1742B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100805,125435,20100810,25000.00,108.530,4.553,,,,20100805,221258,1.00
6FE4F70166BEBFC6,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100805,125437,20100810,25000.00,115.114,2.591,,,,20100805,221258,1.00
AC427B2A1E44D663,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100805,125507,20100810,15000.00,110.625,3.259,,,,20100805,221258,1.00
7B38ECEA30D2A94D,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100805,104256,20100810,25000.00,108.530,,P,,,20100805,221258,1.00
B896BA86C2240E13,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100805,125400,20100806,75000.00,100.000,,,,,20100805,221258,1.00
96F872C35AE0A112,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100805,125437,20100810,25000.00,115.114,,,,,20100805,221258,1.00
A5AE79DC19808788,P,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100805,125507,20100810,100000.00,100.015,5.256,,,,20100805,221258,1.00
BD2D77D2E7267038,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100805,125100,20100810,40000.00,115.927,3.627,,,,20100805,221258,1.00
B4E9360DA53EEAAB,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,125457,20100810,50000.00,111.467,,,,,20100805,221258,1.00
AFBFB01E3C985E4C,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100805,125100,20100810,40000.00,115.926,,,,,20100805,221258,1.00
69967D6D2CC5BC11,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100805,125514,20100810,5000.00,100.350,1.126,,,,20100805,221258,1.00
E0B63BA5724E7073,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100805,125127,20100810,10000.00,101.500,2.888,,,,20100805,221258,1.00
41D5E04EC0C24945,S,95942TBE6,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20170901,,,20100805,125500,20100810,25000.00,106.297,2.860,,,,20100805,221258,1.00
7FFD2F5BB3679A7E,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100805,125514,20100810,15000.00,102.702,8.099,,,,20100805,221258,1.00
CE663931C6E32213,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100805,125458,20100810,10000.00,112.267,,,,,20100805,221258,1.00
95984D6C275F91B6,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100805,125500,20100810,15000.00,107.731,0.869,,,,20100805,221258,1.00
71BE42885D66A171,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100805,125517,20100810,30000.00,111.527,,,,,20100805,221258,1.00
59E36C9DD946402E,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100805,125517,20100810,30000.00,111.027,1.643,,,,20100805,221258,1.00
942D6C09EE21A4CD,D,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20100805,125518,20100810,65000.00,100.741,,,,,20100805,221258,1.00
72190934F98F1EC8,P,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20100805,125518,20100810,65000.00,100.242,3.694,,,,20100805,221258,1.00
FC8A711ED5227F15,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100805,125520,20100810,60000.00,109.169,1.609,,,,20100805,221258,1.00
BFBA1374B0A749DB,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100805,125521,20100810,10000.00,106.186,2.999,,,,20100805,221258,1.00
A398297981FBCF91,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100805,125520,20100810,60000.00,109.669,,,,,20100805,221258,1.00
33FA574336178DA4,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100805,125519,20100810,20000.00,113.890,3.000,,,,20100805,221258,1.00
2DA245983F0FC2B1,P,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20100805,125522,20100810,25000.00,111.455,1.898,,,,20100805,221258,1.00
C2D7C14278E22B7B,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100805,125521,20100810,10000.00,105.436,,,,,20100805,221258,1.00
C3F0BA8B877CC919,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100805,125519,20100810,20000.00,113.140,,,,,20100805,221258,1.00
97D10E074159BAB6,D,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20100805,125522,20100810,25000.00,111.955,,,,,20100805,221258,1.00
F1837408625A1391,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100805,125528,20100810,5000.00,101.974,4.000,,,,20100805,221258,1.00
E286E566666DB8BC,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100805,125431,20100810,15000.00,101.989,,,,,20100805,221258,1.00
6B9E300D81E21B7B,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100805,125431,20100810,15000.00,102.239,,,,,20100805,221258,1.00
B07CB7816B0BAD0C,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100805,125530,20100810,25000.00,120.638,4.752,,,,20100805,221258,1.00
626441E2AFD472BA,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100805,125526,20100810,70000.00,82.805,3.183,,,,20100805,221258,1.00
2EA845E1FFB6A764,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100805,124937,20100810,1MM+,120.049,1.440,,,,20100805,221258,1.00
1C5041E136FA882B,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,125535,20100810,50000.00,103.477,4.005,,,,20100805,221258,1.00
ACC42BB2F3DBF14F,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100805,125523,20100810,10000.00,103.590,3.600,,,,20100805,221258,1.00
482498D0A48D3B2A,S,542433KC0,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20260801,,,20100805,125535,20100810,5000.00,107.111,3.807,,,,20100805,221258,1.00
B6FE3D0D4082B2A7,D,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100805,125437,20100810,25000.00,99.420,,,,,20100805,221258,1.00
411D6CDA7DBA6812,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,125535,20100810,50000.00,102.852,,,,,20100805,221258,1.00
CABEB9F1FD126F07,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100805,125524,20100810,10000.00,106.937,1.448,,,,20100805,221258,1.00
78466097CD6C6332,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100805,125540,20100806,55000.00,106.201,0.527,,,,20100805,221258,1.00
B2FA393F502E9EAA,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100805,125523,20100810,15000.00,99.949,,,,,20100805,221258,1.00
9A3783F5733037F4,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,125442,20100810,100000.00,109.720,,,,,20100805,221258,1.00
871CD992A0FE2FE1,P,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,125544,20100810,20000.00,109.210,2.318,,,,20100805,221258,1.00
E73AD958E054DD30,S,70917NN42,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,3.500,20121101,,,20100805,125547,20100816,20000.00,104.326,1.500,,,,20100805,221258,1.00
39141875981E698B,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100805,125543,20100810,50000.00,91.005,5.291,,,,20100805,221258,1.00
8AEF3D512F967F5B,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,125547,20100812,15000.00,103.200,5.577,,,,20100805,221258,1.00
FE83FAAFB9E43CE1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
328729A874041101,P,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20100805,125050,20100810,100000.00,101.164,-4.662,,,,20100805,221258,1.00
F79A8F034577BFD1,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,125544,20100810,20000.00,109.710,,,,,20100805,221258,1.00
127B71F8132CF623,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
991E9038274E68EE,D,70917NN42,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,3.500,20121101,,,20100805,125547,20100816,20000.00,103.826,,,,,20100805,221258,1.00
046A1711E2F85430,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,125554,20100818,10000.00,100.500,4.934,,,,20100805,221258,1.00
F4EDFAFB8D9709F9,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100805,125549,20100810,20000.00,102.820,2.600,,,,20100805,221258,1.00
9421E1522FEB82C9,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,125552,20100819,60000.00,100.000,4.000,,,,20100805,221258,1.00
C31591345394F59A,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100805,125553,20100810,10000.00,115.801,1.466,,,,20100805,221258,1.00
A28B2FA0CCF55165,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100805,125515,20100810,5000.00,103.700,3.647,,,,20100805,221258,1.00
C2211F52B015DCD7,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100805,125537,20100810,50000.00,122.236,3.095,,,,20100805,221258,1.00
AFDA94BA72FF50D1,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100805,125325,20100810,90000.00,113.830,3.200,,,,20100805,221258,1.00
C4D0F4F058891752,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,125536,20100812,500000.00,100.737,5.948,,,,20100805,221258,1.00
54F2DF492F439971,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.168,20301201,Y,,20100805,125540,20100816,500000.00,100.000,,,,Y,20100805,221258,1.00
39A0D73F2638EA0C,D,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.168,20301201,Y,,20100805,125533,20100816,710000.00,100.000,,,,Y,20100805,221258,1.00
E4494F6BCA55EA34,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100805,125450,20100810,110000.00,103.630,,,,,20100805,221258,1.00
A5B84E0F847C2B4B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,125451,20100812,50000.00,102.687,,,,,20100805,221258,1.00
A5B035D3A1B01CAD,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,125450,20100812,50000.00,102.812,,,,,20100805,221258,1.00
389B80224F121C1E,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100805,125454,20100810,25000.00,106.380,,,,,20100805,221258,1.00
70DA85B8853106EF,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100805,125441,20100810,25000.00,106.630,,,,,20100805,221258,1.00
A53AF7F359B1CB6B,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100805,125500,20100810,50000.00,89.096,,,,,20100805,221258,1.00
2CD9EE809ED079D6,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100805,125559,20100810,15000.00,102.579,,,,,20100805,221258,1.00
2E64B5B548F897CC,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100805,125556,20100810,10000.00,108.137,3.400,,,,20100805,221258,1.00
60F972C64D193012,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,125547,20100810,15000.00,104.194,3.484,,,,20100805,221258,1.00
73846C69ABAB08FB,S,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100805,125500,20100810,180000.00,105.162,3.200,,,,20100805,221258,1.00
AD787E1982D7EFB3,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100805,125605,20100809,15000.00,101.579,2.755,,,,20100805,221258,1.00
AFECF37D38F8D253,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100805,125559,20100812,1MM+,100.000,0.000,,,,20100805,221258,1.00
F1DE02B2B66D2750,D,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20100805,125409,20100810,40000.00,111.475,,,,,20100805,221258,1.00
880590CF524F29EF,P,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100805,125607,20100810,25000.00,104.861,0.956,,,,20100805,221258,1.00
9522FD7D8583EB0A,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100805,125556,20100810,25000.00,98.500,4.875,,,,20100805,221258,1.00
812FDD13BB6EB006,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100805,125500,20100810,10000.00,97.669,,,,,20100805,221258,1.00
B01FC7F84782D356,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100805,125613,20100810,5000.00,87.175,5.143,,,,20100805,221258,1.00
6D8B479560FE1FE9,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100805,125545,20100810,50000.00,122.236,,,,,20100805,221258,1.00
ACC853E2222215D9,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100805,125505,20100810,50000.00,110.063,,,,,20100805,221258,1.00
BEC040E842528CA7,S,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20100805,125609,20100810,5000.00,106.400,1.710,,,,20100805,221258,1.00
CBDB9D1D25D02898,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100805,125611,20100810,40000.00,101.700,4.293,,,,20100805,221258,1.00
CB234E8DCE737BCA,D,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20100805,125609,20100810,5000.00,106.000,,,,,20100805,221258,1.00
122A2FEC445C60E9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,125500,20100810,25000.00,98.847,5.090,,,,20100805,221258,1.00
F39277B65BF6E5AA,P,674667PJ3,OCEAN CITY MD REF & MUN PURP,20071201,4.125,20241201,,,20100805,125556,20100810,10000.00,105.264,3.308,,,,20100805,221258,1.00
6C7DA1CABF3FB3B5,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100805,125400,20100810,10000.00,100.000,5.373,,,,20100805,221258,1.00
D8E628798ACFA68B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
8B2C2E25EC3BF593,S,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20100805,125610,20100810,30000.00,114.005,3.206,,,,20100805,221258,1.00
222729E94854F7E0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
74F7EDF688FEF68C,P,70917NRZ9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20170501,,,20100805,123600,20100810,1MM+,107.451,2.055,,,,20100805,221258,1.00
88E1DC7B5CA43E63,D,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20100805,125610,20100810,30000.00,112.130,,,,,20100805,221258,1.00
68E22989B04E6523,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100805,125610,20100810,70000.00,103.094,,,,,20100805,221258,1.00
632351656CF4E807,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100805,124628,20100810,5000.00,98.202,,S,,,20100805,221258,1.00
922C51CDD0C7B837,D,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100805,125553,20100810,10000.00,114.426,,,,,20100805,221258,1.00
435CB6193C0EEDBC,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100805,125505,20100810,50000.00,110.163,,,,,20100805,221258,1.00
AB9C5DBC9BA28E1E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,125625,20100810,10000.00,103.485,6.402,,,,20100805,221258,1.00
8D7B26FCAE25EDE9,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100805,125412,20100810,1MM+,118.131,2.960,,,,20100805,221258,1.00
6013564EAE932B6C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221258,1.00
1C2600B2984DAD4A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,125621,20100810,20000.00,103.930,3.958,,,,20100805,221258,1.00
74F9C729F4154073,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100805,125610,20100810,70000.00,104.639,3.243,,,,20100805,221258,1.00
ADD4D8D6B49BD1D8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,99.400,,,,Y,20100805,221258,1.00
A579EE059072B2BE,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,125621,20100810,20000.00,102.680,,,,,20100805,221258,1.00
40350E34ABDD6D30,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100805,125432,20100810,150000.00,105.109,,S,,,20100805,221258,1.00
83F82BF2B8739D51,P,924258HF6,VERMONT ST SER A,20021201,5.000,20190801,,,20100805,125632,20100810,25000.00,107.851,0.977,,,,20100805,221258,1.00
71AB39E73CAE6EAF,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100805,125600,20100810,10000.00,99.419,4.150,,,,20100805,221258,1.00
4EDD626866483CA3,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100805,125200,20100810,45000.00,108.973,1.758,,,,20100805,221258,1.00
E058F49F379F168F,S,563588QC9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20170201,,,20100805,125428,20100810,30000.00,105.140,1.865,,,,20100805,221258,1.00
2277C6FED60FCA47,P,563588QC9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20170201,,,20100805,125424,20100810,30000.00,103.640,2.474,,,,20100805,221258,1.00
EE9CE3721E97D92B,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20100805,125630,20100810,125000.00,111.862,2.759,,,,20100805,221258,1.00
9E71C43E72516267,D,563588QC9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20170201,,,20100805,125424,20100810,30000.00,104.540,,,,,20100805,221258,1.00
1E31BA6BF7E9016D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100805,125634,20100810,5000.00,99.311,5.052,,,,20100805,221258,1.00
F301B56D7D101E67,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100805,125636,20100810,5000.00,101.500,3.450,,,,20100805,221258,1.00
FA6660EF9925D539,S,70917NN42,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,3.500,20121101,,,20100805,125638,20100810,40000.00,104.258,1.545,,,,20100805,221258,1.00
7BDD1626859E74F0,D,924258HF6,VERMONT ST SER A,20021201,5.000,20190801,,,20100805,125632,20100810,25000.00,107.851,,,,,20100805,221258,1.00
53AA870C69977D87,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100805,125636,20100810,50000.00,107.382,4.200,,,,20100805,221258,1.00
CBA11898DD0B72A5,S,20774UVV4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20260701,,,20100805,125400,20100810,25000.00,105.507,4.173,,,,20100805,221258,1.00
E2CB1ED4F1EB42A7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,125636,20100810,15000.00,98.847,5.090,,,,20100805,221258,1.00
246ACFAF43B9A990,D,70917NN42,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,3.500,20121101,,,20100805,125638,20100810,40000.00,103.857,,,,,20100805,221258,1.00
9D99538591DA3CEB,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100805,125636,20100810,50000.00,105.382,,,,,20100805,221258,1.00
E1E78541F0BF2993,D,20774UVV4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20260701,,,20100805,125323,20100810,25000.00,105.507,,,,,20100805,221258,1.00
580D408FB290BC19,D,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100805,125127,20100810,10000.00,102.067,,,,,20100805,221258,1.00
E38E3BBA85BF1D46,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100805,125315,20100810,1000000.00,113.642,,,,,20100805,221258,1.00
00305A112DB65808,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,125646,20100811,20000.00,101.000,5.764,,,,20100805,221258,1.00
21835C99C54882A7,S,840186DP2,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,4.625,20291001,,,20100805,125644,20100810,10000.00,101.920,4.115,,,,20100805,221258,1.00
8DCECC58A7BD53FF,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100805,125015,20100810,10000.00,98.750,,,,,20100805,221258,1.00
60D4D2D131E67FDE,P,243109FG5,DECATUR GA SALES TAX NTS-DECATUR SCH,20090730,2.000,20120101,,,20100805,125637,20100810,25000.00,101.077,1.217,,,,20100805,221258,1.00
0A8385AC61C94D21,S,130685WW6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.750,20171001,,,20100805,125623,20100810,20000.00,105.464,3.866,,,,20100805,221258,1.00
F3A2243CC41E6CB0,S,386226QN7,GRAND RAPIDS MICH TRANSN FD IMPT & REF,19991201,5.500,20141001,,,20100805,125300,20100810,100000.00,116.850,1.307,,,,20100805,221258,1.00
64596D1C4DF5311D,P,386226QN7,GRAND RAPIDS MICH TRANSN FD IMPT & REF,19991201,5.500,20141001,,,20100805,125300,20100810,100000.00,116.750,1.329,,,,20100805,221258,1.00
9E9B5A3A4E1389EA,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,125600,20100810,150000.00,105.736,2.211,,,,20100805,221258,1.00
8C68534270ADA1BE,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,125545,20100810,15000.00,102.819,,,,,20100805,221258,1.00
777A196A6A7AC76A,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,125441,20100810,100000.00,109.780,,,,,20100805,221258,1.00
4B56B468E095DD6A,D,130685WW6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.750,20171001,,,20100805,125612,20100810,20000.00,104.614,,,,,20100805,221258,1.00
78F371C8F800DD8D,P,837147Q83,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.200,20230101,,,20100805,125647,20100810,10000.00,98.010,4.410,,,,20100805,221258,1.00
5C051ADF076299B2,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100805,125651,20100817,10000.00,107.362,,,,,20100805,221258,1.00
8917F280FE21D806,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,125638,20100810,30000.00,99.414,4.539,,,,20100805,221258,1.00
490A69AC27753F8A,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100805,125651,20100817,10000.00,108.112,2.292,,,,20100805,221258,1.00
2691170E1B327772,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
62EE6E759C2D1D91,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
A9FD971AA4EE324E,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100805,125652,20100901,30000.00,100.851,2.880,,,,20100805,221258,1.00
0506954AB8B4A413,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100805,125300,20100901,30000.00,100.851,,,,,20100805,221258,1.00
231C9AFF9C6BA101,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,125652,20100819,100000.00,100.000,4.000,,,,20100805,221258,1.00
8D0551333E0F3F85,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,125145,20100810,1MM+,104.007,,,,,20100805,221258,1.00
FF935454D598F9C1,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100805,124600,20100810,20000.00,86.000,,,,,20100805,221258,1.00
6C4FC5297D284FDD,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.318,20381201,Y,,20100805,125601,20100816,1MM+,100.000,,,,Y,20100805,221258,1.00
34E602338E013C48,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.318,20381201,Y,,20100805,125608,20100816,900000.00,100.000,,,,Y,20100805,221258,1.00
7E8FB66C47C11A7B,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,125139,20100819,250000.00,99.064,,P,,,20100805,221258,1.00
CEE8223D05892978,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100805,125429,20100810,750000.00,106.412,,,,,20100805,221258,1.00
740FB83C824E3596,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100805,125435,20100810,200000.00,106.392,,,,,20100805,221258,1.00
321F12E5C800595A,D,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20100805,125446,20100810,175000.00,110.221,,,,,20100805,221258,1.00
F9E69A453C22A1BE,P,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100805,125531,20100810,100000.00,102.936,0.690,,,,20100805,221258,1.00
21E3158866CE3723,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
C094FE54C08E6291,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100805,125704,20100810,15000.00,101.974,4.000,,,,20100805,221258,1.00
9BBD7B0DD59E7519,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
5724093DE9E69B82,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,125644,20100810,30000.00,97.945,,,,,20100805,221258,1.00
7D91A45F7CE2D710,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100805,125702,20100810,5000.00,102.843,4.320,,,,20100805,221258,1.00
BB6BFD84A8303091,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100805,125654,20100810,5000.00,102.643,,,,,20100805,221258,1.00
2B9B14D5AA0D843C,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100805,125509,20100810,300000.00,115.292,1.250,,,,20100805,221258,1.00
27930AFE6A18BE02,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100805,124735,20100810,50000.00,101.413,,,,,20100805,221258,1.00
D23D1189F2B31CF4,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100805,125715,20100810,50000.00,101.685,5.034,,,,20100805,221258,1.00
43075B555686093D,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100805,125713,20100806,25000.00,105.000,4.267,,,,20100805,221258,1.00
437535B5FD619190,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100805,125722,20100810,5000.00,84.320,5.499,,,,20100805,221258,1.00
438E97BF280901FC,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100805,125715,20100810,50000.00,99.810,,,,,20100805,221258,1.00
9B17BD2965AA5A3C,D,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,Y,,20100805,125259,20100819,760000.00,102.387,,S,,,20100805,221258,1.00
A10933790C6EE5D3,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,125700,20100810,50000.00,104.474,1.910,,,,20100805,221258,1.00
923D52ADBCC79CFC,P,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100805,125456,20100817,145000.00,100.050,1.770,,,,20100805,221258,1.00
CD6C5E926632898A,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100805,125716,20100806,5000.00,102.235,4.100,,,,20100805,221258,1.00
A3C420EC8D1FBF98,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100805,125607,20100810,25000.00,104.861,,,,,20100805,221258,1.00
78BA6A4739AF3E50,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100805,125400,20100810,45000.00,110.223,1.300,,,,20100805,221258,1.00
90F5579EFBCEAAEE,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100805,125713,20100811,160000.00,98.944,5.470,,,,20100805,221258,1.00
CAF6988AC827D9CE,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
DC97A42ABD710EF6,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
13940C9CF31DF42F,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
B8F831449011E429,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
B2F4C4AADB6B513A,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
8A0B8FEBBB1E24F9,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100805,125513,20100810,10000.00,109.157,,,,,20100805,221258,1.00
F2EA9EC8763D5DD0,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
D694C92C5A67922B,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
E41196D83A3B03C9,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
603DDE7747D38562,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,10000.00,95.752,4.500,,,,20100805,221258,1.00
9C6F70BBB8E2FC1F,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100805,125557,20100810,90000.00,95.752,,,,,20100805,221258,1.00
EBA0070278EC4E6B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,125733,20100817,10000.00,100.503,4.437,,,,20100805,221258,1.00
8432EC9155BE1013,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100805,125725,20100806,30000.00,107.768,0.500,,,,20100805,221258,1.00
4F6720893C9DDD63,P,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100805,125726,20100810,25000.00,99.272,5.440,,,,20100805,221258,1.00
62FA2BBA16E76BE9,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100805,125729,20100810,465000.00,96.000,5.327,,,,20100805,221258,1.00
4DA517BFA0AECF87,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100805,125732,20100810,10000.00,116.525,3.475,,,,20100805,221258,1.00
1B23DFF1191FABE4,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,125718,20100810,10000.00,95.216,6.000,,,,20100805,221258,1.00
6CCE3A3CE1707C4E,S,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100805,125730,20100810,25000.00,107.690,0.519,,,,20100805,221258,1.00
C182C5592BF43A22,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100805,125736,20100810,25000.00,93.000,5.814,,,,20100805,221258,1.00
19A1B67549AE40B9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,125503,20100810,250000.00,97.481,,P,,,20100805,221258,1.00
7E6B8F4A06464088,D,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100805,125730,20100810,25000.00,107.155,,,,,20100805,221258,1.00
32B9A0803CB8EC21,D,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100805,125734,20100810,25000.00,107.155,,,,,20100805,221258,1.00
8F83352FEA228464,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100805,125345,20100810,50000.00,108.250,,,,,20100805,221258,1.00
6F1C1B871D0E47C4,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100805,125040,20100810,200000.00,110.733,,P,,,20100805,221258,1.00
230F035A264E47B3,S,400524EL4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20110901,Y,,20100805,125740,20100901,30000.00,101.494,0.500,,,Y,20100805,221258,1.00
8FBC065E16A58129,S,971651RT3,WILMINGTON MASS MUN PURP LN,20100815,4.500,20160815,Y,,20100805,125300,20100824,85000.00,114.985,1.840,,,,20100805,221258,1.00
1E746C07C656AB9F,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,125700,20100820,25000.00,103.500,4.563,,,,20100805,221258,1.00
5ED55E2519842D6C,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100805,125600,20100810,90000.00,111.556,1.412,,,,20100805,221258,1.00
533BB0814D4C0949,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100805,125741,20100810,10000.00,111.620,3.011,,,,20100805,221258,1.00
EA808EC31DF21DC2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221258,1.00
B5C688980652BC2B,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100805,125745,20100806,75000.00,107.768,0.500,,,,20100805,221258,1.00
6CC22D78E4FD09AC,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,125500,20100810,15000.00,102.569,,,,,20100805,221258,1.00
877C40778D588254,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100805,125500,20100810,25000.00,104.540,,,,,20100805,221258,1.00
67628A8F208C1FC8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,124529,20100810,25000.00,65.235,,,,,20100805,221258,1.00
15042D8AC3784684,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100805,125741,20100810,10000.00,109.870,,,,,20100805,221258,1.00
D268B4DD275A23AA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,99.400,,,,Y,20100805,221258,1.00
A72AA1E85798E8EF,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100805,125754,20100810,100000.00,107.199,3.945,,,,20100805,221258,1.00
06B158511D47FA84,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100805,125751,20100806,100000.00,99.500,5.034,,,,20100805,221258,1.00
C050238E0750BCFC,D,605699JS7,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20110801,,,20100805,125441,20100810,5000.00,100.290,,,,,20100805,221258,1.00
391C6CF3F04B60F1,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100805,125754,20100810,100000.00,105.324,,,,,20100805,221258,1.00
613E62A6B930800B,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100805,125756,20100810,15000.00,107.000,3.833,,,,20100805,221258,1.00
C3D65B30C0835238,D,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100805,125554,20100810,100000.00,99.526,,S,,,20100805,221258,1.00
0501B57F057DCC56,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100805,125755,20100810,15000.00,101.500,6.111,,,,20100805,221258,1.00
00535336FD733402,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100805,125752,20100810,250000.00,101.600,6.837,,,,20100805,221258,1.00
1DAEB86EA4123394,P,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100805,125754,20100810,35000.00,101.716,4.178,,,,20100805,221258,1.00
E26CD64E1167B7C2,P,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100805,125500,20100810,125000.00,112.774,2.186,,,,20100805,221258,1.00
AB0AE5DA91CAF311,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,125805,20100810,5000.00,102.250,6.038,,,,20100805,221258,1.00
48C1E8264EC3EE95,P,011795T68,ALASKA MUN BD BK SER E,20001115,5.000,20110201,,,20100805,125635,20100810,50000.00,101.919,0.940,,,,20100805,221258,1.00
E71C094C666D98EB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,125811,20100824,10000.00,102.000,5.476,,,,20100805,221258,1.00
A68232CF53D456D5,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,125804,20100810,5000.00,107.415,5.762,,,,20100805,221258,1.00
C93DA72687BA9E3E,P,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100805,125758,20100810,125000.00,79.384,2.759,,,,20100805,221258,1.00
E3059800C35A4B57,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100805,125812,20100810,100000.00,105.011,3.985,,,,20100805,221258,1.00
4771E19C896A51F0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
41B832A165410170,S,198072TM2,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20251001,,,20100805,125807,20100810,10000.00,103.497,3.500,,,,20100805,221258,1.00
9491BD40733FF825,D,798189FK7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20240901,,,20100805,124257,20100810,50000.00,107.972,,,,,20100805,221258,1.00
89C94AEA051C7EC7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
B81951869E37127B,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100805,125418,20100810,25000.00,121.638,,,,,20100805,221258,1.00
789D3C94EA8ADFAE,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100805,125804,20100810,60000.00,101.606,,,,,20100805,221258,1.00
8309289A5DF55D00,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100805,125800,20100810,300000.00,99.300,5.057,,,,20100805,221258,1.00
EA6EA242FBAC1298,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100805,125818,20100810,5000.00,100.000,4.499,,,,20100805,221258,1.00
A77649B2998C0168,S,421465BV6,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20211201,,,20100805,125800,20100810,50000.00,107.500,3.441,,,,20100805,221258,1.00
4E6B365F17362E65,P,421465BV6,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20211201,,,20100805,125800,20100810,50000.00,107.300,3.481,,,,20100805,221258,1.00
62371F5469D45CA9,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,125803,20100810,25000.00,84.719,6.250,,,,20100805,221258,1.00
593504D36BCD36D1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,100.000,5.808,,,Y,20100805,221258,1.00
D9A1CCC466D2CF01,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,125812,20100810,10000.00,100.000,4.499,,,,20100805,221258,1.00
85228F9723773CB1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100805,125804,20100810,60000.00,102.606,4.767,,,,20100805,221258,1.00
190DF185CDFECD71,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100805,125432,20100816,75000.00,100.000,4.000,,,,20100805,221258,1.00
3F57885A3EDEE6A2,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100805,125427,20100810,100000.00,101.377,4.454,,,,20100805,221258,1.00
C118D466FB11FB4C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,99.400,,,,Y,20100805,221258,1.00
DE31F66EE54FC129,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100805,124852,20100810,5000.00,96.202,,P,,,20100805,221258,1.00
3C391D2910806CE7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100805,125823,20100810,5000.00,86.820,5.301,,,,20100805,221258,1.00
C751686E7222A31A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100805,125821,20100810,10000.00,100.000,4.999,,,,20100805,221258,1.00
0B26AD7065EAAFE1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221258,1.00
3B697BED7A46D916,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,125817,20100810,10000.00,100.000,4.499,,,,20100805,221258,1.00
7CB69D2EA10795DD,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100805,125820,20100810,10000.00,101.500,4.734,,,,20100805,221258,1.00
AAF820C48070C131,S,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100805,125744,20100811,55000.00,99.245,3.323,,,,20100805,221258,1.00
6FCF59BDAE5C273C,D,674667PJ3,OCEAN CITY MD REF & MUN PURP,20071201,4.125,20241201,,,20100805,125556,20100810,10000.00,105.314,,,,,20100805,221258,1.00
068337DC0A47F358,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100805,125821,20100810,10000.00,99.250,,,,,20100805,221258,1.00
B49D92980EA8EBA2,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100805,125822,20100810,30000.00,108.356,,,,,20100805,221258,1.00
0378038910762B73,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,99.400,,,,Y,20100805,221258,1.00
F308FB30205FBC0D,D,952530H89,WEST DES MOINES IOWA SER D,20100811,3.250,20230601,Y,,20100805,125744,20100811,55000.00,99.245,,,,,20100805,221258,1.00
07101324500200B9,S,439174EJ8,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20160615,,,20100805,125804,20100810,905000.00,109.841,1.960,,,,20100805,221258,1.00
C148098C4D4CC98A,S,971651RT3,WILMINGTON MASS MUN PURP LN,20100815,4.500,20160815,Y,,20100805,125400,20100824,45000.00,114.985,1.840,,,,20100805,221258,1.00
247DE4495E4995CA,S,971651RT3,WILMINGTON MASS MUN PURP LN,20100815,4.500,20160815,Y,,20100805,125400,20100824,40000.00,114.985,1.840,,,,20100805,221258,1.00
A63FAD600BF1E8E0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,125833,20100810,50000.00,104.850,5.772,,,,20100805,221258,1.00
552CBAC317A78974,S,117464LL9,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,2.500,20150601,Y,,20100805,125439,20100831,150000.00,103.913,1.640,,,,20100805,221258,1.00
20DEF8138B925B55,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
F2D772A146FA60EB,S,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100805,125800,20100810,50000.00,103.802,0.600,,,,20100805,221258,1.00
F35205F963F49DEB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
3D60F6EC0D1ADB54,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100805,125735,20100810,200000.00,121.391,,,,,20100805,221258,1.00
E6E64F4E23D20952,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,125849,20100810,10000.00,111.077,5.233,,,,20100805,221258,1.00
58551160436F19F5,P,161037US3,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20120301,,,20100805,125836,20100810,25000.00,105.288,1.552,,,,20100805,221258,1.00
EA5AC5011C116F8E,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100805,125850,20100810,15000.00,115.689,2.400,,,,20100805,221258,1.00
B8E7FBC91A864F52,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100805,125813,20100810,100000.00,104.886,,,,,20100805,221258,1.00
4645C68044A3D3AA,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100805,125900,20100810,50000.00,100.250,1.367,,,,20100805,221258,1.00
3B42DDD42C7DBB89,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,125800,20100909,40000.00,99.831,3.392,,,,20100805,221258,1.00
593F69323CB9C94D,S,798492JF2,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.300,20220801,,,20100805,125852,20100810,25000.00,103.468,3.071,,,,20100805,221258,1.00
97D124E72B08DA0F,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100805,125850,20100810,5000.00,98.673,4.350,,,,20100805,221258,1.00
5BCBA64012B6895A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,55000.00,100.000,5.808,,,Y,20100805,221258,1.00
1C7FDE0142FB55E6,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,125516,20100909,40000.00,99.831,,,,,20100805,221258,1.00
64059CEB64C68D63,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100805,125856,20100827,25000.00,100.000,2.625,,,,20100805,221258,1.00
62E6AB395B8D0DE5,S,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100805,125858,20100901,100000.00,100.089,3.539,,,,20100805,221258,1.00
C5EB2DCEB57F8311,P,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100805,125840,20100810,15000.00,96.520,5.643,,,,20100805,221258,1.00
2C540FA44E4620E8,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100805,125856,20100810,10000.00,105.189,4.500,,,,20100805,221258,1.00
BA825077461D607C,S,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,Y,,20100805,125540,20100818,25000.00,101.308,1.090,,,,20100805,221258,1.00
2C4EE006043D50C2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,55000.00,99.400,,,,Y,20100805,221258,1.00
998A1549A2AF27DA,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100805,125856,20100827,25000.00,98.875,,,,,20100805,221258,1.00
D9FC7771F1C6F7D1,D,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100805,125758,20100810,125000.00,79.909,,P,,,20100805,221258,1.00
1954CF8836A9F340,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100805,125450,20100810,110000.00,103.690,,,,,20100805,221258,1.00
FC35161080D43659,D,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100805,125858,20100901,100000.00,99.089,,,,,20100805,221258,1.00
18ACB20D12ABB273,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,125851,20100810,40000.00,102.712,4.900,,,,20100805,221258,1.00
59BA149BD4F1246E,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100805,125905,20100810,25000.00,108.998,3.306,,,,20100805,221258,1.00
61C8B214E73C6504,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100805,125738,20100810,50000.00,53.560,,S,,,20100805,221258,1.00
9ABBABF7945FD521,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
67073206BDCCFF0F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,125900,20100810,35000.00,94.695,4.920,,,,20100805,221258,1.00
AD7475E002A90B77,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
6CE28C01E23A8112,D,801889KT2,SANTA FE CNTY N MEX ,20081014,3.000,20120701,,,20100805,125507,20100810,10000.00,102.597,,,,,20100805,221258,1.00
1FE7F3DC37F3DBBD,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100805,125815,20100810,75000.00,104.715,0.840,,,,20100805,221258,1.00
B7EA82C16BCB6E0D,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100805,125916,20100810,40000.00,92.828,5.924,,,,20100805,221258,1.00
E2CD438E3708462E,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,124530,20100831,65000.00,101.250,3.344,,,,20100805,221258,1.00
66093A131AE3040A,S,400524EL4,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20110901,Y,,20100805,125917,20100901,50000.00,101.494,0.500,,,Y,20100805,221258,1.00
991C00F1662F8904,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100805,125925,20100809,25000.00,93.375,5.210,,,,20100805,221258,1.00
35E2DE76B2A4CA6D,D,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100805,125915,20100810,110000.00,104.895,,,,,20100805,221258,1.00
72706329DB71BAB4,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,125625,20100817,1000000.00,100.100,6.506,,,,20100805,221258,1.00
C7C5D65460BA435F,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20100805,125921,20100810,10000.00,102.650,4.253,,,,20100805,221258,1.00
909D841AF1BF7E89,P,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20100805,125634,20100810,100000.00,108.000,3.611,,,,20100805,221258,1.00
1E54F92684BB132C,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100805,125922,20100810,25000.00,109.351,,,,,20100805,221258,1.00
5BCA5867203D7323,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,99.400,,,,Y,20100805,221258,1.00
3BA82DEA120700BE,S,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20100805,125844,20100810,10000.00,97.250,5.710,,,,20100805,221258,1.00
ADBC7A5078E8FDFB,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100805,125922,20100810,25000.00,108.851,5.004,,,,20100805,221258,1.00
84300DCC73754CBA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,30000.00,100.000,5.808,,,Y,20100805,221258,1.00
838E62FE09160FEF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,125929,20100810,150000.00,99.926,4.776,,,,20100805,221258,1.00
828ACC592300878F,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,125917,20100816,1MM+,101.222,5.421,,,,20100805,221258,1.00
C98BF171D072CF50,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100805,125600,20100810,25000.00,104.165,2.300,,,,20100805,221258,1.00
2816950CCC8F3D97,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,125931,20100810,100000.00,107.280,3.200,,,,20100805,221258,1.00
B909E98C38FB7248,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,125929,20100810,150000.00,98.926,,,,,20100805,221258,1.00
4EC5AF2BF12609C6,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,125931,20100810,100000.00,105.780,,,,,20100805,221258,1.00
36B10A14D4E8BEF2,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100805,125900,20100810,25000.00,100.999,-8.847,,,,20100805,221258,1.00
7DDFB09978D4C8BE,P,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100805,125931,20100810,25000.00,118.100,3.268,,,,20100805,221258,1.00
8479E453713F4C16,P,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100805,125838,20100810,30000.00,107.856,4.274,,,,20100805,221258,1.00
D6E726FD0C5260A8,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100805,125838,20100810,30000.00,107.856,,,,,20100805,221258,1.00
BF26D7508F36CDD7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
B139F0693D9C3C31,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
EC76BBFD24424EEC,S,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100805,125932,20100810,10000.00,105.507,1.414,,,,20100805,221258,1.00
C8AE43FCA82BC4D0,S,833085F99,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20301201,Y,,20100805,125700,20100818,1MM+,98.626,4.100,,,,20100805,221258,1.00
2DC3BA5A2A82A53D,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,125856,20100810,300000.00,56.848,,P,,,20100805,221258,1.00
BCD680496D8395A1,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100805,125921,20100810,5000.00,97.567,8.250,,,,20100805,221258,1.00
290CAC0A3D47F892,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100805,125910,20100810,25000.00,101.830,4.318,,,,20100805,221258,1.00
3DC62886AED11E09,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,125837,20100810,10000.00,108.500,,,,,20100805,221258,1.00
717594D8FC80B6CB,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,125838,20100810,10000.00,108.250,,,,,20100805,221258,1.00
2DD92D61C140A622,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100805,125932,20100810,10000.00,105.307,,,,,20100805,221258,1.00
BB4E747EAF8D0578,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100805,125932,20100810,10000.00,105.307,,,,,20100805,221258,1.00
B23A593A3445B4DF,D,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100805,125931,20100810,25000.00,118.100,,,,,20100805,221258,1.00
B8732D7C81FB4922,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,125900,20100817,50000.00,100.621,4.174,,,,20100805,221258,1.00
EFD728EAD3FF03DB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221258,1.00
D7C00CE1BCC6DCED,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100805,125937,20100810,25000.00,101.525,4.096,,,,20100805,221258,1.00
A5470FAA724112CD,P,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20100805,125945,20100810,20000.00,101.490,2.494,,,,20100805,221258,1.00
7585B43B23E029E5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,99.400,,,,Y,20100805,221258,1.00
E1B906EE0CE1EE06,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100805,125957,20100810,10000.00,57.781,4.909,,,,20100805,221258,1.00
66C8714437A5DF9E,P,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100805,125951,20100810,65000.00,100.868,5.017,,,,20100805,221258,1.00
2600CFEA04200CF7,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,125954,20100810,15000.00,99.948,5.204,,,,20100805,221258,1.00
53287E224CD63BA2,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100805,125312,20100810,40000.00,99.252,,,,,20100805,221258,1.00
AEC02D269F192BC1,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100805,125300,20100810,40000.00,99.352,5.068,,,,20100805,221258,1.00
F9FEE36CF6BEFF61,P,2981733L7,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20160601,,,20100805,125955,20100810,60000.00,105.752,2.409,,,,20100805,221258,1.00
280F7947C35C4359,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,125900,20100810,250000.00,106.163,3.532,,,,20100805,221258,1.00
F03E1903F94F7CFB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,125957,20100810,30000.00,100.000,4.249,,,,20100805,221258,1.00
20A472731C1DF779,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,100.000,5.808,,,Y,20100805,221258,1.00
E0BAB1D8D9775F37,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,50000.00,99.400,,,,Y,20100805,221258,1.00
12DBA51E8FFFA351,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,125957,20100810,30000.00,98.125,,,,,20100805,221258,1.00
F2B428068A1AE6A2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100805,125956,20100810,200000.00,65.495,3.516,,,,20100805,221258,1.00
EC4A6FC29B4812B1,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100805,125959,20100810,20000.00,101.350,4.000,,,,20100805,221258,1.00
94070D32F9A8764A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,100.000,5.808,,,Y,20100805,221258,1.00
C6FD198BB4874F69,P,548210JJ3,LOWER MAKEFIELD TWP PA ,20030301,3.800,20121201,,,20100805,125932,20100810,15000.00,100.058,3.584,,,,20100805,221258,1.00
937DAB9E11FA3D5B,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100805,125954,20100824,25000.00,102.686,3.734,,,,20100805,221258,1.00
CC64BF615CA9341E,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100805,130006,20100810,10000.00,104.054,2.777,,,,20100805,221258,1.00
B5CF825CD2AC9694,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100805,130013,20100810,20000.00,100.606,4.046,,,,20100805,221258,1.00
9A37A1933297454F,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,125952,20100810,1MM+,99.750,4.019,,,,20100805,221258,1.00
AA0FB18ADCA32957,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,99.400,,,,Y,20100805,221258,1.00
8ACBFE59AE0DB148,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,125956,20100810,100000.00,56.848,,P,,,20100805,221258,1.00
895C2DED3895577B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,125900,20100810,250000.00,97.541,,S,,,20100805,221258,1.00
ED2E848E798EF479,D,2981733L7,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20160601,,,20100805,125955,20100810,60000.00,106.752,,,,,20100805,221258,1.00
5CDDEF3D590F7509,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100805,124936,20100810,40000.00,116.624,,,,,20100805,221258,1.00
E37E289207886217,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,125944,20100810,50000.00,98.750,,,,,20100805,221258,1.00
959DA43C609D587D,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100805,130001,20100809,25000.00,100.795,4.275,,,,20100805,221258,1.00
7D64298EBAD0D180,P,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100805,130005,20100810,45000.00,107.130,1.472,,,,20100805,221258,1.00
256F7A7C38AAADBE,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100805,130007,20100810,10000.00,117.100,3.145,,,,20100805,221258,1.00
454B56D71EDD54C1,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100805,125917,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
A2C02465EE0E9901,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100805,125937,20100805,1MM+,100.000,0.000,,,,20100805,221258,1.00
5FD9071023465B4F,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100805,130007,20100810,10000.00,117.000,,,,,20100805,221258,1.00
29117DE455705850,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,125914,20100810,40000.00,98.529,,,,,20100805,221258,1.00
B399D55E7845F314,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,130021,20100818,25000.00,103.000,4.519,,,,20100805,221258,1.00
1E968F0818A015CE,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100805,130014,20100908,10000.00,99.421,2.350,,,,20100805,221258,1.00
24E3F7ED6B55B73B,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100805,130014,20100908,10000.00,99.421,2.350,,,,20100805,221258,1.00
2F65926324508C2B,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100805,130021,20100810,25000.00,109.544,3.500,,,,20100805,221258,1.00
2481D7CE2220985B,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100805,130008,20100810,25000.00,105.530,3.000,,,,20100805,221258,1.00
6D71D4AAA2052B85,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100805,130021,20100810,25000.00,108.909,,,,,20100805,221258,1.00
E6EF931D8BA8E170,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100805,130000,20100810,30000.00,115.302,3.595,,,,20100805,221258,1.00
F9484CF14221D795,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100805,124757,20100810,500000.00,108.324,2.730,,,,20100805,221258,1.00
719412A0AD0E1F73,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100805,130020,20100810,100000.00,102.009,,,,,20100805,221258,1.00
B2B819C42624633B,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100805,130000,20100810,10000.00,111.296,1.151,,,,20100805,221258,1.00
7776F178A303387C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,130032,20100818,25000.00,101.500,4.806,,,,20100805,221258,1.00
9E5BB44214346B9F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221258,1.00
CC85DABB583C7B3A,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100805,130027,20100809,35000.00,81.875,6.045,,,,20100805,221258,1.00
5E5EBF4B2BB2B614,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221258,1.00
C97CC795ECF5EC2F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,130023,20100810,100000.00,98.320,4.609,,,,20100805,221258,1.00
DB078D367307A255,P,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100805,130028,20100810,25000.00,101.767,1.803,,,,20100805,221258,1.00
FFE2B5FF30499B4E,D,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100805,125900,20100909,250000.00,105.456,,,,,20100805,221258,1.00
62808EE1BA2EAAAE,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,125400,20100812,1000000.00,100.737,,,,,20100805,221258,1.00
654B48133E8064FE,P,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100805,130036,20100810,40000.00,109.000,3.532,,,,20100805,221258,1.00
0DCC21524FD230F2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,130036,20100810,20000.00,101.814,4.279,,,,20100805,221258,1.00
3219004EC84FD4F3,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100805,125756,20100810,150000.00,114.075,,S,,,20100805,221258,1.00
36E9F495A197B178,S,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20100805,130000,20100810,40000.00,101.087,3.630,,,,20100805,221258,1.00
FAFF2AA34ACC7699,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100805,125609,20100810,250000.00,102.000,,,,,20100805,221258,1.00
DFCD7BE63336F08C,D,036217DF1,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.670,20210601,,,20100805,125602,20100810,110000.00,99.700,,,,,20100805,221258,1.00
69AE6329868D5CE2,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100805,125756,20100810,150000.00,114.000,,P,,,20100805,221258,1.00
700A13B91BF2E604,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100805,123718,20100810,500000.00,108.239,,,,,20100805,221258,1.00
19C8D8399BD308D7,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100805,130039,20100810,30000.00,100.200,4.887,,,,20100805,221258,1.00
E770F47374162341,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221258,1.00
733AD019CA211ED1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221258,1.00
7D31977499880C94,P,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100805,130000,20100810,50000.00,116.193,2.870,,,,20100805,221258,1.00
0C1CEBB3FB9F3F61,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,130023,20100810,100000.00,97.906,4.662,,,,20100805,221258,1.00
D5337B4E8AD5BBEE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,125200,20100810,40000.00,94.880,4.905,,,,20100805,221258,1.00
DC5BCF25D0776300,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,130028,20100810,5000.00,107.226,6.904,,,,20100805,221258,1.00
AA206BB81BC51314,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,130037,20100811,25000.00,100.878,1.000,,,,20100805,221258,1.00
DADF64AA6A9345BF,S,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100805,130029,20100810,10000.00,99.994,3.751,,,,20100805,221258,1.00
BFD6D723310314AA,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,130022,20100812,1MM+,102.244,5.824,,,,20100805,221258,1.00
FFADA60BAD124A2B,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,125943,20100812,1MM+,101.412,5.900,,,,20100805,221258,1.00
C6FCAB3F8032ADF5,S,971651RU0,WILMINGTON MASS MUN PURP LN,20100815,4.500,20170815,Y,,20100805,125800,20100824,60000.00,115.285,2.130,,,,20100805,221258,1.00
A8BA3FEA2E22961B,S,971651RU0,WILMINGTON MASS MUN PURP LN,20100815,4.500,20170815,Y,,20100805,125800,20100824,20000.00,115.285,2.130,,,,20100805,221258,1.00
EE5F70F1A588073A,S,971651RU0,WILMINGTON MASS MUN PURP LN,20100815,4.500,20170815,Y,,20100805,125800,20100824,30000.00,115.285,2.130,,,,20100805,221258,1.00
D1057FD9129D0773,D,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100805,130014,20100908,20000.00,99.421,,,,,20100805,221258,1.00
FCE3F87974357525,D,587618CD9,MERCED CALIF IRR DIST MERCED ,19640701,3.750,20140701,,,20100805,130032,20100810,10000.00,99.994,,,,,20100805,221258,1.00
62257A9BEEFB4C4B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,130023,20100810,100000.00,97.806,,,,,20100805,221258,1.00
7CC4F90CB219D02C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,125256,20100810,40000.00,92.180,,,,,20100805,221258,1.00
984632D407CA8E79,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,130030,20100810,5000.00,107.007,,,,,20100805,221258,1.00
9F0E0AE6231CD72F,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100805,125614,20100810,5000.00,103.500,,,,,20100805,221258,1.00
1A207D09A1F589DA,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100805,130040,20100810,25000.00,100.000,,,,,20100805,221258,1.00
A5CA25C21A26E04D,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100805,125720,20100810,15000.00,103.288,,,,,20100805,221258,1.00
A99874C9E9285F92,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100805,125928,20100810,75000.00,104.264,0.940,,,,20100805,221258,1.00
F5924AFF42E3E52E,P,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100805,130014,20100810,50000.00,101.214,1.040,,,,20100805,221259,1.00
D085FBE2A58E7AAB,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100805,130100,20100810,25000.00,100.250,1.367,,,,20100805,221259,1.00
2AEE4275A85A9BB7,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100805,130056,20100810,15000.00,117.421,,,,,20100805,221259,1.00
141030EC3F2F891D,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100805,130103,20100810,10000.00,60.065,4.754,,,,20100805,221259,1.00
DE1432C60FD81535,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,130102,20100810,15000.00,97.576,5.150,,,,20100805,221259,1.00
9D6040BE43306328,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100805,130051,20100810,50000.00,104.538,3.465,,,,20100805,221259,1.00
1DB3EC81DB7F5BC1,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,125123,20100810,1000000.00,106.456,3.560,,,,20100805,221259,1.00
627E2A435108183D,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100805,130052,20100826,25000.00,102.000,2.765,,,,20100805,221259,1.00
9CC916906C08992F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,130059,20100810,25000.00,101.411,4.261,,,,20100805,221259,1.00
3981831776ACC095,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100805,130100,20100810,15000.00,118.621,2.645,,,,20100805,221259,1.00
AE8AA1103287B502,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,130057,20100810,35000.00,105.780,,,,,20100805,221259,1.00
09967AEB9D33924B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,125959,20100810,10000.00,97.250,5.837,,,,20100805,221259,1.00
08815E5921043234,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,130057,20100810,35000.00,107.280,3.200,,,,20100805,221259,1.00
5CF71C303A931818,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221259,1.00
462378FA44A4CCBE,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100805,130102,20100806,75000.00,87.025,2.549,,,,20100805,221259,1.00
419F134C46D95BBE,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221259,1.00
A9E1D70C74CF8565,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100805,125550,20100810,25000.00,104.665,,,,,20100805,221259,1.00
08751A26374B8463,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100805,130004,20100810,10000.00,117.000,,,,,20100805,221259,1.00
ED321B2F1766D276,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,125824,20100810,50000.00,103.250,,,,,20100805,221259,1.00
8812E1377ED63626,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100805,124908,20100810,40000.00,116.624,,,,,20100805,221259,1.00
6B82C72F89C6567F,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100805,125907,20100810,5000.00,68.625,,,,,20100805,221259,1.00
AD03930E4EA6EE8E,S,010808CJ0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.875,20130701,Y,,20100805,130102,20100817,30000.00,100.000,2.874,,,,20100805,221259,1.00
CDE02C3E3362089A,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,130110,20100816,1MM+,100.839,5.696,,,,20100805,221259,1.00
92477BAFA4A6FDEC,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,130106,20100810,35000.00,104.807,3.000,,,,20100805,221259,1.00
DD7F88DD8FE7BF19,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,125600,20100810,200000.00,56.908,3.610,,,,20100805,221259,1.00
3AAC60A8942A42CD,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100805,130109,20100810,20000.00,100.200,4.887,,,,20100805,221259,1.00
D73F5E0800FA627B,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,130055,20100811,100000.00,100.878,1.000,,,,20100805,221259,1.00
2D22A62C682621DA,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,125600,20100810,200000.00,56.908,3.610,,,,20100805,221259,1.00
A9F6071B39B6EEB6,S,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,Y,,20100805,125540,20100818,50000.00,101.264,1.120,,,,20100805,221259,1.00
7EC9C6F0775DD09B,S,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,Y,,20100805,125540,20100818,25000.00,101.308,1.090,,,,20100805,221259,1.00
980AB79F0BC493A4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,125837,20100810,125000.00,104.250,5.829,,,,20100805,221259,1.00
96A5A63B502FF52E,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100805,130108,20100831,25000.00,100.000,3.500,,,,20100805,221259,1.00
51C169A369045517,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100805,130108,20100812,15000.00,100.000,4.000,,,,20100805,221259,1.00
4CCCD4D048B64694,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100805,125606,20100810,5000.00,70.625,,,,,20100805,221259,1.00
BBBE0B0861B61A82,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,130021,20100810,100000.00,97.806,,,,,20100805,221259,1.00
41E64CA599CA7A23,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,130119,20100810,25000.00,101.355,4.521,,,,20100805,221259,1.00
4168F5CA4B1C5F9F,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,130121,20100824,20000.00,100.764,4.150,,,,20100805,221259,1.00
95AC265E199650B4,P,799563CV1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.000,20190901,,,20100805,130109,20100810,25000.00,97.750,4.302,,,,20100805,221259,1.00
63DBAB354EF076A6,P,037114GD1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20190901,,,20100805,130116,20100810,50000.00,98.125,4.378,,,,20100805,221259,1.00
42A20F9F04408385,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100805,130119,20100823,20000.00,104.215,4.091,,,,20100805,221259,1.00
CAB5BB987206AC47,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100805,130100,20100810,25000.00,112.851,1.081,,,,20100805,221259,1.00
B0E565256ACACCD2,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100805,130119,20100810,10000.00,91.479,2.231,,,,20100805,221259,1.00
00AE1F027F94A34B,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,130126,20100810,10000.00,99.989,6.207,,,,20100805,221259,1.00
CF44C7687E85C8BC,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100805,130108,20100810,100000.00,102.766,4.578,,,,20100805,221259,1.00
57E4AC6B9F54B884,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,130126,20100810,10000.00,99.488,,,,,20100805,221259,1.00
F51D03BA6BBA520C,S,03254EDH6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,2.750,20130901,Y,,20100805,130000,20100819,10000.00,100.000,2.750,,,Y,20100805,221259,1.00
942F8EC9F1D9BECE,S,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100805,130100,20100810,40000.00,111.458,2.125,,,,20100805,221259,1.00
AE51AE21EF29E516,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,130132,20100810,15000.00,104.750,5.892,,,,20100805,221259,1.00
06E0865F38B9B22E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,130132,20100810,15000.00,102.250,6.038,,,,20100805,221259,1.00
B1C14BC79E749D98,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100805,125604,20100810,40000.00,101.482,,,,,20100805,221259,1.00
70607A2F4C1B0712,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,130049,20100810,300000.00,102.369,,P,,,20100805,221259,1.00
CF172526B00268A6,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100805,130100,20100810,40000.00,101.483,3.286,,,,20100805,221259,1.00
74ED87A119EDC75C,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100805,130127,20100810,40000.00,82.805,3.183,,,,20100805,221259,1.00
2A024693F79A537A,S,833085E33,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20161201,Y,,20100805,130000,20100818,1MM+,112.385,1.900,,,,20100805,221259,1.00
E6417FCDC305C62E,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100805,130127,20100810,10000.00,115.689,2.400,,,,20100805,221259,1.00
9B7C9350280B1663,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100805,130117,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
655809010AEFC87F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100805,130130,20100818,25000.00,101.875,3.032,,,,20100805,221259,1.00
92B8EE8D3D302337,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100805,130141,20100810,100000.00,109.920,0.662,,,,20100805,221259,1.00
0C0EDBE15F74B630,S,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100805,130109,20100810,5000.00,100.000,5.374,,,,20100805,221259,1.00
19AF5B2FD7CC30E6,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,130138,20100810,25000.00,101.364,6.100,,,,20100805,221259,1.00
815A85DE5AFC3E64,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100805,125805,20100810,100000.00,87.000,5.810,,,,20100805,221259,1.00
0E4F3619163284AB,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20100805,125805,20100810,100000.00,105.686,4.050,,,,20100805,221259,1.00
C7A7B5A5A7BB9527,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100805,125805,20100810,55000.00,87.000,5.810,,,,20100805,221259,1.00
436614A66BB9C04B,P,041083HJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER B,20050501,4.050,20130701,,,20100805,130137,20100810,5000.00,99.000,4.421,,,,20100805,221259,1.00
89AE0DE9C7B54DAB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,130100,20100810,10000.00,101.449,4.474,,,,20100805,221259,1.00
4AE81F54CDB6EACA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,130141,20100810,40000.00,98.279,,,,,20100805,221259,1.00
441732B1F2F3186F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,130138,20100810,25000.00,99.489,,,,,20100805,221259,1.00
E370CBD16DD2A40F,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100805,125800,20100810,350000.00,100.955,,,,,20100805,221259,1.00
2400CD0E2CBD468E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,130144,20100810,10000.00,108.200,3.189,,,,20100805,221259,1.00
3F51DEC86919E725,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,15000.00,100.000,5.808,,,Y,20100805,221259,1.00
FA38AC209C765BAB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,15000.00,99.400,,,,Y,20100805,221259,1.00
5E36FDB71986ED75,S,03254EDM5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.375,20170901,Y,,20100805,130000,20100819,25000.00,100.000,4.375,,,Y,20100805,221259,1.00
D5BABC79D0ED0233,S,03254EDL7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.125,20160901,Y,,20100805,130000,20100819,100000.00,100.000,4.125,,,Y,20100805,221259,1.00
EC09A37319FA9C8C,S,03254EDG8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,2.250,20120901,Y,,20100805,130000,20100819,10000.00,100.000,2.250,,,Y,20100805,221259,1.00
9FF125B7904DE68C,S,03254EDH6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,2.750,20130901,Y,,20100805,130000,20100819,25000.00,100.000,2.750,,,Y,20100805,221259,1.00
6A1F7CC1D3DF88CB,S,03254EDJ2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,3.250,20140901,Y,,20100805,130000,20100819,55000.00,100.000,3.250,,,Y,20100805,221259,1.00
93C26A38B74BA323,S,03254EDK9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,3.750,20150901,Y,,20100805,130000,20100819,25000.00,100.000,3.750,,,Y,20100805,221259,1.00
8DDFB741782FA790,S,03254EDK9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,3.750,20150901,Y,,20100805,130000,20100819,20000.00,100.000,3.750,,,Y,20100805,221259,1.00
57E8EDFDE3EA491C,S,03254EDK9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,3.750,20150901,Y,,20100805,130000,20100901,50000.00,100.000,3.750,,,Y,20100805,221259,1.00
F38C948FCA58C834,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,130127,20100811,50000.00,100.878,1.000,,,,20100805,221259,1.00
1E801BE255A501A9,S,03254EDJ2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,3.250,20140901,Y,,20100805,130000,20100819,50000.00,100.000,3.250,,,Y,20100805,221259,1.00
8A32A16092AC0197,S,03254EDK9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,3.750,20150901,Y,,20100805,130000,20100819,25000.00,100.000,3.750,,,Y,20100805,221259,1.00
73FC4DCB0055A7B6,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100805,125805,20100810,95000.00,87.000,5.810,,,,20100805,221259,1.00
E2BD7049561815E0,S,03254EDL7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.125,20160901,Y,,20100805,130000,20100819,70000.00,100.000,4.125,,,Y,20100805,221259,1.00
423B93032CECDEBD,S,03254EDL7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.125,20160901,Y,,20100805,130000,20100819,15000.00,100.000,4.125,,,Y,20100805,221259,1.00
66B385E504F601A1,S,03254EDK9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,3.750,20150901,Y,,20100805,130000,20100819,25000.00,100.000,3.750,,,Y,20100805,221259,1.00
FF3139E633AC844D,P,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100805,130138,20100810,145000.00,86.427,2.663,,,,20100805,221259,1.00
C8C6BF1E8E43B174,S,03254EDN3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.625,20180901,Y,,20100805,130000,20100819,15000.00,100.000,4.625,,,Y,20100805,221259,1.00
40D3657EE14BC939,S,03254EDM5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.375,20170901,Y,,20100805,130000,20100819,50000.00,100.000,4.375,,,Y,20100805,221259,1.00
451BAA21D499DEC2,S,03254EDP8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.875,20190901,Y,,20100805,130000,20100819,50000.00,100.000,4.875,,,Y,20100805,221259,1.00
552DB13C9C1D6730,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,130120,20100819,100000.00,101.478,5.800,,,,20100805,221259,1.00
F8F2FB6C2DC1FCBD,S,03254EDM5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.375,20170901,Y,,20100805,130000,20100819,25000.00,100.000,4.375,,,Y,20100805,221259,1.00
1C343ECC65098E87,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,130152,20100810,25000.00,100.900,5.378,,,,20100805,221259,1.00
48E1D67D03FEB0EF,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,130146,20100812,75000.00,100.000,3.000,,,,20100805,221259,1.00
D4855A0504217B46,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100805,130156,20100810,200000.00,104.973,2.670,,,,20100805,221259,1.00
2AE509A880042B4F,D,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100805,125828,20100810,30000.00,100.326,,,,,20100805,221259,1.00
50BAC996E7F65557,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,125828,20100810,125000.00,103.250,,,,,20100805,221259,1.00
8085B5E5F5DD2A53,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100805,130103,20100810,250000.00,115.279,,P,,,20100805,221259,1.00
E6157D2E5717FD29,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100805,130203,20100810,5000.00,101.550,3.937,,,,20100805,221259,1.00
A22C1BA1FD4D387D,S,03254EDN3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.625,20180901,Y,,20100805,130000,20100819,195000.00,100.000,4.625,,,Y,20100805,221259,1.00
3EFE1458FBC49376,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100819,100000.00,99.608,5.050,,,Y,20100805,221259,1.00
A0BC8A8299BE1958,S,03254EDN3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.625,20180901,Y,,20100805,130000,20100819,20000.00,100.000,4.625,,,Y,20100805,221259,1.00
A35D4E263447EA05,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100825,20000.00,99.609,5.050,,,Y,20100805,221259,1.00
DDCB7E8C6ACC72F5,S,03254EDM5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.375,20170901,Y,,20100805,130000,20100819,15000.00,100.000,4.375,,,Y,20100805,221259,1.00
D7CD3D16381D725F,S,03254EDP8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.875,20190901,Y,,20100805,130000,20100819,200000.00,100.000,4.875,,,Y,20100805,221259,1.00
BAA383AA5B9CB08B,P,20774UAQ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,3.750,20110701,,,20100805,130139,20100810,25000.00,95.500,9.110,,,,20100805,221259,1.00
DF887F9CA19D2FFA,S,03254EDP8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.875,20190901,Y,,20100805,130000,20100819,70000.00,100.000,4.875,,,Y,20100805,221259,1.00
83E50625DD0C257D,D,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20100805,130100,20100810,100000.00,104.229,,,,,20100805,221259,1.00
CD9ED8279CF0F055,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100805,130131,20100824,25000.00,100.722,,,,,20100805,221259,1.00
CF8A0AC717BED882,S,171312ED9,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.600,20220901,,,20100805,130158,20100810,25000.00,102.175,5.000,,,,20100805,221259,1.00
9624C7DFB6E6076A,P,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100805,130154,20100810,100000.00,103.731,4.148,,,,20100805,221259,1.00
1198C95621435A3E,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100819,25000.00,99.608,5.050,,,Y,20100805,221259,1.00
E8E3E078CED8EF80,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,130102,20100810,100000.00,89.971,,,,,20100805,221259,1.00
A1C08265EC7C69BE,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100805,130100,20100810,25000.00,103.100,4.388,,,,20100805,221259,1.00
25F4532E5C9F3666,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,130151,20100810,25000.00,98.320,4.609,,,,20100805,221259,1.00
7DF78EC70C209E21,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,130153,20100810,10000.00,92.108,5.803,,,,20100805,221259,1.00
7F94EAEBD9B66979,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,130153,20100810,10000.00,90.250,,,,,20100805,221259,1.00
549E05DDDB0BACB0,P,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20100805,130151,20100810,25000.00,108.333,3.839,,,,20100805,221259,1.00
AFBF95A28C316EED,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100805,130159,20100810,30000.00,101.871,4.825,,,,20100805,221259,1.00
636A4F8FAD566DF8,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,125729,20100810,50000.00,96.294,,,,,20100805,221259,1.00
09B296AAD188CE82,S,179198DX1,CLACKAMAS CNTY ORE SCH DIST REF,20041005,4.000,20130615,,,20100805,130135,20100810,25000.00,109.035,0.785,,,,20100805,221259,1.00
AD3DBB94F6A292E3,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100805,130145,20100810,50000.00,111.598,1.228,,,,20100805,221259,1.00
CA7593B82970A3FE,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100805,130157,20100810,50000.00,99.394,4.810,,,,20100805,221259,1.00
40814C1B1F8B2237,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100805,130157,20100810,50000.00,99.893,,,,,20100805,221259,1.00
060B8B972DEFD7B3,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,25000.00,99.374,5.200,,,Y,20100805,221259,1.00
5CDB8DB6A9B5F7B2,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,250000.00,99.374,5.200,,,Y,20100805,221259,1.00
30930A5B52CBF3BE,S,03254EDP8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.875,20190901,Y,,20100805,130000,20100819,15000.00,100.000,4.875,,,Y,20100805,221259,1.00
ED7AEBF582FDA52C,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100819,50000.00,99.608,5.050,,,Y,20100805,221259,1.00
716AF13B1E743841,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,25000.00,99.374,5.200,,,Y,20100805,221259,1.00
82916CC78055392B,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100819,25000.00,99.608,5.050,,,Y,20100805,221259,1.00
058F8B4AA7908EA2,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,25000.00,99.374,5.200,,,Y,20100805,221259,1.00
D1C8FC2F4C5577EB,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100819,100000.00,99.608,5.050,,,Y,20100805,221259,1.00
FB5C5E678F7DD353,S,833085D83,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20131201,Y,,20100805,130100,20100818,250000.00,107.120,0.800,,,,20100805,221259,1.00
11DEF5AA43D5C8DA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,130200,20100810,1MM+,82.146,,,,,20100805,221259,1.00
94062595E4F23476,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221259,1.00
370654F805D65915,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,130209,20100818,5000.00,103.000,4.519,,,,20100805,221259,1.00
CBB8A84F1D287341,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100805,130211,20100811,10000.00,100.938,5.475,,,,20100805,221259,1.00
38E1DFFDFF65FF85,S,010808CM3,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.212,20160701,Y,,20100805,130148,20100817,80000.00,100.000,4.211,,,,20100805,221259,1.00
5273BE2420DD5953,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100819,15000.00,99.608,5.050,,,Y,20100805,221259,1.00
3CD04241AFAC7115,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,50000.00,99.374,5.200,,,Y,20100805,221259,1.00
F6C55D7D74887A6F,S,03254EDQ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.000,20200901,Y,,20100805,130000,20100819,55000.00,99.608,5.050,,,Y,20100805,221259,1.00
869E3CC6736DC801,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,130200,20100810,1MM+,82.021,7.200,,,,20100805,221259,1.00
E9E75D494DDA768D,P,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100805,130208,20100810,320000.00,104.521,3.954,,,,20100805,221259,1.00
36F60D301D8F9EE1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221259,1.00
57552DCBEEE9F0B7,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,130210,20100909,25000.00,100.000,3.250,,,,20100805,221259,1.00
2B683F398E09C7B9,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,130210,20100909,25000.00,98.750,,,,,20100805,221259,1.00
BF29C6A142DD490D,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100805,130107,20100810,50000.00,106.000,0.901,,,,20100805,221259,1.00
6E9DC898C6985654,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100805,130108,20100810,50000.00,106.000,0.901,,,,20100805,221259,1.00
AA16C36F49470B7A,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100805,130108,20100810,50000.00,106.000,0.901,,,,20100805,221259,1.00
322D4FC8ABDEAEA6,P,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20100805,130100,20100810,100000.00,104.229,3.000,,,,20100805,221259,1.00
8DC8C9F208723A20,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,130212,20100810,20000.00,90.250,,,,,20100805,221259,1.00
2E902E2D3EDB49B6,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,130212,20100810,20000.00,92.108,5.803,,,,20100805,221259,1.00
525C0132D9767E23,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100805,130203,20100810,50000.00,105.737,3.300,,,,20100805,221259,1.00
601955993F2B6496,P,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,130100,20100810,100000.00,89.911,6.006,,,,20100805,221259,1.00
8645CA94E3376AA5,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,130205,20100811,100000.00,100.878,1.000,,,,20100805,221259,1.00
A2F94E9F5CD47726,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,25000.00,99.118,5.350,,,Y,20100805,221259,1.00
31A45E5714DD35BB,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100805,130042,20100810,55000.00,103.230,1.136,,,,20100805,221259,1.00
C13FA246BA141B75,P,149045LR5,CATASAUQUA PA AREA SCH DIST ,20090515,4.750,20300515,,,20100805,130120,20100810,1MM+,106.000,3.049,,,,20100805,221259,1.00
74C82515930253D5,D,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20100805,130156,20100810,25000.00,101.664,,S,,,20100805,221259,1.00
C9E23C717A328D1D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,130040,20100810,65000.00,94.306,,P,,,20100805,221259,1.00
7AAC6F4B09C452C8,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,130205,20100810,15000.00,100.540,,,,,20100805,221259,1.00
F719DB03B06E254A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221259,1.00
AFFEABAB17A145F5,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,15000.00,99.118,5.350,,,Y,20100805,221259,1.00
19A974D72B53CA01,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,50000.00,99.118,5.350,,,Y,20100805,221259,1.00
1ACD1153B23AAF18,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,20000.00,99.374,5.200,,,Y,20100805,221259,1.00
2CC57D24D37A7BFB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221259,1.00
B96C47941598451E,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,15000.00,99.374,5.200,,,Y,20100805,221259,1.00
81C9284A2C2B0BF8,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,25000.00,99.118,5.350,,,Y,20100805,221259,1.00
B36741C62313A482,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,50000.00,98.845,5.500,,,Y,20100805,221259,1.00
66648BDD6F618FB5,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,175000.00,98.845,5.500,,,Y,20100805,221259,1.00
B395C1460FCDC9EB,S,03254EDR4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.125,20210901,Y,,20100805,130000,20100819,40000.00,99.374,5.200,,,Y,20100805,221259,1.00
BF1CEDE2C0741EDE,S,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,130202,20100810,15000.00,101.791,2.128,,,,20100805,221259,1.00
C647D8D3DC6BAAC9,P,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100805,130213,20100810,25000.00,95.208,5.332,,,,20100805,221259,1.00
545335A0193F75AB,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,130152,20100812,1MM+,101.714,5.879,,,,20100805,221259,1.00
7BECA84F838AB3FB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,130224,20100810,10000.00,102.250,6.038,,,,20100805,221259,1.00
2EE3454F31921ACC,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100805,130228,20100809,10000.00,91.720,5.620,,,,20100805,221259,1.00
1A0F2EA672390744,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,25000.00,98.845,5.500,,,Y,20100805,221259,1.00
710F1C30B57794A3,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,15000.00,99.118,5.350,,,Y,20100805,221259,1.00
DF745F3EDB1CA919,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,15000.00,99.118,5.350,,,Y,20100805,221259,1.00
AA0A34189D37AF09,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,10000.00,99.118,5.350,,,Y,20100805,221259,1.00
A6D368326D3E21A9,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,25000.00,98.845,5.500,,,Y,20100805,221259,1.00
CE6A30C52CD1D84B,S,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,Y,,20100805,125540,20100818,10000.00,101.440,0.999,,,,20100805,221259,1.00
23891266BA1E49ED,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,100000.00,99.118,5.350,,,Y,20100805,221259,1.00
865089FB0D85EB7B,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100805,130000,20100819,15000.00,99.034,5.600,,,Y,20100805,221259,1.00
A2C84047868D1E55,D,696550SW3,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20180801,,,20100805,130020,20100810,40000.00,109.000,,,,,20100805,221259,1.00
5ED4D9D3E891BEB0,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,130233,20100817,10000.00,99.999,4.249,,,,20100805,221259,1.00
AE16D7634CA9ED84,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100805,125300,20100810,15000.00,95.550,4.864,,,,20100805,221259,1.00
45BBE6C2C8B3FB22,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221259,1.00
0C2400487C040B96,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,225000.00,98.845,5.500,,,Y,20100805,221259,1.00
253EF4B95D39B9BB,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100805,125300,20100810,15000.00,95.750,,,,,20100805,221259,1.00
073C883E8366A801,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221259,1.00
65604E901A416593,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100805,130231,20100812,175000.00,101.525,3.812,,,,20100805,221259,1.00
7B5E82B2A89C7A43,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,100000.00,99.118,5.350,,,Y,20100805,221259,1.00
175B65BDCA77859D,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100805,130000,20100819,150000.00,99.034,5.600,,,Y,20100805,221259,1.00
628F8272C95B7765,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100805,130000,20100819,25000.00,99.034,5.600,,,Y,20100805,221259,1.00
4F505FA9B27AD7F5,S,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20100805,130214,20100810,130000.00,94.462,4.900,,,,20100805,221259,1.00
C55D0B8CD3CDB298,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100805,130057,20100810,30000.00,95.741,,P,,,20100805,221259,1.00
FF8E895293B79AB3,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,50000.00,98.845,5.500,,,Y,20100805,221259,1.00
6F5E5381805B5501,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20100805,130200,20100810,35000.00,99.980,5.001,,,,20100805,221259,1.00
ED853FF85CE55F49,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100805,130000,20100819,100000.00,99.246,5.700,,,Y,20100805,221259,1.00
5D2EDC8ADA4E5BC6,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100805,130000,20100819,100000.00,99.246,5.700,,,Y,20100805,221259,1.00
DDD2E781E1F15B44,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,20000.00,98.845,5.500,,,Y,20100805,221259,1.00
F6E798C696B0278C,S,03254EDT0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.375,20230901,Y,,20100805,130000,20100819,15000.00,98.845,5.500,,,Y,20100805,221259,1.00
BF5765DF4CDCB984,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221259,1.00
F92D8350E0BD657D,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100805,130000,20100819,100000.00,99.034,5.600,,,Y,20100805,221259,1.00
66A5E98A050C23B5,P,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100805,130220,20100810,25000.00,98.393,5.182,,,,20100805,221259,1.00
EF7358FF7CCE97BF,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100805,130000,20100819,25000.00,99.034,5.600,,,Y,20100805,221259,1.00
28A4DEA485E6F959,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100805,130235,20100810,1MM+,105.722,4.130,,,,20100805,221259,1.00
D0E618971FD4B1E6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221259,1.00
37E29749FBE4DA50,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100805,130216,20100810,25000.00,102.901,3.472,,,,20100805,221259,1.00
2C31F9805E06E9D9,D,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100805,130200,20100810,25000.00,102.801,,,,,20100805,221259,1.00
E4B2B1A963FB90FF,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100805,125514,20100810,395000.00,105.298,,S,,,20100805,221259,1.00
7AB97C43276A2D85,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100805,130200,20100810,50000.00,101.447,4.760,,,,20100805,221259,1.00
460899BC5F334AE3,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,130245,20100818,5000.00,103.000,4.519,,,,20100805,221259,1.00
C5981EAD4E2225E1,P,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100805,130200,20100810,100000.00,104.312,3.285,,,,20100805,221259,1.00
36CBD199E44000A2,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100805,130200,20100810,65000.00,99.357,,,,,20100805,221259,1.00
3277D50CFB22D178,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100805,130000,20100819,15000.00,99.246,5.700,,,Y,20100805,221259,1.00
4C6C942CE4940209,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100805,130000,20100819,100000.00,99.246,5.700,,,Y,20100805,221259,1.00
221C8F2132E87D64,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100805,130000,20100819,100000.00,99.246,5.700,,,Y,20100805,221259,1.00
DC3996D1A4E37A47,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100805,130000,20100819,50000.00,99.480,5.800,,,Y,20100805,221259,1.00
FDF5720967BCD2A5,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,25000.00,98.399,5.900,,,Y,20100805,221259,1.00
9309E85FC25AB201,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,15000.00,98.399,5.900,,,Y,20100805,221259,1.00
32B0D079B80C7188,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100805,130000,20100819,15000.00,99.246,5.700,,,Y,20100805,221259,1.00
95048004EE525997,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100805,130239,20100809,25000.00,95.500,4.714,,,,20100805,221259,1.00
6A2B79F7225EFA44,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,130251,20100819,15000.00,99.820,4.386,,,,20100805,221259,1.00
12C3815CC13B7245,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,130254,20100826,5000.00,102.000,5.254,,,,20100805,221259,1.00
AE3482CB9EFCDEF0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,130254,20100824,5000.00,102.000,5.476,,,,20100805,221259,1.00
4709F0FDC8DE64AA,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,130234,20100810,5000.00,101.555,,,,,20100805,221259,1.00
75A8F194DA08EB5F,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,130234,20100810,5000.00,103.586,4.049,,,,20100805,221259,1.00
2366059BE333F1B5,S,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20100805,130247,20100810,10000.00,97.749,1.156,,,,20100805,221259,1.00
57EB2A130E16940C,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100805,130249,20100810,40000.00,105.225,5.250,,,,20100805,221259,1.00
E83AE1391C1A2833,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221259,1.00
C4DB8247D2CBFAC8,P,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100805,130252,20100810,135000.00,112.746,2.020,,,,20100805,221259,1.00
82A1D97485126E1E,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,20000.00,98.399,5.900,,,Y,20100805,221259,1.00
898A77E6E90DC53D,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,25000.00,98.399,5.900,,,Y,20100805,221259,1.00
74E1553DAE951015,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100805,130000,20100819,10000.00,99.246,5.700,,,Y,20100805,221259,1.00
EBC68A7B82C2357D,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100805,130000,20100819,15000.00,99.480,5.800,,,Y,20100805,221259,1.00
451257D62EE4C305,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,100000.00,98.399,5.900,,,Y,20100805,221259,1.00
BA33BEBC4815F270,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,25000.00,99.997,6.000,,,Y,20100805,221259,1.00
40D5593DEE9C05BF,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,50000.00,98.399,5.900,,,Y,20100805,221259,1.00
23C5DB44B196BB4B,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,15000.00,99.997,6.000,,,Y,20100805,221259,1.00
F6F025946F3A3B24,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221259,1.00
C5E1BB24D1E9E30A,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100805,130212,20100810,20000.00,96.250,,,,,20100805,221259,1.00
A8973974839B4702,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100805,130300,20100810,85000.00,100.569,1.689,,,,20100805,221259,1.00
87EF3D5999711076,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100805,130200,20100810,65000.00,99.357,4.803,,,,20100805,221259,1.00
374230F51A77DBBB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,130256,20100816,5000.00,101.775,5.573,,,,20100805,221259,1.00
AEE06AEDCA441D22,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100805,130219,20100805,1MM+,100.000,,,,,20100805,221259,1.00
FA5FCEB93977B5D6,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,200000.00,99.997,6.000,,,Y,20100805,221259,1.00
1E380B65EEF60ADD,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,15000.00,98.399,5.900,,,Y,20100805,221259,1.00
1C73CA5D705E27F2,S,03254EDZ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20290901,Y,,20100805,130000,20100901,50000.00,98.884,6.100,,,Y,20100805,221259,1.00
86D9ADA72AEAB0E5,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,25000.00,99.997,6.000,,,Y,20100805,221259,1.00
495E0FD7EF90AF4C,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100805,130208,20100810,110000.00,103.786,,,,,20100805,221259,1.00
5E7C4ABDDDD96FCA,S,95639PAA1,WEST VA ECONOMIC DEV AUTH SER A,20100817,2.000,20110615,Y,,20100805,130100,20100817,1MM+,101.237,0.500,,,,20100805,221259,1.00
D47A05F0DA85FEE1,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100805,130303,20100820,25000.00,101.955,3.750,,,,20100805,221259,1.00
D43530694F236901,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100805,130303,20100820,25000.00,100.080,,,,,20100805,221259,1.00
847CC43127BEEAC7,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,50000.00,99.997,6.000,,,Y,20100805,221259,1.00
BAEE52892719ADE5,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,405000.00,99.997,6.000,,,Y,20100805,221259,1.00
2BB327A16266536B,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,100000.00,99.997,6.000,,,Y,20100805,221259,1.00
B6868FAB6EF1F42D,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,100000.00,99.997,6.000,,,Y,20100805,221259,1.00
362765A3F55D0A0A,S,03254EDY9,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20280901,Y,,20100805,130000,20100819,100000.00,99.997,6.000,,,Y,20100805,221259,1.00
98B89819772CAF7E,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,130311,20100819,20000.00,100.000,4.374,,,,20100805,221259,1.00
4BD46A4042DE61B7,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100805,130302,20100810,20000.00,96.000,4.987,,,,20100805,221259,1.00
E08DE14A9B81B738,P,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20100805,130306,20100810,30000.00,102.000,4.748,,,,20100805,221259,1.00
4E5CE09D0719D1A9,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100805,130308,20100810,50000.00,105.625,4.258,,,,20100805,221259,1.00
6F13D94037CFF3B7,S,03254EEA0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20300901,Y,,20100805,130000,20100819,15000.00,98.282,6.150,,,Y,20100805,221259,1.00
5D1BAD4C6C4AF52C,S,03254EEA0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20300901,Y,,20100805,130000,20100819,1MM+,98.282,6.150,,,Y,20100805,221259,1.00
68605C6567F5F7FA,S,03254EDZ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20290901,Y,,20100805,130000,20100819,100000.00,98.880,6.100,,,Y,20100805,221259,1.00
7158806FF293A165,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100805,130311,20100810,100000.00,111.422,1.058,,,,20100805,221259,1.00
F66B7B168BE23B6E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221259,1.00
B5FBE29561F78372,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100805,130302,20100810,20000.00,94.000,,,,,20100805,221259,1.00
EC8D924F1321FCAC,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,130200,20100810,5000.00,101.302,,,,,20100805,221259,1.00
8D52901D29981449,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,99.400,,,,Y,20100805,221259,1.00
F1E7971A2AB41AD5,S,344612EX0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20210901,,,20100805,130300,20100810,50000.00,100.700,4.265,,,,20100805,221259,1.00
DA9AA846F6487843,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,130316,20100812,5000.00,101.750,4.433,,,,20100805,221259,1.00
F6E0F23DEE2BD036,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,130316,20100810,5000.00,104.750,5.892,,,,20100805,221259,1.00
180457F78B062504,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,130316,20100810,5000.00,104.578,6.012,,,,20100805,221259,1.00
752DAAB7112CAC9A,S,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100805,130300,20100908,60000.00,99.800,3.024,,,,20100805,221259,1.00
73ABE627F5A0FFFF,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100805,130303,20100810,10000.00,107.110,3.523,,,,20100805,221259,1.00
A202F971BF043497,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100805,130221,20100810,10000.00,104.929,4.750,,,,20100805,221259,1.00
BEC36E52C6BBE948,P,551664FJ9,LYNNFIELD MASS ,20030301,4.300,20210301,,,20100805,130211,20100810,10000.00,102.000,3.694,,,,20100805,221259,1.00
465294CE2C8AFC90,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,125700,20100810,50000.00,98.914,4.638,,,,20100805,221259,1.00
6D0AAC086D0FBF64,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100805,130200,20100810,150000.00,108.750,,,,,20100805,221259,1.00
A131A854015F7145,D,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100805,125916,20100908,60000.00,99.800,,,,,20100805,221259,1.00
B73701712A147448,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100805,130232,20100810,10000.00,90.375,5.198,,,,20100805,221259,1.00
F274037EDD55D331,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,130241,20100816,60000.00,100.000,5.808,,,Y,20100805,221259,1.00
9DFEB2ADE545BD39,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,130316,20100816,30000.00,107.262,3.200,,,,20100805,221259,1.00
038FB06A73920454,S,03254EEA0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20300901,Y,,20100805,130000,20100819,30000.00,98.282,6.150,,,Y,20100805,221259,1.00
8E4B9192A03E7FDE,S,03254EEB8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20310901,Y,,20100805,130000,20100819,100000.00,99.122,6.200,,,Y,20100805,221259,1.00
F4A5443FCB3D4668,S,03254EDZ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20290901,Y,,20100805,130000,20100819,50000.00,98.880,6.100,,,Y,20100805,221259,1.00
F3B2FD9E21D67921,S,03254EDZ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20290901,Y,,20100805,130000,20100819,25000.00,98.880,6.100,,,Y,20100805,221259,1.00
C0B1E632D70321EF,S,03254EDZ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20290901,Y,,20100805,130000,20100819,15000.00,98.880,6.100,,,Y,20100805,221259,1.00
104EE9B50DB8A0E9,S,03254EDZ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20290901,Y,,20100805,130000,20100819,10000.00,98.880,6.100,,,Y,20100805,221259,1.00
B52F6C6EE779C698,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100805,130316,20100816,30000.00,105.762,,,,,20100805,221259,1.00
712FBE711E9D89F1,D,314801HC8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20180101,,,20100805,130300,20100810,15000.00,115.553,,,,,20100805,221259,1.00
E83D02AA71556645,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100805,130256,20100810,10000.00,91.861,,,,,20100805,221259,1.00
EF16A565566D75ED,P,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,130200,20100812,50000.00,98.208,5.439,,,,20100805,221259,1.00
BD0B6F72B835DFA6,S,03254EDZ6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20290901,Y,,20100805,130000,20100819,880000.00,98.880,6.100,,,Y,20100805,221259,1.00
9A4E6BFC0C971D89,S,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100805,125358,20100810,20000.00,101.500,3.904,,,,20100805,221259,1.00
F8C8B1B9A73CF463,S,03254EEB8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20310901,Y,,20100805,130000,20100819,35000.00,99.122,6.200,,,Y,20100805,221259,1.00
A0944067F1B37F7C,S,03254EEA0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20300901,Y,,20100805,130000,20100819,35000.00,98.282,6.150,,,Y,20100805,221259,1.00
BC32911FFF5BA5A2,S,03254EEA0,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.000,20300901,Y,,20100805,130000,20100819,10000.00,98.282,6.150,,,Y,20100805,221259,1.00
C6E6464D470AC1ED,D,149045LR5,CATASAUQUA PA AREA SCH DIST ,20090515,4.750,20300515,,,20100805,124954,20100810,1MM+,106.610,,P,,,20100805,221259,1.00
8BBEA37B1F89EFD5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,122622,20100810,100000.00,95.860,,,,,20100805,221259,1.00
25377DC042A4259C,S,03254EEB8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20310901,Y,,20100805,130000,20100819,1000000.00,99.122,6.200,,,Y,20100805,221259,1.00
F0442C800D78D805,S,03254EEB8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20310901,Y,,20100805,130000,20100819,20000.00,99.122,6.200,,,Y,20100805,221259,1.00
7E97E6B4506452EA,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,130327,20100826,15000.00,102.000,5.254,,,,20100805,221259,1.00
B99D8A71B20F86B4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,130327,20100810,15000.00,101.850,4.768,,,,20100805,221259,1.00
49883C25EC415667,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,130327,20100810,20000.00,102.250,6.038,,,,20100805,221259,1.00
50C11FEB35FB1DFF,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100805,130214,20100810,115000.00,85.101,,P,,,20100805,221259,1.00
2C15D8FC9A8A335E,D,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100805,125800,20100810,165000.00,100.398,,,,,20100805,221259,1.00
1F5B88D0C257B264,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100805,130304,20100810,100000.00,102.250,2.431,,,,20100805,221259,1.00
21CD87D75728AD5F,S,03254EEB8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20310901,Y,,20100805,130000,20100819,15000.00,99.122,6.200,,,Y,20100805,221259,1.00
C2662D735443C016,S,03254EEB8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20310901,Y,,20100805,130000,20100819,175000.00,99.122,6.200,,,Y,20100805,221259,1.00
23F50E013653E6AF,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100819,30000.00,98.512,6.250,,,Y,20100805,221259,1.00
66EA02015F273CE2,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100819,25000.00,98.512,6.250,,,Y,20100805,221259,1.00
87DA6965CE741F88,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100901,100000.00,98.516,6.250,,,Y,20100805,221259,1.00
B372C59C7A9E39E5,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100819,25000.00,98.512,6.250,,,Y,20100805,221259,1.00
3B5BC91FECD041CA,S,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20100805,130314,20100810,10000.00,99.999,3.500,,,,20100805,221259,1.00
3C527E81E167A75D,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,125904,20100810,25000.00,99.000,,,,,20100805,221259,1.00
C6E2F311518D8592,P,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100805,130200,20100810,150000.00,108.750,2.378,,,,20100805,221259,1.00
5B85F2FD3146E1C2,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100805,130331,20100810,10000.00,103.311,4.487,,,,20100805,221259,1.00
11BECCA9D173B9E4,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100805,130332,20100824,20000.00,100.611,3.000,,,,20100805,221259,1.00
FFB69ECEEA5D8863,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,130329,20100810,140000.00,99.051,4.867,,,,20100805,221259,1.00
3F8257C8C0796C8A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,130329,20100810,140000.00,98.926,,,,,20100805,221259,1.00
65BBF1290EB7DCCB,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100901,250000.00,98.666,6.350,,,Y,20100805,221259,1.00
766E3815BD4B4A35,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100901,250000.00,98.666,6.350,,,Y,20100805,221259,1.00
86E0F93314946E79,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100819,15000.00,98.512,6.250,,,Y,20100805,221259,1.00
D1347D44BFBA74EA,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100819,1000000.00,98.512,6.250,,,Y,20100805,221259,1.00
5DE20A1F993CD154,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100819,10000.00,98.512,6.250,,,Y,20100805,221259,1.00
FEBFAB49AE481B26,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100805,125700,20100816,20000.00,97.746,4.532,,,,20100805,221259,1.00
9E81E364F4B22CFA,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100805,130324,20100810,50000.00,105.688,3.500,,,,20100805,221259,1.00
C7F43C55741C5DB0,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100805,130138,20100810,145000.00,87.176,,,,,20100805,221259,1.00
74B7213E2D344481,S,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100805,130337,20100810,25000.00,70.084,4.507,,,,20100805,221259,1.00
9D886D4605E298C4,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100805,130337,20100810,30000.00,67.670,4.398,,,,20100805,221259,1.00
E45A3C3965C73212,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100819,50000.00,98.512,6.250,,,Y,20100805,221259,1.00
305707E55836A9CD,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,20000.00,98.663,6.350,,,Y,20100805,221259,1.00
E28989F033F7F7FD,P,314801HC8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20180101,,,20100805,130300,20100810,15000.00,115.554,2.667,,,,20100805,221259,1.00
1FA4271674B55104,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100805,130341,20100810,200000.00,115.013,2.263,,,,20100805,221259,1.00
7D62DEB9A77ED21A,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,20000.00,98.663,6.350,,,Y,20100805,221259,1.00
E00A4774A78E7CDA,D,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100805,130300,20100810,75000.00,103.740,,,,,20100805,221259,1.00
34AA027AB2E5BA90,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,20000.00,98.663,6.350,,,Y,20100805,221259,1.00
E9467AF801669D41,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,130321,20100810,250000.00,105.163,,,,,20100805,221259,1.00
B5ACCC2BB5A6AED4,P,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100805,130345,20100810,100000.00,101.709,4.664,,,,20100805,221259,1.00
345E3B7A5AAFD4BA,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100805,130247,20100810,100000.00,111.322,,,,,20100805,221259,1.00
1D6C6014D5C56A49,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100805,130246,20100810,100000.00,111.372,,,,,20100805,221259,1.00
31E4B6D6F2AD4186,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100805,130340,20100810,50000.00,103.415,3.570,,,,20100805,221259,1.00
59D29945F6485527,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100805,130205,20100810,400000.00,108.931,0.500,,,,20100805,221259,1.00
89B4EAC42DD4565F,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,1MM+,98.663,6.350,,,Y,20100805,221259,1.00
BC00B87B5724AC95,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,1MM+,98.663,6.350,,,Y,20100805,221259,1.00
55DB4A02F5456F50,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,35000.00,98.663,6.350,,,Y,20100805,221259,1.00
BC680CC62610AA6B,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,35000.00,98.663,6.350,,,Y,20100805,221259,1.00
7FD27BD302861099,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,20000.00,98.663,6.350,,,Y,20100805,221259,1.00
4FF9786C3626C858,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,35000.00,98.663,6.350,,,Y,20100805,221259,1.00
075C0B750F1CFAC3,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,170000.00,98.663,6.350,,,Y,20100805,221259,1.00
0251524A525D1B06,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,35000.00,98.663,6.350,,,Y,20100805,221259,1.00
ECB4B06B793B4D6C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,130346,20100819,10000.00,99.169,5.050,,,,20100805,221259,1.00
A0A5ADB47EF945DA,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100805,130347,20100810,35000.00,93.869,6.516,,,,20100805,221259,1.00
2DA0C7F71C71B83B,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,1MM+,98.663,6.350,,,Y,20100805,221259,1.00
63769547D8B50D5D,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,1000000.00,98.663,6.350,,,Y,20100805,221259,1.00
94DEA60682833DFF,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130000,20100819,50000.00,98.399,5.900,,,Y,20100805,221259,1.00
3ED152F441605EC6,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100805,130347,20100810,20000.00,98.500,5.127,,,,20100805,221259,1.00
071A3864AB7F3A24,P,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100805,130300,20100810,75000.00,103.740,2.655,,,,20100805,221259,1.00
C5BC4B1FF1AABA5C,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,130310,20100810,100000.00,97.746,,,,,20100805,221259,1.00
2EC5E478BCECD0EF,P,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100805,130310,20100810,200000.00,100.550,4.283,,,,20100805,221259,1.00
A44D36F257B309BC,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100805,130405,20100810,5000.00,93.269,6.569,,,,20100805,221259,1.00
EB99824082D68724,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100805,130341,20100810,5000.00,95.266,4.997,,,,20100805,221259,1.00
C22C897AAAC43B6F,S,010808CN1,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.482,20170701,Y,,20100805,130347,20100817,450000.00,100.000,4.481,,,,20100805,221259,1.00
208849AF60693044,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100805,130404,20100810,90000.00,115.399,2.199,,,,20100805,221259,1.00
0D37F9B01BAFE3DE,S,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100805,125300,20100810,25000.00,105.855,2.072,,,,20100805,221259,1.00
8ABE41CC4D2B8B60,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,130000,20100818,75000.00,99.250,,,,Y,20100805,221259,1.00
15969FB84356FAB1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130000,20100818,500000.00,96.569,,,,Y,20100805,221259,1.00
942D3F5C1FCC8FDF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130000,20100818,1000000.00,96.569,,,,Y,20100805,221259,1.00
932A5853DAC3C0D9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130000,20100818,250000.00,96.569,,,,Y,20100805,221259,1.00
B6B89C7F4A0B1ACD,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,130000,20100818,20000.00,114.698,,,,Y,20100805,221259,1.00
82C80E75DAC47998,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100805,130000,20100818,1MM+,113.613,,,,Y,20100805,221259,1.00
D3360BA15B307E8C,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100805,130000,20100818,85000.00,112.719,,,,Y,20100805,221259,1.00
0C3328B77E877A75,D,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100805,130000,20100818,5000.00,111.833,,,,Y,20100805,221259,1.00
6D4036715B63FE19,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,130000,20100818,25000.00,99.250,,,,Y,20100805,221259,1.00
FD4DCBD2AE004625,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100805,130200,20100810,110000.00,103.846,,,,,20100805,221259,1.00
E58EAFC403C703F6,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100805,130300,20100810,10000.00,104.735,,,,,20100805,221259,1.00
A619EE052AC956A5,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,125900,20100817,1000000.00,98.493,,,,,20100805,221259,1.00
21BFADB843BAC8CF,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,130309,20100810,500000.00,106.883,,,,,20100805,221259,1.00
CCC1CBEE9083B09D,D,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100805,125700,20100810,25000.00,105.735,,,,,20100805,221259,1.00
5309C12E2F54C2E8,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100805,130414,20100810,10000.00,101.063,3.125,,,,20100805,221259,1.00
2BA06C3873010E1B,D,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100805,130356,20100810,250000.00,113.666,,S,,,20100805,221259,1.00
222B5090DA84A7A8,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,130412,20100810,30000.00,98.221,5.200,,,,20100805,221259,1.00
51851C3207335028,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100805,130405,20100810,15000.00,103.304,1.504,,,,20100805,221259,1.00
71F8444D4E16A705,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,130332,20100810,10000.00,101.018,3.500,,,,20100805,221259,1.00
0547A096B0EB2518,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100805,130415,20100816,25000.00,108.033,3.919,,,,20100805,221259,1.00
99C797E3ABB8CED1,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100805,130405,20100810,15000.00,103.554,,,,,20100805,221259,1.00
9C16058DC584EB2A,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100805,130405,20100812,10000.00,101.259,4.339,,,,20100805,221259,1.00
CEDBFDBF1D8A29C5,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100805,130405,20100810,175000.00,98.658,4.880,,,,20100805,221259,1.00
255B3622DF5167F1,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100805,130415,20100810,250000.00,106.000,2.671,,,,20100805,221259,1.00
4D2F620DDADDBB7C,S,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20100805,130415,20100810,5000.00,99.620,0.472,,,,20100805,221259,1.00
D82A12B8BA2F20AD,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100805,130419,20100810,25000.00,107.328,3.496,,,,20100805,221259,1.00
0051604A5A3258F9,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,125921,20100817,1000000.00,98.993,3.101,,,,20100805,221259,1.00
07E25B6EB30739B4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,130425,20100810,5000.00,104.600,5.657,,,,20100805,221259,1.00
D72B40056F454E8E,D,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20100805,130415,20100810,5000.00,99.460,,,,,20100805,221259,1.00
BC714FA432BAC01F,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100805,130419,20100810,25000.00,106.078,,,,,20100805,221259,1.00
ADE28B9044D673FF,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100805,130423,20100810,5000.00,118.000,1.200,,,,20100805,221259,1.00
E5E89914826EF169,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100805,130422,20100810,20000.00,94.772,1.866,,,,20100805,221259,1.00
55548A9E78542562,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100805,130422,20100810,10000.00,95.500,4.559,,,,20100805,221259,1.00
6687D246BA8C80F6,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100805,130424,20100810,15000.00,102.286,4.640,,,,20100805,221259,1.00
9E8D9DB19F4B41A7,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100805,124719,20100810,100000.00,101.892,,,,,20100805,221259,1.00
DBA77734B8658FB7,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100805,130424,20100810,5000.00,104.562,2.500,,,,20100805,221259,1.00
19659AC7D257ACA4,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,130431,20100817,20000.00,100.819,4.522,,,,20100805,221259,1.00
50330B238F66ECD5,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,130428,20100810,90000.00,110.700,6.216,,,,20100805,221259,1.00
C04D1A083B5A0BA5,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100805,124839,20100810,100000.00,101.992,,,,,20100805,221259,1.00
37E97821BC38BB11,D,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100805,130218,20100810,25000.00,96.170,,P,,,20100805,221259,1.00
408F1EAB7F0285E1,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,130307,20100810,500000.00,106.943,,,,,20100805,221259,1.00
BD5A112E393B05CB,D,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20100805,130313,20100810,10000.00,98.850,,,,,20100805,221259,1.00
CA6BD3F61113BE37,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130000,20100818,1MM+,96.569,,,,Y,20100805,221259,1.00
0810709B00BA87BF,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100805,130347,20100830,50000.00,100.000,4.500,,,,20100805,221259,1.00
AA5222EA1E88AA32,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100805,115817,20100813,10000.00,113.950,3.248,,,,20100805,221259,1.00
17ABF8FAD812CC5E,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100805,130101,20100810,50000.00,110.571,,,,,20100805,221259,1.00
31020CBCC6A13897,S,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20100805,130408,20100810,5000.00,103.700,2.921,,,,20100805,221259,1.00
3C6D6FC399532957,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,130434,20100810,25000.00,84.565,6.800,,,,20100805,221259,1.00
482408AD78209D13,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100805,130356,20100810,10000.00,98.000,,S,,,20100805,221259,1.00
3AC5B6ED452EB6A5,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100805,130432,20100810,20000.00,111.792,2.076,,,,20100805,221259,1.00
BB09C5934C01CD2F,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20100805,130137,20100810,50000.00,104.571,4.910,,,,20100805,221259,1.00
8A187425E81D739E,S,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20100805,130435,20100810,30000.00,115.821,1.011,,,,20100805,221259,1.00
F06BBAE9671F2FC5,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100805,130437,20100810,50000.00,112.479,2.850,,,,20100805,221259,1.00
0431CF5937539D42,D,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100805,125358,20100810,20000.00,100.250,,,,,20100805,221259,1.00
75BF7F9FD30BF72E,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20100805,130100,20100810,50000.00,103.071,,,,,20100805,221259,1.00
D8B0CBA7CF63E151,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,130358,20100810,10000.00,103.850,,,,,20100805,221259,1.00
07D1FD1E7BAC8859,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,130338,20100810,10000.00,104.100,,,,,20100805,221259,1.00
E47DD80D3E356745,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,130400,20100810,1MM+,100.000,5.741,,,,20100805,221259,1.00
9B81BB3FAE484EA4,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,125700,20100819,500000.00,99.279,4.319,,,,20100805,221259,1.00
3662473859DF946E,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100805,130111,20100810,50000.00,110.927,0.650,,,,20100805,221259,1.00
8B0BF423C7A4B199,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100805,130000,20100816,10000.00,100.746,4.250,,,,20100805,221259,1.00
6955832CADA484AB,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100805,130310,20100810,5000.00,104.000,4.904,,,,20100805,221259,1.00
9A6CE4DFDB6C0D90,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100805,125900,20100810,100000.00,111.250,1.655,,,,20100805,221259,1.00
076EB35FC06996DF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130442,20100818,10000.00,97.827,4.150,,,,20100805,221259,1.00
AB09DB878DF96562,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130447,20100818,25000.00,97.827,4.150,,,,20100805,221259,1.00
5D3235EBC151E38B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130451,20100818,5000.00,98.069,4.250,,,,20100805,221259,1.00
3A6D093DDDFA517B,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100805,130442,20100810,15000.00,103.346,3.910,,,,20100805,221259,1.00
084CD4DD74F4EB83,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100805,130444,20100810,30000.00,106.998,4.016,,,,20100805,221259,1.00
8AA4F35C2C530815,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100805,130421,20100810,100000.00,113.174,3.341,,,,20100805,221259,1.00
F47B0AEDB7B95409,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100805,130438,20100810,50000.00,114.598,,,,,20100805,221259,1.00
637A2D51D023DDF3,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,130000,20100818,1MM+,101.972,,,,Y,20100805,221259,1.00
2D5D146BC8E392DF,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,130447,20100812,1MM+,101.714,5.879,,,,20100805,221259,1.00
E6DA7859EB3D470A,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100805,130000,20100818,1MM+,105.190,,,,Y,20100805,221259,1.00
993F443DF3DCF4FB,D,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,Y,,20100805,130000,20100818,500000.00,111.580,,,,Y,20100805,221259,1.00
14DFD8AC80F8A94B,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100805,130421,20100810,100000.00,113.274,,,,,20100805,221259,1.00
43EAFBC00221E178,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100805,130423,20100810,5000.00,118.000,,,,,20100805,221259,1.00
AC4868FFC4D85CF3,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100805,130438,20100810,50000.00,112.479,,,,,20100805,221259,1.00
8015F39358F4BBC8,S,13066EQJ5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20221201,,,20100805,130438,20100810,5000.00,116.824,1.000,,,,20100805,221259,1.00
7C6E2099FFB854DD,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100805,130440,20100810,15000.00,98.407,0.609,,,,20100805,221259,1.00
B8A16EB35BE75DA7,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100805,130448,20100810,15000.00,97.771,,,,,20100805,221259,1.00
72A0D9F808DA9FD9,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100805,130311,20100810,100000.00,98.894,1.054,,,,20100805,221259,1.00
030032B86B7CB9B4,P,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20100805,130400,20100810,10000.00,98.600,3.650,,,,20100805,221259,1.00
3446F644767DC76D,P,317108CB2,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20170801,,,20100805,130450,20100810,70000.00,102.923,3.357,,,,20100805,221259,1.00
D2747AEECB28D914,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20100805,130453,20100810,50000.00,91.996,2.203,,,,20100805,221259,1.00
05215CCF9EEB888B,D,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20100805,130400,20100810,10000.00,98.600,,,,,20100805,221259,1.00
12E31F90E7EA7FCD,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,130504,20100819,10000.00,100.000,4.374,,,,20100805,221259,1.00
7B5149705EB7E18C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,130453,20100811,10000.00,100.250,4.467,,,,20100805,221259,1.00
2CB520B45E0496D9,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100805,130423,20100810,50000.00,120.915,2.020,,,,20100805,221259,1.00
A24A4879C071D7EF,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100805,130450,20100810,50000.00,114.598,2.300,,,,20100805,221259,1.00
2D58EA3432C279CF,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,130451,20100812,35000.00,100.700,4.271,,,,20100805,221259,1.00
559DA9C98A55A957,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,130452,20100805,50000.00,103.200,3.125,,,,20100805,221259,1.00
D0C4CC54BD629777,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,130439,20100812,35000.00,100.700,,,,,20100805,221259,1.00
44ED6836D72F0560,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,130459,20100810,335000.00,99.625,5.025,,,,20100805,221259,1.00
4FBBCF2C57C8781D,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100805,130456,20100810,100000.00,102.958,1.307,,,,20100805,221259,1.00
519B5E50A953CE50,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,,,20100805,130449,20100805,50000.00,101.675,,,,,20100805,221259,1.00
C9FCD4FCDD67CD75,S,665337MA6,NORTHERN LEBANON PA SCH DIST ,20100909,3.000,20150401,Y,,20100805,130200,20100909,250000.00,105.456,1.750,,,,20100805,221259,1.00
8617C44D5AF1BC52,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,130454,20100810,5000.00,105.624,,,,,20100805,221259,1.00
BAB4118A849B18EF,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100805,130428,20100810,50000.00,120.915,,,,,20100805,221259,1.00
0517C48CA977B963,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100805,125900,20100810,100000.00,113.250,,,,,20100805,221259,1.00
38B2097809906F09,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100805,130403,20100812,10000.00,100.134,,,,,20100805,221259,1.00
C643ED650C651B8A,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100805,130402,20100812,10000.00,100.384,,,,,20100805,221259,1.00
E54C4FC53665FC15,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,130509,20100810,40000.00,101.336,4.326,,,,20100805,221259,1.00
A2164915F0F26F2F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,130514,20100810,20000.00,102.500,6.000,,,,20100805,221259,1.00
72B698AB907FE09E,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100805,130432,20100810,150000.00,82.571,5.800,,,,20100805,221259,1.00
CAB17A6543A6BF21,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100805,130512,20100810,25000.00,97.020,5.236,,,,20100805,221259,1.00
D208C880E85D328E,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100805,130456,20100810,100000.00,102.758,,,,,20100805,221259,1.00
40870CFBDA380448,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,130441,20100810,140000.00,102.400,4.736,,,,20100805,221259,1.00
E27D4C45A462D4BF,P,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100805,130453,20100810,5000.00,111.840,3.099,,,,20100805,221259,1.00
53104FE88334B9D2,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,130441,20100810,140000.00,102.500,,,,,20100805,221259,1.00
4D41F27F2AD5A6F4,D,13066EQJ5,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20221201,,,20100805,130438,20100810,5000.00,116.824,,,,,20100805,221259,1.00
EDAFEE3788E196B5,D,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100805,130453,20100810,5000.00,112.000,,,,,20100805,221259,1.00
2E1E8701CB5EA16C,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100805,125427,20100819,250000.00,99.124,,S,,,20100805,221259,1.00
38FC23CDCDF1B528,D,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100805,130028,20100810,25000.00,101.767,,,,,20100805,221259,1.00
04B18FEE5B103464,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100805,130120,20100816,250000.00,102.775,,,,,20100805,221259,1.00
590F9D9F6E23D2E5,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20100805,130525,20100810,5000.00,104.559,3.250,,,,20100805,221259,1.00
8DBF7DA9FAAD0E64,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20100805,130513,20100810,25000.00,119.900,1.936,,,,20100805,221259,1.00
1B7A198AE2379892,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100805,130527,20100810,30000.00,97.020,5.236,,,,20100805,221259,1.00
D8C90206332A4605,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,130518,20100810,50000.00,99.704,5.020,,,,20100805,221259,1.00
B4A1C5FE750EE9FA,P,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100805,130426,20100810,90000.00,100.000,5.049,,,,20100805,221259,1.00
5BD662DAADAC54E8,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,130536,20100817,10000.00,103.520,4.558,,,,20100805,221259,1.00
3427DDEB7715EB54,D,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100805,130316,20100810,165000.00,100.498,,,,,20100805,221259,1.00
98BAFCB377F915DA,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100805,130536,20100810,15000.00,101.159,2.864,,,,20100805,221259,1.00
E6DF890B01BA2E33,P,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20100805,130537,20100810,25000.00,101.699,1.861,,,,20100805,221259,1.00
62473092D47D1D15,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100805,130536,20100810,10000.00,104.485,,,,,20100805,221259,1.00
A79B16328816F085,P,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100805,130534,20100810,50000.00,101.197,4.326,,,,20100805,221259,1.00
A72858621814A3E8,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100805,130453,20100810,25000.00,119.870,2.000,,,,20100805,221259,1.00
8E0613823D876DEF,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,130515,20100810,150000.00,105.131,3.809,,,,20100805,221259,1.00
4E8F87EE66DAFAF5,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100805,130458,20100810,25000.00,119.870,,,,,20100805,221259,1.00
6F5F9B092A496A6F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,130528,20100810,10000.00,100.000,4.124,,,,20100805,221259,1.00
B496E3CC00720299,S,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,130520,20100810,100000.00,110.592,2.080,,,,20100805,221259,1.00
317F0BC0EF48B2A5,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,130519,20100816,1MM+,100.000,5.008,,,,20100805,221259,1.00
710D4A65C5E13E8B,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100805,130025,20100810,15000.00,94.958,4.586,,,,20100805,221259,1.00
5B22E450DB5CE812,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,130428,20100810,15000.00,102.712,4.900,,,,20100805,221259,1.00
63E84DD597167DD7,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100805,130015,20100806,25000.00,100.000,,,,,20100805,221259,1.00
5FD3896100DF7893,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,130356,20100810,250000.00,102.237,,P,,,20100805,221259,1.00
5C5FC74A75B557E8,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100805,130015,20100806,25000.00,100.000,,,,,20100805,221259,1.00
936A8D352B23D88F,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100805,130015,20100806,25000.00,100.000,,,,,20100805,221259,1.00
D634559DCD5A2F14,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100805,130500,20100810,15000.00,104.503,3.833,,,,20100805,221259,1.00
A4666C1A1F48DE28,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100805,130545,20100810,50000.00,100.055,4.991,,,,20100805,221259,1.00
28AF92A49CD1CB27,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100805,125938,20100810,30000.00,110.408,2.430,,,,20100805,221259,1.00
A679F37CA117D90E,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100805,130443,20100810,30000.00,104.623,,,,,20100805,221259,1.00
0FFC4F47A3EA64F1,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,Y,,20100805,130444,20100810,100000.00,114.260,,,,,20100805,221259,1.00
72B611BF3620300D,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,130520,20100810,100000.00,110.592,,,,,20100805,221259,1.00
FCCA3A76E34D7439,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100805,130545,20100810,50000.00,98.055,,,,,20100805,221259,1.00
A42F26AB84B7C118,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100805,130545,20100810,50000.00,97.995,,,,,20100805,221259,1.00
C5548F9BAD9A15AC,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,130500,20100810,40000.00,107.975,3.362,,,,20100805,221259,1.00
3D08D8DF454E870B,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100805,130015,20100806,400000.00,100.000,,,,,20100805,221259,1.00
57B79A2815B591E6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,130300,20100810,25000.00,66.985,7.889,,,,20100805,221259,1.00
D697625D25A0BD78,P,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100805,130522,20100810,45000.00,100.000,5.049,,,,20100805,221259,1.00
98CAA4AB7534A57D,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100805,130300,20100810,35000.00,91.269,,,,,20100805,221259,1.00
95E1B3BF46E2E978,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100805,130015,20100806,75000.00,100.000,,,,,20100805,221259,1.00
AEDF9667DFFD5438,P,879669AM1,TELLER CNTY COLO RAMPART REGL ,20020101,4.700,20141201,,,20100805,130522,20100810,25000.00,102.328,2.871,,,,20100805,221259,1.00
697EC87936BEFFC7,P,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20100805,130547,20100810,15000.00,109.783,2.773,,,,20100805,221259,1.00
1EB5A2DC0A362147,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100805,130533,20100810,40000.00,104.677,2.350,,,,20100805,221259,1.00
B01F086C53BB0B39,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,124052,20100810,500000.00,110.408,,,,,20100805,221259,1.00
B23334D4D5716B55,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100805,130559,20100810,40000.00,103.531,3.241,,,,20100805,221259,1.00
66EBC160DDAE3595,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,130548,20100812,1MM+,101.487,5.895,,,,20100805,221259,1.00
3A1A9DCFCB0617E2,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100805,130539,20100810,40000.00,104.676,,,,,20100805,221259,1.00
8E1D26471390FE66,D,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100805,130601,20100810,40000.00,103.431,,,,,20100805,221259,1.00
68B7C14CBE402728,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100805,130602,20100810,120000.00,108.256,3.321,,,,20100805,221259,1.00
FB23561E7435D5A4,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,130601,20100810,25000.00,105.628,3.699,,,,20100805,221259,1.00
82D31603DDBD2FAE,D,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100805,130442,20100824,50000.00,100.000,,,,,20100805,221259,1.00
BA1CF1C23C618E55,S,394594CF0,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20110301,Y,,20100805,113000,20100818,50000.00,100.586,0.902,,,Y,20100805,221259,1.00
C1A8EEA4B6E98DDF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,130600,20100810,70000.00,98.430,5.096,,,,20100805,221259,1.00
019E0B2E13A101E6,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100805,130403,20100810,50000.00,101.644,,,,,20100805,221259,1.00
2BD8E79A57811F1E,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100805,130441,20100810,250000.00,115.339,,S,,,20100805,221259,1.00
3BA85FEF11B64471,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100805,130612,20100810,10000.00,103.311,4.487,,,,20100805,221259,1.00
3A8AF5CBCADDDB16,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,130515,20100810,250000.00,102.297,,S,,,20100805,221259,1.00
5936AB08A416C789,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100805,130602,20100810,120000.00,108.256,,,,,20100805,221259,1.00
8B0E03109E8A03A2,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100805,130601,20100810,25000.00,104.598,,,,,20100805,221259,1.00
6F8FBF89CF0E69F0,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100805,130511,20100810,145000.00,116.902,,,,,20100805,221259,1.00
CD2FA53348E7F571,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100805,130510,20100810,145000.00,116.961,,,,,20100805,221259,1.00
D9A82AC6C46F5313,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100805,130500,20100810,20000.00,113.000,3.160,,,,20100805,221259,1.00
4C7DB2778509BBB6,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100805,130609,20100810,145000.00,118.254,3.679,,,,20100805,221259,1.00
8235BE1C94952B01,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100805,130552,20100810,25000.00,105.892,0.736,,,,20100805,221259,1.00
9B0CF46F6A6F7A70,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100805,130500,20100810,20000.00,113.000,,,,,20100805,221259,1.00
9EAA2ECEC5FA787F,P,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20100805,130540,20100810,20000.00,99.500,5.033,,,,20100805,221259,1.00
3EFD49E9AC7AEC29,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100805,130545,20100810,5000.00,103.000,4.426,,,,20100805,221259,1.00
A80500A6BD20BECC,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100805,130547,20100810,25000.00,105.792,,,,,20100805,221259,1.00
ED567C4DFEB67F7D,P,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100805,130300,20100810,250000.00,85.262,4.600,,,,20100805,221259,1.00
71A1854B497D686B,P,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100805,130139,20100810,555000.00,109.284,1.497,,,,20100805,221259,1.00
CAE91C766445355E,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,130614,20100812,1MM+,101.111,5.921,,,,20100805,221259,1.00
7C851577E074122E,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,130600,20100810,25000.00,104.474,1.910,,,,20100805,221259,1.00
6EE4D71829AB030E,P,102637HF5,BOWLING GREEN KY SER A,20040315,3.300,20140601,,,20100805,130550,20100810,100000.00,106.995,1.407,,,,20100805,221259,1.00
17C0B190B131F9F8,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100805,130603,20100810,20000.00,105.675,4.160,,,,20100805,221259,1.00
B5BB6F32173A0D61,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100805,130548,20100816,250000.00,103.180,3.900,,,,20100805,221259,1.00
8D936A84C38FB166,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100805,130625,20100810,10000.00,101.065,4.119,,,,20100805,221259,1.00
B95931DCF685BA89,D,102637HF5,BOWLING GREEN KY SER A,20040315,3.300,20140601,,,20100805,130550,20100810,100000.00,107.070,,,,,20100805,221259,1.00
A09427FD86234013,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100805,130603,20100810,20000.00,103.675,,,,,20100805,221259,1.00
5F1DD4BB222F23CC,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100805,130603,20100810,20000.00,103.625,,,,,20100805,221259,1.00
14F4FE83B936BCEC,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100805,130400,20100810,5000.00,91.268,,,,,20100805,221259,1.00
73090A73579A8E38,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,130600,20100810,15000.00,100.425,4.900,,,,20100805,221259,1.00
81CBD5649E93489B,S,9146582V0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20160701,,,20100805,130618,20100810,25000.00,108.753,1.400,,,,20100805,221259,1.00
20721F657E47295F,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,130626,20100810,25000.00,106.737,3.250,,,,20100805,221259,1.00
27427ED2B96E41CC,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100805,130626,20100811,50000.00,101.483,3.877,,,,20100805,221259,1.00
7E54622C14B574D5,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100805,130626,20100810,20000.00,95.267,5.000,,,,20100805,221259,1.00
38C4D2E58FA12CF5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221259,1.00
BCA389C48AB1F7DF,P,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20100805,130543,20100810,70000.00,102.401,1.746,,,,20100805,221259,1.00
C303117FA58283B1,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100805,130539,20100810,135000.00,100.000,5.049,,,,20100805,221259,1.00
998E3932976F69CB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221259,1.00
D55530A9A4CC4513,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,130400,20100810,1MM+,103.340,4.553,,,,20100805,221259,1.00
A0F2B37D53471A0D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100805,130620,20100817,100000.00,100.000,3.000,,,,20100805,221259,1.00
CA7275AA6FC606B9,S,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100805,130604,20100818,30000.00,102.208,2.750,,,,20100805,221259,1.00
4CAA8953AFEE9CBB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,130633,20100810,5000.00,105.250,6.295,,,,20100805,221259,1.00
AB13F1FBC1449B78,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,130633,20100810,5000.00,104.851,5.771,,,,20100805,221259,1.00
D598E9E84C9AA95A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,130634,20100810,5000.00,104.600,5.657,,,,20100805,221259,1.00
47361BD035A21C66,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,125955,20100819,500000.00,99.000,,S,,,20100805,221259,1.00
560E8D60FCA21EB2,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100805,130628,20100812,20000.00,100.000,2.000,,,,20100805,221259,1.00
649D8A334A604DA9,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100805,130639,20100810,5000.00,100.762,4.873,,,,20100805,221259,1.00
77074E2481EB1447,P,26951PCH9,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20121201,,,20100805,130524,20100810,40000.00,109.182,0.967,,,,20100805,221259,1.00
C466DF2D5689829F,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20100805,130633,20100810,50000.00,91.996,2.203,,,,20100805,221259,1.00
6959FB411F9DC08E,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100805,130634,20100810,25000.00,99.785,3.023,,,,20100805,221259,1.00
F8367DDD8C0E67BC,S,010808CQ4,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.143,20190701,Y,,20100805,130616,20100817,1MM+,100.000,5.142,,,,20100805,221259,1.00
89C5EB51CDE02850,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100805,130640,20100810,40000.00,114.487,1.104,,,,20100805,221259,1.00
5F258BC9F65B66D6,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100805,130619,20100810,20000.00,90.625,5.254,,,,20100805,221259,1.00
9718FC0560293F6E,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100805,130500,20100810,10000.00,104.515,3.000,,,,20100805,221259,1.00
EFAD8E18CB46AEC3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,130634,20100810,100000.00,98.238,4.600,,,,20100805,221259,1.00
B6743687EB6497BD,D,102637HF5,BOWLING GREEN KY SER A,20040315,3.300,20140601,,,20100805,130550,20100810,100000.00,107.100,,,,,20100805,221259,1.00
8CF4FE88794404EF,D,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100805,130632,20100810,25000.00,103.848,,,,,20100805,221259,1.00
A1DB2510BA5EE023,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,100.000,5.808,,,Y,20100805,221259,1.00
B465FF5A7846B57F,S,612103PD7,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,3.000,20170801,,,20100805,125100,20100810,75000.00,106.479,2.000,,,,20100805,221259,1.00
1B3D284938E6F45E,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,130640,20100812,10000.00,100.000,4.999,,,,20100805,221259,1.00
7D10CA476708D472,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,130634,20100810,100000.00,96.363,,,,,20100805,221259,1.00
1C954092952CA16F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,25000.00,99.400,,,,Y,20100805,221259,1.00
C2BDC70C2C308B1F,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100805,130649,20100810,10000.00,103.679,3.875,,,,20100805,221259,1.00
8E06856A0619A176,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,125703,20100819,500000.00,98.029,,,,,20100805,221259,1.00
66A2EC171D690194,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100805,130649,20100810,10000.00,102.750,1.452,,,,20100805,221259,1.00
C6D52C8123009C86,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100805,130649,20100810,10000.00,100.449,1.898,,,,20100805,221259,1.00
2D65DBAA37A079E7,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100805,130650,20100810,10000.00,100.565,2.927,,,,20100805,221259,1.00
0D1E455B1E590872,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100805,130650,20100810,10000.00,107.000,2.901,,,,20100805,221259,1.00
30AD22FE190CF7A2,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100805,130650,20100819,10000.00,101.039,3.281,,,,20100805,221259,1.00
95D7A9340F2A5240,P,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20100805,130641,20100810,40000.00,101.265,1.319,,,,20100805,221259,1.00
261A942656214E39,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,130623,20100810,10000.00,111.100,3.356,,,,20100805,221259,1.00
74F70BCC730C1C17,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,130623,20100810,10000.00,111.000,,,,,20100805,221259,1.00
6C7134D7A1E3A9D5,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100805,130632,20100810,40000.00,113.661,,,,,20100805,221259,1.00
B90366B796DAA9E9,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100805,130634,20100810,25000.00,99.536,,,,,20100805,221259,1.00
8A7668400296CF17,P,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100805,130512,20100810,35000.00,100.907,2.118,,,,20100805,221259,1.00
E267CD6FE0B14507,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100805,130500,20100810,30000.00,99.500,5.791,,,,20100805,221259,1.00
8E0D95E24C202050,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,130650,20100810,10000.00,102.000,3.760,,,,20100805,221259,1.00
3919E1051D76CA26,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,130650,20100831,10000.00,100.594,4.041,,,,20100805,221259,1.00
AE7964B7BEE16F7B,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100805,130650,20100809,10000.00,101.894,3.894,,,,20100805,221259,1.00
64C2CB79182CF869,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,100.000,5.808,,,Y,20100805,221259,1.00
9FDAC3154C680ED2,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100805,130647,20100810,5000.00,103.000,3.478,,,,20100805,221259,1.00
DB440AA443BA4A18,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,20000.00,99.400,,,,Y,20100805,221259,1.00
A2500D80E19CA681,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,130630,20100812,50000.00,99.250,5.328,,,,20100805,221259,1.00
85A032C58203B328,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,130400,20100810,70000.00,95.930,,,,,20100805,221259,1.00
420EB3FB50A4157A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,130649,20100810,15000.00,98.828,4.566,,,,20100805,221259,1.00
B50383E4CE512E8B,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,130649,20100810,15000.00,96.891,,,,,20100805,221259,1.00
F47713941FF187F8,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,130649,20100810,15000.00,96.891,,,,,20100805,221259,1.00
905AB646A1BE5DDF,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100805,130700,20100810,25000.00,109.200,3.961,,,,20100805,221259,1.00
E4FC48B312B4CFB2,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20100805,130616,20100810,100000.00,98.949,1.000,,,,20100805,221259,1.00
3F4E00CE7BB8D443,D,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100805,130600,20100810,5000.00,107.237,,,,,20100805,221259,1.00
864C7A7DE530344C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,35000.00,100.000,5.808,,,Y,20100805,221259,1.00
EDD11C7050B0DC98,S,69647NAQ6,PALM BAY FLA SALES TAX REV ,20061004,4.125,20211001,,,20100805,130649,20100810,10000.00,99.300,4.204,,,,20100805,221259,1.00
9BB1C12553B1D168,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100805,130704,20100810,10000.00,111.792,2.076,,,,20100805,221259,1.00
74BE83BF6A459A4F,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100805,130704,20100810,10000.00,104.360,4.250,,,,20100805,221259,1.00
8B2819FED388E4F4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,35000.00,99.400,,,,Y,20100805,221259,1.00
B782BFF1170A26C9,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,130707,20100826,10000.00,102.000,4.642,,,,20100805,221259,1.00
6BC4DD6381E889A8,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,130707,20100812,10000.00,102.186,5.783,,,,20100805,221259,1.00
691E969D0B1183B1,D,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100805,130056,20100810,60000.00,104.277,,S,,,20100805,221259,1.00
95760EE79063BD49,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,130634,20100818,300000.00,99.379,,S,,,20100805,221259,1.00
ACDFD1B2F4A5F31B,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100805,130705,20100810,10000.00,118.472,2.332,,,,20100805,221259,1.00
EFE546BD37A0D8D3,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100805,130702,20100810,100000.00,111.167,2.085,,,,20100805,221259,1.00
DF951D4F43B68CC9,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100805,130701,20100810,145000.00,111.167,2.085,,,,20100805,221259,1.00
FEEE2106ED5F8A63,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100805,130701,20100810,45000.00,103.000,4.455,,,,20100805,221259,1.00
B11AA8234C3122A9,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100805,130657,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
683282052DBA1ACA,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100805,130709,20100810,30000.00,104.373,,,,,20100805,221259,1.00
B64CA554040C10A4,S,010808CR2,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.293,20200701,Y,,20100805,130652,20100817,25000.00,100.000,5.292,,,,20100805,221259,1.00
92D92D0B1D421A7B,D,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100805,130605,20100810,20000.00,116.270,,,,,20100805,221259,1.00
2EE1B956C86D7788,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100805,130645,20100810,5000.00,100.000,4.999,,,,20100805,221259,1.00
A81FF7A154A97E95,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100805,130657,20100810,5000.00,100.000,4.999,,,,20100805,221259,1.00
800A35A000C65108,S,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100805,130705,20100810,10000.00,103.287,5.986,,,,20100805,221259,1.00
D5D6D782DCA50AE2,S,394594CF0,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20110301,Y,,20100805,113000,20100818,380000.00,100.586,0.902,,,Y,20100805,221259,1.00
CFEE324082A070A3,D,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100805,130603,20100810,20000.00,116.520,,,,,20100805,221259,1.00
78BFC97C8321CB38,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100805,130606,20100810,75000.00,92.595,,,,,20100805,221259,1.00
4867CEE7342B5CC8,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100805,130609,20100810,120000.00,108.316,,,,,20100805,221259,1.00
A365387AB21A249D,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100805,130609,20100810,120000.00,108.256,,,,,20100805,221259,1.00
30A90CB465C6B4D1,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100805,130616,20100810,100000.00,100.614,,,,,20100805,221259,1.00
497791826DF6152A,P,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100805,130600,20100810,5000.00,107.237,1.739,,,,20100805,221259,1.00
469920937AFBF563,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100805,130625,20100810,35000.00,101.257,1.000,,,,20100805,221259,1.00
284282E6529299E8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,15000.00,100.000,5.808,,,Y,20100805,221259,1.00
DCD19BB32577E12B,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100805,130710,20100810,10000.00,118.272,,,,,20100805,221259,1.00
039943A9F43D586E,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100805,130641,20100810,50000.00,103.500,4.756,,,,20100805,221259,1.00
A3DC28C2D04A4CB0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,130720,20100810,5000.00,104.578,6.012,,,,20100805,221259,1.00
37E8E11847ECFFB7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,15000.00,99.400,,,,Y,20100805,221259,1.00
D751C1C770FB2E8D,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,130654,20100810,15000.00,102.435,4.805,,,,20100805,221259,1.00
B08B8F9FF95FD0B8,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100805,125204,20100812,700000.00,100.000,0.200,,,,20100805,221259,1.00
8BA25E71323271BC,D,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100805,130056,20100810,60000.00,104.027,,P,,,20100805,221259,1.00
4C1D3B1A52CDCB29,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,130654,20100810,15000.00,100.435,,,,,20100805,221259,1.00
B53AAC2A0C31FD99,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,130656,20100810,15000.00,100.375,,,,,20100805,221259,1.00
FCF4261FB2A346E7,D,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100805,130705,20100810,10000.00,103.187,,,,,20100805,221259,1.00
D4917B28622F1A5A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,124600,20100810,25000.00,106.688,,,,,20100805,221259,1.00
8707A02FEFD65B7A,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100805,130709,20100810,40000.00,103.391,2.572,,,,20100805,221259,1.00
48A9861BBD787007,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100805,130720,20100810,20000.00,98.125,5.221,,,,20100805,221259,1.00
00A7FC309611286C,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100805,130310,20100810,5000.00,105.000,,,,,20100805,221259,1.00
629C724499E584F8,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,130706,20100812,1MM+,102.244,5.824,,,,20100805,221259,1.00
CB2F225DB73189B0,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100805,130718,20100810,15000.00,97.020,5.236,,,,20100805,221259,1.00
E21D2FEAE280952B,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100805,130723,20100810,10000.00,100.000,5.368,,,,20100805,221259,1.00
583546AD34EFF008,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,130724,20100812,60000.00,103.125,6.911,,,,20100805,221259,1.00
4383CF8E7721818A,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,130621,20100810,10000.00,111.000,,,,,20100805,221259,1.00
F81276B1A1DD7CB0,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100805,130629,20100810,25000.00,118.398,,S,,,20100805,221259,1.00
048382B656E83F49,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100805,130720,20100810,20000.00,98.250,,,,,20100805,221259,1.00
39665BF86E1E6B4E,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,,,,Y,20100805,221259,1.00
5DED7B47D3CE8B5D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100805,130726,20100810,10000.00,100.000,4.998,,,,20100805,221259,1.00
AE3F28AB056E4305,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100805,130728,20100810,25000.00,109.816,3.214,,,,20100805,221259,1.00
A5AF45B76C1C239B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,100.000,5.808,,,Y,20100805,221259,1.00
59946CB822736FB7,S,60580TCN6,MISSOULA CNTY MONT HIGH SCH REF,20100727,2.500,20160701,,,20100805,125100,20100810,100000.00,103.319,1.850,,,,20100805,221259,1.00
46AAC9F371533223,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100805,130603,20100818,1MM+,103.529,2.570,,,,20100805,221259,1.00
62C7B88319DFA17D,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100805,130700,20100810,145000.00,109.892,,,,,20100805,221259,1.00
5FEC15D4EBC59D99,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100805,130452,20100810,1MM+,114.011,1.330,,,,20100805,221259,1.00
AA201D3C40FDE7AA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,10000.00,99.400,,,,Y,20100805,221259,1.00
97E05E92D341A29E,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,130727,20100826,5000.00,99.996,4.000,,,Y,20100805,221259,1.00
12B5FE55389DF43B,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100805,130326,20100810,5000.00,109.080,,,,,20100805,221259,1.00
8F0786EEFF428F3C,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100805,120000,20100817,1MM+,97.728,,,,,20100805,221259,1.00
262217888D5B4710,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100805,130701,20100810,100000.00,104.500,4.619,,,,20100805,221259,1.00
B431316EE779BE35,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100805,130722,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
F793E1E84F10F8FA,P,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100805,130722,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
ED02AFD3DE923874,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100805,130741,20100810,30000.00,106.271,4.086,,,,20100805,221259,1.00
87910E86F2E6F103,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100805,130743,20100810,25000.00,109.000,,,,,20100805,221259,1.00
9D0FD0E742AC8052,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100805,130700,20100810,100000.00,109.892,,,,,20100805,221259,1.00
141F766380711FB4,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100805,130700,20100810,50000.00,109.550,2.544,,,,20100805,221259,1.00
304DE7E9F4204E4F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,100.000,,,,Y,20100805,221259,1.00
33087D2A485F301A,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100805,130700,20100810,5000.00,106.250,4.634,,,,20100805,221259,1.00
9C29D05358064C0F,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100805,130619,20100810,1000000.00,113.702,2.128,,,,20100805,221259,1.00
636587034D9731BD,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100805,130745,20100810,25000.00,117.896,2.947,,,,20100805,221259,1.00
5EF4C4DD2555C426,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,000000,20100816,250000.00,100.000,5.808,,,Y,20100805,221259,1.00
AF3E265B8A9356C3,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,130614,20100810,500000.00,106.943,2.320,,,,20100805,221259,1.00
6F1E9F076C0E3F89,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100805,130300,20100810,40000.00,115.248,,,,,20100805,221259,1.00
E8481C18B6CB192E,S,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20100805,130704,20100810,20000.00,102.700,1.000,,,,20100805,221259,1.00
E9543929E302BD6D,P,101415BA4,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.700,20130101,,,20100805,130801,20100810,35000.00,98.525,6.371,,,,20100805,221259,1.00
00286F53B027B08D,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100805,130741,20100810,30000.00,106.170,,,,,20100805,221259,1.00
6DF5661FC08ECF53,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100805,130228,20100810,1000000.00,113.702,,,,,20100805,221259,1.00
A8B68E9C3869094F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,130743,20100810,20000.00,80.382,4.000,,,,20100805,221259,1.00
0408DD971BC1BBAA,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100805,130803,20100810,5000.00,99.360,4.548,,,,20100805,221259,1.00
81D7129DD6AA2565,S,549187PK2,LUBBOCK TEX CTFS OBLIG,20010601,5.200,20230215,,,20100805,130814,20100810,25000.00,102.199,0.901,,,,20100805,221259,1.00
4ED84DE82A1F5C13,P,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100805,130600,20100810,50000.00,109.375,3.679,,,,20100805,221259,1.00
730966153CCC568C,S,010808CR2,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.293,20200701,Y,,20100805,130756,20100817,150000.00,100.000,5.292,,,,20100805,221259,1.00
DF747A49E617FABA,S,928172NF8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20140801,,,20100805,130753,20100810,25000.00,115.600,0.988,,,,20100805,221259,1.00
D2A0D737275F6AA8,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100805,130500,20100810,10000.00,90.632,6.125,,,,20100805,221259,1.00
F788931E11B1968C,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,130800,20100818,750000.00,102.247,2.165,,,,20100805,221259,1.00
B5FC6BA4C54DDF5D,D,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100805,125358,20100810,20000.00,100.250,,,,,20100805,221259,1.00
B7D433837A86C139,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20100805,130812,20100810,10000.00,105.928,3.150,,,,20100805,221259,1.00
353D9295EAA8DF1E,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100805,130745,20100810,25000.00,116.021,,,,,20100805,221259,1.00
039D56850FADB9B4,D,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100805,130646,20100810,50000.00,109.500,,,,,20100805,221259,1.00
71EE2DC4B7D5902E,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100805,130643,20100810,100000.00,116.902,,,,,20100805,221259,1.00
0575C709CFC62A12,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100805,130642,20100810,100000.00,116.962,,,,,20100805,221259,1.00
C24A263E399193E4,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100805,130700,20100810,40000.00,100.766,,,,,20100805,221259,1.00
3F26DD71BF99A7F6,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100805,130706,20100810,40000.00,101.016,,,,,20100805,221259,1.00
E86D8F727A2E69B1,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,130743,20100810,20000.00,80.382,,,,,20100805,221259,1.00
69351EBA26EA05E6,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,130743,20100810,20000.00,80.382,,,,,20100805,221259,1.00
35DAFE585146EBE3,D,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100805,130756,20100810,250000.00,113.541,,P,,,20100805,221259,1.00
F6DA8BCA298A06A4,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100805,125806,20100810,20000.00,113.240,,S,,,20100805,221259,1.00
C74B36B066CC75CB,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100805,125812,20100810,15000.00,112.070,,S,,,20100805,221259,1.00
EC6A569E0E159BCC,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,130756,20100810,10000.00,98.260,,S,,,20100805,221259,1.00
C8CEB42851AB2AD1,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100805,130755,20100810,1000000.00,52.754,5.452,,,,20100805,221259,1.00
5E95F4C5C4F9FC54,P,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20100805,130815,20100810,25000.00,103.839,3.826,,,,20100805,221259,1.00
5EA4FBFFA9692F6C,S,584190LZ3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20190901,,,20100805,130810,20100810,55000.00,112.752,2.423,,,,20100805,221259,1.00
42899FB92ABF5368,D,108443KN1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,4.375,20221101,,,20100805,130815,20100810,25000.00,104.888,,,,,20100805,221259,1.00
61EA22746C330FD9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,130800,20100810,30000.00,93.500,5.570,,,,20100805,221259,1.00
D6F9417B32BEFA29,P,798456CP2,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20140901,,,20100805,130814,20100810,125000.00,107.883,2.925,,,,20100805,221259,1.00
C9E54A88DEF8D9D9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,130835,20100810,20000.00,108.200,3.189,,,,20100805,221259,1.00
748B9C3071164D6B,S,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100805,130142,20100810,400000.00,108.534,2.950,,,,20100805,221259,1.00
7A1E0399B6B31150,P,347398EW5,FORT GRATIOT TWP MICH SPL ASSMT,20061201,4.150,20200901,,,20100805,130737,20100810,15000.00,100.000,4.150,,,,20100805,221259,1.00
7FDEA822D91945C3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,130830,20100810,25000.00,99.840,4.510,,,,20100805,221259,1.00
1BF1D76A812424B5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,130832,20100818,5000.00,100.200,4.973,,,,20100805,221259,1.00
94593B2E76AEAB47,S,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100805,130842,20100810,25000.00,106.681,0.449,,,,20100805,221259,1.00
7213BAD577A8B2EB,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100805,130847,20100810,10000.00,115.675,,,,,20100805,221259,1.00
BE01A7456EDCA4A5,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100805,130814,20100810,5000.00,103.000,4.426,,,,20100805,221259,1.00
E3C675CE45C49BE5,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100805,130803,20100810,25000.00,101.218,2.000,,,,20100805,221259,1.00
CE6E52F0FD9FC36B,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100805,125235,20100810,30000.00,110.918,,,,,20100805,221259,1.00
01869E9AB96C479F,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100805,130031,20100810,200000.00,111.605,4.328,,,,20100805,221259,1.00
8FF7A8B5B19730A0,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,130818,20100812,1MM+,101.714,5.879,,,,20100805,221259,1.00
94F8FE7B4C4FC770,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100805,130506,20100810,1000000.00,52.829,,,,,20100805,221259,1.00
3FB4BC8F8A6933BC,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,130832,20100818,5000.00,100.000,,,,,20100805,221259,1.00
A955F673A9C6443B,D,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20100805,130626,20100810,20000.00,102.431,,,,,20100805,221259,1.00
C0134FED82CD8387,S,452152FG1,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.790,20160401,,,20100805,130852,20100810,5000.00,102.670,4.251,,,,20100805,221259,1.00
96C8EE9986F47C15,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100805,130853,20100810,10000.00,115.675,2.199,,,,20100805,221259,1.00
527B28D8DC05E45B,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100805,130844,20100810,25000.00,94.800,5.115,,,,20100805,221259,1.00
405C6B86196B8E06,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100805,130717,20100810,1MM+,115.465,,P,,,20100805,221259,1.00
1FC9C7B280C11C8D,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100805,130715,20100810,100000.00,103.540,1.001,,,,20100805,221259,1.00
45CED458D3B4B24E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,130600,20100810,20000.00,100.999,3.878,,,,20100805,221259,1.00
36625EB64155BD9F,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100805,130848,20100810,45000.00,21.673,6.481,,,,20100805,221259,1.00
58A2524845271A2C,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100805,125947,20100810,150000.00,45.468,,P,,,20100805,221259,1.00
BC4F74A11803C4BB,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100805,130128,20100806,500000.00,100.114,0.754,,,,20100805,221259,1.00
99BC90FB5C12FDFB,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,130845,20100810,15000.00,99.603,5.025,,,,20100805,221259,1.00
092BD5597A6403FD,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100805,130854,20100810,10000.00,100.000,4.994,,,,20100805,221259,1.00
96E32FB5FEA8C97D,S,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100805,125154,20100812,480000.00,100.000,0.230,,,,20100805,221259,1.00
5D0741EF3A0EE298,S,70917NGH1,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E3  ,19991123,,20141101,,,20100805,125026,20100812,800000.00,100.000,0.230,,,,20100805,221259,1.00
5013653A82D9F9D4,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,125000.00,117.866,,,,Y,20100805,221259,1.00
C81B15A707DE9D03,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100805,130520,20100810,100000.00,102.750,,,,,20100805,221259,1.00
F853F083FAE66B93,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,130400,20100810,20000.00,99.999,,,,,20100805,221259,1.00
DCB7691552AB60CD,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,130845,20100810,15000.00,97.650,,,,,20100805,221259,1.00
A0DBD8B5CF4DEA39,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,130845,20100810,15000.00,97.650,,,,,20100805,221259,1.00
3065AF98AC374627,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100805,130848,20100810,45000.00,21.573,,,,,20100805,221259,1.00
9954CD6059BC8312,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100805,130842,20100810,25000.00,106.581,,,,,20100805,221259,1.00
E4C7794093E28F9B,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100805,130857,20100810,10000.00,103.190,4.400,,,,20100805,221259,1.00
D4186E6DD977A227,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,130855,20100810,10000.00,101.184,5.097,,,,20100805,221259,1.00
8E42CFAD5F919EEF,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100805,130842,20100810,25000.00,103.848,4.151,,,,20100805,221259,1.00
02D7E5D6F9DE1E3B,S,548210JJ3,LOWER MAKEFIELD TWP PA ,20030301,3.800,20121201,,,20100805,130853,20100810,15000.00,100.858,1.001,,,,20100805,221259,1.00
057CD6F682E772B4,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100805,130900,20100810,100000.00,118.254,3.679,,,,20100805,221259,1.00
FB1B27059EFA1B29,P,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100805,130851,20100810,100000.00,106.526,1.122,,,,20100805,221259,1.00
86E88B08B2CE160D,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,130857,20100818,5000.00,101.922,4.053,,,,20100805,221259,1.00
38098F0912B8E29A,S,661759BM1,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20120715,,,20100805,130856,20100810,95000.00,97.623,1.250,,,,20100805,221259,1.00
CEF222256F59042D,S,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,Y,,20100805,130742,20100818,500000.00,111.955,2.400,,,,20100805,221259,1.00
76A53075250C4BD0,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100805,130800,20100810,930000.00,120.790,2.410,,,,20100805,221259,1.00
0E260BAB6CA29F52,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100805,130904,20100810,5000.00,111.792,2.076,,,,20100805,221259,1.00
1F31DB56EFF41D2A,D,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,130400,20100818,1MM+,116.847,,,,,20100805,221259,1.00
CDD5E661A08B3D84,D,59064VAE0,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.500,20111201,,,20100805,130902,20100810,25000.00,102.700,,,,,20100805,221259,1.00
CC5019D7686EF7D6,D,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,Y,,20100805,130810,20100818,520000.00,105.285,,,,,20100805,221259,1.00
EF5E265B36F1679A,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100805,130525,20100810,85000.00,102.476,,S,,,20100805,221259,1.00
15426AC83D40C42A,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100805,130827,20100810,25000.00,96.750,,,,,20100805,221259,1.00
868E1F7ABA798AD6,D,584190LZ3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20190901,,,20100805,130808,20100810,55000.00,110.377,,,,,20100805,221259,1.00
9B8CC5AF9FB13D83,D,584190LZ3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20190901,,,20100805,130806,20100810,55000.00,110.502,,,,,20100805,221259,1.00
2978BDF19A984ABB,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,130733,20100810,200000.00,117.112,1.850,,,,20100805,221259,1.00
BD0C953FF15B084D,P,59064VAE0,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.500,20111201,,,20100805,130910,20100810,25000.00,102.200,3.756,,,,20100805,221259,1.00
A7331E967A589A01,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100805,130914,20100810,15000.00,19.312,6.432,,,,20100805,221259,1.00
4FD7A9FC22A84B84,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,130915,20100810,25000.00,102.230,6.040,,,,20100805,221259,1.00
AA17031DD13565D2,P,45129YWY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20090701,3.250,20140701,,,20100805,130903,20100810,20000.00,98.836,3.572,,,,20100805,221259,1.00
DB425E3B8496106D,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100805,130911,20100810,10000.00,93.823,,,,,20100805,221259,1.00
018AEAC7A3BA574C,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100805,130911,20100810,10000.00,93.823,5.231,,,,20100805,221259,1.00
7BF790E113FC65E3,S,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100805,130915,20100810,25000.00,108.667,0.708,,,,20100805,221259,1.00
86EFAB4B8C2CC1BE,P,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20100805,130913,20100810,150000.00,102.867,1.011,,,,20100805,221259,1.00
31E1DB6A78B0B84B,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100805,130915,20100810,100000.00,104.547,1.110,,,,20100805,221259,1.00
339A11C33E3176FB,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100805,130917,20100810,100000.00,104.364,1.183,,,,20100805,221259,1.00
3E5FFC85EE080D3C,D,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20100805,130913,20100810,150000.00,103.117,,,,,20100805,221259,1.00
0AAD7A5ED51365CC,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100805,130915,20100810,100000.00,104.797,,,,,20100805,221259,1.00
820E8B17B47AAC73,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100805,130917,20100810,100000.00,104.614,,,,,20100805,221259,1.00
B7D18D894337AE49,D,288299EA4,ELLENSBURG WASH ,20020201,4.500,20121201,,,20100805,130915,20100810,25000.00,107.965,,,,,20100805,221259,1.00
238F388378CA3ABB,S,567219VS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.500,20160701,,,20100805,130907,20100810,15000.00,106.068,2.389,,,,20100805,221259,1.00
A27DF4E539DCA9A5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,130914,20100810,20000.00,98.811,5.580,,,,20100805,221259,1.00
0CB4E22A8994E01C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,130500,20100816,1000000.00,100.665,,,,,20100805,221259,1.00
9364FF5486A0A99D,D,567219VS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.500,20160701,,,20100805,130907,20100810,15000.00,105.818,,,,,20100805,221259,1.00
71805DC82BA2BFB7,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,185000.00,117.518,,,,Y,20100805,221259,1.00
DF5769C645A5AB67,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,130932,20100818,5000.00,101.000,4.870,,,,20100805,221259,1.00
577900B9A8121CF8,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,130922,20100810,120000.00,103.602,3.970,,,,20100805,221259,1.00
236F52D824CD44C7,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100805,130920,20100810,25000.00,101.042,,,,,20100805,221259,1.00
07A321D061C3D618,P,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20100805,130700,20100810,100000.00,105.530,3.323,,,,20100805,221259,1.00
F1B24751B0EE4D8F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,130922,20100810,120000.00,102.851,,,,,20100805,221259,1.00
010BCCEC2FC284C2,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100805,130911,20100810,10000.00,93.589,,,,,20100805,221259,1.00
57AFDBFB6E85B988,S,68608JCH2,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.250,20130701,,,20100805,130933,20100810,30000.00,103.434,3.000,,,,20100805,221259,1.00
E0BB0207D85CBA09,P,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100805,130921,20100810,250000.00,103.775,3.677,,,,20100805,221259,1.00
EE21A29B1682288F,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100805,130933,20100810,10000.00,105.634,2.181,,,,20100805,221259,1.00
267693478D47BFEA,D,567219VS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.500,20160701,,,20100805,130914,20100810,15000.00,105.818,,,,,20100805,221259,1.00
62A2D02855A75BBB,S,241559PL1,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.500,20161201,,,20100805,130915,20100810,10000.00,109.558,2.834,,,,20100805,221259,1.00
06EE28B92333F572,D,101415BA4,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.700,20130101,,,20100805,130818,20100810,35000.00,98.525,,P,,,20100805,221259,1.00
5667BA8539640944,D,45200BM47,ILLINOIS FIN AUTH REV CMNTY REHAB PROVIDERS FACS,20061201,4.200,20110701,,,20100805,130656,20100810,170000.00,92.000,,S,,,20100805,221259,1.00
C6456E5A6A30F8AC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,130700,20100816,1000000.00,100.725,,,,,20100805,221259,1.00
DEE7DCE655F0308C,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100805,130100,20100810,500000.00,106.647,3.236,,,,20100805,221259,1.00
1092A340ED45CC61,P,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100805,130944,20100810,10000.00,102.709,1.564,,,,20100805,221259,1.00
73813FCDC6A00A4D,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100805,130611,20100810,100000.00,100.674,3.918,,,,20100805,221259,1.00
2176EE9531F9914D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,130846,20100810,30000.00,78.117,5.000,,,,20100805,221259,1.00
00AE3EBBDB49A909,S,13077ECB4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.550,20110901,,,20100805,130852,20100810,100000.00,101.500,3.097,,,,20100805,221259,1.00
B66CBC74E87C7255,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100805,130945,20100810,25000.00,98.531,4.150,,,,20100805,221259,1.00
C9D6D3E46560A628,S,347398EW5,FORT GRATIOT TWP MICH SPL ASSMT,20061201,4.150,20200901,,,20100805,130847,20100810,15000.00,101.230,3.920,,,,20100805,221259,1.00
7197C232424E3828,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100805,130933,20100812,70000.00,103.625,6.950,,,,20100805,221259,1.00
77FA3615302C04AF,S,64971M4L3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.717,20230801,Y,,20100805,100000,20100816,1MM+,100.000,4.717,,,Y,20100805,221259,1.00
190899192433B7EB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,130855,20100810,10000.00,100.984,,,,,20100805,221259,1.00
3D0374DDCB602964,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100805,123131,20100810,100000.00,111.612,,,,,20100805,221259,1.00
A12F358C673E6633,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100805,130847,20100810,45000.00,21.323,,,,,20100805,221259,1.00
FA211019C9ABE035,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100805,130846,20100810,45000.00,21.573,,,,,20100805,221259,1.00
EF15085C2DFEC2AC,D,185716KB2,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20170801,,,20100805,130550,20100810,15000.00,106.216,,S,,,20100805,221259,1.00
A914228DBE0680AD,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100805,130900,20100810,250000.00,115.638,1.801,,,,20100805,221259,1.00
3F385B4EB96D55CB,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,130943,20100810,10000.00,105.200,2.316,,,,20100805,221259,1.00
F2AC0AAF2CDD9EEF,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100805,130700,20100810,50000.00,110.076,2.600,,,,20100805,221259,1.00
35B595EF0E9AD196,S,017292RT2,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION-B,19950928,,20251001,,,20100805,125536,20100812,250000.00,100.000,0.230,,,,20100805,221259,1.00
5F6D9964EB144D4B,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,130424,20100816,1MM+,101.070,5.432,,,,20100805,221259,1.00
7D9E7F3A065417CB,S,01728VKL3,ALLEGHENY CNTY PA SER C-63,20090812,3.000,20111101,,,20100805,130955,20100810,50000.00,102.728,0.758,,,,20100805,221259,1.00
71CC4BA9093B6400,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100805,130858,20100810,75000.00,101.508,,,,,20100805,221259,1.00
8108885CBFCD7727,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100805,131000,20100810,20000.00,110.415,4.870,,,,20100805,221259,1.00
DDE339A6C16C3631,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,130957,20100810,100000.00,100.975,1.552,,,,20100805,221259,1.00
488513D06957DBE7,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100805,130944,20100810,155000.00,104.540,3.170,,,,20100805,221259,1.00
8E6E8585206AEB95,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,130546,20100816,1MM+,101.070,5.432,,,,20100805,221259,1.00
30BF660D74389ED4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100805,130950,20100810,5000.00,103.840,3.825,,,,20100805,221259,1.00
0484BB2163041035,S,167501U60,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20121201,,,20100805,130951,20100810,10000.00,107.370,1.250,,,,20100805,221259,1.00
D84EE4EC81F0AF04,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,130957,20100810,100000.00,100.800,,,,,20100805,221259,1.00
D2A0072E07F302AE,S,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100805,130649,20100810,400000.00,108.534,2.950,,,,20100805,221259,1.00
AF4F31FC4A3781EB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,131003,20100824,5000.00,102.250,5.444,,,,20100805,221259,1.00
5A418ACB859875EB,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,131006,20100819,20000.00,99.346,4.048,,,,20100805,221259,1.00
3EA25515BD3064BD,D,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100805,130921,20100810,250000.00,104.399,,P,,,20100805,221259,1.00
48D70FDA3F542742,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,130838,20100818,1MM+,102.162,,P,,,20100805,221259,1.00
6B089E5BB2E735F6,S,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100805,131006,20100820,100000.00,103.560,2.393,,,,20100805,221259,1.00
CFD7B8375EC20740,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100805,131006,20100810,10000.00,100.000,3.500,,,,20100805,221259,1.00
54C5C7392B280F43,S,64971M4K5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.587,20220801,Y,,20100805,100000,20100816,1MM+,100.000,4.587,,,Y,20100805,221259,1.00
4D60A869AD60CF61,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100805,130900,20100810,5000.00,108.373,2.290,,,,20100805,221259,1.00
373409579F3C5FAE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,130936,20100810,100000.00,102.500,,,,,20100805,221259,1.00
E4A4AAA948EA8167,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100805,130944,20100810,20000.00,105.810,4.492,,,,20100805,221259,1.00
0CF83CA60B6E65B4,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100805,130935,20100810,20000.00,105.710,,,,,20100805,221259,1.00
B0FC9DB9F8D5840E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,131014,20100810,30000.00,103.185,6.426,,,,20100805,221259,1.00
D2CBB2CAF7FC0CE5,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100805,131012,20100810,25000.00,110.750,2.050,,,,20100805,221259,1.00
90D12ED942F17151,P,241559PL1,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.500,20161201,,,20100805,130938,20100810,10000.00,107.933,3.105,,,,20100805,221259,1.00
10C523B21E2FFA1F,S,85732MEH6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.700,20180615,,,20100805,131006,20100810,20000.00,106.000,2.666,,,,20100805,221259,1.00
C61B5732F3B2EB10,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,131007,20100810,25000.00,100.250,4.873,,,,20100805,221259,1.00
7E2FB20E68805B1D,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100805,130228,20100810,1MM+,103.121,5.551,,,,20100805,221259,1.00
45ACFC26BE4334ED,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100805,130929,20100805,1000000.00,100.000,,,,,20100805,221259,1.00
43F13A3206DBF279,S,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20100805,125743,20100810,350000.00,115.504,3.000,,,,20100805,221259,1.00
2814AEA287820C14,S,96009AAT3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150115,,,20100805,131012,20100810,25000.00,113.357,1.846,,,,20100805,221259,1.00
3A2F119D438ABB14,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100805,131019,20100810,5000.00,103.500,6.381,,,,20100805,221259,1.00
8FBFAA929C643434,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,131020,20100810,5000.00,103.485,6.402,,,,20100805,221259,1.00
88E058912ABBF95E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,131020,20100810,5000.00,105.250,6.295,,,,20100805,221259,1.00
14A45521FC46830C,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100805,131013,20100810,5000.00,106.264,1.314,,,,20100805,221259,1.00
1B6B5EBE3DE9370D,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,131019,20100810,30000.00,107.783,3.948,,,,20100805,221259,1.00
CA3872FD97FDD3A3,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20100805,130040,20100810,25000.00,103.100,,P,,,20100805,221259,1.00
1E546B9B8421D7A5,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100805,131013,20100810,5000.00,106.264,,,,,20100805,221259,1.00
CFB2B0086C2C837B,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100805,131019,20100810,30000.00,106.783,,,,,20100805,221259,1.00
ED2905053DF5F5B3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,99.400,,,,Y,20100805,221259,1.00
9612FEF623189E37,D,96009AAT3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150115,,,20100805,131000,20100810,25000.00,112.657,,,,,20100805,221259,1.00
2FE69CF3AB959FD7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,131025,20100824,5000.00,102.250,5.444,,,,20100805,221259,1.00
773F4CD06F7D142C,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,131014,20100810,15000.00,100.000,4.500,,,,20100805,221259,1.00
981A27EF589A2D22,S,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20100805,131015,20100810,100000.00,107.020,0.692,,,,20100805,221259,1.00
2CF4FF98B4A67080,D,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100805,130953,20100810,100000.00,101.780,,,,,20100805,221259,1.00
31C1706E84301A75,S,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20100805,131015,20100810,50000.00,103.850,4.244,,,,20100805,221259,1.00
47DC3ED6896BF374,S,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20100805,131016,20100810,5000.00,107.602,2.650,,,,20100805,221259,1.00
DA0368585C759EAD,S,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20100805,131018,20100810,30000.00,103.500,4.564,,,,20100805,221259,1.00
46C17A83713CE7AB,S,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20100805,131016,20100810,25000.00,105.271,3.300,,,,20100805,221259,1.00
3FA75D87754A7E65,P,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100805,130953,20100810,100000.00,101.690,1.415,,,,20100805,221259,1.00
08B5D2FC7A7C8885,P,69647NAQ6,PALM BAY FLA SALES TAX REV ,20061004,4.125,20211001,,,20100805,130700,20100810,10000.00,99.300,4.204,,,,20100805,221259,1.00
C6D9FD147961CDF4,D,69647NAQ6,PALM BAY FLA SALES TAX REV ,20061004,4.125,20211001,,,20100805,130700,20100810,10000.00,99.300,,,,,20100805,221259,1.00
E2BE4B4308CE10BC,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100805,130924,20100810,100000.00,104.614,,,,,20100805,221259,1.00
3007092E6EB48BD8,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100805,131018,20100810,20000.00,92.641,5.050,,,,20100805,221259,1.00
BFD1559BC3C26DC9,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20100805,130538,20100810,1MM+,100.000,4.895,,,,20100805,221259,1.00
917435E9959576EC,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,131006,20100826,5000.00,99.996,4.000,,,Y,20100805,221259,1.00
B695E7BA6FCDD8F4,S,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100805,130118,20100812,300000.00,100.000,0.230,,,,20100805,221259,1.00
135E3F8AADE1BE65,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,131009,20100812,1MM+,101.865,5.868,,,,20100805,221259,1.00
1AA3C272FA62E016,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,Y,,20100805,130457,20100810,100000.00,114.370,2.141,,,,20100805,221259,1.00
E4D143DE8378F4EB,D,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20100805,130500,20100810,25000.00,119.900,,,,,20100805,221259,1.00
C226E354D99DF5F3,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,Y,,20100805,130444,20100810,100000.00,114.320,,,,,20100805,221259,1.00
E3BA7A2E44664548,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,125910,20100810,1MM+,98.875,6.082,,,,20100805,221259,1.00
A9840A89A12A6997,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100805,130908,20100806,148000.00,101.070,1.000,,,,20100805,221259,1.00
492D5048C977C84B,S,605580SS9,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.050,20110901,,,20100805,130753,20100810,1MM+,106.960,0.450,,,,20100805,221259,1.00
EAA969C1EE86868A,D,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20100805,131029,20100810,20000.00,104.516,,,,,20100805,221259,1.00
9A65D2148B69F3FA,P,649903EZ0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20210701,,,20100805,130714,20100810,300000.00,113.680,3.711,,,,20100805,221259,1.00
F6B28E338FFD153A,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100805,130545,20100810,20000.00,102.720,,S,,,20100805,221259,1.00
AE599FCDA30078BE,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100805,130928,20100810,35000.00,114.067,,,,,20100805,221259,1.00
E18D8DBE83D55EB8,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,130941,20100810,10000.00,103.075,,,,,20100805,221259,1.00
5B32E415E5A09407,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,130928,20100810,10000.00,103.325,,,,,20100805,221259,1.00
D33A0A5A48C65FB2,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100805,131028,20100810,10000.00,104.756,1.080,,,,20100805,221259,1.00
47D75349C75A531A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100805,131035,20100810,25000.00,81.471,3.510,,,,20100805,221259,1.00
00218F3D25A75F07,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100805,125300,20100810,20000.00,106.497,6.986,,,,20100805,221259,1.00
27BDA9A7680179D1,S,64971M4J8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.437,20210801,Y,,20100805,100000,20100816,1MM+,100.000,4.437,,,Y,20100805,221259,1.00
46AB3483BBB087C2,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,131035,20100813,140000.00,99.989,6.207,,,,20100805,221259,1.00
575F614EBA9D4CC5,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,130800,20100901,25000.00,100.000,4.549,,,,20100805,221259,1.00
F1BC54972924D058,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100805,130927,20100810,45000.00,98.803,4.589,,,,20100805,221259,1.00
362B1D58EFD67353,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100805,124916,20100810,20000.00,106.347,,,,,20100805,221259,1.00
133B80C5549834D6,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,131035,20100813,140000.00,99.489,,,,,20100805,221259,1.00
38EEF60DC4B07829,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100805,130927,20100810,45000.00,96.653,,,,,20100805,221259,1.00
43A25497C1B00C67,S,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,,,20100805,131000,20100810,30000.00,102.636,0.655,,,,20100805,221259,1.00
35E7FBD08F5261FE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,131035,20100810,10000.00,98.092,7.197,,,,20100805,221259,1.00
ACE22D6411190210,S,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100805,131037,20100810,80000.00,106.494,0.825,,,,20100805,221259,1.00
ED8B0F7DF1340727,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100805,131031,20100810,50000.00,109.676,5.770,,,,20100805,221259,1.00
36A29A6F5A4D3945,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,130636,20100810,1MM+,106.067,6.170,,,,20100805,221259,1.00
AFEDF0B92B1ECD5D,P,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20100805,131048,20100809,20000.00,104.516,0.992,,,,20100805,221259,1.00
746DFDD6CA369B4A,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,131028,20100810,20000.00,96.725,,,,,20100805,221259,1.00
B15100A2FFAB6BE4,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100805,131047,20100810,30000.00,105.752,4.573,,,,20100805,221259,1.00
375106F2B1ADEAD5,P,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20100805,131045,20100810,25000.00,101.164,4.808,,,,20100805,221259,1.00
62583EC65CE66AD7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,130934,20100810,40000.00,99.500,5.048,,,,20100805,221259,1.00
FC831069788501A2,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100805,130657,20100810,100000.00,100.000,,,,,20100805,221259,1.00
C240FA1360D18EDC,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100805,130959,20100810,20000.00,111.292,3.000,,,,20100805,221259,1.00
D174BB400255B942,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100805,131046,20100810,5000.00,102.000,3.876,,,,20100805,221259,1.00
FF05BACD0A955C6C,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100805,131042,20100810,10000.00,116.229,2.866,,,,20100805,221259,1.00
16AF7990B0CE7C89,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,131028,20100810,20000.00,96.725,,,,,20100805,221259,1.00
8C9B5EED678FF1C8,D,574486DX1,MARYSVILLE OHIO WTR SYS MTG ,20071017,5.000,20321201,,,20100805,130156,20100810,25000.00,101.164,,P,,,20100805,221259,1.00
B75FF1D220697F86,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100805,130933,20100810,25000.00,109.359,,,,,20100805,221259,1.00
6A9BECE3A4625F6A,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100805,131046,20100810,5000.00,100.125,,,,,20100805,221259,1.00
DEF886D55110F614,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100805,131042,20100810,10000.00,114.354,,,,,20100805,221259,1.00
5AF469C044B86525,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,1MM+,111.273,,,,Y,20100805,221259,1.00
541E91930999F950,P,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100805,131045,20100810,100000.00,105.887,1.757,,,,20100805,221259,1.00
114199422550B2B2,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100805,131047,20100810,100000.00,101.102,3.961,,,,20100805,221259,1.00
8F228DE3EBBE5E05,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100805,131050,20100811,20000.00,101.500,2.826,,,,20100805,221259,1.00
D179F10FCAD6106B,P,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20100805,130907,20100810,50000.00,103.078,2.658,,,,20100805,221259,1.00
FFB6AA32B018689E,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100805,131100,20100810,335000.00,112.975,2.865,,,,20100805,221259,1.00
9FEB74D4CB036C49,P,45188RKH1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20110101,,,20100805,131055,20100810,5000.00,98.290,4.442,,,,20100805,221259,1.00
B690F990AF51D58E,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100805,131057,20100810,15000.00,102.200,4.437,,,,20100805,221259,1.00
A01BB25506B7FFA8,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100805,131101,20100810,25000.00,75.868,6.822,,,,20100805,221259,1.00
5A121C20C1F0520A,D,85732MEH6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.700,20180615,,,20100805,131004,20100810,20000.00,103.625,,,,,20100805,221259,1.00
1C29CE77DF490DDE,D,85732MEH6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.700,20180615,,,20100805,131002,20100810,20000.00,103.875,,,,,20100805,221259,1.00
FCBA05E1A2AA635F,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,131108,20100812,10000.00,103.250,4.585,,,,20100805,221259,1.00
FE127141D07B4002,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,131110,20100810,50000.00,105.863,3.424,,,,20100805,221259,1.00
4DF6265583DCDDD5,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,131108,20100813,65000.00,99.989,6.207,,,,20100805,221259,1.00
06BCDA3CA2690C9A,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100805,131031,20100810,50000.00,107.001,,,,,20100805,221259,1.00
F0B0A3057395FB0F,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,131108,20100813,65000.00,99.489,,,,,20100805,221259,1.00
3D7FD5E10422B5C5,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100805,131100,20100810,295000.00,112.431,2.990,,,,20100805,221259,1.00
D03A1AFA25398BC9,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100805,131100,20100810,5000.00,101.000,4.777,,,,20100805,221259,1.00
BEE273E8A86A4C33,S,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,,,20100805,131100,20100810,35000.00,102.636,0.655,,,,20100805,221259,1.00
B5CD2990819AC9A2,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100805,131100,20100810,500000.00,107.652,,,,,20100805,221259,1.00
E4E3B6F7F8705843,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100805,130646,20100810,125000.00,117.169,2.850,,,,20100805,221259,1.00
E2C20D3CAB66ADAD,S,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100805,131111,20100810,10000.00,105.444,3.991,,,,20100805,221259,1.00
85B7F24E73AC9FE4,S,241559PL1,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.500,20161201,,,20100805,131030,20100810,35000.00,109.558,2.834,,,,20100805,221259,1.00
76D9A1FBE02462A8,P,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100805,131102,20100810,200000.00,103.158,1.370,,,,20100805,221259,1.00
BFA556C20A565CAE,D,45129YWY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20090701,3.250,20140701,,,20100805,130903,20100810,20000.00,99.136,,,,,20100805,221259,1.00
FFAA3AB612309C1D,S,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100805,131113,20100810,10000.00,105.634,2.181,,,,20100805,221259,1.00
1C7E0F53C672AAFA,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100805,131016,20100810,30000.00,103.189,,,,,20100805,221259,1.00
C3A195E3A3375E27,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100805,131015,20100810,30000.00,103.439,,,,,20100805,221259,1.00
1B8A235C550DAE06,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100805,131045,20100810,100000.00,106.237,,P,,,20100805,221259,1.00
72C0BEB9D299BA13,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,125910,20100810,1000000.00,98.100,6.139,,,,20100805,221259,1.00
ED97C92B2C63CB12,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100805,131119,20100810,20000.00,110.551,0.403,,,,20100805,221259,1.00
0F6B464D4B47EA5B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,131037,20100810,25000.00,99.250,4.549,,,,20100805,221259,1.00
F315EEBBF34BB6C5,P,590774L60,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,4.500,20280301,,,20100805,130300,20100810,10000.00,100.650,4.398,,,,20100805,221259,1.00
C7BD2572964C75B0,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,131037,20100810,25000.00,99.250,,,,,20100805,221259,1.00
28BC297C7BDE262C,D,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100805,131037,20100810,80000.00,105.923,,,,,20100805,221259,1.00
E3D79F9C0B822FAE,D,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100805,125205,20100810,20000.00,99.625,,,,,20100805,221259,1.00
BC96CA4E6A055E56,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,1MM+,100.000,4.137,,,Y,20100805,221259,1.00
DCF0850DADD4434E,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100805,131121,20100810,25000.00,101.568,6.474,,,,20100805,221259,1.00
CF70AA915990D852,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100805,131123,20100810,25000.00,105.801,5.139,,,,20100805,221259,1.00
CA0C5314E0DC2098,P,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100805,131108,20100810,10000.00,99.000,4.200,,,,20100805,221259,1.00
490D5950213CA449,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,131100,20100810,500000.00,104.386,3.771,,,,20100805,221259,1.00
8821528C1B8E2BEC,S,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100805,131121,20100810,15000.00,107.775,1.306,,,,20100805,221259,1.00
8F6B2F6A27BC1679,S,100853LP3,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,3.250,20160401,,,20100805,130927,20100810,50000.00,103.078,2.658,,,,20100805,221259,1.00
F41A03B98FFED3E9,D,590774L60,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,4.500,20280301,,,20100805,130300,20100810,10000.00,100.650,,,,,20100805,221259,1.00
C35D18C9D2B3B1CE,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100805,131121,20100810,25000.00,102.068,,,,,20100805,221259,1.00
F77A8001D764B954,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100805,131123,20100810,25000.00,106.301,,,,,20100805,221259,1.00
4926D0909CCCE769,D,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100805,130850,20100810,270000.00,104.050,,P,,,20100805,221259,1.00
26483E85EF61D7D1,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,131101,20100810,50000.00,105.763,,,,,20100805,221259,1.00
D78FE946F3646DC6,S,43109PAC8,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20111201,,,20100805,131049,20100810,100000.00,105.860,0.500,,,,20100805,221259,1.00
39B4FA20F4D7E870,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,600000.00,100.000,4.137,,,Y,20100805,221259,1.00
524D63CBB6080F36,P,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100805,131121,20100810,250000.00,103.566,4.209,,,,20100805,221259,1.00
28A90246D02D429C,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100805,130937,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
FF47552C40A00F13,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100805,131131,20100810,15000.00,100.016,5.247,,,,20100805,221259,1.00
D3889D9C7C90B9B5,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100805,131131,20100810,100000.00,104.184,2.900,,,,20100805,221259,1.00
93274DC2DF2197C8,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,131135,20100817,25000.00,100.000,3.000,,,,20100805,221259,1.00
13ED875B1508B561,S,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100805,131122,20100810,250000.00,106.076,3.672,,,,20100805,221259,1.00
FAEAC1DD14348E0C,P,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100805,114647,20100806,25000.00,107.600,1.403,,,,20100805,221259,1.00
4132EC0B849D68BC,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,1MM+,116.577,,,,Y,20100805,221259,1.00
7140B2385DDD3835,D,036217DG9,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.770,20220601,,,20100805,125701,20100810,115000.00,99.700,,,,,20100805,221259,1.00
56532D4E6A884DE5,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100805,131128,20100810,35000.00,113.942,,,,,20100805,221259,1.00
6C9DDC6D3061A24A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,131140,20100811,5000.00,101.037,5.760,,,,20100805,221259,1.00
29197B24F1A4797C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100805,131140,20100812,5000.00,101.125,2.240,,,,20100805,221259,1.00
DF261DCA3158C9F8,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100805,131140,20100812,5000.00,101.750,4.433,,,,20100805,221259,1.00
88918E99C6CB37A5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,131140,20100810,5000.00,102.250,6.038,,,,20100805,221259,1.00
820E7A0FB34A8F32,S,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20100805,131136,20100810,50000.00,113.566,2.785,,,,20100805,221259,1.00
523FD73EFC78B9A4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100805,131141,20100810,50000.00,102.355,4.104,,,,20100805,221259,1.00
E8AEB63B2E8E93AE,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20100805,131130,20100810,50000.00,113.466,,,,,20100805,221259,1.00
8CB9F9D66B2D23AB,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,75000.00,100.000,4.137,,,Y,20100805,221259,1.00
A72513BE4A088956,S,728534RQ3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20100427,4.500,20200401,,,20100805,130719,20100810,200000.00,114.002,2.830,,,,20100805,221259,1.00
D7B5EA6AE37CE431,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,131117,20100810,60000.00,107.274,1.522,,,,20100805,221259,1.00
3EEF5057C7B7E861,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100805,131144,20100810,50000.00,108.540,0.641,,,,20100805,221259,1.00
14C848CB1656FC5C,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,75000.00,99.500,,,,Y,20100805,221259,1.00
5E214041EDF97FB1,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100805,131147,20100810,50000.00,109.630,4.901,,,,20100805,221259,1.00
7FAFD71DFEDB20BD,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100805,131136,20100810,75000.00,99.735,5.022,,,,20100805,221259,1.00
F0F13C53DF93593D,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100805,131141,20100810,10000.00,107.470,3.662,,,,20100805,221259,1.00
DCD649475DDB8D28,P,090221T85,BILOXI MISS ,20021201,3.700,20101201,,,20100805,131143,20100810,50000.00,100.335,2.587,,,,20100805,221259,1.00
B7ED685DDA3F5231,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,131136,20100810,15000.00,105.487,3.946,,,,20100805,221259,1.00
14994922DA040569,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,131117,20100810,60000.00,106.704,,,,,20100805,221259,1.00
68B5FC78963FB921,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100805,131152,20100810,5000.00,103.500,3.147,,,,20100805,221259,1.00
FF6A00533C8B55EE,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,131154,20100819,10000.00,99.346,4.048,,,,20100805,221259,1.00
7C12BA9B268E6158,P,241559PL1,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.500,20161201,,,20100805,131102,20100810,35000.00,107.933,3.105,,,,20100805,221259,1.00
6830255662CEC6AD,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100805,131148,20100810,10000.00,109.000,1.797,,,,20100805,221259,1.00
064F643551E57281,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100805,131149,20100810,10000.00,110.070,3.281,,,,20100805,221259,1.00
F406FEB682E45132,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100805,131151,20100810,20000.00,101.657,3.500,,,,20100805,221259,1.00
CB2C82DFC82D73D3,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100805,131149,20100810,10000.00,104.375,1.131,,,,20100805,221259,1.00
63EB078C9DF03C08,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,131200,20100810,200000.00,104.386,3.771,,,,20100805,221259,1.00
5FBEBAC7B5336DFE,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100805,131151,20100810,20000.00,100.906,,,,,20100805,221259,1.00
6829701EB4B9BF31,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,10000.00,100.000,4.137,,,Y,20100805,221259,1.00
87EDBB5D1E7A0502,S,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20100805,131056,20100810,200000.00,112.123,2.400,,,,20100805,221259,1.00
0ADD73E883B1B90B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,10000.00,99.500,,,,Y,20100805,221259,1.00
893AB06CD11A10D8,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100805,131149,20100810,10000.00,104.250,,,,,20100805,221259,1.00
BD0B6BD79DAF5F0D,D,940093M20,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.000,20121001,,,20100805,131128,20100810,100000.00,106.560,,,,,20100805,221259,1.00
19C36E0173B62A2B,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,131200,20100810,5000.00,103.850,3.806,,,,20100805,221259,1.00
A54CCE6417041760,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,120756,20100810,100000.00,96.043,,S,,,20100805,221259,1.00
20F02610A6816DD6,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,131140,20100812,1MM+,101.865,5.868,,,,20100805,221259,1.00
E9BC22FC97DC4903,D,090221T85,BILOXI MISS ,20021201,3.700,20101201,,,20100805,131143,20100810,50000.00,100.425,,,,,20100805,221259,1.00
79CA92754DF8F1F6,D,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100805,130944,20100820,100000.00,102.153,,,,,20100805,221259,1.00
84D961B8C745DBFA,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100805,131212,20100810,25000.00,81.471,3.510,,,,20100805,221259,1.00
607DF05531A38197,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221259,1.00
89BD9B9F8BF6960F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100805,131141,20100810,50000.00,102.255,,,,,20100805,221259,1.00
AF6C55947086BC1C,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,99.500,,,,Y,20100805,221259,1.00
6E1D6640F761E79B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100805,131200,20100810,50000.00,116.698,3.315,,,,20100805,221259,1.00
A64C37196A87730C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,131200,20100810,200000.00,104.386,3.771,,,,20100805,221259,1.00
A1E3600444E591ED,P,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20100805,131203,20100810,100000.00,104.467,0.575,,,,20100805,221259,1.00
C5E776FA2ECFFC5D,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100805,131214,20100810,70000.00,106.128,0.812,,,,20100805,221259,1.00
9546515F83B5AD44,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,,,20100805,131214,20100810,30000.00,101.717,6.019,,,,20100805,221259,1.00
FDCBEA1FC835A9E0,S,143248CR1,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,4.000,20130115,,,20100805,131213,20100810,50000.00,107.185,1.000,,,,20100805,221259,1.00
D861D8CCFEE4571B,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100805,131216,20100818,50000.00,101.500,5.903,,,,20100805,221259,1.00
6ABAAAEA720A0A64,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,131210,20100810,25000.00,97.665,7.229,,,,20100805,221259,1.00
A706A9E503BC33D9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100805,131213,20100810,10000.00,99.635,5.027,,,,20100805,221259,1.00
D32581167913B5A0,D,090221T85,BILOXI MISS ,20021201,3.700,20101201,,,20100805,131143,20100810,50000.00,100.485,,,,,20100805,221259,1.00
DB8CD1034065B4B4,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100805,131216,20100810,25000.00,99.500,4.037,,,,20100805,221259,1.00
FDE00D94862F2C62,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,110.868,,,,Y,20100805,221259,1.00
79661983D9D56702,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,200000.00,100.000,4.137,,,Y,20100805,221259,1.00
E1D1B97D1C1496C9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,131210,20100810,25000.00,95.540,,,,,20100805,221259,1.00
F826C979D4EE088E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,131210,20100810,25000.00,95.480,,,,,20100805,221259,1.00
4D3322B0FDCA6A06,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100805,131216,20100810,25000.00,97.625,,,,,20100805,221259,1.00
CA2A5BFAD27CE388,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100805,131120,20100810,250000.00,103.701,,,,,20100805,221259,1.00
2E68702C048118AA,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100805,131120,20100810,250000.00,103.641,,,,,20100805,221259,1.00
B8692CAE55FF64C9,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,200000.00,99.500,,,,Y,20100805,221259,1.00
188B6020BB1E9525,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,131200,20100810,200000.00,104.386,3.771,,,,20100805,221259,1.00
0CBCE3F6FE7CF389,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100805,130400,20100810,25000.00,97.120,5.139,,,,20100805,221259,1.00
4FC0C2667A7A8804,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100805,131230,20100810,15000.00,104.672,3.390,,,,20100805,221259,1.00
9E4960B349337F80,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100805,130928,20100810,50000.00,106.707,0.650,,,,20100805,221259,1.00
C2680D001C4FCDBA,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100805,130422,20100810,25000.00,97.000,,,,,20100805,221259,1.00
4C82EDF9F68980FE,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100805,131230,20100810,15000.00,102.672,,,,,20100805,221259,1.00
CA5AB89397A740AF,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,130706,20100810,200000.00,96.965,,,,,20100805,221259,1.00
F96B4AB6B702E604,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,131233,20100819,10000.00,99.346,4.048,,,,20100805,221259,1.00
12B9BF677EE2BFED,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,131234,20100817,5000.00,99.999,4.249,,,,20100805,221259,1.00
B168C5F3CA9C5C36,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100805,131238,20100810,5000.00,102.000,3.873,,,,20100805,221259,1.00
22B14172FE3E11AF,S,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20100805,131222,20100810,35000.00,107.575,2.604,,,,20100805,221259,1.00
0F32BD4A8503BEF2,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100805,131225,20100810,10000.00,101.500,4.701,,,,20100805,221259,1.00
86C53BC24E45F291,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,100000.00,100.000,4.137,,,Y,20100805,221259,1.00
E63FDD6B0A3341AE,P,928172QT5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20110801,,,20100805,131000,20100810,5000.00,100.919,2.539,,,,20100805,221259,1.00
F16C93F91C87EF00,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100805,131235,20100806,5000.00,100.000,,,,,20100805,221259,1.00
1CAC20DA6F49FBC1,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,100000.00,99.500,,,,Y,20100805,221259,1.00
EFAB7DD45900ED26,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,131144,20100818,1MM+,102.222,,S,,,20100805,221259,1.00
73E835DD099CB7E7,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100805,131240,20100810,35000.00,92.285,1.648,,,,20100805,221259,1.00
9335748EFE2B7184,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,131240,20100810,100000.00,99.650,5.027,,,,20100805,221259,1.00
404F5574C828F16F,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,99.500,,,,Y,20100805,221259,1.00
9784FEC9BB6413ED,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,131250,20100811,10000.00,95.950,4.508,,,,20100805,221259,1.00
A9B2BF577FAA38AF,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221259,1.00
6B162AA879ED35A8,S,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100805,131230,20100810,100000.00,105.825,3.707,,,,20100805,221259,1.00
8B4CB4F668C6E9FD,S,068563CK9,BARRINGTON ILL PK DIST ,20020515,5.000,20211201,,,20100805,131000,20100810,320000.00,108.266,1.350,,,,20100805,221259,1.00
B650578EC410B107,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100805,131137,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
C417D389B1C0D956,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100805,131137,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
7F7F49F579972C4E,D,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,131150,20100810,20000.00,67.500,,,,,20100805,221259,1.00
C27F0669135DE483,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,130820,20100811,290000.00,92.946,,,,,20100805,221259,1.00
B92678630CB22B26,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100805,130801,20100810,30000.00,116.835,,,,,20100805,221259,1.00
C2565919E5D9F89E,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130000,20100818,500000.00,96.327,,,,Y,20100805,221259,1.00
4D928606D6DEAB4D,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100805,131251,20100810,30000.00,116.416,1.835,,,,20100805,221259,1.00
C48BA3DEF905A062,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100805,131249,20100810,130000.00,100.510,3.796,,,,20100805,221259,1.00
D439F67F59B58EC0,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100805,131217,20100811,200000.00,101.170,3.993,,,,20100805,221259,1.00
76B0948413D4BBC2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100805,131243,20100810,50000.00,99.771,4.021,,,,20100805,221259,1.00
7913702D02947804,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,131200,20100818,200000.00,102.347,2.150,,,,20100805,221259,1.00
C009C3B5011241E3,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,131245,20100819,50000.00,100.317,4.086,,,,20100805,221259,1.00
C3B4ADB6833BD027,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100805,130923,20100810,100000.00,104.664,,,,,20100805,221259,1.00
742C9141DA6C69B5,P,20772FK74,CONNECTICUT ST NEW MONEY-SER D,20020815,3.900,20141115,,,20100805,131242,20100810,200000.00,105.415,1.459,,,,20100805,221259,1.00
62723BA867255441,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100805,131244,20100810,20000.00,109.021,1.710,,,,20100805,221259,1.00
90CC80411F3C338E,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100805,131243,20100810,50000.00,99.671,,,,,20100805,221259,1.00
A892230014E32752,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100805,131153,20100810,50000.00,100.200,,,,,20100805,221259,1.00
69AE8B069E812CDC,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,1MM+,104.515,,,,Y,20100805,221259,1.00
795F69C49FDF5B07,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,131302,20100824,20000.00,102.250,5.444,,,,20100805,221259,1.00
8CD9CD329422C1DC,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100805,131257,20100810,5000.00,104.611,4.081,,,,20100805,221259,1.00
245615949C7A2DAF,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,100.000,4.137,,,Y,20100805,221259,1.00
929D9473E92F7CA7,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100805,131259,20100810,5000.00,105.113,3.984,,,,20100805,221259,1.00
1E80935E623BA739,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,131200,20100818,50000.00,100.000,3.999,,,,20100805,221259,1.00
29FEA34B6A0638AD,S,833085D91,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20141201,Y,,20100805,130935,20100818,1MM+,112.196,1.080,,,,20100805,221259,1.00
20D0658FD39E5F89,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100805,131257,20100810,5000.00,104.861,,,,,20100805,221259,1.00
AA79D4BFE48495DF,S,39448PBG6,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.000,20110701,Y,,20100805,131040,20100818,100000.00,101.037,0.800,,,,20100805,221259,1.00
5891D946D8DA4E98,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,131300,20100810,25000.00,106.093,3.551,,,,20100805,221259,1.00
47FAD88103CC6A52,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100805,131304,20100810,40000.00,110.313,2.410,,,,20100805,221259,1.00
C7DA9827B8F9179F,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,131002,20100810,20000.00,96.500,5.527,,,,20100805,221259,1.00
945841B01310318A,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,99.500,,,,Y,20100805,221259,1.00
A3FA61CE520BE409,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100805,131153,20100810,100000.00,88.928,,,,,20100805,221259,1.00
D7B342FEB87CBC98,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100805,131152,20100810,100000.00,88.988,,,,,20100805,221259,1.00
C765F8869463C6D0,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,122556,20100817,1MM+,101.133,,P,,,20100805,221259,1.00
2041B8E08B133873,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,131207,20100810,1000000.00,67.028,,,,,20100805,221259,1.00
1A744F8D3CD9F0B7,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100805,131259,20100810,5000.00,104.863,,,,,20100805,221259,1.00
F1E8A0125EA3B12F,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100805,131300,20100810,25000.00,105.283,,,,,20100805,221259,1.00
BCC1274C2C36AB62,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,131311,20100818,20000.00,103.000,4.519,,,,20100805,221259,1.00
2ECC4BA62DA8C9C1,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,131311,20100810,20000.00,101.355,4.521,,,,20100805,221259,1.00
1047F5D347284190,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100805,131100,20100810,50000.00,100.075,5.113,,,,20100805,221259,1.00
A60A72DD14E750A8,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100805,131306,20100816,35000.00,116.127,0.885,,,,20100805,221259,1.00
5A6196288874C343,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,100.000,4.137,,,Y,20100805,221259,1.00
7A839C974FB0B9BC,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,131305,20100810,100000.00,103.636,3.960,,,,20100805,221259,1.00
47A4755F079F7BB6,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,130500,20100817,500000.00,101.815,,,,,20100805,221259,1.00
12307838E5E4035C,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,25000.00,99.500,,,,Y,20100805,221259,1.00
61A0E7D76BEF56E9,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,131041,20100810,50000.00,97.375,,,,,20100805,221259,1.00
6B30C0BC979501DF,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,131305,20100810,100000.00,102.610,,,,,20100805,221259,1.00
BA6ACA44757F8274,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,131305,20100810,100000.00,102.610,,,,,20100805,221259,1.00
93876E2AE888AE79,D,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100805,130953,20100810,100000.00,101.810,,,,,20100805,221259,1.00
5D576F5AA9084E2A,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100805,131300,20100810,15000.00,97.575,5.167,,,,20100805,221259,1.00
4A898483D7CFEFED,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,131316,20100812,5000.00,102.186,5.783,,,,20100805,221259,1.00
8336BAD31768BAC1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,131301,20100810,15000.00,103.878,3.863,,,,20100805,221259,1.00
AFA1868A21210947,S,91336TBH2,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20180301,,,20100805,131233,20100810,10000.00,106.243,3.021,,,,20100805,221259,1.00
1A69426524748289,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100805,131221,20100810,10000.00,99.525,,,,,20100805,221259,1.00
445C335846805C86,S,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100805,131242,20100810,25000.00,106.927,0.951,,,,20100805,221259,1.00
6B53F8F233E16074,S,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100805,131242,20100810,20000.00,105.836,1.201,,,,20100805,221259,1.00
B8B19A76A0745E94,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100805,131248,20100819,10000.00,100.150,4.981,,,,20100805,221259,1.00
24716DB68F21AFBF,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100805,131300,20100810,50000.00,107.493,1.981,,,,20100805,221259,1.00
6839B1672567FF2B,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100805,131310,20100810,10000.00,104.526,3.477,,,,20100805,221259,1.00
2C84B075959D77C2,D,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100805,131242,20100810,25000.00,106.827,,,,,20100805,221259,1.00
3BD037295E5ACA84,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,10000.00,100.000,4.137,,,Y,20100805,221259,1.00
3C540650DFDEA19A,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,131200,20100810,50000.00,40.702,4.000,,,,20100805,221259,1.00
B570CB6F6399946C,S,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20100805,131309,20100810,25000.00,112.897,2.245,,,,20100805,221259,1.00
563BBB7B02A4CFEA,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,131302,20100810,40000.00,98.821,4.521,,,,20100805,221259,1.00
EF893D9B59E766DE,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100805,131234,20100810,20000.00,105.736,,,,,20100805,221259,1.00
5ECAA8B77D18871B,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,131254,20100819,50000.00,98.350,,,,,20100805,221259,1.00
0FBD5039822B77D8,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100805,131255,20100810,50000.00,107.393,,,,,20100805,221259,1.00
760CE2FDF8792D17,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100805,131310,20100810,10000.00,103.526,,,,,20100805,221259,1.00
49BB2DF29F4320DA,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,10000.00,99.500,,,,Y,20100805,221259,1.00
DFA6904713903D32,D,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20100805,131305,20100810,25000.00,112.797,,,,,20100805,221259,1.00
0B3535008F68C6D2,D,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,131302,20100810,40000.00,99.321,,,,,20100805,221259,1.00
835FE88F03ADF12E,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100805,131325,20100812,10000.00,100.750,3.908,,,,20100805,221259,1.00
32085BC367808E31,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,131327,20100810,5000.00,105.250,6.295,,,,20100805,221259,1.00
778B01C7E76ECE6A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,131327,20100810,10000.00,102.250,6.038,,,,20100805,221259,1.00
1090CA071AFEA70A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,131327,20100810,10000.00,104.851,5.771,,,,20100805,221259,1.00
FA5E240CAB20A514,S,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100805,131320,20100810,15000.00,107.775,1.306,,,,20100805,221259,1.00
068431848F76E113,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100805,131300,20100810,20000.00,95.600,4.842,,,,20100805,221259,1.00
4E84CA3979627491,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100805,130250,20100810,20000.00,101.825,4.752,,,,20100805,221259,1.00
3A687F98A3623B82,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100805,131221,20100810,10000.00,103.962,3.468,,,,20100805,221259,1.00
6EBEAE579D02A81D,P,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100805,131100,20100810,1MM+,105.085,0.526,,,,20100805,221259,1.00
8A878E509BD70AF3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,500000.00,100.000,4.137,,,Y,20100805,221259,1.00
87AAD158C585169F,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100805,131300,20100810,20000.00,95.900,,,,,20100805,221259,1.00
8ED7F4F2F61D4085,D,089329AQ9,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20210801,,,20100805,131230,20100810,100000.00,105.825,,,,,20100805,221259,1.00
D715F76662555F6C,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100805,131236,20100810,25000.00,104.100,,,,,20100805,221259,1.00
12B76544547462C6,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100805,131224,20100810,50000.00,121.500,,,,,20100805,221259,1.00
19907423B0E4F866,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,500000.00,99.500,,,,Y,20100805,221259,1.00
F7247C32BFB5E107,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100805,131301,20100810,40000.00,93.078,5.900,,,,20100805,221259,1.00
0F396D80FA28E563,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,131337,20100811,15000.00,101.098,6.000,,,,20100805,221259,1.00
542A99BE58797BE1,P,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20100805,131332,20100810,50000.00,108.013,3.243,,,,20100805,221259,1.00
BC52ED1CBFB8D889,P,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100805,131325,20100810,10000.00,101.768,4.488,,,,20100805,221259,1.00
045DD62CA3E5CD5D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,131336,20100810,10000.00,85.541,6.750,,,,20100805,221259,1.00
B03492728FC38A7F,S,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100805,131339,20100810,5000.00,103.531,2.500,,,,20100805,221259,1.00
255828D6AD58C290,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100805,131338,20100810,5000.00,116.706,2.250,,,,20100805,221259,1.00
62E13EBE74BC4FAA,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,1MM+,100.000,,,,Y,20100805,221259,1.00
18099B5CA93078A5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,131336,20100810,10000.00,84.041,,,,,20100805,221259,1.00
6FAF705351DE5FE6,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100805,131240,20100810,50000.00,99.546,,,,,20100805,221259,1.00
B47905BAC8A9D8A1,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100805,131239,20100810,50000.00,99.671,,,,,20100805,221259,1.00
E6953C8B6A57C644,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100805,131343,20100810,15000.00,100.000,4.749,,,,20100805,221259,1.00
984ED6ABB4700006,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100805,131335,20100810,125000.00,108.213,1.338,,,,20100805,221259,1.00
5755EECA98915324,P,933623BR0,WAMEGO KANS POLLUTN CTL REV REF-KANSAS GAS & ELEC CO PJ,20040610,5.300,20310601,,,20100805,131303,20100810,400000.00,102.735,4.508,,,,20100805,221259,1.00
83EBF966187F8A2B,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,131327,20100812,1MM+,100.737,5.948,,,,20100805,221259,1.00
9326785949817385,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,200000.00,100.000,,,,Y,20100805,221259,1.00
A76ABB08C34ECF53,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100805,130400,20100810,40000.00,74.660,8.242,,,,20100805,221259,1.00
AE87F69E8C2C9CAC,S,651784QM5,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,4.200,20220902,Y,,20100805,131345,20100817,175000.00,100.000,4.200,,,,20100805,221259,1.00
F8A2C587946ED156,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,131300,20100810,100000.00,40.702,4.000,,,,20100805,221259,1.00
519CBD9BBFBA81F6,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130000,20100818,270000.00,96.327,,,,Y,20100805,221259,1.00
59DCD9699C1D8757,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100805,131335,20100810,45000.00,107.146,3.053,,,,20100805,221259,1.00
6A91929BF6D1C2AD,D,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100805,130434,20100810,40000.00,74.585,,,,,20100805,221259,1.00
821434C52AA8138D,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100805,131250,20100810,100000.00,90.000,4.221,,,,20100805,221259,1.00
36EAAC728CA9B286,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20100805,131320,20100810,100000.00,106.033,0.501,,,,20100805,221259,1.00
C54A64601602A469,S,933623BR0,WAMEGO KANS POLLUTN CTL REV REF-KANSAS GAS & ELEC CO PJ,20040610,5.300,20310601,,,20100805,131238,20100810,400000.00,102.870,4.470,,,,20100805,221259,1.00
EAC93362641CB884,S,833085E74,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20201201,Y,,20100805,131101,20100818,1MM+,110.476,2.770,,,,20100805,221259,1.00
E3EBB6310718F9F6,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100805,131300,20100810,70000.00,98.050,4.262,,,,20100805,221259,1.00
BD612FB612177ED4,S,102637HF5,BOWLING GREEN KY SER A,20040315,3.300,20140601,,,20100805,131204,20100810,100000.00,107.599,1.250,,,,20100805,221259,1.00
E3F8E73B92CA5A51,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100805,131346,20100806,30000.00,64.410,5.964,,,,20100805,221259,1.00
15CC9B5913CAB730,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,131306,20100818,150000.00,99.379,,S,,,20100805,221259,1.00
8B2B5BB25AD23838,D,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100805,131320,20100810,125000.00,80.009,,S,,,20100805,221259,1.00
1F29F6657DC9221E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,131258,20100810,15000.00,101.252,,,,,20100805,221259,1.00
63323348E51D63C6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,131255,20100810,15000.00,101.503,,,,,20100805,221259,1.00
8BB16B6C5F87426D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,131305,20100810,120000.00,91.364,,,,,20100805,221259,1.00
F8F8CF1C2325D155,P,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100805,131400,20100810,25000.00,102.838,3.823,,,,20100805,221259,1.00
F07554C9D59F8FA6,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,131357,20100810,70000.00,107.370,4.093,,,,20100805,221259,1.00
B192856B57E75DD0,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100805,131349,20100810,25000.00,58.826,4.388,,,,20100805,221259,1.00
E973E162AD80C414,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100805,131040,20100810,250000.00,98.000,5.140,,,,20100805,221259,1.00
2CD94B86CB38B07E,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100805,130400,20100816,5000.00,100.746,4.250,,,,20100805,221259,1.00
4BAE77598B916D44,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100805,131300,20100810,50000.00,111.025,3.590,,,,20100805,221259,1.00
B26E3AFC236A94DB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,131246,20100810,120000.00,91.424,,,,,20100805,221259,1.00
3A35FBBE6CD2DAD3,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100805,131355,20100810,50000.00,109.844,2.923,,,,20100805,221259,1.00
D1925537FD600554,D,121651CX9,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20160915,,,20100805,130900,20100810,100000.00,110.029,,,,,20100805,221259,1.00
C033ED908126C6B6,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100805,131355,20100810,50000.00,108.488,,,,,20100805,221259,1.00
392CA695F94F06E0,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130000,20100818,1000000.00,96.327,,,,Y,20100805,221259,1.00
66518B5627049EE2,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100805,131359,20100812,25000.00,112.926,,,,,20100805,221259,1.00
8E07F664D181BDD6,P,235308JV6,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20120815,,,20100805,131211,20100810,120000.00,106.546,0.720,,,,20100805,221259,1.00
0EC46530FB4C01A6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,131240,20100810,1000000.00,67.028,10.150,,,,20100805,221259,1.00
471DBD47B6BBE0FE,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100805,131400,20100810,50000.00,103.297,3.608,,,,20100805,221259,1.00
674FABBDD61B56DC,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100805,131359,20100812,25000.00,114.057,2.406,,,,20100805,221259,1.00
836A864AC8A91DE1,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,131404,20100810,70000.00,105.002,,,,,20100805,221259,1.00
0A30561B770ECB87,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100805,131355,20100810,30000.00,103.231,4.371,,,,20100805,221259,1.00
08FD995A9A70C249,D,933623BR0,WAMEGO KANS POLLUTN CTL REV REF-KANSAS GAS & ELEC CO PJ,20040610,5.300,20310601,,,20100805,131030,20100810,400000.00,102.810,,P,,,20100805,221259,1.00
9EC341306978FD1A,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100805,131402,20100810,30000.00,110.189,2.250,,,,20100805,221259,1.00
67FAC336F0E734FA,P,91336TBH2,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20180301,,,20100805,131311,20100810,10000.00,104.518,3.352,,,,20100805,221259,1.00
60DE8D25F6E821EA,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100805,131341,20100805,500000.00,100.000,0.000,,,,20100805,221259,1.00
B0B20BB0C6BED167,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,131152,20100816,1MM+,101.244,5.419,,,,20100805,221259,1.00
C90F512AB7093828,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100805,131043,20100810,25000.00,96.247,,,,,20100805,221259,1.00
7F2E7C54EE5C1BE9,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,131309,20100810,70000.00,80.928,,,,,20100805,221259,1.00
8EE7FE3304E86815,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,131118,20100811,290000.00,93.021,,,,,20100805,221259,1.00
40438FD3F2AED9D4,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,131334,20100831,1MM+,100.750,,,,,20100805,221259,1.00
62B73F955A52507C,S,36759RBP1,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.200,20200801,,,20100805,131400,20100810,20000.00,103.881,3.153,,,,20100805,221259,1.00
096CB4834BA92C66,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100805,131400,20100810,150000.00,108.596,3.470,,,,20100805,221259,1.00
028F795EFA6F23E2,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100805,131411,20100819,50000.00,101.460,2.698,,,,20100805,221259,1.00
8338B2EFD5946C0F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,131412,20100809,10000.00,96.353,4.830,,,,20100805,221259,1.00
101D1ECE3B64FC23,P,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20100805,131412,20100809,15000.00,101.890,5.055,,,,20100805,221259,1.00
C839E255A3D06245,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100805,131411,20100812,10000.00,102.250,4.336,,,,20100805,221259,1.00
2B2CB35CBF1D008A,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100805,131354,20100810,5000.00,106.796,1.491,,,,20100805,221259,1.00
BAFA1C795354D5C2,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100805,131410,20100810,50000.00,115.845,2.752,,,,20100805,221259,1.00
6A26A7E88EB1E655,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100805,131418,20100810,5000.00,104.287,4.499,,,,20100805,221259,1.00
B20F282AB96AC867,S,281901BN7,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.000,20150401,,,20100805,131418,20100810,5000.00,105.850,2.651,,,,20100805,221259,1.00
B4754DFA083190E1,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100805,131418,20100810,5000.00,106.160,3.592,,,,20100805,221259,1.00
82BFA219F6BB03D2,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100805,131349,20100810,5000.00,106.796,,,,,20100805,221259,1.00
41458F4483566520,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100805,131418,20100810,5000.00,101.830,4.381,,,,20100805,221259,1.00
E13852DBA9DBA4C2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100805,131418,20100810,5000.00,105.520,4.000,,,,20100805,221259,1.00
7772ECAC62D0C6D3,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100805,131323,20100810,30000.00,110.000,,,,,20100805,221259,1.00
EC7E2FB0EEF6CF73,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,131312,20100810,20000.00,109.780,,,,,20100805,221259,1.00
845FDCA117DACB87,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100805,130656,20100810,10000.00,104.667,,S,,,20100805,221259,1.00
23DA94EAE510A915,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100805,130605,20100810,75000.00,92.720,,,,,20100805,221259,1.00
1209EC52A7269937,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100805,125828,20100810,50000.00,53.060,,P,,,20100805,221259,1.00
9A93D05B0506CFEA,P,130684S38,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20110401,,,20100805,131408,20100810,20000.00,100.332,3.467,,,,20100805,221259,1.00
2E2882D48C6C7531,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100805,131412,20100810,45000.00,78.276,2.800,,,,20100805,221259,1.00
75D907623D9803CE,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100805,131417,20100810,100000.00,104.125,4.453,,,,20100805,221259,1.00
E97B4D1F9DB95183,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100805,131400,20100810,45000.00,36.765,5.250,,,,20100805,221259,1.00
94A0B22ABCB4F137,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100805,131407,20100810,100000.00,102.200,,,,,20100805,221259,1.00
D87C9B41DF45913C,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100805,131426,20100810,50000.00,100.300,3.961,,,,20100805,221259,1.00
2D43530FEF3B2850,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100805,131428,20100819,50000.00,101.449,2.998,,,,20100805,221259,1.00
3F5D896A5D7A8F26,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100805,131355,20100810,25000.00,100.250,2.088,,,,20100805,221259,1.00
942651B79D6DEB9E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,131355,20100810,15000.00,101.979,4.581,,,,20100805,221259,1.00
E1FA1947691050CE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100805,131408,20100810,30000.00,65.816,5.826,,,,20100805,221259,1.00
AD1D28890D21977E,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100805,131200,20100810,750000.00,106.522,0.300,,,,20100805,221259,1.00
F1C27A5AD7407E73,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100805,131300,20100810,200000.00,106.522,0.300,,,,20100805,221259,1.00
B3FABEFA01684B58,S,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100805,131400,20100810,250000.00,113.967,2.054,,,,20100805,221259,1.00
AC557F3AC310E9DC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100805,131328,20100810,500000.00,111.693,6.632,,,,20100805,221259,1.00
720B5B2E96E481D6,P,960895QV5,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20101201,,,20100805,131431,20100810,15000.00,98.916,3.554,,,,20100805,221259,1.00
21F39929825B00D3,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100805,131300,20100810,45000.00,104.521,,,,,20100805,221259,1.00
65F7AD6FCD2EF829,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100805,131436,20100810,5000.00,102.290,3.732,,,,20100805,221259,1.00
95FC625A235A2593,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100805,131437,20100819,50000.00,101.620,3.111,,,,20100805,221259,1.00
D1DA0B09F0C2CCA4,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,131437,20100818,10000.00,101.000,4.870,,,,20100805,221259,1.00
45C2F2EC19B0188F,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100805,131331,20100810,45000.00,104.771,,,,,20100805,221259,1.00
674F02CC1FA189DA,D,101415BA4,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.700,20130101,,,20100805,130442,20100810,35000.00,99.125,,S,,,20100805,221259,1.00
6DD69E051B2FCDB2,S,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100805,131436,20100810,10000.00,107.775,1.306,,,,20100805,221259,1.00
5E23E087376A1D57,P,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100805,131400,20100810,50000.00,103.580,5.837,,,,20100805,221259,1.00
867018967D3D8C5C,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100805,131423,20100810,200000.00,90.989,5.292,,,,20100805,221259,1.00
5F3719AE92A93A88,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100805,131134,20100810,50000.00,107.868,1.264,,,,20100805,221259,1.00
410FF363435ED0E1,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100805,131429,20100810,50000.00,101.187,3.662,,,,20100805,221259,1.00
3B5EE2DA0821419E,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100805,131400,20100810,50000.00,108.488,,,,,20100805,221259,1.00
9D3ACEF20E633275,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130000,20100818,1MM+,96.327,,,,Y,20100805,221259,1.00
69BC10C132E242F9,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100805,131400,20100810,200000.00,89.096,,,,,20100805,221259,1.00
4B85EC59314A9AE8,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100805,131025,20100810,1MM+,109.717,1.500,,,,20100805,221259,1.00
D005DEAD3BCCB5DC,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100805,131400,20100810,80000.00,98.050,5.126,,,,20100805,221259,1.00
2BD499303FB03919,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,131446,20100818,15000.00,100.950,4.876,,,,20100805,221259,1.00
64C53F4F2244ECCB,S,438701GY4,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,5.000,20310701,,,20100805,131445,20100810,5000.00,105.741,3.899,,,,20100805,221259,1.00
2DEE77DF659C3BEB,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100805,131420,20100810,1MM+,107.331,,,,,20100805,221259,1.00
10962B5FD52656B0,S,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20100805,131132,20100810,195000.00,112.339,1.000,,,,20100805,221259,1.00
66F6B838E328A11D,P,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20100805,131417,20100805,1MM+,100.000,,,,,20100805,221259,1.00
25FBEE645EC73FE6,P,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100805,131206,20100810,250000.00,112.541,2.875,,,,20100805,221259,1.00
936676E354A8F1AE,P,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100805,131446,20100810,200000.00,110.671,1.514,,,,20100805,221259,1.00
3A3D47D421550945,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100805,131231,20100810,50000.00,103.500,4.756,,,,20100805,221259,1.00
0A7DC88C4C78EB6F,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,131452,20100810,10000.00,56.770,4.836,,,,20100805,221259,1.00
1B6F98FE454C0EF5,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,130600,20100810,10000.00,110.450,3.447,,,,20100805,221259,1.00
EF2E6ECDA0159944,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,131453,20100810,40000.00,97.904,5.143,,,,20100805,221259,1.00
D06BF11BBD489D38,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,130600,20100810,10000.00,110.750,,,,,20100805,221259,1.00
D5BA498EC78B6409,D,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100805,131332,20100810,15000.00,89.866,,,,,20100805,221259,1.00
E80E81286802F802,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100805,131200,20100810,750000.00,106.287,,,,,20100805,221259,1.00
A91E960739841167,D,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100805,131100,20100810,200000.00,106.267,,,,,20100805,221259,1.00
CC6C668EF872DB08,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100805,131442,20100810,50000.00,101.087,,,,,20100805,221259,1.00
9C6ECEDA7BE4340E,P,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100805,131449,20100810,50000.00,94.376,1.493,,,,20100805,221259,1.00
9E56F8A67FBAEFD1,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100805,130906,20100810,1MM+,107.228,,,,,20100805,221259,1.00
FB70C69A2E8474B8,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100805,130847,20100810,50000.00,100.083,,,,,20100805,221259,1.00
227CCD2FFD9E3EA5,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100805,131200,20100810,10000.00,102.781,,,,,20100805,221259,1.00
7AE5F0C807195E3D,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100805,130931,20100810,1MM+,115.515,,S,,,20100805,221259,1.00
A7702031D52397C0,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,131504,20100817,5000.00,100.819,4.522,,,,20100805,221259,1.00
E727DAB8E75AA5F8,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,131502,20100810,1MM+,113.417,3.420,,,,20100805,221259,1.00
5F2B2079BC8B826D,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100805,130754,20100810,10000.00,100.301,,,,,20100805,221259,1.00
9CF480774926DD81,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100805,130400,20100816,5000.00,100.746,4.250,,,,20100805,221259,1.00
E41BF9724420667E,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,131028,20100810,10000.00,97.725,5.385,,,,20100805,221259,1.00
F7564C5CD7B5DF9B,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,131028,20100810,10000.00,97.725,5.385,,,,20100805,221259,1.00
43C967E3C8E890D1,P,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100805,131500,20100810,30000.00,94.117,5.233,,,,20100805,221259,1.00
1C6EE53D25931E93,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100805,131351,20100810,1MM+,107.331,2.170,,,,20100805,221259,1.00
1461C09E370A8C1E,S,011795T68,ALASKA MUN BD BK SER E,20001115,5.000,20110201,,,20100805,131428,20100810,50000.00,101.938,0.900,,,,20100805,221259,1.00
CFEED95F08618C2F,D,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20100805,131326,20100810,10000.00,101.691,,,,,20100805,221259,1.00
50DAFECD8BCC7E5C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100805,131510,20100812,10000.00,101.125,2.240,,,,20100805,221259,1.00
2010E8D64E6FDEFD,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,131511,20100812,15000.00,102.186,5.783,,,,20100805,221259,1.00
8E96E6DFD11BF53B,S,18933QAV8,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20230301,,,20100805,131507,20100810,25000.00,96.500,5.387,,,,20100805,221259,1.00
8BC293559B60F3A8,S,25889VAL8,DOUGLAS CNTY COLO PKS SALES & ,20020915,3.500,20131015,,,20100805,121757,20100816,25000.00,105.879,0.755,,,,20100805,221259,1.00
6AA9A853F177C34C,D,574344LB1,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20180801,,,20100805,131455,20100810,30000.00,106.085,,,,,20100805,221259,1.00
78EE157EA18DCEA1,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100805,131316,20100810,20000.00,103.000,,,,,20100805,221259,1.00
0205A10194126A8A,P,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20100805,131458,20100810,10000.00,99.912,4.724,,,,20100805,221259,1.00
A298E1138B04E5A1,S,574344LB1,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20180801,,,20100805,131457,20100810,30000.00,106.185,3.073,,,,20100805,221259,1.00
A88EAD08B851E555,S,19645RFN6,COLORADO EDL & CULTURAL FACS ADJ-FREMONT CHRISTIAN SCH PROJ,20080619,,20380601,,,20100805,131444,20100805,1MM+,100.000,,,,,20100805,221259,1.00
5609202B83087F5F,S,036217DG9,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.770,20220601,,,20100805,131450,20100810,115000.00,100.375,4.711,,,,20100805,221259,1.00
E9C81CD79DD195C4,S,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100805,131430,20100810,20000.00,103.250,4.789,,,,20100805,221259,1.00
42810AA3CE6741E2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,131456,20100810,1000000.00,97.690,,P,,,20100805,221259,1.00
4604AD20310BA5C1,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100805,131518,20100810,5000.00,105.463,1.251,,,,20100805,221259,1.00
8E518CD9C1177CF4,P,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100805,131520,20100810,10000.00,101.500,2.927,,,,20100805,221259,1.00
1AB0B6060E151708,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,131510,20100810,15000.00,97.840,4.643,,,,20100805,221259,1.00
0214C2A3C38F8261,P,373587AN4,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.700,20140301,,,20100805,131517,20100810,125000.00,105.207,1.313,,,,20100805,221259,1.00
0933B25598DD9DF1,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100805,131511,20100810,240000.00,106.597,1.820,,,,20100805,221259,1.00
1008A994D99F79E8,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100805,131513,20100816,10000.00,103.267,4.101,,,,20100805,221259,1.00
371C016D8ACFB7CD,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100805,131524,20100824,30000.00,102.756,3.698,,,,20100805,221259,1.00
00F8AFDFC7B882B7,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100805,131448,20100810,200000.00,91.956,5.001,,,,20100805,221259,1.00
A87735A4A3D48F68,S,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100805,131515,20100810,150000.00,117.491,2.246,,,,20100805,221259,1.00
1301B10B0C169440,P,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100805,131532,20100810,1MM+,104.101,1.953,,,,20100805,221259,1.00
F4E3A3C91FCAE4F4,S,036217DF1,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,4.670,20210601,,,20100805,131443,20100810,110000.00,100.250,4.631,,,,20100805,221259,1.00
213188AFDBC5BA1A,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100805,131428,20100810,5000.00,105.463,,,,,20100805,221259,1.00
9453E4C4B083643C,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100805,131515,20100810,150000.00,116.866,,,,,20100805,221259,1.00
16CAEA0212198D7E,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100805,131521,20100810,30000.00,66.419,,,,,20100805,221259,1.00
9F975471C724830F,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,131200,20100831,1MM+,100.900,,,,,20100805,221259,1.00
9CF04A69202A3768,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,131324,20100810,20000.00,109.720,,,,,20100805,221259,1.00
8997E75FCE4B661F,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100805,131528,20100810,10000.00,99.976,5.001,,,,20100805,221259,1.00
ECC4CC03712BE95C,P,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20100805,131500,20100810,20000.00,101.185,3.843,,,,20100805,221259,1.00
D8C68903FDD6E9F5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,131456,20100810,1000000.00,97.750,,S,,,20100805,221259,1.00
75997838719504DA,S,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20100805,131515,20100810,20000.00,73.992,3.773,,,,20100805,221259,1.00
F4FAC10E72498B48,S,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100805,131529,20100810,10000.00,112.791,1.529,,,,20100805,221259,1.00
E603A9CC87C86153,D,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,131302,20100810,40000.00,99.321,,,,,20100805,221259,1.00
DFD7BDD75ECDE0CF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,131539,20100810,20000.00,100.732,5.000,,,,20100805,221259,1.00
CF7F37AC6917D6BA,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,131541,20100810,1MM+,113.517,3.407,,,,20100805,221259,1.00
F31ED9906025BB91,D,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100805,131544,20100810,10000.00,102.500,,,,,20100805,221259,1.00
6AEE0EE161E2A925,D,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20100805,131510,20100810,20000.00,73.892,,,,,20100805,221259,1.00
D19FAB0AB6594D2D,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100805,131524,20100810,10000.00,112.791,,,,,20100805,221259,1.00
AFC753777E7B7989,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100805,131532,20100824,30000.00,100.000,,,,,20100805,221259,1.00
D04BA3D2DD430A49,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100805,131548,20100810,25000.00,95.173,5.122,,,,20100805,221259,1.00
A07D3FD636D41EC2,P,672321FZ4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20110901,,,20100805,131538,20100810,5000.00,101.537,3.506,,,,20100805,221259,1.00
E7A701073B519578,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100805,131549,20100810,15000.00,105.851,3.917,,,,20100805,221259,1.00
F599FF37A26B85F3,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100805,131548,20100810,25000.00,93.823,,,,,20100805,221259,1.00
E559C2A1D2D70FBF,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100805,131450,20100810,25000.00,103.698,4.156,,,,20100805,221259,1.00
F5E09FE27029DFBE,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,131556,20100810,25000.00,101.732,4.731,,,,20100805,221259,1.00
D9336FB3ECD81B2B,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100805,131549,20100810,15000.00,105.750,,,,,20100805,221259,1.00
FC47B1F2D741E19A,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100805,131450,20100810,25000.00,103.698,,,,,20100805,221259,1.00
6C9E4E38961C4660,P,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20100805,131600,20100809,30000.00,100.320,4.450,,,,20100805,221259,1.00
70D32B4DC0BD0B81,S,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100805,131551,20100810,10000.00,107.775,1.306,,,,20100805,221259,1.00
24B7B91D409BED4F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,131527,20100810,45000.00,99.994,5.000,,,,20100805,221259,1.00
EC2EFF7A5E1CEC40,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100805,131400,20100810,30000.00,107.744,1.168,,,,20100805,221259,1.00
C0F35A8A9D0D25D2,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,131410,20100819,1MM+,99.000,,S,,,20100805,221259,1.00
78331341570C9C1D,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100805,131600,20100810,110000.00,108.499,4.947,,,,20100805,221259,1.00
02B8885D3D84AFFB,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100805,131604,20100810,5000.00,100.000,4.374,,,,20100805,221259,1.00
926E69FFA1ED9D0E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100805,131238,20100810,100000.00,103.326,1.000,,,,20100805,221259,1.00
B407FF007BB415A5,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,131556,20100810,1000000.00,110.408,,P,,,20100805,221259,1.00
1E014B7C8F89F92D,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100805,131547,20100810,5000.00,102.810,4.283,,,,20100805,221259,1.00
7B178EB9E188AEA2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,131610,20100810,10000.00,103.485,6.402,,,,20100805,221259,1.00
7E87E9B1FFB5289B,P,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20100805,131602,20100806,45000.00,93.625,5.065,,,,20100805,221259,1.00
CC5024BE0E9A7A6C,S,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,131550,20100810,20000.00,110.592,2.080,,,,20100805,221259,1.00
45FCBB138C55B7BE,S,696627DY1,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.400,20141001,,,20100805,131606,20100810,25000.00,103.518,2.500,,,,20100805,221259,1.00
933BE741BDC39A10,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100805,131548,20100810,25000.00,93.589,,,,,20100805,221259,1.00
2AEBD9BDA8E038BF,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100805,131508,20100810,10000.00,102.521,,,,,20100805,221259,1.00
F3F6BB8BFA4D934A,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20100805,131513,20100810,10000.00,98.770,,,,,20100805,221259,1.00
5EF1FAAC329D052F,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100805,131505,20100805,100000.00,109.107,0.670,,,,20100805,221259,1.00
88CBB5A89DAC1E9B,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100805,131505,20100805,50000.00,109.181,0.630,,,,20100805,221259,1.00
6739617CCEE7C001,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100805,131506,20100805,50000.00,109.181,0.630,,,,20100805,221259,1.00
FE32C598F4E539A3,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,131616,20100818,40000.00,101.500,4.806,,,,20100805,221259,1.00
2DB2D3347A25C409,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,131610,20100817,20000.00,99.884,4.010,,,,20100805,221259,1.00
A14F426DF92BFEBF,P,31233PAX6,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.500,20280115,,,20100805,131617,20100810,25000.00,98.500,4.626,,,,20100805,221259,1.00
CC9E03D377CF5640,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100805,131515,20100810,10000.00,103.543,,,,,20100805,221259,1.00
72BF21CF63B63045,P,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100805,131612,20100810,20000.00,103.505,4.199,,,,20100805,221259,1.00
793F42F01202957D,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100805,131512,20100810,45000.00,109.758,,,,,20100805,221259,1.00
0662AE706CD03633,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100805,131507,20100810,45000.00,110.008,,,,,20100805,221259,1.00
9FCA286A4110A4C7,S,645020KS6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20010501,5.500,20141101,,,20100805,131625,20100810,55000.00,102.062,0.753,,,,20100805,221259,1.00
BB73ABB953A62B36,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100805,131113,20100810,50000.00,95.687,5.322,,,,20100805,221259,1.00
E3725A8B71A87846,S,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,Y,,20100805,131242,20100818,1MM+,112.224,1.580,,,,20100805,221259,1.00
BFFFD6C31466659E,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100805,131547,20100810,5000.00,100.547,,,,,20100805,221259,1.00
53330AFE52BE70B2,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100805,131623,20100810,5000.00,107.000,3.900,,,,20100805,221259,1.00
0E8BC40F28D20E16,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100805,131110,20100810,50000.00,94.687,,,,,20100805,221259,1.00
B1B5FB5A22D6D6DB,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100805,131546,20100810,15000.00,105.750,,,,,20100805,221259,1.00
18A2F398E39433B4,D,67908NSV4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.000,20160701,,,20100805,131550,20100810,20000.00,110.592,,,,,20100805,221259,1.00
3A9E66BFE0A8777F,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,131305,20100810,70000.00,81.053,,,,,20100805,221259,1.00
20F251282C8A96BB,S,251237M59,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20110701,,,20100805,131526,20100810,50000.00,102.340,1.350,,,,20100805,221259,1.00
97D34C43CB033882,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,131608,20100810,25000.00,99.270,5.300,,,,20100805,221259,1.00
805E79722DBA31BF,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,131411,20100810,30000.00,103.232,2.455,,,Y,20100805,221259,1.00
D0DBAFFED712DEE3,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100805,131300,20100810,20000.00,95.900,,,,,20100805,221259,1.00
0338AF1C8558DB39,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100805,131600,20100810,50000.00,97.458,5.162,,,,20100805,221259,1.00
7AD17AF4DE0B21FD,S,049843B95,ATTLEBORO MASS ,20020415,5.000,20120415,,,20100805,131635,20100816,10000.00,106.188,1.230,,,,20100805,221259,1.00
B7A15D3840AD0DA1,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100805,131610,20100805,20000.00,34.575,6.350,,,,20100805,221259,1.00
EEF9EDF8A7ABC3E1,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100805,131639,20100810,15000.00,107.046,2.390,,,,20100805,221259,1.00
D5D17AB4DEE327FE,D,049843B95,ATTLEBORO MASS ,20020415,5.000,20120415,,,20100805,131635,20100816,10000.00,105.688,,,,,20100805,221259,1.00
1272E06841C9F580,P,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100805,131425,20100810,20000.00,98.000,10.078,,,,20100805,221259,1.00
6F697D4223DB5A0D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,131641,20100816,20000.00,101.775,5.573,,,,20100805,221259,1.00
C443CACC29EC22FE,D,743600JF6,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20200815,,,20100805,130759,20100810,10000.00,105.011,,,,,20100805,221259,1.00
04534F76B87369BF,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100805,131637,20100812,15000.00,97.555,5.530,,,,20100805,221259,1.00
DF1FE6C016D08306,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100805,131542,20100810,110000.00,108.350,3.592,,,,20100805,221259,1.00
049E0854A5D447DA,P,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100805,131300,20100810,75000.00,110.805,3.133,,,,20100805,221259,1.00
BBE075D4FB154E7D,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100805,131542,20100810,110000.00,108.350,,,,,20100805,221259,1.00
6B135999618AB2E5,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100805,131500,20100810,250000.00,102.692,4.000,,,,20100805,221259,1.00
C4C983D0C7FA25ED,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,131426,20100816,1MM+,100.868,5.446,,,,20100805,221259,1.00
83354C8AD2DE4D87,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100805,131645,20100826,10000.00,101.381,3.977,,,,20100805,221259,1.00
EE944ABD9095EEAA,S,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20100805,131651,20100810,5000.00,104.960,3.048,,,,20100805,221259,1.00
0D49671D455302CB,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100805,131637,20100810,20000.00,109.327,3.133,,,,20100805,221259,1.00
F954551E6B9CC9F6,P,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100805,131641,20100810,25000.00,107.411,2.026,,,,20100805,221259,1.00
471BBAFF693919D0,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100805,131646,20100810,50000.00,109.582,2.965,,,,20100805,221259,1.00
09253DAA0FC120BA,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100805,131600,20100810,45000.00,112.383,3.186,,,,20100805,221259,1.00
831813028CC1EBC6,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100805,131638,20100810,5000.00,98.250,,,,,20100805,221259,1.00
B473AD97572CC947,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,131501,20100810,1000000.00,104.207,,P,,,20100805,221259,1.00
93A355645ACE7BDD,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100805,131612,20100810,20000.00,103.755,,P,,,20100805,221259,1.00
14F772234AA934FB,D,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100805,131536,20100810,20000.00,101.723,,S,,,20100805,221259,1.00
AC43A1B5D84A2E36,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,125100,20100819,1MM+,103.432,4.540,,,,20100805,221259,1.00
421F5297B1EBCF66,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100805,131703,20100810,70000.00,83.500,6.657,,,,20100805,221259,1.00
D35F722DC184FCD0,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100805,131546,20100810,20000.00,109.645,,S,,,20100805,221259,1.00
2E0B5EEB5BDB5A33,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,131655,20100810,35000.00,99.344,,,,,20100805,221259,1.00
8FD6248590EE01AA,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,131653,20100810,35000.00,99.344,,,,,20100805,221259,1.00
BF5F2006190A8698,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100805,131700,20100810,20000.00,101.404,4.688,,,,20100805,221259,1.00
33B301B64A041465,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100805,131700,20100810,10000.00,103.850,3.858,,,,20100805,221259,1.00
3CC2D51905716C0F,S,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100805,131705,20100810,25000.00,111.595,2.400,,,,20100805,221259,1.00
06A2EBC5A2F90039,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100805,131500,20100810,30000.00,108.244,1.000,,,,20100805,221259,1.00
6A866D8586AAB53D,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100805,131400,20100810,50000.00,98.500,5.117,,,,20100805,221259,1.00
DA718077496EA6EC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,131701,20100810,15000.00,100.000,4.000,,,,20100805,221259,1.00
F983982810F2AFDE,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100805,131700,20100810,25000.00,111.595,,,,,20100805,221259,1.00
4B18CF2B104F78EC,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100805,131655,20100810,100000.00,107.294,3.856,,,,20100805,221259,1.00
157C0DE8077ACAB9,P,251237M59,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20110701,,,20100805,131622,20100810,50000.00,101.715,2.047,,,,20100805,221259,1.00
BBBC2C6448ABA67D,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,131701,20100810,15000.00,99.250,,,,,20100805,221259,1.00
B048DADFB983ACD5,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,131702,20100810,10000.00,105.200,2.316,,,,20100805,221259,1.00
26F201DC1F6225C5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,131709,20100824,10000.00,102.250,5.444,,,,20100805,221259,1.00
D3D1C9C1D34C720F,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100805,131714,20100810,30000.00,100.000,3.999,,,,20100805,221259,1.00
26EB531698EA358F,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100805,131709,20100810,30000.00,105.092,4.250,,,,20100805,221259,1.00
760941E6CA0620CB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,131711,20100810,35000.00,97.500,4.643,,,,20100805,221259,1.00
2F2935107F124690,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,131714,20100810,20000.00,80.382,4.000,,,,20100805,221259,1.00
171ED17CECA4B00F,S,03431QBE4,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.000,20190201,,,20100805,130835,20100805,200000.00,112.762,1.250,,,,20100805,221259,1.00
9D03BF051E0C9CC9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,131711,20100810,10000.00,98.746,5.076,,,,20100805,221259,1.00
2D064B0C631653A4,S,787855SM8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20300301,,,20100805,131600,20100810,50000.00,100.571,3.900,,,,20100805,221259,1.00
5A54CECFE31C2984,D,688028KR9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20220601,,,20100805,130808,20100810,10000.00,99.051,,,,,20100805,221259,1.00
8A10261BB3A18460,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100805,120922,20100810,15000.00,91.888,,,,,20100805,221259,1.00
7B325B18B4FAB73B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,131719,20100810,40000.00,97.500,4.404,,,,20100805,221259,1.00
76B18B2E0347E663,S,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100805,131718,20100824,20000.00,101.700,5.071,,,,20100805,221259,1.00
B5C42DB094677B1E,P,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100805,131721,20100810,250000.00,105.148,3.404,,,,20100805,221259,1.00
0F95DC39CAE9C404,P,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100805,131713,20100810,35000.00,103.360,4.004,,,,20100805,221259,1.00
768713EC9CA2C983,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100805,131717,20100810,30000.00,56.792,4.618,,,,20100805,221259,1.00
C2813A226C058450,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,,,20100805,131721,20100810,100000.00,98.000,5.922,,,,20100805,221259,1.00
AA300D8C7F69846E,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,131359,20100818,875000.00,102.347,2.150,,,,20100805,221259,1.00
2E1303E3D8892903,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,131714,20100810,20000.00,80.382,,,,,20100805,221259,1.00
DC7110D94ED15241,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100805,131633,20100826,10000.00,101.181,,,,,20100805,221259,1.00
D83700EB0D905B85,S,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100805,131431,20100810,20000.00,100.000,8.184,,,,20100805,221259,1.00
302F4F01D5382F85,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,131723,20100810,25000.00,61.335,5.205,,,,20100805,221259,1.00
BBD9A856C8F28DE1,P,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100805,131715,20100810,30000.00,100.000,5.131,,,,20100805,221259,1.00
F153B2156DFB9972,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100805,131700,20100818,300000.00,112.333,3.500,,,,20100805,221259,1.00
D26008FDC5EE2B81,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100805,131638,20100810,5000.00,98.250,,,,,20100805,221259,1.00
E7F2A3B6D50F669D,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100805,131659,20100810,50000.00,102.700,,,,,20100805,221259,1.00
A3A768B2CF9B66E8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,131711,20100810,10000.00,97.246,,,,,20100805,221259,1.00
9ADA9332A5B5B863,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,131711,20100810,10000.00,97.246,,,,,20100805,221259,1.00
CDB54994CE9995A2,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100805,131600,20100810,10000.00,103.737,,,,,20100805,221259,1.00
7FC03A34D87D27A2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,131735,20100810,10000.00,105.250,6.295,,,,20100805,221259,1.00
22FB8E6E65707162,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100805,131730,20100810,15000.00,100.939,3.926,,,,20100805,221259,1.00
B3994EF2FF8DE066,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,131413,20100810,20000.00,103.232,2.455,,,Y,20100805,221259,1.00
C401B2568AA0ECEB,P,312336BN9,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.250,20130715,,,20100805,131400,20100810,100000.00,105.832,1.218,,,,20100805,221259,1.00
078F6497C6FA9C76,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100805,131740,20100810,5000.00,102.000,3.729,,,,20100805,221259,1.00
947AA793F7F2A69C,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100805,131740,20100810,10000.00,108.137,0.743,,,,20100805,221259,1.00
26A51D631C572903,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100805,131735,20100810,50000.00,98.742,4.583,,,,20100805,221259,1.00
B330DB2CD1F0E2AA,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,131735,20100810,15000.00,100.000,4.750,,,,20100805,221259,1.00
5A6F20C4D80EB9D6,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100805,130820,20100810,10000.00,100.251,,,,,20100805,221259,1.00
B50AA9D87E50C6FC,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100805,131600,20100810,50000.00,103.008,3.100,,,,20100805,221259,1.00
EBC9D9E2C5E6764B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100805,131653,20100810,100000.00,105.294,,,,,20100805,221259,1.00
B22923124B3EA02A,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,131735,20100810,15000.00,98.125,,,,,20100805,221259,1.00
244643D2831A7AB9,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100805,130953,20100812,20000.00,102.356,5.005,,,,20100805,221259,1.00
57D537E1CC913EB5,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,131744,20100820,30000.00,102.750,4.317,,,,20100805,221259,1.00
456426EC8C0F38A9,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100805,131705,20100810,25000.00,107.068,3.547,,,,20100805,221259,1.00
06F6734801510FA4,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,Y,,20100805,130953,20100812,20000.00,102.156,,,,,20100805,221259,1.00
1603F97FB4A15637,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,131700,20100810,10000.00,103.075,,,,,20100805,221259,1.00
9F5B6DAA51DD105C,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100805,131646,20100810,10000.00,103.325,,,,,20100805,221259,1.00
89CA9F6E587F5B88,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,131751,20100810,140000.00,93.750,4.930,,,,20100805,221259,1.00
4A00E5CC95A52895,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100805,131754,20100811,20000.00,102.670,5.896,,,,20100805,221259,1.00
B2F0C584FFBF3C52,P,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20100805,131530,20100810,15000.00,115.251,2.059,,,,20100805,221259,1.00
17271D53AE7D6C20,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100805,131705,20100810,25000.00,107.068,,,,,20100805,221259,1.00
045D3263C3C7F78D,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100805,131723,20100810,50000.00,110.375,,,,,20100805,221259,1.00
8C7DA1F99C8DEABC,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100805,131700,20100810,20000.00,99.313,5.297,,,,20100805,221259,1.00
90802006F445DC95,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100805,131759,20100810,30000.00,100.000,3.999,,,,20100805,221259,1.00
1A43E4D608B36604,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,131745,20100810,5000.00,98.000,5.154,,,,20100805,221259,1.00
819355C797267D10,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100805,131755,20100810,1MM+,106.901,4.230,,,,20100805,221259,1.00
1F03A098158C5C30,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100805,131745,20100810,5000.00,100.000,7.747,,,,20100805,221259,1.00
1115B0C75B478BFD,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,131200,20100810,100000.00,99.500,,,,,20100805,221259,1.00
2C6790B3F3A88F22,S,92883TAL9,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.125,20160601,,,20100805,131800,20100816,15000.00,98.750,4.371,,,,20100805,221259,1.00
53B55CFBFD6BA167,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100805,131803,20100810,10000.00,104.675,3.588,,,,20100805,221259,1.00
4C8346831D476512,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100805,131803,20100811,25000.00,99.850,3.014,,,,20100805,221259,1.00
4584DFA5D59F1DC8,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100805,131800,20100810,105000.00,93.000,6.481,,,,20100805,221259,1.00
1B190C218A07EFC3,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100805,130829,20100810,10000.00,104.011,,,,,20100805,221259,1.00
26146984EC4297CB,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100805,131759,20100810,50000.00,100.000,4.499,,,,20100805,221259,1.00
C3002D72C242CC42,D,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100805,131338,20100810,15000.00,99.205,,P,,,20100805,221259,1.00
0592CA995D780E04,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100805,131805,20100810,15000.00,101.018,4.796,,,,20100805,221259,1.00
4B88D82FB127238E,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100805,131805,20100810,50000.00,98.742,4.583,,,,20100805,221259,1.00
241F271F38EA883C,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,131635,20100810,500000.00,104.257,,S,,,20100805,221259,1.00
7E4C301065457DD5,D,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100805,131506,20100810,10000.00,102.370,,,,,20100805,221259,1.00
73336F7B3B0979D7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,131809,20100810,25000.00,99.999,5.000,,,,20100805,221259,1.00
15743724AD29C6F9,S,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100805,131748,20100810,25000.00,101.078,4.444,,,,20100805,221259,1.00
98D01FFE95E5AB03,P,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100805,131754,20100810,130000.00,107.033,3.822,,,,20100805,221259,1.00
3999A2BE73B0E506,P,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100805,131805,20100810,15000.00,111.237,2.304,,,,20100805,221259,1.00
AA6D6C1C09DF30E8,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100805,131815,20100810,50000.00,103.675,,,,,20100805,221259,1.00
88F4B94E25BEAFD6,D,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20100805,131500,20100810,250000.00,108.466,,S,,,20100805,221259,1.00
7EBE666A45EB7EC0,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100805,131813,20100810,30000.00,106.344,3.085,,,,20100805,221259,1.00
52C489238F55C013,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100805,130000,20100810,10000.00,116.450,3.226,,,,20100805,221259,1.00
A4C093358A2C2ADE,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100805,130000,20100810,10000.00,116.750,,,,,20100805,221259,1.00
8AD82B72A32C25C5,P,705880GA4,PELL CITY ALA TAXABLE-WTS,20020801,5.400,20170801,,,20100805,131600,20100810,155000.00,101.651,4.937,,,,20100805,221259,1.00
814192E68B3B76B4,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100805,131812,20100810,85000.00,100.375,3.190,,,,20100805,221259,1.00
3D6D410D6B3A8772,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20100805,131431,20100810,15000.00,102.890,,,,,20100805,221259,1.00
1AD531C0C52C078E,P,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100805,131816,20100810,35000.00,101.942,4.226,,,,20100805,221259,1.00
7E3D8C720012BD2E,S,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100805,131821,20100810,35000.00,108.223,1.103,,,,20100805,221259,1.00
DC9A7B50FAB11AA0,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100805,131704,20100810,50000.00,103.800,,,,,20100805,221259,1.00
95083A191B8B912B,S,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100805,131824,20100810,25000.00,104.681,1.000,,,,20100805,221259,1.00
3C530999F4CD1104,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,131800,20100810,20000.00,103.899,2.297,,,,20100805,221259,1.00
3585FED7D8F973FE,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100805,131819,20100810,90000.00,93.720,4.939,,,,20100805,221259,1.00
07AA22F745D7F4EA,S,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100805,131822,20100810,25000.00,107.775,1.306,,,,20100805,221259,1.00
62AF725799D0F9A4,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,131828,20100820,25000.00,102.750,4.317,,,,20100805,221259,1.00
5701A6B2C810C6F3,D,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100805,131640,20100810,25000.00,104.681,,,,,20100805,221259,1.00
79F71D67E599E2D3,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,131756,20100810,10000.00,98.000,5.154,,,,20100805,221259,1.00
465BED20F6A51F3F,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100805,131826,20100810,15000.00,112.715,2.413,,,,20100805,221259,1.00
DB8D1CB56327F2BF,P,762212UX4,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.650,20111001,,,20100805,131700,20100809,200000.00,102.797,1.181,,,,20100805,221259,1.00
684BE6CDFC1EC550,S,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20100805,131830,20100810,400000.00,107.404,4.200,,,,20100805,221259,1.00
83404F93C9DB56BB,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,125856,20100810,400000.00,56.908,,S,,,20100805,221259,1.00
8231CC272E1E62DB,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,131238,20100818,150000.00,99.300,,P,,,20100805,221259,1.00
8C91E053BFE527DE,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100805,131509,20100810,30000.00,116.216,,,,,20100805,221259,1.00
6ADAD3CA039D5A03,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100805,131840,20100810,50000.00,98.742,4.583,,,,20100805,221259,1.00
709AE83B75D7E35A,P,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20100805,131837,20100810,10000.00,101.175,3.987,,,,20100805,221259,1.00
C284DAB450455FFB,S,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100805,131838,20100810,35000.00,110.398,2.703,,,,20100805,221259,1.00
2711A4E6A3FC8B4B,S,152735PM2,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20130515,,,20100805,131848,20100810,25000.00,110.875,1.000,,,,20100805,221259,1.00
08D2F69B46B1CF77,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100805,131652,20100806,30000.00,110.020,3.253,,,,20100805,221259,1.00
CADB053F2CA5BC2D,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100805,131705,20100810,6000.00,65.500,6.199,,,,20100805,221259,1.00
CFDB2FEAB698BF8F,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100805,131830,20100817,25000.00,100.000,5.442,,,,20100805,221259,1.00
9A6F85DE1819F2DD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100805,131656,20100810,10000.00,99.090,,S,,,20100805,221259,1.00
0B3979C33B51ED3A,P,658553EH1,NORTH CHARLESTON S C ,20070530,4.000,20130601,,,20100805,131847,20100810,30000.00,107.436,1.295,,,,20100805,221259,1.00
D9DD172A023C3326,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100805,131808,20100810,100000.00,101.756,4.240,,,,20100805,221259,1.00
0E5843B4A5664720,D,658553EH1,NORTH CHARLESTON S C ,20070530,4.000,20130601,,,20100805,131847,20100810,30000.00,107.435,,,,,20100805,221259,1.00
22D04AB42DE60E18,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,130905,20100819,100000.00,98.399,5.900,,,Y,20100805,221259,1.00
600A090C391233F5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,131855,20100811,10000.00,101.098,6.000,,,,20100805,221259,1.00
BF0A7926AC20B1E3,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100805,131857,20100810,5000.00,99.500,5.183,,,,20100805,221259,1.00
804202BF42148168,D,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20100805,131823,20100810,35000.00,108.193,,,,,20100805,221259,1.00
888FCC07444CE260,D,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100805,131829,20100810,25000.00,100.878,,,,,20100805,221259,1.00
93B1E7DDAE20FE4A,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100805,131808,20100810,100000.00,101.756,,,,,20100805,221259,1.00
97B28A754300BBC1,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100805,131900,20100810,100000.00,104.475,3.426,,,,20100805,221259,1.00
4A2E5970958E8333,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131220,20100806,550000.00,100.000,,,,,20100805,221259,1.00
B0FABE39697211F1,P,89910NAJ0,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.250,20200801,,,20100805,131905,20100809,25000.00,99.000,4.374,,,,20100805,221259,1.00
004B968D0B8E3F9E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,131907,20100810,10000.00,100.894,4.321,,,,20100805,221259,1.00
19B2C2053CF4B643,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20100805,131849,20100810,5000.00,102.287,1.611,,,,20100805,221259,1.00
7F5D549E690DBE1D,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,131853,20100810,35000.00,102.250,4.304,,,,20100805,221259,1.00
F9E778CCADF74329,S,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100805,131858,20100810,20000.00,104.403,1.501,,,,20100805,221259,1.00
6E53A2DFFD713728,D,89910NAJ0,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.250,20200801,,,20100805,131854,20100810,25000.00,99.000,,,,,20100805,221259,1.00
7840575CF5D725CD,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100805,131848,20100810,25000.00,114.439,2.360,,,,20100805,221259,1.00
776505A435281A39,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,131852,20100810,25000.00,105.771,3.737,,,,20100805,221259,1.00
A3F8199B11A76C92,S,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20100805,131855,20100810,10000.00,102.843,1.490,,,,20100805,221259,1.00
F7326587D6CBFDF2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,131903,20100810,20000.00,99.975,5.001,,,,20100805,221259,1.00
97720865A6A5297D,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,131847,20100810,25000.00,105.571,,,,,20100805,221259,1.00
6FAB90CBD4B171F5,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100805,131904,20100810,25000.00,107.401,0.747,,,,20100805,221259,1.00
F6B1FFE5BB2FD79A,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100805,131810,20100810,85000.00,99.875,,,,,20100805,221259,1.00
F52AAF6B81FBCB00,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,,,20100805,131751,20100810,85000.00,100.000,,,,,20100805,221259,1.00
B53282A3A53B5A48,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100805,131813,20100810,240000.00,104.848,,,,,20100805,221259,1.00
F0B09294F574C813,D,416489KV3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20200715,,,20100805,131814,20100810,70000.00,111.812,,,,,20100805,221259,1.00
23315C6E22671C22,P,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100805,131900,20100810,100000.00,103.550,3.150,,,,20100805,221259,1.00
0E6576C72F9247C5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,131300,20100819,1MM+,103.432,4.540,,,,20100805,221259,1.00
04561201FF0A26B5,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100805,131918,20100810,10000.00,53.624,4.909,,,,20100805,221259,1.00
EB9C63C18E77204D,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100805,131911,20100810,50000.00,101.875,4.959,,,,20100805,221259,1.00
45741700F13E5C99,P,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100805,131913,20100810,10000.00,96.624,4.664,,,,20100805,221259,1.00
D917336E847D3342,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,131914,20100812,1MM+,102.017,5.730,,,,20100805,221259,1.00
08806B54C6D3CC47,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100805,131813,20100810,240000.00,104.907,,,,,20100805,221259,1.00
8D97B955453059B4,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100805,131708,20100810,9000.00,65.500,6.199,,,,20100805,221259,1.00
5BDF59B4268E23A7,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100805,131900,20100810,10000.00,106.492,3.564,,,,20100805,221259,1.00
3E309E956882172E,S,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100805,131900,20100810,20000.00,119.826,2.508,,,,20100805,221259,1.00
3017A4220573D78F,P,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20100805,131912,20100810,10000.00,103.692,2.000,,,,20100805,221259,1.00
DE3237EC53926E01,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100805,131700,20100810,50000.00,99.000,5.079,,,,20100805,221259,1.00
A99C6C09FBE27C36,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,131200,20100818,600000.00,102.222,,,,Y,20100805,221259,1.00
541726FD662C1AE9,S,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,Y,,20100805,131737,20100818,1MM+,111.955,2.400,,,,20100805,221259,1.00
DADAF13A91CF2751,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,131909,20100812,1MM+,101.638,5.884,,,,20100805,221259,1.00
24B148E14DA4C441,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100805,131849,20100810,25000.00,114.439,,,,,20100805,221259,1.00
42F2A643A788B216,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20100805,131530,20100810,15000.00,115.350,,,,,20100805,221259,1.00
F615ADEEA8BCE6D9,D,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100805,131914,20100810,25000.00,104.401,,,,,20100805,221259,1.00
07E835BFD1C83F54,D,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100805,131911,20100810,25000.00,104.401,,,,,20100805,221259,1.00
BF0EFCE7B2B504E6,D,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100805,131516,20100810,10000.00,101.952,,,,,20100805,221259,1.00
B9904BAE784B1DDD,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,131814,20100810,500000.00,104.257,,S,,,20100805,221259,1.00
54D6D4293F938DCB,S,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20100805,131907,20100810,10000.00,100.250,3.995,,,,20100805,221259,1.00
4E7D7EB7BEF618FC,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20100805,131911,20100810,25000.00,104.901,2.510,,,,20100805,221259,1.00
22016C098905EA73,P,610652GV5,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20270401,,,20100805,131931,20100810,20000.00,98.010,4.420,,,,20100805,221259,1.00
C65F8C8FA60C5B13,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,131350,20100810,30000.00,94.500,,P,,,20100805,221259,1.00
2677EC0601528417,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100805,131900,20100810,75000.00,93.172,2.979,,,,20100805,221259,1.00
282DB421B1568614,P,451443TL9,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20240901,,,20100805,131900,20100810,25000.00,101.045,3.771,,,,20100805,221259,1.00
4CF418BBD52978D2,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,131900,20100810,100000.00,83.900,6.188,,,,20100805,221259,1.00
C1B9B0ECBDD3C69D,D,610652GV5,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20270401,,,20100805,131931,20100810,20000.00,99.000,,,,,20100805,221259,1.00
88C3E50AF1D562D5,P,243360CD4,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20130715,,,20100805,131500,20100810,25000.00,107.589,1.350,,,,20100805,221259,1.00
770CA3D7320DFD19,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,131200,20100806,50000.00,100.000,,,,,20100805,221259,1.00
87E7CFCCCD7C7DF2,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100805,131900,20100810,100000.00,105.700,3.962,,,,20100805,221259,1.00
CEAF228E4749CEB2,P,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100805,131938,20100810,10000.00,105.510,1.553,,,,20100805,221259,1.00
4D9D17C8A7EBC8E6,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100805,131929,20100810,140000.00,100.553,3.685,,,,20100805,221259,1.00
54B3EFFC114CDD6F,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100805,130854,20100810,75000.00,101.633,,,,,20100805,221259,1.00
1C33F0A359043CDE,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100805,130800,20100810,75000.00,101.733,3.953,,,,20100805,221259,1.00
EB8EBB0F79F4FFCC,S,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20100805,131920,20100805,1MM+,100.000,0.000,,,,20100805,221259,1.00
18F474D67FD61940,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,125000.00,111.833,3.440,,,Y,20100805,221259,1.00
DB262D04ADC613EF,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,200000.00,111.833,3.440,,,Y,20100805,221259,1.00
EE933303A6102F85,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,131935,20100812,150000.00,98.500,5.091,,,,20100805,221259,1.00
991A7E27D1345198,P,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20100805,131916,20100810,10000.00,102.177,4.039,,,,20100805,221259,1.00
75E0FE6C3BD47FD1,S,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100805,131918,20100810,25000.00,105.271,1.208,,,,20100805,221259,1.00
0B98D8CC0117213B,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100805,131923,20100810,140000.00,98.903,,,,,20100805,221259,1.00
1621BD9CB17C296E,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100805,131652,20100806,30000.00,108.520,,,,,20100805,221259,1.00
5D60BB4F305A4675,D,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100805,131511,20100810,10000.00,102.907,,,,,20100805,221259,1.00
525AC16288592BE1,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100805,131800,20100810,35000.00,108.573,,,,,20100805,221259,1.00
EB9411BF2F2E689E,D,232197AZ6,CUTLER-OROSI CALIF JT UNI SCH ELECTION 2004-SER A,20040513,5.000,20180801,,,20100805,131835,20100810,35000.00,108.823,,,,,20100805,221259,1.00
A4BCAC2E7B33A47C,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,131856,20100810,20000.00,99.625,,,,,20100805,221259,1.00
7F25A2944226D01F,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,131839,20100810,20000.00,99.875,,,,,20100805,221259,1.00
DBEF807A7EA45E9F,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20100805,131723,20100810,65000.00,105.963,,S,,,20100805,221259,1.00
DEED1B296ABA4F42,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,131946,20100811,10000.00,101.200,4.344,,,,20100805,221259,1.00
16BC6741855DAD90,P,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100805,131930,20100810,15000.00,102.972,2.811,,,,20100805,221259,1.00
E17B87A67F9243D3,D,63165NW38,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20270115,,,20100805,131510,20100810,10000.00,98.000,,,,,20100805,221259,1.00
3E1B49771AB76E16,P,13079PKW2,CALIFORNIA STATEWIDE CMNTYS VAR-DAVID AVE APTS-SER WW,20071220,,20421201,,,20100805,131910,20100812,800000.00,100.000,0.000,,,,20100805,221259,1.00
CCB201138B3B7770,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100805,131935,20100810,30000.00,42.609,5.300,,,,20100805,221259,1.00
1CA3D454FA6368DC,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100805,130600,20100810,140000.00,104.551,,,,,20100805,221259,1.00
E9C57A1496C8EA33,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,131936,20100810,25000.00,103.994,3.890,,,,20100805,221259,1.00
034C93F4490F7FBE,P,808861EL8,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20181101,,,20100805,131900,20100810,20000.00,103.830,3.313,,,,20100805,221259,1.00
248E0F5B54126FFE,D,808861EL8,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20181101,,,20100805,131939,20100810,20000.00,103.830,,,,,20100805,221259,1.00
72F042244875D3F2,D,645020KS6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20010501,5.500,20141101,,,20100805,131512,20100810,55000.00,102.062,,,,,20100805,221259,1.00
E73787E758946068,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,100000.00,100.000,,,,,20100805,221259,1.00
0CFD44D640BC73D9,S,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,,,20100805,131931,20100810,30000.00,101.524,2.797,,,,20100805,221259,1.00
EBA02CFB5FFDC590,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,131954,20100810,10000.00,42.785,5.357,,,,20100805,221259,1.00
F6001C4A2F1974E7,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100805,131922,20100810,10000.00,100.295,4.440,,,,20100805,221259,1.00
743118770EE792BE,S,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100805,131913,20100810,40000.00,117.997,2.174,,,,20100805,221259,1.00
F6F52A04AE3BFA97,P,005176GT3,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20250915,,,20100805,131900,20100810,30000.00,101.809,3.724,,,,20100805,221259,1.00
1B019DD56355ADB7,D,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,,,20100805,131923,20100810,30000.00,99.999,,,,,20100805,221259,1.00
B7549CA72CB0FA8B,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,131942,20100810,10000.00,41.960,,,,,20100805,221259,1.00
0101C2C7E9FD6192,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100805,131922,20100810,10000.00,100.345,,,,,20100805,221259,1.00
AB5537D461F93E29,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100805,131800,20100810,50000.00,105.603,,,,,20100805,221259,1.00
5AEA09D654D54128,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100805,131944,20100810,20000.00,98.658,,,,,20100805,221259,1.00
0CDE2AB28FD78117,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,131847,20100810,1MM+,106.485,3.538,,,,20100805,221259,1.00
BAEB24EE423C8E5E,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100805,131944,20100810,20000.00,99.658,4.275,,,,20100805,221259,1.00
584E72E8967F6FC7,S,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100805,131956,20100810,25000.00,104.403,1.501,,,,20100805,221259,1.00
8F6276F35C551D85,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,132003,20100811,10000.00,94.900,4.572,,,,20100805,221259,1.00
590FF0CDD0FA1D79,P,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100805,131951,20100810,10000.00,108.298,2.475,,,,20100805,221259,1.00
557056706B0F8306,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100805,131955,20100816,55000.00,99.938,4.754,,,,20100805,221259,1.00
3F6A9D5BFDB7CF2C,P,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100805,132004,20100810,50000.00,105.532,0.908,,,,20100805,221259,1.00
1A7DB5753168E488,S,70917NMV3,PENNSYLVANIA ST HIGHER EDL VAR-AICUP PROG-SER J3,20020611,,20170501,,,20100805,131214,20100812,160000.00,100.000,0.230,,,,20100805,221259,1.00
835D7DDD091AE567,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100805,131958,20100810,10000.00,110.991,1.577,,,,20100805,221259,1.00
4D00E48D87FF3838,P,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20100805,132007,20100810,35000.00,100.098,4.107,,,,20100805,221259,1.00
AEB7720386C591B3,D,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20100805,132007,20100810,35000.00,101.110,,,,,20100805,221259,1.00
2B0EC225BDC8E87C,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,132017,20100810,5000.00,101.355,4.521,,,,20100805,221259,1.00
CBFAEC5D5CE7E1B6,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100805,132018,20100811,20000.00,99.905,4.132,,,,20100805,221259,1.00
3EFFAAB35FBB97D7,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,100000.00,100.000,,,,,20100805,221259,1.00
1E3910613264FF0D,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,250000.00,100.000,,,,,20100805,221259,1.00
2818EF4361216F6E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131220,20100806,150000.00,100.000,,,,,20100805,221259,1.00
5839B70E65A0DFFB,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,275000.00,100.000,,,,,20100805,221259,1.00
7B87C96007039F0B,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,25000.00,100.000,,,,,20100805,221259,1.00
29AC715EFE21AB24,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,25000.00,100.000,,,,,20100805,221259,1.00
BF808FD34EA884B2,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,25000.00,100.000,,,,,20100805,221259,1.00
2EBA1A287C9B8CF8,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131220,20100806,150000.00,100.000,,,,,20100805,221259,1.00
CB7714C26CA83C69,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,100000.00,100.000,,,,,20100805,221259,1.00
1E1778F05A59DA8E,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,132010,20100810,55000.00,95.695,5.881,,,,20100805,221259,1.00
ADA5258A357A4A68,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,132014,20100810,210000.00,105.110,5.723,,,,20100805,221259,1.00
37BA0542161DD615,P,288425FP1,ELLETTSVILLE IND WTRWKS REV ,19980201,4.850,20110101,,,20100805,132017,20100805,25000.00,100.000,4.753,,,,20100805,221259,1.00
DAFF5F05FF1E1A95,P,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100805,131737,20100806,345000.00,100.000,0.000,,,,20100805,221259,1.00
9CB8C30F9AE82B26,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,50000.00,100.000,,,,,20100805,221259,1.00
E5B011C2FB392813,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,300000.00,100.000,,,,,20100805,221259,1.00
A3D4C890C6AF5C24,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,132010,20100810,55000.00,96.175,,,,,20100805,221259,1.00
AA9C795EB9EA432C,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,132014,20100810,210000.00,105.610,,,,,20100805,221259,1.00
F47406A1161FAAD7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,132000,20100810,80000.00,98.805,5.073,,,,20100805,221259,1.00
995A37ED380844F2,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,132027,20100817,5000.00,99.500,4.287,,,,20100805,221259,1.00
803DED0839537E9B,S,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20100805,132016,20100810,20000.00,109.351,1.012,,,,20100805,221259,1.00
31199ABC26D6A8CB,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,130842,20100819,250000.00,99.075,,S,,,20100805,221259,1.00
83C2DCD49A60391B,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100805,132006,20100810,50000.00,104.680,3.860,,,,20100805,221259,1.00
9A5B97127B321773,S,9063444K9,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20130215,,,20100805,132023,20100810,100000.00,107.224,0.600,,,,20100805,221259,1.00
49659150F0E589F8,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100805,132025,20100810,20000.00,100.000,4.499,,,,20100805,221259,1.00
3DBE5B6F09C8F202,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100805,132031,20100810,25000.00,99.500,4.733,,,,20100805,221259,1.00
94F45AF1DBF87498,P,237217VV3,DARIEN CONN ,20080115,3.500,20190115,,,20100805,132020,20100810,15000.00,107.041,1.838,,,,20100805,221259,1.00
CDA3D880F0F999F3,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100805,132020,20100810,35000.00,97.600,5.166,,,,20100805,221259,1.00
73DA513C3E618C4B,S,30382EEM2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20220401,,,20100805,132026,20100810,25000.00,101.506,3.050,,,,20100805,221259,1.00
B9DE023D7EDF7C74,P,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100805,132005,20100810,10000.00,98.500,5.634,,,,20100805,221259,1.00
645A6AEA2DDC8741,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100805,132013,20100810,150000.00,94.646,3.540,,,,20100805,221259,1.00
B49AB02B6C5E7A54,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100805,132018,20100819,50000.00,120.450,,,,,20100805,221259,1.00
FDB7F41B96745BFC,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100805,132018,20100810,50000.00,111.578,2.670,,,,20100805,221259,1.00
A476DB0BE9FBF1A0,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100805,132019,20100810,50000.00,101.246,3.352,,,,20100805,221259,1.00
F0AD256A0A06059F,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100805,132019,20100810,50000.00,110.000,3.078,,,,20100805,221259,1.00
D0E3521BA84FCFBA,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,132020,20100810,15000.00,103.193,,,,,20100805,221259,1.00
C7133D14029C23E7,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100805,132019,20100819,50000.00,115.500,,,,,20100805,221259,1.00
023A3DEDBD06666B,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,132030,20100810,15000.00,104.193,4.500,,,,20100805,221259,1.00
65F48261DA2C9943,P,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20100805,131652,20100810,1MM+,99.925,5.005,,,,20100805,221259,1.00
3FFE7230789A2675,S,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100805,132000,20100810,10000.00,106.446,2.658,,,,20100805,221259,1.00
757C79544D3B52E6,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100805,132040,20100810,10000.00,99.941,4.505,,,,20100805,221259,1.00
AF4F2C86A86BD870,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100805,132034,20100810,20000.00,101.625,4.042,,,,20100805,221259,1.00
9FF1EFC29F2F7A8B,S,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100805,132035,20100806,100000.00,103.475,1.146,,,,20100805,221259,1.00
134427F84B8CF0EA,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100805,132016,20100810,50000.00,105.299,,,,,20100805,221259,1.00
CF0AFEE1BA9A579B,S,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100805,132026,20100810,50000.00,105.399,2.862,,,,20100805,221259,1.00
F538ED37AC176403,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100805,092000,20100818,580000.00,96.896,,,,,20100805,221259,1.00
23068C38D1AA62A0,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100805,132047,20100810,50000.00,100.250,4.466,,,,20100805,221259,1.00
E03B8C0D462E52F0,S,05923NAQ5,BALTIMORE OHIO VAR PURP,20100501,5.250,20200901,Y,,20100805,132027,20100810,10000.00,110.265,4.000,,,,20100805,221259,1.00
47136726B42BBE40,P,349145AR3,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.250,20250701,,,20100805,132049,20100810,10000.00,96.624,4.565,,,,20100805,221259,1.00
AFCE6669101AFC2D,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,130900,20100819,140000.00,99.075,,S,,,20100805,221259,1.00
3AD88B01DDF300FD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100805,132055,20100810,5000.00,100.000,1.499,,,,20100805,221259,1.00
3D199EA1B5E97AA4,S,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100805,132057,20100810,10000.00,106.010,1.230,,,,20100805,221259,1.00
E90848D13A53ED63,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100805,132027,20100810,10000.00,99.950,4.129,,,,20100805,221259,1.00
8B05AECE4ED7C08E,P,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100805,131300,20100810,20000.00,102.600,4.879,,,,20100805,221259,1.00
2639E46131674CE7,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,132047,20100812,1000000.00,101.865,5.868,,,,20100805,221259,1.00
FF2F500EABF82061,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100805,132027,20100810,10000.00,100.000,,,,,20100805,221259,1.00
3FC7BA65B6DD6ED5,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100805,131300,20100810,20000.00,102.750,,,,,20100805,221259,1.00
3456A3A919CAA224,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,132100,20100819,25000.00,100.756,4.157,,,,20100805,221259,1.00
DEDFDC04DC692B74,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100805,132057,20100810,25000.00,104.750,3.954,,,,20100805,221259,1.00
864D1D0DCD407BAC,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100805,132011,20100810,50000.00,102.251,4.000,,,,20100805,221259,1.00
F010104209AABA8D,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100805,131251,20100810,50000.00,105.603,,,,,20100805,221259,1.00
B9515C26921DB98C,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100805,131600,20100810,250000.00,102.567,,,,,20100805,221259,1.00
3E77DF86B664155E,P,800503AL8,SANFORD FLA UTIL SYS REV REF,20030901,3.750,20141001,,,20100805,132109,20100810,15000.00,102.506,2.909,,,,20100805,221259,1.00
77B8D65BB618DDC4,P,302299GM8,EYOTA MINN REF-PIR & DISP SYS-SER A,20080701,3.800,20150201,,,20100805,131900,20100810,50000.00,107.068,2.135,,,,20100805,221259,1.00
F17730323F06E98C,S,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100805,131900,20100810,1MM+,105.115,0.500,,,,20100805,221259,1.00
CEE788B59B2B6CCD,S,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100805,132000,20100810,600000.00,105.115,0.500,,,,20100805,221259,1.00
861E3451FBBA474F,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20100805,132101,20100810,5000.00,102.737,1.000,,,,20100805,221259,1.00
4D41F500D3F4C8E7,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100805,131600,20100810,5000.00,102.538,1.962,,,,20100805,221259,1.00
E61D0511E7445603,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100805,132114,20100810,15000.00,81.231,6.976,,,,20100805,221259,1.00
FBC259A5F4F0215C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,131600,20100810,100000.00,99.125,5.417,,,,20100805,221259,1.00
64F657A960C665B6,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,131812,20100810,300000.00,102.690,,P,,,20100805,221259,1.00
85336D3F54BF79C8,P,677659KE3,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.500,20101201,,,20100805,132115,20100810,40000.00,100.502,1.850,,,,20100805,221259,1.00
96E4613C73E51C10,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,132021,20100810,55000.00,96.175,,,,,20100805,221259,1.00
946ADF5057C3A66E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,132125,20100811,10000.00,101.500,5.302,,,,20100805,221259,1.00
AEAA2F1C9CF2D7FE,S,20772FK74,CONNECTICUT ST NEW MONEY-SER D,20020815,3.900,20141115,,,20100805,132114,20100810,100000.00,106.815,0.854,,,,20100805,221259,1.00
1FB3E1E64B7DAD06,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,132101,20100810,25000.00,99.794,5.016,,,,20100805,221259,1.00
32A481338DF5E6F8,S,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20100805,132113,20100810,10000.00,115.280,1.179,,,,20100805,221259,1.00
B42172C497E62297,P,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100805,131500,20100810,10000.00,101.702,3.633,,,,20100805,221259,1.00
2E66DCEFC11271F5,D,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100805,131500,20100810,10000.00,101.702,,,,,20100805,221259,1.00
6C30A79B68ED1A5E,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100805,132100,20100810,30000.00,112.342,4.830,,,,20100805,221259,1.00
6E5C0334A7B0A054,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,132023,20100810,10000.00,99.499,4.723,,,,20100805,221259,1.00
38E3118C4ED14C1A,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100805,132127,20100810,15000.00,112.481,0.750,,,,20100805,221259,1.00
EB3BCEFD261F34CA,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,132000,20100810,50000.00,100.000,,,,,20100805,221259,1.00
1519C0976D3175C7,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100805,132103,20100810,30000.00,110.005,,,,,20100805,221259,1.00
BEAD1B758B6E7EE7,D,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20100805,131900,20100810,10000.00,102.743,,,,,20100805,221259,1.00
323076BACBC769D6,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100805,132100,20100810,290000.00,112.748,1.109,,,,20100805,221259,1.00
C6B8FA62EB6D8AAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,132121,20100810,10000.00,97.860,7.214,,,,20100805,221259,1.00
82027F21173B37A0,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,131556,20100810,1000000.00,110.483,,S,,,20100805,221259,1.00
7DEA055DA1D31DBD,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100805,132132,20100810,50000.00,94.618,4.880,,,,20100805,221259,1.00
01D030B9CF872DD5,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100805,132136,20100819,15000.00,100.000,4.000,,,,20100805,221259,1.00
4CC9679E4D0A8DC1,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100805,132136,20100810,30000.00,94.151,5.200,,,,20100805,221259,1.00
37D7455A8FF50189,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100805,132128,20100810,25000.00,113.333,3.273,,,,20100805,221259,1.00
2FA6F799C0523715,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20100805,132049,20100810,5000.00,107.901,1.001,,,,20100805,221259,1.00
82099D84CD1E2A51,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100805,131954,20100810,50000.00,105.913,,P,,,20100805,221259,1.00
DD470B931610A793,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20100805,132057,20100810,20000.00,102.750,4.698,,,,20100805,221259,1.00
5D1BA3F760D1DA91,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,132134,20100810,50000.00,98.789,5.132,,,,20100805,221259,1.00
5E1C19B3766C7081,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100805,132133,20100810,20000.00,101.500,4.203,,,,20100805,221259,1.00
B676391973F7E220,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,132134,20100810,50000.00,97.789,,,,,20100805,221259,1.00
EA327189DFBB3F36,D,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100805,124541,20100810,20000.00,99.010,,,,,20100805,221259,1.00
DFB8087B4ED923D3,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100805,130500,20100810,140000.00,104.302,,,,,20100805,221259,1.00
715E451AB67EDE36,P,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20100805,132135,20100810,25000.00,104.401,2.079,,,,20100805,221259,1.00
C87A73A8B69C76C9,S,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20100805,132104,20100810,100000.00,112.339,1.000,,,,20100805,221259,1.00
11CC0671DA30B408,S,575312BY8,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.625,20251201,,,20100805,132147,20100810,25000.00,96.014,5.000,,,,20100805,221259,1.00
6838BB510C790AE3,P,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100805,132029,20100810,1MM+,103.415,4.720,,,,20100805,221259,1.00
EDB395797407E383,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100805,132145,20100810,10000.00,101.530,4.556,,,,20100805,221259,1.00
ECE9B507394524E7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,132147,20100810,5000.00,100.000,4.500,,,,20100805,221259,1.00
F1611B2814B9D463,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,132149,20100810,250000.00,113.874,3.265,,,,20100805,221259,1.00
E03B74EC933F3F88,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,132143,20100812,15000.00,102.400,3.953,,,,20100805,221259,1.00
2407EC06AE01AD46,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100805,132153,20100810,10000.00,92.803,5.536,,,,20100805,221259,1.00
3930DDF8101D8DD4,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,132149,20100810,250000.00,112.874,,,,,20100805,221259,1.00
E5190FF23E392B5F,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100805,132146,20100810,50000.00,99.969,5.002,,,,20100805,221259,1.00
06BAF744A67A7165,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100805,131909,20100810,25000.00,89.250,5.727,,,,20100805,221259,1.00
37803F0C9E134EBA,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,132143,20100812,15000.00,100.400,,,,,20100805,221259,1.00
610A4D9047525A40,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100805,132153,20100810,10000.00,92.803,,,,,20100805,221259,1.00
8A632FA3311D90D4,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100805,132146,20100810,50000.00,98.009,,,,,20100805,221300,1.00
617FB43E9658605E,P,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100805,132155,20100810,20000.00,101.100,4.810,,,,20100805,221300,1.00
3C6357D51D1A503E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,132147,20100810,30000.00,103.994,3.890,,,,20100805,221300,1.00
D7AB2BC7A4FA8508,S,20772FK74,CONNECTICUT ST NEW MONEY-SER D,20020815,3.900,20141115,,,20100805,132151,20100810,100000.00,107.015,0.768,,,,20100805,221300,1.00
D9F4899E5D3AF39E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,132158,20100810,100000.00,101.000,4.739,,,,20100805,221300,1.00
2427FB78CA455341,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,132156,20100831,25000.00,100.000,4.000,,,,20100805,221300,1.00
9B4195157C06626A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100805,132149,20100810,50000.00,98.009,,,,,20100805,221300,1.00
4D494705DCC4E617,D,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20100805,132112,20100810,15000.00,103.938,,,,,20100805,221300,1.00
68AAD3047D5DD482,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,132207,20100817,5000.00,100.503,4.437,,,,20100805,221300,1.00
1DB549587D976EB2,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100805,132158,20100810,10000.00,113.533,5.181,,,,20100805,221300,1.00
BC79EEE082BE3FE3,P,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,132155,20100810,50000.00,103.165,4.581,,,,20100805,221300,1.00
47E545D6EAE28B78,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,132204,20100811,10000.00,103.136,4.601,,,,20100805,221300,1.00
4AAB0961E5E07DEE,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,132140,20100816,750000.00,100.995,5.437,,,,20100805,221300,1.00
7C9B21F592D89C4E,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,131500,20100818,875000.00,102.347,2.150,,,Y,20100805,221300,1.00
F1887C6BEC484697,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100805,132156,20100810,25000.00,99.269,,S,,,20100805,221300,1.00
4B7957B7DF20395C,P,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100805,132209,20100810,40000.00,102.861,4.780,,,,20100805,221300,1.00
58C12B3E4D075435,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100805,132147,20100810,25000.00,110.194,2.400,,,,20100805,221300,1.00
7E41AB7A83BD55E3,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100805,132100,20100810,25000.00,110.194,,,,,20100805,221300,1.00
5231F96E316AEFF6,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100805,132120,20100810,5000.00,105.842,5.707,,,,20100805,221300,1.00
22E5B4488A8FA6D0,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100805,132143,20100810,200000.00,108.610,4.336,,,,20100805,221300,1.00
3DE4BCED5BE0864F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,132146,20100810,50000.00,94.500,5.432,,,,20100805,221300,1.00
7CF4250F88E17F5F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,131800,20100810,20000.00,99.125,5.417,,,,20100805,221300,1.00
165932279ACDE6CF,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,800000.00,118.366,2.680,,,Y,20100805,221300,1.00
ABAC7D4DEA7D2EE9,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100805,132124,20100810,5000.00,104.576,,,,,20100805,221300,1.00
5B697B00EC6CA2C9,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,131653,20100810,25000.00,100.344,0.896,,,,20100805,221300,1.00
4C087318091A8ADD,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100805,132120,20100810,5000.00,104.796,,,,,20100805,221300,1.00
08100A9C9603C70F,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,131653,20100810,10000.00,100.344,0.896,,,,20100805,221300,1.00
26B83A65184644DF,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,132207,20100831,100000.00,100.000,4.000,,,,20100805,221300,1.00
443F98325CAE1AB8,P,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,131500,20100818,875000.00,102.347,2.150,,,Y,20100805,221300,1.00
8FB908E872153AB9,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100805,132213,20100810,5000.00,104.000,3.961,,,,20100805,221300,1.00
8CFB98811CE2A10D,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100805,132158,20100810,10000.00,113.333,,,,,20100805,221300,1.00
A3F66B65528D92AB,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,800000.00,117.866,,,,Y,20100805,221300,1.00
BB6FCAFD3C8A4A44,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,132213,20100810,25000.00,97.168,,,,,20100805,221300,1.00
29DB56FA17672978,P,64983R5B9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20140701,,,20100805,132200,20100810,30000.00,110.500,2.171,,,,20100805,221300,1.00
A845C9A0AAC71565,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100805,125612,20100810,30000.00,99.956,,,,,20100805,221300,1.00
D1F75C86A2D9CACB,D,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20100805,131956,20100810,55000.00,100.526,,S,,,20100805,221300,1.00
CB01F5CC0E8F61B1,P,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100805,131500,20100810,10000.00,103.293,3.636,,,,20100805,221300,1.00
67348CF038E9E9C2,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100805,132203,20100810,10000.00,102.450,3.997,,,,20100805,221300,1.00
831F622F4ABC3577,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100805,132100,20100810,50000.00,105.000,3.318,,,,20100805,221300,1.00
82A48F3F987106AC,D,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100805,131927,20100810,150000.00,101.300,,S,,,20100805,221300,1.00
381C8446261CA935,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,132200,20100818,250000.00,102.347,2.150,,,,20100805,221300,1.00
8C341A7E30BC9CC9,P,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100805,132211,20100806,100000.00,102.482,0.829,,,,20100805,221300,1.00
301CA511A781E32D,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100805,132217,20100810,25000.00,107.401,0.747,,,,20100805,221300,1.00
85DBB178FF0BD34A,P,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20100805,132217,20100810,20000.00,109.141,2.961,,,,20100805,221300,1.00
2672C79111D25BD9,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100805,132219,20100810,30000.00,47.980,5.000,,,,20100805,221300,1.00
4A08FC8AA03A6533,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20100805,131500,20100810,10000.00,103.293,,,,,20100805,221300,1.00
F75581F5880F45F1,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100805,132203,20100810,10000.00,102.500,,,,,20100805,221300,1.00
6A2C0ACF79D55B3C,D,586200NN3,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20261001,,,20100805,132057,20100810,15000.00,104.188,,,,,20100805,221300,1.00
C71BEC5029686E7F,D,57585J3K5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20170601,,,20100805,132102,20100810,100000.00,100.700,,S,,,20100805,221300,1.00
3E3BF943A5A689FD,D,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20100805,132134,20100810,25000.00,104.751,,P,,,20100805,221300,1.00
C3DB3853F0C4DFE4,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100805,132126,20100810,25000.00,111.208,,,,,20100805,221300,1.00
6C2933E9B9D3EF47,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100805,132124,20100810,25000.00,111.458,,,,,20100805,221300,1.00
9842313990AFC8C0,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,132239,20100810,25000.00,100.000,2.149,,,,20100805,221300,1.00
9FA4C146CEBBC8B4,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100805,132224,20100810,5000.00,72.399,3.500,,,,20100805,221300,1.00
86261262DEBCF396,P,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100805,132228,20100810,110000.00,100.065,4.491,,,,20100805,221300,1.00
B5DD3FB48695DE86,S,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20100805,132232,20100810,25000.00,113.055,1.721,,,,20100805,221300,1.00
13F1720A2BBEC03F,P,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20100805,132210,20100810,5000.00,102.340,3.353,,,,20100805,221300,1.00
9DCC499570488772,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100805,132222,20100810,5000.00,97.250,5.221,,,,20100805,221300,1.00
8BBC5506482B2F95,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100805,132236,20100810,100000.00,45.872,5.200,,,,20100805,221300,1.00
E9C5981A0A5742CE,S,935341VJ3,WARREN MICH CONS SCH DIST SCH IMPT,20030623,5.000,20120501,,,20100805,131521,20100810,25000.00,106.822,1.000,,,,20100805,221300,1.00
AD0D0E9E2E212E12,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100805,131347,20100810,100000.00,105.299,2.000,,,,20100805,221300,1.00
ADC80FC7BC5C5A93,S,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,Y,,20100805,132200,20100818,25000.00,111.955,2.400,,,,20100805,221300,1.00
36C66EC369A79239,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100805,132200,20100818,50000.00,103.529,2.570,,,,20100805,221300,1.00
4CBB5C9E53793E8D,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100805,104556,20100810,10000.00,109.787,2.795,,,,20100805,221300,1.00
6FF79F032F0AC45D,S,655534CK9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,3.625,20121001,,,20100805,132238,20100810,25000.00,104.777,1.354,,,,20100805,221300,1.00
E5A4A60B0C71BD7E,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100805,132236,20100810,100000.00,45.122,,,,,20100805,221300,1.00
E5A48BDD796176B7,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100805,132200,20100810,100000.00,103.209,4.000,,,,20100805,221300,1.00
C6512A5C7D3CB5EC,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100805,132140,20100810,500000.00,100.505,,,,,20100805,221300,1.00
48BCCC213744813F,S,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100805,132243,20100810,25000.00,98.242,4.400,,,,20100805,221300,1.00
7D0E5EC2AF357BD8,D,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100805,132243,20100810,25000.00,96.367,,,,,20100805,221300,1.00
A15D0285661744F4,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,132151,20100811,50000.00,98.950,,,,,20100805,221300,1.00
72FF4D3DFD47D55B,P,19645RGA3,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20330601,,,20100805,132100,20100810,100000.00,101.013,5.342,,,,20100805,221300,1.00
F48286E68CE98FAD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,132242,20100810,20000.00,61.285,5.213,,,,20100805,221300,1.00
B5B65C219544A5FC,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100805,132239,20100824,50000.00,100.000,4.250,,,,20100805,221300,1.00
19E36A1ECAF6E143,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,132245,20100810,10000.00,100.000,4.500,,,,20100805,221300,1.00
1708A69240E9CA23,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100805,132236,20100810,100000.00,103.413,3.271,,,,20100805,221300,1.00
2D4442BF5CD8F3CB,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100805,132238,20100810,50000.00,107.401,0.747,,,,20100805,221300,1.00
425449A72BD015EA,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100805,132253,20100810,5000.00,109.930,2.119,,,,20100805,221300,1.00
0A07E058C9CE886E,S,699211GY8,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20300801,,,20100805,132246,20100810,30000.00,104.237,4.534,,,,20100805,221300,1.00
E9888276871E38F2,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,132200,20100810,55000.00,96.300,5.826,,,,20100805,221300,1.00
C80462EB420990CD,S,416489KV3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20200715,,,20100805,131826,20100810,70000.00,112.008,2.492,,,,20100805,221300,1.00
8241C97D27962E0C,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100805,132232,20100810,60000.00,16.091,6.189,,,,20100805,221300,1.00
AE3E30F842824867,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,132020,20100810,55000.00,96.300,,,,,20100805,221300,1.00
5989887BB82AEF13,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100805,131856,20100810,15000.00,95.580,,,,,20100805,221300,1.00
1EB4367681618B8C,D,416489KV3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20200715,,,20100805,131813,20100810,70000.00,111.937,,,,,20100805,221300,1.00
4E84D4AC4EC4F06B,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100805,132232,20100810,60000.00,15.991,,,,,20100805,221300,1.00
C97FD03F9DF88DD4,D,655534CK9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,3.625,20121001,,,20100805,132238,20100810,25000.00,104.677,,,,,20100805,221300,1.00
0DDDB763B3D91908,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,132259,20100809,10000.00,98.000,5.665,,,,20100805,221300,1.00
84EF8AD9A229F3F2,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,132256,20100816,5000.00,101.375,4.731,,,,20100805,221300,1.00
0B587D9890EDA084,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,132250,20100810,50000.00,98.789,5.132,,,,20100805,221300,1.00
1C0428476A38C0D6,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,132255,20100810,15000.00,100.723,4.590,,,,20100805,221300,1.00
0FF67C84C12587F6,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100805,132300,20100810,10000.00,110.149,3.752,,,,20100805,221300,1.00
335A0EBF1807655F,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,132300,20100810,75000.00,101.651,1.764,,,,20100805,221300,1.00
49AF56EA5CF7197B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100805,132305,20100810,5000.00,100.166,3.978,,,,20100805,221300,1.00
8DDD790CBF8F8D45,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,132250,20100810,50000.00,97.789,,,,,20100805,221300,1.00
CDCDDD2EFFB23CDC,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,132255,20100810,15000.00,98.973,,,,,20100805,221300,1.00
D1FE0B6C12A4B418,P,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100805,132300,20100810,10000.00,102.025,1.947,,,,20100805,221300,1.00
E612FF6F3EE1111E,P,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20100805,132256,20100810,25000.00,104.674,2.415,,,,20100805,221300,1.00
3DBD6B1511200408,S,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100805,131200,20100810,25000.00,104.448,2.932,,,,20100805,221300,1.00
B4B3047A14D34F7B,D,83710DL71,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.500,20140401,,,20100805,131934,20100810,40000.00,108.043,,,,,20100805,221300,1.00
AAB6048C0481DE42,S,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20100805,132227,20100810,155000.00,111.828,0.850,,,,20100805,221300,1.00
032B23EAA9062134,S,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100805,131939,20100806,1MM+,110.749,3.680,,,,20100805,221300,1.00
26748AD01C390655,D,34073XBC1,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20150201,,,20100805,131242,20100810,25000.00,104.328,,,,,20100805,221300,1.00
D20299C5FC85CF56,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100805,132256,20100810,10000.00,84.204,,S,,,20100805,221300,1.00
E32F2DB6D7FF1CDA,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100805,132256,20100810,35000.00,99.390,,S,,,20100805,221300,1.00
81644E93CF66BA73,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100805,132313,20100810,25000.00,105.820,4.136,,,,20100805,221300,1.00
74E3E3703BCAECCB,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,132200,20100810,35000.00,102.000,4.464,,,,20100805,221300,1.00
EF511A04B9DA69F1,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100805,132257,20100810,20000.00,109.004,,,,,20100805,221300,1.00
C4E4F2B01F664928,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,132200,20100810,10000.00,102.000,4.464,,,,20100805,221300,1.00
1A6CFAA756356080,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100805,132102,20100810,15000.00,93.788,5.511,,,,20100805,221300,1.00
9CA2DE455C8943D9,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100805,132233,20100810,70000.00,99.683,4.300,,,,20100805,221300,1.00
B1FBD9D16AEE6AAB,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100805,132200,20100810,30000.00,46.405,,,,,20100805,221300,1.00
05CABB17941E451A,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100805,132214,20100810,30000.00,46.655,,,,,20100805,221300,1.00
8490D5853AE7C750,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100805,132256,20100810,10000.00,87.245,,S,,,20100805,221300,1.00
3EEA3125268A069F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100805,125908,20100810,40000.00,92.827,,,,,20100805,221300,1.00
AE728E847FFA6730,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,132316,20100816,5000.00,101.375,4.888,,,,20100805,221300,1.00
08FB8CEB2584C1C4,P,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20100805,131500,20100810,10000.00,98.520,4.624,,,,20100805,221300,1.00
19C994E473B6FAB0,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100805,132244,20100810,50000.00,101.000,3.885,,,,20100805,221300,1.00
0CDE88EF1E34DE93,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20100805,131500,20100810,10000.00,98.520,,,,,20100805,221300,1.00
FD68F4C3E5F38835,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100805,132319,20100810,10000.00,96.996,5.261,,,,20100805,221300,1.00
FCF965AEAD43A792,S,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100805,132324,20100810,25000.00,105.441,1.086,,,,20100805,221300,1.00
CB7C1F379E01DD72,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100805,132320,20100810,10000.00,110.737,3.100,,,,20100805,221300,1.00
1D1FAEDEDB5A3087,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100805,132323,20100816,20000.00,107.330,4.498,,,,20100805,221300,1.00
1E1242A33646A991,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100805,132325,20100810,5000.00,93.290,5.515,,,,20100805,221300,1.00
FC7EAE8AA717B079,D,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100805,132324,20100810,25000.00,105.316,,,,,20100805,221300,1.00
DCE22AD7C5DCDAE0,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100805,132000,20100810,50000.00,53.060,,,,,20100805,221300,1.00
9E849E355E3C601A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,132334,20100810,10000.00,100.515,5.152,,,,20100805,221300,1.00
A4E75BB6574317CC,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100805,132332,20100810,40000.00,102.797,3.962,,,,20100805,221300,1.00
9236061B28C3FA09,S,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100805,132332,20100810,25000.00,115.285,1.439,,,,20100805,221300,1.00
0857D8C6FE9E1ACE,S,594610WB9,MICHIGAN ST REF,20010530,5.500,20141201,,,20100805,132330,20100810,20000.00,115.507,1.747,,,,20100805,221300,1.00
23E974E1F7A76C34,D,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20100805,132200,20100810,25000.00,110.805,,,,,20100805,221300,1.00
CE48CA1B20716A58,D,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20100805,132228,20100810,25000.00,111.055,,,,,20100805,221300,1.00
F6F6E54D601C502E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,132331,20100810,40000.00,99.494,5.039,,,,20100805,221300,1.00
A0E131A49B42F4D7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,132333,20100810,15000.00,100.000,4.500,,,,20100805,221300,1.00
B80DC150A69026A9,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100805,132231,20100810,60000.00,15.866,,,,,20100805,221300,1.00
9DCEDFA390AF367E,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100805,132220,20100810,60000.00,15.991,,,,,20100805,221300,1.00
560A31B8B0961114,D,446457RC9,HUNTINGTON N Y WTR DIST-SER B,20081115,4.000,20161115,,,20100805,132332,20100810,25000.00,113.785,,,,,20100805,221300,1.00
327225191DF366A8,D,594610WB9,MICHIGAN ST REF,20010530,5.500,20141201,,,20100805,132330,20100810,20000.00,114.256,,,,,20100805,221300,1.00
0F9F646D104A2B5D,S,649656BQ7,NEW YORK N Y ,19740201,3.500,20120801,,,20100805,131937,20100810,15000.00,93.600,7.026,,,,20100805,221300,1.00
CB3852D8FD809C13,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100805,132328,20100810,45000.00,103.297,3.750,,,,20100805,221300,1.00
3025C05933EFFFBD,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20100805,132304,20100810,10000.00,102.750,4.698,,,,20100805,221300,1.00
533C81058FB1B098,P,35586HAS9,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.200,20240401,,,20100805,132303,20100810,10000.00,111.000,2.049,,,,20100805,221300,1.00
68E045935C336F41,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100805,132300,20100810,25000.00,106.300,1.595,,,,20100805,221300,1.00
8AC360C447C2E21C,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,132340,20100810,40000.00,97.750,,,,,20100805,221300,1.00
32DE5BC945442BBC,P,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100805,132101,20100810,100000.00,97.579,5.586,,,,20100805,221300,1.00
F4AD616313CE1655,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,131941,20100818,600000.00,102.282,,,,,20100805,221300,1.00
992478EB33161C01,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100805,132207,20100810,30000.00,102.926,,S,,,20100805,221300,1.00
85C60255E9A6E9D8,D,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100805,132228,20100810,110000.00,100.690,,P,,,20100805,221300,1.00
114922F175659CAF,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100805,132236,20100810,100000.00,103.763,,P,,,20100805,221300,1.00
5290FB7B871A9A2F,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,132235,20100810,1MM+,105.451,,P,,,20100805,221300,1.00
38765988CB2B139E,D,612221J28,MONTCLAIR TWP N J ,20080515,4.250,20270515,,,20100805,132359,20100810,10000.00,100.010,,,,,20100805,221300,1.00
1F9D9C8F61805782,P,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100805,132340,20100810,25000.00,97.861,5.751,,,,20100805,221300,1.00
76857C1CAFB9DE08,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100805,132342,20100810,10000.00,100.485,4.919,,,,20100805,221300,1.00
9B1C955CEF4F6879,P,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20100805,132342,20100806,100000.00,101.948,1.389,,,,20100805,221300,1.00
4936ADE925D83CB6,P,221651R95,COTTAGE GROVE MINN SWR SYS-IMPT-SER A,20080611,3.500,20170201,,,20100805,132200,20100810,50000.00,106.741,2.187,,,,20100805,221300,1.00
D526D1ED3568231C,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,132342,20100811,25000.00,99.352,5.045,,,,20100805,221300,1.00
C6311925D4F3A85C,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100805,132345,20100810,25000.00,103.552,3.600,,,,20100805,221300,1.00
B3B7D66847F19F11,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,132335,20100810,15000.00,118.017,3.390,,,,20100805,221300,1.00
4E1BC128CBFA34D4,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100805,132342,20100810,10000.00,99.000,,,,,20100805,221300,1.00
DD6B416D2A392C7A,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100805,132256,20100810,30000.00,101.390,,S,,,20100805,221300,1.00
92A04ECB46A4EFAF,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,132335,20100810,15000.00,114.580,,,,,20100805,221300,1.00
CF07BB5E37C42B3B,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100805,132336,20100810,15000.00,114.520,,,,,20100805,221300,1.00
5E7EFC9678754BBF,P,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100805,132350,20100810,150000.00,101.776,1.979,,,,20100805,221300,1.00
22B2BD553E730727,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100805,132359,20100810,25000.00,76.750,7.064,,,,20100805,221300,1.00
0701BD97983C7A88,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,132359,20100806,60000.00,104.322,5.589,,,,20100805,221300,1.00
968EE32C8E017095,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,132359,20100810,10000.00,100.723,4.590,,,,20100805,221300,1.00
C40905FC29F883AF,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100805,132355,20100811,30000.00,95.012,5.350,,,,20100805,221300,1.00
8EF6FA7127193EFB,P,83710DL71,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.500,20140401,,,20100805,131934,20100810,40000.00,107.788,1.303,,,,20100805,221300,1.00
D312BFC4F8D68473,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,132359,20100806,60000.00,104.822,,,,,20100805,221300,1.00
3FBE67AC05877846,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,132359,20100810,10000.00,98.973,,,,,20100805,221300,1.00
47D6173A85DE51C9,D,83710DL71,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.500,20140401,,,20100805,131934,20100810,40000.00,107.788,,,,,20100805,221300,1.00
32DBF5881CA5C3FB,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100805,132403,20100810,50000.00,98.698,5.108,,,,20100805,221300,1.00
359F96D8FBAD50AA,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100805,125038,20100810,50000.00,106.994,,,,,20100805,221300,1.00
91C47D359EB648FA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,132408,20100810,25000.00,97.677,4.700,,,,20100805,221300,1.00
FC1CF033AE282618,P,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20100805,132407,20100810,5000.00,96.424,5.478,,,,20100805,221300,1.00
26F88A8C84C4A5F9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100805,132411,20100810,25000.00,93.000,5.120,,,,20100805,221300,1.00
AE7291BFE3191F99,P,67756APQ9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.500,20131101,,,20100805,091716,20100810,25000.00,105.338,1.880,,,,20100805,221300,1.00
A705571A2E10F900,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100805,132402,20100810,25000.00,106.164,0.277,,,,20100805,221300,1.00
F2D394ED9DD4D832,P,647110CU7,NEW MEXICO EDL ASSISTANCE RAMS-SEN SER A-2,20040421,,20340401,,,20100805,131525,20100805,1MM+,100.000,,,,,20100805,221300,1.00
0D8F62D7363A52CF,S,647110CU7,NEW MEXICO EDL ASSISTANCE RAMS-SEN SER A-2,20040421,,20340401,,,20100805,131544,20100805,1MM+,100.000,,,,,20100805,221300,1.00
08B43CC7C8B3C3FD,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100805,132356,20100810,25000.00,106.064,,,,,20100805,221300,1.00
6EAB4C646BE02CD8,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100805,131128,20100810,350000.00,104.073,,,,,20100805,221300,1.00
EDC0D950B76B15D1,S,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100805,132306,20100810,45000.00,116.370,1.590,,,,20100805,221300,1.00
4D419837D8DDF7C8,P,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100805,132327,20100810,45000.00,94.000,5.515,,,,20100805,221300,1.00
2D3A6DA8B2D6B37F,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100805,132409,20100810,10000.00,105.727,1.026,,,,20100805,221300,1.00
38D4EE4B52E23BA9,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,132410,20100810,15000.00,97.728,5.200,,,,20100805,221300,1.00
0843AF73160E77DB,D,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100805,132308,20100810,45000.00,116.215,,,,,20100805,221300,1.00
3C0C81BE699461D5,D,511798BR0,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20150815,,,20100805,132306,20100810,45000.00,116.370,,,,,20100805,221300,1.00
C64E140D749BB519,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100805,132409,20100810,10000.00,105.602,,,,,20100805,221300,1.00
019352C18CC62203,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,132313,20100810,250000.00,91.889,,,,,20100805,221300,1.00
AC2FFD6A42F520AF,D,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100805,132158,20100810,10000.00,98.330,,,,,20100805,221300,1.00
57FDBEAAD68BEA09,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,132414,20100810,50000.00,100.819,4.000,,,,20100805,221300,1.00
470DA61199B15C1D,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100805,132251,20100810,45000.00,103.928,2.500,,,,20100805,221300,1.00
7EB4890C233AE7E2,S,425533AR7,HENNEPIN CNTY MINN REGL RR ,20011201,4.500,20171201,,,20100805,082059,20100810,10000.00,101.125,0.835,,,,20100805,221300,1.00
FD2BD73A33F7614A,P,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20100805,132400,20100810,10000.00,96.672,4.450,,,,20100805,221300,1.00
6F15936A3CDB79C4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,132425,20100810,5000.00,102.250,6.038,,,,20100805,221300,1.00
19E8D7BE7ADB2817,P,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100805,131500,20100810,10000.00,102.658,2.048,,,,20100805,221300,1.00
0974192906E2F057,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,132400,20100818,25000.00,100.000,3.999,,,,20100805,221300,1.00
E9C7E9F56F04ADFC,S,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100805,132338,20100810,10000.00,99.850,4.266,,,,20100805,221300,1.00
124C3568ECBCD40A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,132039,20100810,10000.00,108.250,5.479,,,,20100805,221300,1.00
F070C16F963DAFB2,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100805,132400,20100810,50000.00,109.800,1.158,,,,20100805,221300,1.00
CBBBD74B58B534EF,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,132200,20100810,75000.00,100.000,4.998,,,,20100805,221300,1.00
CE34F09AC8AD6829,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,132200,20100810,20000.00,102.000,4.464,,,,20100805,221300,1.00
61505B2B1826594D,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,132145,20100811,50000.00,99.075,,,,,20100805,221300,1.00
8534C4AD4DD0A204,D,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100805,131500,20100810,10000.00,102.657,,,,,20100805,221300,1.00
E1A3C6779C26B3BF,D,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100805,132353,20100810,10000.00,99.750,,,,,20100805,221300,1.00
11E7AB821E5D025A,D,785849SS0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20211201,,,20100805,132338,20100810,10000.00,99.750,,,,,20100805,221300,1.00
F08905D1CDE0B074,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,132308,20100812,100000.00,98.690,,,,,20100805,221300,1.00
0444D4621CBDBA0E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,132434,20100810,15000.00,65.466,5.038,,,,20100805,221300,1.00
15F0E219F83E46C6,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100805,131128,20100810,350000.00,104.073,0.660,,,,20100805,221300,1.00
AC73B8F9B6E20F74,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,132121,20100810,300000.00,102.750,,S,,,20100805,221300,1.00
540673736CD2FEC3,D,613754EF3,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20190115,,,20100805,132212,20100810,100000.00,106.337,,S,,,20100805,221300,1.00
72B378462479A11E,P,76222WCP4,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20151001,,,20100805,132435,20100810,100000.00,112.644,2.373,,,,20100805,221300,1.00
AD9439AE7D45FA5F,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,132417,20100810,25000.00,99.421,4.537,,,,20100805,221300,1.00
7F1E6E0FACB48B1D,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,132422,20100810,25000.00,98.000,,,,,20100805,221300,1.00
7CF3F77295E94284,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,132446,20100810,15000.00,105.250,6.295,,,,20100805,221300,1.00
FE2E2C9B2A125F5E,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100805,132416,20100810,25000.00,100.192,2.385,,,,20100805,221300,1.00
0CE92FD507DD5FC2,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20100805,132429,20100810,15000.00,111.589,2.391,,,,20100805,221300,1.00
5CDDD10A18834A5C,S,214264AK9,COOK CNTY ILL SCH DIST NO 092 ,20030315,4.500,20121201,,,20100805,132437,20100810,10000.00,106.644,1.558,,,,20100805,221300,1.00
36ADCCC6D76786A2,S,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100805,132445,20100810,10000.00,103.809,3.267,,,,20100805,221300,1.00
CF0E49F0CFD64394,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100805,132445,20100810,10000.00,102.781,,,,,20100805,221300,1.00
B51CF2515598AD59,P,649656BQ7,NEW YORK N Y ,19740201,3.500,20120801,,,20100805,131931,20100810,15000.00,91.600,8.191,,,,20100805,221300,1.00
3CFFA165F197A5CB,P,774280UN9,ROCKWALL TEX ,20060801,4.500,20260801,,,20100805,132452,20100810,75000.00,102.600,4.006,,,,20100805,221300,1.00
1E43A5A3A7AEEC77,S,30383AAH4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.000,20150401,,,20100805,132449,20100810,20000.00,106.993,1.298,,,,20100805,221300,1.00
C3F4E52919E3DC93,P,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100805,132459,20100805,1MM+,100.000,0.450,,,,20100805,221300,1.00
FE57152E96A00713,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,132444,20100810,30000.00,99.675,5.775,,,,20100805,221300,1.00
079A24417C742951,S,272623GL7,EAST HADDAM CONN ,20100801,2.000,20130801,Y,,20100805,132453,20100811,100000.00,102.921,1.000,,,,20100805,221300,1.00
909FBD5C06D93BE8,D,30383AAH4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.000,20150401,,,20100805,132449,20100810,20000.00,106.243,,,,,20100805,221300,1.00
AD3D422F5C3EF644,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,132258,20100810,250000.00,104.207,,P,,,20100805,221300,1.00
BA66741475857F36,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100805,132456,20100810,10000.00,110.509,,,,,20100805,221300,1.00
1CD99F8F979C447D,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,132256,20100818,300000.00,100.551,,P,,,20100805,221300,1.00
9A98DC3ADCCCBF12,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100805,132450,20100810,5000.00,65.072,4.800,,,,20100805,221300,1.00
27B69F0DC91C1205,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100805,130622,20100810,1000000.00,52.889,,,,,20100805,221300,1.00
8ACBD9A8E4B4CECD,S,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20100805,131600,20100810,10000.00,115.464,4.128,,,,20100805,221300,1.00
4D988006E162EDD9,P,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100805,132400,20100810,50000.00,109.800,1.158,,,,20100805,221300,1.00
61FD9DFA2025E2BB,S,59334KFX1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,0.750,20110701,Y,,20100805,132454,20100818,1MM+,100.199,0.520,,,Y,20100805,221300,1.00
E77E65BE11C01EB7,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,132458,20100810,35000.00,100.791,3.904,,,,20100805,221300,1.00
C938176387BDB407,D,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20100805,131619,20100810,10000.00,115.164,,,,,20100805,221300,1.00
B1E34FC7566EEB98,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100805,132148,20100818,1000000.00,103.529,2.570,,,,20100805,221300,1.00
FDF08AD7E095E5F7,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,132458,20100810,35000.00,99.791,,,,,20100805,221300,1.00
B7A15825BDD56043,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100805,132503,20100810,100000.00,97.850,5.919,,,,20100805,221300,1.00
09E06A2C33C9D0BC,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,132501,20100810,25000.00,99.994,5.000,,,,20100805,221300,1.00
A6300C1F236D6B71,D,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100805,132203,20100810,270000.00,104.125,,S,,,20100805,221300,1.00
A58F9BFCFF815E4D,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,132506,20100810,25000.00,97.750,,,,,20100805,221300,1.00
EC691842A2DBC45C,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,132517,20100817,15000.00,100.819,4.522,,,,20100805,221300,1.00
E0804BB96568BF59,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100805,132507,20100810,25000.00,107.111,2.213,,,,20100805,221300,1.00
7D3691583C85C78A,S,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100805,132515,20100810,95000.00,110.902,2.300,,,,20100805,221300,1.00
9B6D454D39A1DE17,P,382604TV8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.500,20110215,,,20100805,132434,20100810,40000.00,101.747,1.081,,,,20100805,221300,1.00
99E64C612F167766,D,85230MBA1,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20141115,,,20100805,132515,20100810,95000.00,110.169,,,,,20100805,221300,1.00
C9A05F0E05E4949D,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100805,131837,20100810,20000.00,96.280,,,,,20100805,221300,1.00
EB2C088C49ACA9E3,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100805,132408,20100810,25000.00,99.992,,,,,20100805,221300,1.00
52E83AE4DC2E218F,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100805,132400,20100810,25000.00,99.742,5.039,,,,20100805,221300,1.00
FC7B2C7A3DF812B7,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20100805,132513,20100810,100000.00,62.835,3.001,,,,20100805,221300,1.00
30B8503F59FCFF51,P,003554TT9,ABINGTON PA SCH DIST SER A,20040915,4.000,20171001,,,20100805,132523,20100810,15000.00,109.087,1.717,,,,20100805,221300,1.00
7829206C9039544B,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100805,132526,20100810,15000.00,101.250,3.603,,,,20100805,221300,1.00
4A6309FDDD5E1904,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,132438,20100810,25000.00,99.750,,,,,20100805,221300,1.00
1D5FB2311ED90339,P,607114R23,MOBILE ALA WTS,20080215,4.000,20220215,,,20100805,132452,20100810,10000.00,101.978,3.696,,,,20100805,221300,1.00
1B6632B073F95DA4,S,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100805,132518,20100810,5000.00,104.977,1.920,,,,20100805,221300,1.00
BB8BF26CC97EBF12,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,132500,20100810,10000.00,106.475,4.417,,,,20100805,221300,1.00
3ED3AFB03A23CAAC,P,770077ZS7,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20180201,,,20100805,132517,20100810,10000.00,110.407,1.985,,,,20100805,221300,1.00
23CCB8B840CF4FB3,P,63165NW38,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20270115,,,20100805,131500,20100810,10000.00,97.750,4.191,,,,20100805,221300,1.00
509B2A77EAEE1EA9,D,607114R23,MOBILE ALA WTS,20080215,4.000,20220215,,,20100805,132452,20100810,10000.00,102.027,,,,,20100805,221300,1.00
6220901FC8BC161E,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100805,132501,20100810,25000.00,107.011,,,,,20100805,221300,1.00
DA1CCC4BEE21D92E,D,862182GZ9,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.350,20160601,,,20100805,132450,20100810,100000.00,105.846,,,,,20100805,221300,1.00
6A867E4BF62C0029,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100805,132518,20100810,5000.00,104.817,,,,,20100805,221300,1.00
5AA04B561F108175,D,770077ZS7,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20180201,,,20100805,132517,20100810,10000.00,110.447,,,,,20100805,221300,1.00
5F9A18FAE75F71D4,D,63165NW38,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20270115,,,20100805,131500,20100810,10000.00,97.750,,,,,20100805,221300,1.00
3B3EF83398CE0371,D,003554TT9,ABINGTON PA SCH DIST SER A,20040915,4.000,20171001,,,20100805,132523,20100810,15000.00,110.189,,,,,20100805,221300,1.00
30F4564802B8D69C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,132532,20100810,15000.00,102.250,6.038,,,,20100805,221300,1.00
06604CB660CF44F3,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100805,132515,20100810,50000.00,103.527,3.558,,,,20100805,221300,1.00
0C5499FB0E1F7250,S,777526FP4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20240801,,,20100805,132522,20100810,25000.00,108.386,3.884,,,,20100805,221300,1.00
9BA8321809AF70FC,P,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100805,132506,20100810,50000.00,110.320,4.838,,,,20100805,221300,1.00
0939E0CC286FA0DA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,132525,20100810,10000.00,100.000,4.375,,,,20100805,221300,1.00
006C13E4B374DDDB,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100805,125800,20100810,675000.00,110.427,1.490,,,,20100805,221300,1.00
AACF83E627D5C4D1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,132537,20100810,10000.00,101.850,4.768,,,,20100805,221300,1.00
485B1FAAD4D5D7FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100805,132531,20100810,30000.00,101.750,4.217,,,,20100805,221300,1.00
9CBF85B1CF52BEC5,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100805,132537,20100810,20000.00,101.450,3.430,,,,20100805,221300,1.00
570F4257A5B496BC,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,132307,20100812,100000.00,98.750,,,,,20100805,221300,1.00
75A511A200F74046,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100805,132546,20100810,5000.00,102.550,3.502,,,,20100805,221300,1.00
460C78E3B9C3ADA9,P,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100805,132439,20100810,5000.00,100.000,4.998,,,,20100805,221300,1.00
79C0AD531D5EF09B,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100805,132500,20100810,25000.00,110.050,1.531,,,,20100805,221300,1.00
7AC4F03BF5F408F6,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100805,132350,20100810,100000.00,114.900,2.709,,,,20100805,221300,1.00
D8CEF9158B6B6B5A,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100805,132540,20100810,75000.00,113.017,0.580,,,,20100805,221300,1.00
EBF10F21C22EC483,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,132538,20100826,25000.00,103.000,5.125,,,,20100805,221300,1.00
0FCAC7E768BDCC8D,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,132300,20100810,20000.00,102.000,4.464,,,,20100805,221300,1.00
FBC2061CA4556FEA,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100805,132540,20100810,75000.00,112.517,,,,,20100805,221300,1.00
0C249383005D69CE,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,132300,20100810,10000.00,102.000,4.464,,,,20100805,221300,1.00
547EEB0CECC7B15D,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,132538,20100826,25000.00,101.000,,,,,20100805,221300,1.00
182033493D591155,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,132337,20100810,170000.00,99.000,,,,,20100805,221300,1.00
91DDEA8071EBEBA8,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100805,132537,20100810,20000.00,100.450,,,,,20100805,221300,1.00
E43EB5342472E65E,S,57583FZM6,MASSACHUSETTS ST DEV FIN AGY VAR-ASSUMPTION COLLEGE-SER A,20020501,,20320301,,,20100805,132551,20100805,1MM+,100.000,0.450,,,,20100805,221300,1.00
81CBB8FAA38F48FB,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100805,132538,20100810,20000.00,116.430,1.450,,,,20100805,221300,1.00
2B9F421843AC6A6B,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100805,132546,20100810,50000.00,99.500,5.292,,,,20100805,221300,1.00
31F4EBAE6210A273,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100805,131638,20100810,100000.00,115.660,,,,,20100805,221300,1.00
144B960C61B3C1C0,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100805,132546,20100810,50000.00,100.600,,,,,20100805,221300,1.00
46CF82E91CD5AA2D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,132557,20100810,10000.00,104.750,5.892,,,,20100805,221300,1.00
DF101BBD4577D81F,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,132552,20100819,100000.00,102.075,2.096,,,,20100805,221300,1.00
87BB55DBF2A82515,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100805,132543,20100810,25000.00,117.396,3.223,,,,20100805,221300,1.00
CF5AB1831294DCDC,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,132553,20100817,100000.00,99.884,4.010,,,,20100805,221300,1.00
047B386450AA5956,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100805,132102,20100810,15000.00,94.288,,,,,20100805,221300,1.00
ABB794525481DC77,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100805,132552,20100810,40000.00,103.289,4.745,,,,20100805,221300,1.00
82B17832C427FE49,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100805,132543,20100810,25000.00,113.977,,,,,20100805,221300,1.00
3999EF8A23E2398E,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100805,132545,20100810,25000.00,113.917,,,,,20100805,221300,1.00
D1FB3B48FD1C5FE9,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100805,132556,20100810,150000.00,118.233,,S,,,20100805,221300,1.00
3F42B1B9AB479B35,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100805,132556,20100810,5000.00,101.000,4.376,,,,20100805,221300,1.00
47782012F782DA28,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100805,132553,20100810,5000.00,96.165,4.782,,,,20100805,221300,1.00
66FC85FD71BD5203,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,132559,20100810,25000.00,93.727,5.000,,,,20100805,221300,1.00
6E32538B341727AB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,132601,20100810,20000.00,100.250,5.528,,,,20100805,221300,1.00
6DBE20F4620D593B,P,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100805,132538,20100810,50000.00,110.320,4.838,,,,20100805,221300,1.00
08F8313A915694C3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,132559,20100810,25000.00,91.977,,,,,20100805,221300,1.00
DE89FDC316EEB3C5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,132601,20100810,20000.00,99.250,,,,,20100805,221300,1.00
F8A24A17359181D6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,132559,20100810,250000.00,91.829,,,,,20100805,221300,1.00
1035C2332A00B2D5,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,132558,20100810,30000.00,113.815,3.069,,,,20100805,221300,1.00
55678358A7CBE732,P,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,132500,20100812,100000.00,98.208,5.439,,,,20100805,221300,1.00
B22226468DEF8004,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,132256,20100818,300000.00,100.626,,S,,,20100805,221300,1.00
14B94C0D424684C9,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100805,132600,20100810,25000.00,103.999,2.229,,,,20100805,221300,1.00
FEC7287F81B2E5AF,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,132619,20100810,40000.00,99.671,1.225,,,,20100805,221300,1.00
8413174DB00688CA,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,132612,20100810,20000.00,104.193,4.500,,,,20100805,221300,1.00
DE97786FB1F033BE,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,132508,20100810,1MM+,105.511,,S,,,20100805,221300,1.00
7307C284F18F46FD,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100805,132615,20100810,5000.00,95.842,5.176,,,,20100805,221300,1.00
7588521255E82A6A,D,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100805,132553,20100810,5000.00,96.790,,P,,,20100805,221300,1.00
7B4A12F36322FCCF,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100805,132518,20100810,5000.00,104.317,,,,,20100805,221300,1.00
EE101B9AD8876723,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100805,132517,20100810,5000.00,104.817,,,,,20100805,221300,1.00
AAEBB9A86DC0A4A8,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100805,132056,20100810,10000.00,107.106,,S,,,20100805,221300,1.00
C0F5981AB3EF44C6,D,34073TBL0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20191201,,,20100805,131956,20100810,10000.00,109.002,,S,,,20100805,221300,1.00
EE937ED790DC9C37,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100805,131956,20100810,10000.00,103.666,,S,,,20100805,221300,1.00
D590E8D7BD1BE850,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100805,132319,20100810,10000.00,95.996,,,,,20100805,221300,1.00
892FFF4422448EEB,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100805,132621,20100811,25000.00,101.483,3.877,,,,20100805,221300,1.00
17F31475305B3F09,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,132610,20100826,25000.00,103.000,5.125,,,,20100805,221300,1.00
AFD50F715906BA3F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,132619,20100810,580000.00,110.212,6.637,,,,20100805,221300,1.00
9F3C32C0A37636C9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100805,132507,20100810,65000.00,93.000,5.740,,,,20100805,221300,1.00
4ADBC1BDB8E948ED,P,010237DP7,ALABAMA BLDG RENOVATION FIN REF,19990901,5.500,20190901,,,20100805,132622,20100831,40000.00,101.000,4.466,,,,20100805,221300,1.00
1C9372A7DE36EB2D,P,88278PGF5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20130315,,,20100805,132500,20100810,90000.00,109.093,1.421,,,,20100805,221300,1.00
AA6461252B2997BC,D,770077N35,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20200715,Y,,20100805,131300,20100811,135000.00,110.702,,,,,20100805,221300,1.00
9A25CAE6BB4619D5,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,132610,20100826,25000.00,101.000,,,,,20100805,221300,1.00
EACAB1D4040E09C3,S,88278PGF5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20130315,,,20100805,132500,20100810,90000.00,110.093,1.050,,,,20100805,221300,1.00
689418F8256E75F9,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100805,132500,20100810,10000.00,101.797,4.270,,,,20100805,221300,1.00
4F8E6D398495E7C7,P,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100805,131500,20100810,10000.00,102.271,3.842,,,,20100805,221300,1.00
F234F439DD5A24D3,P,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100805,132615,20100810,25000.00,104.659,3.060,,,,20100805,221300,1.00
EAEEA2677CB16E05,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100805,131800,20100810,20000.00,110.822,2.822,,,,20100805,221300,1.00
219554154C98BAA1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,132600,20100810,50000.00,98.805,5.073,,,,20100805,221300,1.00
339A757D7F4E7AD2,D,88278PGF5,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20130315,,,20100805,132500,20100810,90000.00,109.593,,,,,20100805,221300,1.00
939D8EC2D9AFBE93,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100805,131500,20100810,10000.00,102.271,,,,,20100805,221300,1.00
DEE1D2DFCCB144C9,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,132525,20100812,50000.00,98.875,,,,,20100805,221300,1.00
9105B941A4198A96,D,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100805,132615,20100810,25000.00,105.769,,,,,20100805,221300,1.00
35B7F5650DAB2281,D,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100805,132615,20100810,25000.00,105.819,,,,,20100805,221300,1.00
846127104E23CBE1,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,132200,20100810,10000.00,95.816,5.951,,,,20100805,221300,1.00
8AA26F829F0C574D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,132400,20100810,15000.00,95.816,5.951,,,,20100805,221300,1.00
0C105D27B73B263F,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100805,132626,20100810,50000.00,99.905,4.507,,,,20100805,221300,1.00
08476FFBEE769712,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100805,132626,20100810,50000.00,100.915,,,,,20100805,221300,1.00
50C3E5E5F8D5162D,S,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100805,132600,20100810,20000.00,105.499,4.004,,,,20100805,221300,1.00
6D45685DCD84E720,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,132615,20100810,50000.00,107.500,3.441,,,,20100805,221300,1.00
866D6E3B990084BD,P,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20100805,132600,20100810,50000.00,115.070,1.744,,,,20100805,221300,1.00
3346EC563B9BDADE,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,132621,20100810,50000.00,106.484,,,,,20100805,221300,1.00
A8A6D42FA0DE1E16,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100805,132637,20100810,5000.00,100.000,5.149,,,,20100805,221300,1.00
63EE401E5A4B114F,P,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20100805,132640,20100809,10000.00,102.019,3.827,,,,20100805,221300,1.00
FDE8E3211C310624,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100805,132600,20100810,210000.00,117.165,,,,,20100805,221300,1.00
7F957F7C94A2A82A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,132536,20100810,15000.00,98.860,,,,,20100805,221300,1.00
0BECAAE9B73ED39B,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100805,132634,20100810,35000.00,47.302,4.643,,,,20100805,221300,1.00
39E57467D1485CFF,P,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132635,20100810,150000.00,40.899,5.529,,,,20100805,221300,1.00
C3012BABA82C449D,S,770077N35,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20200715,Y,,20100805,131600,20100811,50000.00,110.702,2.760,,,,20100805,221300,1.00
DF87AC2822662297,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20100805,132620,20100810,25000.00,120.297,1.565,,,,20100805,221300,1.00
B0ECC360E6B2C1AE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,132535,20100810,15000.00,99.110,,,,,20100805,221300,1.00
AF43A99DC28A3A21,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100805,132634,20100810,35000.00,47.538,,,,,20100805,221300,1.00
75F6C4053A52FF45,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132635,20100810,150000.00,41.104,,,,,20100805,221300,1.00
D2C86A6C827C955E,D,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20100805,132616,20100810,25000.00,120.197,,,,,20100805,221300,1.00
B4996E8C14851D57,P,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100805,132601,20100810,160000.00,104.125,3.527,,,,20100805,221300,1.00
38D253FA0F777B24,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100805,132559,20100810,15000.00,104.900,6.515,,,,20100805,221300,1.00
DE0BE3641C4F1E7E,P,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,132606,20100810,500000.00,102.728,1.207,,,,20100805,221300,1.00
DBC1D0BF6A794C55,P,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100805,132647,20100810,100000.00,104.100,3.702,,,,20100805,221300,1.00
B3457C6DF6747C92,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100805,131955,20100810,100000.00,101.610,4.284,,,,20100805,221300,1.00
E169953DDFEE76C6,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100805,132138,20100810,10000.00,123.048,,,,,20100805,221300,1.00
1C8499B08A61BF4A,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100805,132257,20100810,125000.00,120.915,2.020,,,,20100805,221300,1.00
19A214432DD330BF,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100805,132600,20100810,35000.00,102.272,5.057,,,,20100805,221300,1.00
7C473EFD03918614,D,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100805,132647,20100810,100000.00,104.600,,,,,20100805,221300,1.00
D8D5F3B31B51D536,S,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100805,132600,20100810,20000.00,105.499,4.004,,,,20100805,221300,1.00
EBA0E8D37F7B6978,S,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100805,132541,20100810,50000.00,111.998,3.400,,,,20100805,221300,1.00
FC742F3469D47DE1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,132659,20100811,15000.00,101.098,6.000,,,,20100805,221300,1.00
1E778B99314CA815,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,132653,20100810,15000.00,97.677,4.700,,,,20100805,221300,1.00
7802D1F7D85074AD,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100805,132600,20100810,20000.00,118.895,3.069,,,,20100805,221300,1.00
E504AE2ADBFDC42A,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100805,132639,20100810,25000.00,107.850,3.952,,,,20100805,221300,1.00
18FD173A369C2BCD,D,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,Y,,20100805,132600,20100818,75000.00,103.234,,,,,20100805,221300,1.00
95D66E97A64F87A9,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,Y,,20100805,132403,20100818,1MM+,115.986,3.080,,,,20100805,221300,1.00
4F55F6ECB0CFBE1C,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100805,131529,20100810,15000.00,101.499,,S,,,20100805,221300,1.00
E574B00B6BF1723D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100805,132645,20100810,50000.00,103.840,3.825,,,,20100805,221300,1.00
3A817DD4658EC55E,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100805,132653,20100810,50000.00,51.895,4.817,,,,20100805,221300,1.00
C66E512019DE701F,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100805,132704,20100810,45000.00,47.302,4.643,,,,20100805,221300,1.00
CA0C773AB5B87B29,P,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132706,20100810,150000.00,40.899,5.529,,,,20100805,221300,1.00
1558165EE6A2D252,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,132659,20100817,25000.00,99.383,3.080,,,,20100805,221300,1.00
A4EA9E0F813B64B4,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100805,132704,20100810,45000.00,47.538,,,,,20100805,221300,1.00
5387D06026353DE5,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132706,20100810,150000.00,41.104,,,,,20100805,221300,1.00
EFDC85E0FA8BFF73,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,132709,20100817,20000.00,101.065,4.119,,,,20100805,221300,1.00
94802356865AD64A,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100805,132655,20100810,10000.00,100.140,5.448,,,,20100805,221300,1.00
C812E77DC5CD50CA,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,132702,20100810,25000.00,101.208,4.228,,,,20100805,221300,1.00
15A14D65FFD68D1D,S,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20100805,132648,20100810,35000.00,103.906,2.052,,,,20100805,221300,1.00
8B26E0A3654A3DCE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,132705,20100810,55000.00,94.052,4.973,,,,20100805,221300,1.00
69AD50FC674C0433,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,132705,20100810,35000.00,98.221,5.200,,,,20100805,221300,1.00
2AC4D33DF69CCBA6,S,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20100805,132705,20100810,10000.00,97.886,1.000,,,,20100805,221300,1.00
EF7846BD134428DB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,132351,20100818,500000.00,97.569,,,,,20100805,221300,1.00
5B4D445B908CD29C,P,787642A98,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20130301,,,20100805,132715,20100810,25000.00,96.112,1.556,,,,20100805,221300,1.00
E122130F489C71F3,S,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100805,132637,20100810,5000.00,115.654,2.998,,,,20100805,221300,1.00
B4B6B7FBAC924899,P,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20100805,132708,20100810,50000.00,101.551,4.117,,,,20100805,221300,1.00
C8907DD534B7BD05,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100805,132637,20100810,5000.00,115.654,,,,,20100805,221300,1.00
8F74B4E382BFA845,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100805,132713,20100810,25000.00,91.210,2.431,,,,20100805,221300,1.00
F5B3292EF7E1334A,S,770077N35,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20200715,Y,,20100805,131600,20100811,20000.00,110.702,2.760,,,,20100805,221300,1.00
7D24FAC7EC873F77,S,770077N35,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20200715,Y,,20100805,131600,20100811,10000.00,110.702,2.760,,,,20100805,221300,1.00
C2BD9B22710A527B,S,770077N35,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20200715,Y,,20100805,131600,20100811,10000.00,110.702,2.760,,,,20100805,221300,1.00
6275283135555379,S,770077N35,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20200715,Y,,20100805,131600,20100811,45000.00,110.702,2.760,,,,20100805,221300,1.00
9523ACAA364F0B8F,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100805,132637,20100810,5000.00,115.500,,,,,20100805,221300,1.00
C7B2D79414F337CF,D,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20100805,132708,20100810,50000.00,102.651,,,,,20100805,221300,1.00
460628CAE9152709,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100805,132717,20100810,10000.00,100.000,4.999,,,,20100805,221300,1.00
C36961836011964D,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100805,132717,20100810,10000.00,98.500,,,,,20100805,221300,1.00
2BD35C0DBFFDA669,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,132723,20100811,10000.00,101.042,5.660,,,,20100805,221300,1.00
E4D34D30B5F99EE2,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100805,132710,20100810,50000.00,106.137,4.605,,,,20100805,221300,1.00
D4BE109EB807C37E,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100805,132712,20100810,100000.00,109.563,3.352,,,,20100805,221300,1.00
7518558A13589022,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,132200,20100810,50000.00,99.125,5.417,,,,20100805,221300,1.00
10DAED9697B9B6D0,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,132400,20100810,15000.00,95.816,5.951,,,,20100805,221300,1.00
E4409D94864A1804,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20100805,132721,20100810,35000.00,103.806,,,,,20100805,221300,1.00
19D4BEBD54AE27D1,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,132500,20100810,10000.00,95.816,5.951,,,,20100805,221300,1.00
E36A5E592A75C687,P,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100805,132321,20100810,1MM+,48.400,5.599,,,,20100805,221300,1.00
DF36D11D3198F928,S,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20100805,132706,20100810,40000.00,102.758,1.541,,,,20100805,221300,1.00
128EF684A72F4E82,S,171312ED9,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.600,20220901,,,20100805,132722,20100810,10000.00,102.175,5.000,,,,20100805,221300,1.00
FC650648444A9166,P,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100805,132136,20100810,335000.00,77.026,7.100,,,,20100805,221300,1.00
091ED578F3E5D715,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100805,132725,20100810,25000.00,106.678,1.023,,,,20100805,221300,1.00
45FE39A879D3F8DB,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100805,132726,20100810,25000.00,106.802,0.948,,,,20100805,221300,1.00
9B6B09E04521E84C,S,576049D56,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20130801,,,20100805,132727,20100810,10000.00,109.039,0.913,,,,20100805,221300,1.00
B3FB804902476C49,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100805,132725,20100810,25000.00,106.678,,,,,20100805,221300,1.00
AA3C72781EDCB8D9,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100805,132726,20100810,25000.00,106.677,,,,,20100805,221300,1.00
B079AB66DB4254BF,D,576049D56,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20130801,,,20100805,132727,20100810,10000.00,108.539,,,,,20100805,221300,1.00
42B0C24CA36CF2FA,D,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100805,132300,20100810,1MM+,112.903,,,,,20100805,221300,1.00
0C1225C5A7C62865,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,132732,20100819,50000.00,103.622,3.528,,,,20100805,221300,1.00
B27C7CE82108E7EB,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,132524,20100812,50000.00,99.000,,,,,20100805,221300,1.00
6993CCAF838D9DB5,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100805,132734,20100810,50000.00,109.668,3.068,,,,20100805,221300,1.00
201CF1B3AB420D95,S,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20100805,132743,20100810,100000.00,108.028,1.450,,,,20100805,221300,1.00
C47061CF53F2BBBD,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100805,132743,20100810,80000.00,63.271,4.089,,,,20100805,221300,1.00
709C6AFFA6117878,P,64988VAE3,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20141215,,,20100805,132600,20100810,100000.00,111.375,1.300,,,,20100805,221300,1.00
3ECE854A464775DF,S,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100805,132243,20100810,50000.00,103.965,0.980,,,,20100805,221300,1.00
F8A6C8736AF6A835,S,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100805,131938,20100810,25000.00,103.967,0.651,,,,20100805,221300,1.00
4AB339915868253C,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,132727,20100810,200000.00,98.000,5.154,,,,20100805,221300,1.00
6D1C6D4CE46FB962,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100805,132722,20100810,50000.00,111.273,1.884,,,,20100805,221300,1.00
BF255266ED33A857,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100805,132727,20100810,15000.00,92.280,5.000,,,,20100805,221300,1.00
A2349CDCCD937B3A,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132641,20100810,150000.00,41.104,,,,,20100805,221300,1.00
5074F05C65275A36,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100805,132243,20100810,50000.00,103.887,,,,,20100805,221300,1.00
4FC2933848559231,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100805,132243,20100810,50000.00,103.965,,,,,20100805,221300,1.00
91669316F00A2AF2,D,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100805,131938,20100810,25000.00,103.911,,,,,20100805,221300,1.00
ABB31459AB133CF7,D,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100805,131938,20100810,25000.00,103.967,,,,,20100805,221300,1.00
7D4C1E79FD317C9C,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100805,132725,20100810,50000.00,111.125,,,,,20100805,221300,1.00
F03E4AC8B62BC032,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100805,132722,20100810,50000.00,111.273,,,,,20100805,221300,1.00
690475FB418DE174,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100805,132751,20100819,20000.00,101.620,3.111,,,,20100805,221300,1.00
567FAEE62EB0EA28,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,132747,20100810,50000.00,98.375,5.121,,,,20100805,221300,1.00
BE1463E2F9F5DA86,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100805,132500,20100810,100000.00,102.100,3.847,,,,20100805,221300,1.00
6EBD8E521580E3A3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,132747,20100810,50000.00,96.500,,,,,20100805,221300,1.00
21972E183EDA5FB1,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100805,132600,20100810,50000.00,50.370,,,,,20100805,221300,1.00
F890A414FAED4FF9,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100805,132648,20100810,50000.00,50.495,,,,,20100805,221300,1.00
FFBCB826C4614210,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100805,132748,20100810,500000.00,103.809,4.660,,,,20100805,221300,1.00
2F332743E934B913,D,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100805,132051,20100810,25000.00,100.143,,,,,20100805,221300,1.00
72AF07CA3AC33495,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,132749,20100810,100000.00,98.839,5.088,,,,20100805,221300,1.00
F1B5728676595CCD,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100805,132751,20100810,20000.00,100.000,4.999,,,,20100805,221300,1.00
8312FE52DDB34C67,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,132752,20100819,10000.00,98.133,4.250,,,,20100805,221300,1.00
E42DC7B866AB2D11,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100805,132747,20100810,5000.00,54.801,4.600,,,,20100805,221300,1.00
D15FFFD570344515,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100805,132749,20100810,200000.00,104.945,4.122,,,,20100805,221300,1.00
FF165339B48D7C8E,S,651784QJ2,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.500,20190902,Y,,20100805,132732,20100817,50000.00,100.980,3.352,,,,20100805,221300,1.00
31AB4E3B989789F3,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100805,132500,20100806,100000.00,118.171,1.338,,,,20100805,221300,1.00
0A4574115EEAA620,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100805,132500,20100806,100000.00,118.271,1.320,,,,20100805,221300,1.00
E978196DDE503A5F,D,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100805,132756,20100810,10000.00,99.000,,S,,,20100805,221300,1.00
6C6ABF310A5244C5,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,132609,20100810,300000.00,102.444,,S,,,20100805,221300,1.00
428C6C71129C8634,D,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100805,132447,20100810,1MM+,106.960,,P,,,20100805,221300,1.00
6B53A257C0BBB916,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100805,132651,20100810,40000.00,94.455,,P,,,20100805,221300,1.00
20DF54BBEFFF7F91,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20100805,132400,20100810,10000.00,125.790,3.117,,,,20100805,221300,1.00
66597A49C94AD829,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,132753,20100824,50000.00,69.632,3.325,,,,20100805,221300,1.00
A470648AE7E01083,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100805,132748,20100810,150000.00,118.108,2.916,,,,20100805,221300,1.00
89B6A5D08C2D7D78,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100805,132228,20100810,25000.00,105.720,,,,,20100805,221300,1.00
AEC889D0399D69B2,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100805,132600,20100806,100000.00,104.627,0.370,,,,20100805,221300,1.00
004E4B5E3BD7425B,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100805,132600,20100806,100000.00,104.727,0.202,,,,20100805,221300,1.00
BC14999F9F8AF83A,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100805,132556,20100810,150000.00,118.108,,P,,,20100805,221300,1.00
961B310C82D5D9B2,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100805,132758,20100826,40000.00,103.722,2.909,,,,20100805,221300,1.00
A4FF372ABFDCACA3,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,132700,20100819,10000.00,98.133,,,,,20100805,221300,1.00
5B069FA28FF24359,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100805,132434,20100810,40000.00,102.597,,,,,20100805,221300,1.00
5672BCCB334E5C3A,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100805,132655,20100810,10000.00,100.540,,,,,20100805,221300,1.00
09EF628312FF25E1,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-RECOVERY,20100817,6.250,20300401,Y,,20100805,132812,20100817,20000.00,100.000,6.248,,,,20100805,221300,1.00
DC729679F0253598,S,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100805,132800,20100810,75000.00,101.011,4.463,,,,20100805,221300,1.00
C5E76B5ADF404D7F,D,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20100805,132753,20100810,75000.00,100.878,,,,,20100805,221300,1.00
86AA7BEC88FB47E9,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100805,100037,20100810,50000.00,116.624,,P,,,20100805,221300,1.00
BBF3BE0CB330A255,S,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.875,20120215,,,20100805,132808,20100810,100000.00,105.161,0.450,,,,20100805,221300,1.00
970E061036A29912,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,140000.00,103.660,3.560,,,Y,20100805,221300,1.00
F6DBD39A49C0CC2F,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.660,3.560,,,Y,20100805,221300,1.00
FB4C65F86DECDD89,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100805,132759,20100819,150000.00,105.328,3.365,,,,20100805,221300,1.00
CDBADC46C5F457CB,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132712,20100810,150000.00,41.104,,,,,20100805,221300,1.00
1FA9CF03C803D2AD,P,24021RBL8,DC RANCH CMNTY FACS DIST ,20021201,4.500,20180715,,,20100805,132756,20100810,25000.00,102.300,3.664,,,,20100805,221300,1.00
98C5A2C6B37A6389,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,132720,20100810,200000.00,100.422,5.195,,,,20100805,221300,1.00
0B550DDD0477B089,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,132749,20100810,200000.00,113.815,3.069,,,,20100805,221300,1.00
4066B631B700AC1A,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100805,132816,20100810,65000.00,104.341,4.352,,,,20100805,221300,1.00
17114D24D2D2AAAD,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100805,132817,20100810,350000.00,103.350,3.602,,,,20100805,221300,1.00
A5595DB9CFD4DED0,P,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20100805,132823,20100810,20000.00,105.454,2.193,,,,20100805,221300,1.00
59BCA516DE9A1533,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100805,132821,20100810,10000.00,55.165,6.709,,,,20100805,221300,1.00
18F988276C06DA47,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,132147,20100812,250000.00,100.625,,S,,,20100805,221300,1.00
C335E5EF55224443,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100805,132806,20100826,40000.00,102.491,,,,,20100805,221300,1.00
4EE3FC0F69812CA6,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100805,132827,20100810,10000.00,103.127,5.190,,,,20100805,221300,1.00
841BEBBC99CB5498,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,132454,20100817,500000.00,101.975,4.750,,,,20100805,221300,1.00
D6368FD4411B1A2A,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,132305,20100817,1000000.00,102.025,4.744,,,,20100805,221300,1.00
A94EC1E8306D8869,S,819190MM8,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,4.000,20130201,,,20100805,132825,20100810,15000.00,107.315,1.000,,,,20100805,221300,1.00
AEA72D8A6B793138,D,63877NBH9,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20150901,,,20100805,132744,20100810,50000.00,99.550,,S,,,20100805,221300,1.00
4E4BC78D4D059E19,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,132029,20100817,1000000.00,101.925,,,,,20100805,221300,1.00
2CB7F54049581641,D,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100805,132759,20100819,150000.00,103.828,,,,,20100805,221300,1.00
CB88E77159072CD5,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,132833,20100817,10000.00,99.999,4.249,,,,20100805,221300,1.00
8A7BE5BAD02E24F3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,132834,20100810,25000.00,100.894,4.321,,,,20100805,221300,1.00
6F1E30F9698A3E49,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100805,132834,20100811,20000.00,99.905,4.132,,,,20100805,221300,1.00
06744190D5F9A3C9,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100805,132200,20100810,210000.00,116.916,2.000,,,,20100805,221300,1.00
244CA015FE98BCA8,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100805,132139,20100810,500000.00,100.565,,,,,20100805,221300,1.00
7EAC3FB4355D32AB,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100805,132738,20100810,500000.00,100.565,4.571,,,,20100805,221300,1.00
3A2F3A18F2635749,P,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20100805,132825,20100810,20000.00,102.872,1.539,,,,20100805,221300,1.00
7758A6AC8171258E,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,132837,20100810,35000.00,102.056,5.100,,,,20100805,221300,1.00
FDBB9BE96E0AF7BA,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,110939,20100812,100000.00,99.375,,,,,20100805,221300,1.00
28F62CC1347B05FA,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100805,132800,20100810,10000.00,55.065,,,,,20100805,221300,1.00
6CFFFBD2D293A5E7,S,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100805,132839,20100810,25000.00,56.383,4.001,,,,20100805,221300,1.00
ED6F94049210CBEF,D,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100805,132839,20100810,25000.00,55.633,,,,,20100805,221300,1.00
B36E35A9AF70329E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,132848,20100811,50000.00,101.042,5.660,,,,20100805,221300,1.00
CCB5229B2028CA61,S,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100805,132806,20100810,10000.00,104.363,1.500,,,,20100805,221300,1.00
15046B1B6AF3E98C,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100805,132816,20100810,75000.00,103.908,4.369,,,,20100805,221300,1.00
3180E1D64D3709CD,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100805,132823,20100810,100000.00,111.000,3.131,,,,20100805,221300,1.00
01890E04990E84C2,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100805,132724,20100810,30000.00,94.441,5.585,,,,20100805,221300,1.00
70DFC98F8645AF86,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100805,132650,20100810,5000.00,102.856,2.613,,,,20100805,221300,1.00
7BB28A667E069436,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100805,132830,20100810,100000.00,103.169,,,,,20100805,221300,1.00
D2C1B2C8F9B47566,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100805,132826,20100810,100000.00,105.103,4.363,,,,20100805,221300,1.00
52E633ABA0A07A63,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100805,132833,20100810,50000.00,103.721,3.956,,,,20100805,221300,1.00
76E04707F73C6C81,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,Y,,20100805,111500,20100819,1MM+,116.350,3.020,,,Y,20100805,221300,1.00
4D2EADFB6C73239B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,132849,20100810,25000.00,100.625,5.209,,,,20100805,221300,1.00
9E92C390A50F4DCB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,132849,20100810,25000.00,99.250,,,,,20100805,221300,1.00
CC9BE5DB88230E2A,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,132752,20100824,50000.00,68.257,,,,,20100805,221300,1.00
BFB37C5EBD2559B4,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,132852,20100805,100000.00,104.212,2.750,,,,20100805,221300,1.00
03838A9A8BED806D,P,60534QZK0,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.250,20210101,,,20100805,132829,20100810,10000.00,101.475,4.017,,,,20100805,221300,1.00
077606CBFE71CC36,P,884765GS1,THOMPSON CONN ,20071201,4.000,20231201,,,20100805,132829,20100810,10000.00,100.800,3.873,,,,20100805,221300,1.00
94D3253E9AC1E979,D,884765GS1,THOMPSON CONN ,20071201,4.000,20231201,,,20100805,132829,20100810,10000.00,100.850,,,,,20100805,221300,1.00
FB3926A937538A95,P,602187HY5,MILTON WIS CORP PURP,20070327,4.000,20230301,,,20100805,132600,20100810,585000.00,101.600,3.723,,,,20100805,221300,1.00
5732F76CC645A253,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100805,131200,20100806,375000.00,100.000,0.000,,,,20100805,221300,1.00
2A270DE89FF1D780,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131200,20100806,950000.00,100.000,0.000,,,,20100805,221300,1.00
35628CAD3FE90BA7,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,131200,20100806,50000.00,100.000,0.000,,,,20100805,221300,1.00
E21D2A57E763FAA7,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100805,131200,20100806,375000.00,100.000,0.000,,,,20100805,221300,1.00
E02E0D2D73B404E4,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,132900,20100810,20000.00,108.202,3.229,,,,20100805,221300,1.00
24F43D1A584BA663,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100805,132833,20100810,50000.00,101.688,,,,,20100805,221300,1.00
B6D07D7253C17BBF,D,214264AK9,COOK CNTY ILL SCH DIST NO 092 ,20030315,4.500,20121201,,,20100805,132700,20100810,10000.00,106.544,,,,,20100805,221300,1.00
483A00D88D489B26,S,68608R8H9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.200,20160701,,,20100805,132905,20100810,10000.00,101.500,3.860,,,,20100805,221300,1.00
B1F271DE896C65D8,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100805,132851,20100810,10000.00,98.801,5.500,,,,20100805,221300,1.00
B221AACDF251C8B6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100805,132907,20100816,30000.00,98.593,5.100,,,,20100805,221300,1.00
D41CB6D35D81AC81,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100805,132900,20100810,675000.00,110.477,1.473,,,,20100805,221300,1.00
500D989097BBAC29,P,494224JX7,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20240815,,,20100805,132911,20100810,15000.00,104.099,3.554,,,,20100805,221300,1.00
B7559B8F3AAC7F83,P,914233FM8,UNIVERSITY CONN SER A,20010315,4.600,20160401,,,20100805,132904,20100810,30000.00,102.935,1.540,,,,20100805,221300,1.00
63BA152E41C72836,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,132911,20100810,200000.00,98.350,4.647,,,,20100805,221300,1.00
97BE4173D14FA7E5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,132833,20100810,20000.00,97.000,4.938,,,,20100805,221300,1.00
6858AD5620052331,D,45200BM47,ILLINOIS FIN AUTH REV CMNTY REHAB PROVIDERS FACS,20061201,4.200,20110701,,,20100805,132656,20100810,170000.00,91.875,,P,,,20100805,221300,1.00
9AE7B1EF8B462AEA,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100805,132835,20100831,5000.00,99.995,5.100,,,,20100805,221300,1.00
95AA0F59E8C96620,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100805,132859,20100831,10000.00,97.800,4.815,,,,20100805,221300,1.00
E076D0AE9A1BF185,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,132908,20100810,25000.00,104.250,3.014,,,,20100805,221300,1.00
8017D0A542D94BCB,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100805,132800,20100810,50000.00,101.220,,,,,20100805,221300,1.00
F935186C457C3128,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,132908,20100810,25000.00,103.500,,,,,20100805,221300,1.00
0FF1CD07CD3A423F,D,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100805,131831,20100810,10000.00,99.000,,,,,20100805,221300,1.00
0AB951133128DAD2,D,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100805,132745,20100810,1MM+,107.010,,S,,,20100805,221300,1.00
1A22E4E4485E663A,D,199562BH1,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.750,20181201,,,20100805,132822,20100810,250000.00,104.499,,S,,,20100805,221300,1.00
6C90D56A3BB758F7,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100805,132917,20100810,10000.00,40.590,5.724,,,,20100805,221300,1.00
8857E79634145D7D,S,399262DZ4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20240801,,,20100805,132917,20100810,5000.00,45.846,5.659,,,,20100805,221300,1.00
319EB1B628BB54C5,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100805,132917,20100810,5000.00,52.050,5.527,,,,20100805,221300,1.00
8A1D46E6384A853D,S,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100805,132917,20100810,5000.00,61.721,4.980,,,,20100805,221300,1.00
4C30719E073BE486,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,132800,20100811,200000.00,99.190,,,,,20100805,221300,1.00
46FCD55375B829BC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,132920,20100810,45000.00,56.770,4.836,,,,20100805,221300,1.00
F8A3F721AEBF6C76,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100805,132916,20100818,90000.00,100.000,3.250,,,,20100805,221300,1.00
D0041E53E515D9C4,S,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,Y,,20100805,132915,20100819,25000.00,116.350,3.020,,,,20100805,221300,1.00
E553A86E6D9A3B6E,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100805,132200,20100810,210000.00,117.290,1.940,,,,20100805,221300,1.00
60C9ACC7835EA672,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,132819,20100819,200000.00,110.981,3.631,,,,20100805,221300,1.00
E793DB0906FCA406,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,132906,20100819,150000.00,104.480,3.464,,,,20100805,221300,1.00
8907D9BCD32BC383,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,132917,20100810,5000.00,105.250,4.592,,,,20100805,221300,1.00
00ACB007BDFE799C,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100805,132923,20100810,50000.00,117.038,2.769,,,,20100805,221300,1.00
78BC4B417EE05206,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100805,132923,20100810,15000.00,99.500,4.037,,,,20100805,221300,1.00
3307EE03B605324E,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100805,132927,20100824,100000.00,100.000,2.000,,,,20100805,221300,1.00
987F936739BD25CE,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100805,132906,20100819,150000.00,102.980,,,,,20100805,221300,1.00
C084E1285488B421,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20100805,131850,20100810,20000.00,110.671,,,,,20100805,221300,1.00
F8F622329B98A936,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100805,132923,20100810,15000.00,97.625,,,,,20100805,221300,1.00
124D16A472B24684,S,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20100805,132929,20100901,5000.00,97.667,3.015,,,,20100805,221300,1.00
1E5C6AEDEFD2F06B,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100805,132701,20100810,25000.00,113.401,,,,,20100805,221300,1.00
A9BE71BA4B291788,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100805,132844,20100810,5000.00,103.847,2.700,,,,20100805,221300,1.00
8169D0626CCA4151,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100805,132932,20100810,15000.00,101.500,4.998,,,,20100805,221300,1.00
AA748E03C34B7AA2,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100805,132929,20100810,15000.00,103.692,3.850,,,,20100805,221300,1.00
93CF16415EC3D5C8,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,132121,20100812,250000.00,100.625,,S,,,20100805,221300,1.00
7178291D6E5C8246,P,376609EF6,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20240601,,,20100805,132800,20100810,10000.00,103.581,4.296,,,,20100805,221300,1.00
F984C52CF08B242A,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,Y,,20100805,132915,20100819,25000.00,116.350,,,,,20100805,221300,1.00
F1C6BDB6DB33D679,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,132945,20100817,25000.00,100.819,4.522,,,,20100805,221300,1.00
A1710716A7C658FD,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,132946,20100817,25000.00,103.520,4.558,,,,20100805,221300,1.00
62C837F886887E4F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100805,132850,20100810,25000.00,105.000,6.505,,,,20100805,221300,1.00
D2F8564C62139CF4,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100805,132911,20100810,20000.00,106.703,3.150,,,,20100805,221300,1.00
88389AD6A8DF7A5D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,132913,20100819,5000.00,100.000,4.000,,,,20100805,221300,1.00
AE02EB4714965F8C,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100805,132921,20100810,10000.00,102.718,4.250,,,,20100805,221300,1.00
30BB3F70EE6D1726,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100805,132942,20100810,25000.00,101.891,3.027,,,,20100805,221300,1.00
AF842DABA94A4709,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100805,132947,20100810,50000.00,97.742,4.651,,,,20100805,221300,1.00
B0F0ACAE0DEC214E,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100805,132942,20100810,25000.00,100.016,,,,,20100805,221300,1.00
C4C4A32E6341A76E,S,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20100805,132947,20100810,50000.00,111.266,3.271,,,,20100805,221300,1.00
98F1D7B1B522296B,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,132947,20100810,10000.00,99.860,5.016,,,,20100805,221300,1.00
3939A80036A9A747,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,132943,20100824,10000.00,99.750,4.516,,,,20100805,221300,1.00
761507B7286DBB45,S,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100805,132953,20100810,1MM+,113.087,1.020,,,,20100805,221300,1.00
352E590B5A3D5F93,D,651784QJ2,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.500,20190902,Y,,20100805,132732,20100817,50000.00,99.000,,,,,20100805,221300,1.00
78B22C0ACE4EBE76,S,777543PH6,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.390,20161201,,,20100805,133001,20100810,50000.00,113.638,3.000,,,,20100805,221300,1.00
C405F3F28B59168E,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100805,132819,20100810,500000.00,103.809,4.660,,,,20100805,221300,1.00
20C601A2549EC271,D,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,132710,20100810,20000.00,67.750,,,,,20100805,221300,1.00
DF96E10EE153CBC1,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100805,133009,20100810,15000.00,103.809,4.660,,,,20100805,221300,1.00
67CA074937486C75,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100805,132954,20100810,10000.00,102.198,1.040,,,,20100805,221300,1.00
FE3B556A66ACCF83,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100805,132956,20100810,5000.00,111.837,2.976,,,,20100805,221300,1.00
C6F4229B11A1550A,P,45200BM47,ILLINOIS FIN AUTH REV CMNTY REHAB PROVIDERS FACS,20061201,4.200,20110701,,,20100805,132959,20100810,170000.00,91.875,14.206,,,,20100805,221300,1.00
43832B0F5EF18C1F,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100805,132907,20100812,1MM+,111.483,0.920,,,,20100805,221300,1.00
D802323B42AD922E,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100805,132844,20100810,200000.00,104.636,,,,,20100805,221300,1.00
8723A40842677A7D,D,605341AC0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20180101,,,20100805,132956,20100810,50000.00,111.066,,,,,20100805,221300,1.00
869346038133CA9E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,132956,20100810,25000.00,104.500,5.817,,,,20100805,221300,1.00
5A9BF3E38A29C64A,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,132954,20100811,200000.00,99.250,5.562,,,,20100805,221300,1.00
17D3F77125186B7C,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100805,132900,20100810,25000.00,107.307,1.000,,,,20100805,221300,1.00
3B9F33FE9679BC35,P,782454HS4,RUSSELL CNTY KY SCH DIST FIN ,20060901,4.000,20260901,,,20100805,132800,20100810,435000.00,100.270,3.949,,,,20100805,221300,1.00
C4F2F19047BBF82B,P,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20100805,133000,20100810,25000.00,105.195,2.083,,,,20100805,221300,1.00
0074978FE40FD69D,D,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20100805,133000,20100810,25000.00,105.695,,,,,20100805,221300,1.00
A85339E6B925DF0A,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100805,132906,20100810,10000.00,94.632,,,,,20100805,221300,1.00
4BDF64227971A32D,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100805,132922,20100810,60000.00,103.570,,,,,20100805,221300,1.00
8D957846C8C79213,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100805,132905,20100810,60000.00,103.670,,,,,20100805,221300,1.00
DF2E36029706B47A,P,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100805,132727,20100810,10000.00,95.100,6.984,,,,20100805,221300,1.00
337C6D6EA12E1B00,S,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100805,133011,20100810,40000.00,112.338,4.000,,,,20100805,221300,1.00
B92AC9E8B3D67B8C,D,93974BST0,WASHINGTON ST TAXABLE-SER 2007T,20060801,5.625,20130701,,,20100805,132953,20100810,1MM+,113.087,,,,,20100805,221300,1.00
176FD13C2F460AFA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,133018,20100810,5000.00,104.578,6.012,,,,20100805,221300,1.00
E5624556CF7C6189,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,133018,20100810,5000.00,103.485,6.402,,,,20100805,221300,1.00
1A541D46278DE8F8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,133018,20100810,5000.00,105.250,6.295,,,,20100805,221300,1.00
A982C8278A6128DB,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100805,133007,20100810,25000.00,104.110,4.214,,,,20100805,221300,1.00
BE2FDF8534AB745E,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100805,133012,20100819,40000.00,101.368,2.300,,,,20100805,221300,1.00
0BC3F36A94CF5331,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20100805,103525,20100817,25000.00,106.957,3.301,,,,20100805,221300,1.00
5DB756E6DF11E76E,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100805,132546,20100810,50000.00,100.600,,,,,20100805,221300,1.00
4096332A7E7F65FA,D,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100805,132149,20100810,20000.00,92.707,,S,,,20100805,221300,1.00
A8DB76AC208869DB,P,773556T47,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20271001,,,20100805,133016,20100810,50000.00,103.728,1.687,,,,20100805,221300,1.00
01A52973364968F8,P,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100805,133019,20100810,25000.00,102.611,1.974,,,,20100805,221300,1.00
328DE65CDFC07367,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100805,133019,20100810,10000.00,100.850,4.432,,,,20100805,221300,1.00
434AD79D0FFFF3B8,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100805,133017,20100810,100000.00,101.549,4.757,,,,20100805,221300,1.00
A6F26815816964AD,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100805,133019,20100810,130000.00,96.367,5.224,,,,20100805,221300,1.00
46AF0B7F38B39F4D,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100805,133017,20100810,100000.00,102.049,,,,,20100805,221300,1.00
FF338AEA8A15151E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100805,133019,20100810,130000.00,96.851,,,,,20100805,221300,1.00
40D4E8CF64C088CB,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100805,133021,20100810,50000.00,117.302,3.771,,,,20100805,221300,1.00
316092BC39542C4B,S,068563CK9,BARRINGTON ILL PK DIST ,20020515,5.000,20211201,,,20100805,132900,20100810,50000.00,108.266,1.350,,,,20100805,221300,1.00
55ADE6BB0D630556,P,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100805,133023,20100810,90000.00,102.643,3.958,,,,20100805,221300,1.00
A4FF9A138F7901C9,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100805,133021,20100810,50000.00,117.802,,,,,20100805,221300,1.00
F4DB14F394473943,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,133024,20100811,10000.00,99.999,3.125,,,,20100805,221300,1.00
1A8430DA4FAB296F,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100805,132530,20100810,10000.00,87.900,5.339,,,,20100805,221300,1.00
19C5021218AA9067,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100805,133016,20100810,5000.00,102.647,4.453,,,,20100805,221300,1.00
F0AEA695CA6FEF54,P,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20100805,133022,20100810,50000.00,104.351,4.403,,,,20100805,221300,1.00
F84472C9AFD6714C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100805,132905,20100810,10000.00,94.882,,,,,20100805,221300,1.00
9B8CB05F23E3EE98,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100805,132408,20100810,10000.00,85.700,,,,,20100805,221300,1.00
8467A453E243488B,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100805,133016,20100810,5000.00,102.487,,,,,20100805,221300,1.00
AAABE649CBECC6A8,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20100805,133022,20100810,50000.00,104.851,,,,,20100805,221300,1.00
F1414CEB4B10D927,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,133000,20100810,20000.00,104.386,3.771,,,,20100805,221300,1.00
E02F8F5A7F804C49,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,133014,20100810,1MM+,97.704,4.706,,,,20100805,221300,1.00
B1EACFD96F2565AB,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,132940,20100818,195000.00,99.378,,S,,,20100805,221300,1.00
13B2D67C1FE74C5B,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,132940,20100818,195000.00,99.318,,P,,,20100805,221300,1.00
42F9A8EE1AD83E2C,S,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,132710,20100810,20000.00,68.500,14.014,,,,20100805,221300,1.00
1257235E66440425,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,132941,20100810,200000.00,105.758,,S,,,20100805,221300,1.00
1CCCB20C74B803E2,P,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20100805,133000,20100810,20000.00,99.000,5.068,,,,20100805,221300,1.00
ECEA04EF40E79B76,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100805,133036,20100810,5000.00,106.127,4.788,,,,20100805,221300,1.00
A9B975E569B0678D,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,133033,20100817,35000.00,99.999,3.500,,,,20100805,221300,1.00
4D378F5A6614E28F,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20100805,133027,20100810,100000.00,102.173,0.993,,,,20100805,221300,1.00
3275CAB7A75ABFB7,D,593791CG9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,4.625,20231201,,,20100805,132708,20100810,50000.00,102.651,,,,,20100805,221300,1.00
D59813BAC6E90C34,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100805,132939,20100810,10000.00,103.200,3.078,,,,20100805,221300,1.00
190E7B125FF137EE,P,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100805,132900,20100810,100000.00,106.764,1.530,,,,20100805,221300,1.00
B728EC77053FC393,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,133029,20100823,20000.00,98.365,5.100,,,,20100805,221300,1.00
BCE55DC164BAFACD,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100805,133039,20100810,50000.00,103.502,4.656,,,,20100805,221300,1.00
BA9DCCC876B9346A,D,60412LAR0,MINNESOTA ST 911 REV ,20081202,4.000,20130601,,,20100805,132910,20100810,250000.00,108.366,,P,,,20100805,221300,1.00
FB12EB008D604145,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100805,133000,20100810,15000.00,95.421,5.366,,,,20100805,221300,1.00
85FAA8A8A247117C,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,133000,20100818,200000.00,97.395,,,,Y,20100805,221300,1.00
F7AAEC1D16C205E2,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100805,133024,20100810,100000.00,104.252,4.253,,,,20100805,221300,1.00
954546F959983D51,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,133028,20100810,50000.00,98.238,4.600,,,,20100805,221300,1.00
62BE31EB4E9DD95B,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100805,133031,20100810,50000.00,106.081,3.818,,,,20100805,221300,1.00
64C66BCC2532D7B1,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133000,20100818,500000.00,97.926,,,,Y,20100805,221300,1.00
1E9A4C137B789B86,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,133000,20100818,1MM+,96.188,,,,Y,20100805,221300,1.00
52F62B70C2FF01D8,S,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100805,132652,20100810,50000.00,110.818,1.350,,,,20100805,221300,1.00
4DCCE0B30F397CF8,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100805,133042,20100810,15000.00,103.747,3.862,,,,20100805,221300,1.00
43CB2C698250BD9B,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100805,133045,20100810,25000.00,98.250,6.758,,,,20100805,221300,1.00
3FD21A4B1666704F,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100805,133034,20100810,50000.00,116.597,3.900,,,,20100805,221300,1.00
BEF98A58857DBAEB,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,133000,20100818,250000.00,99.886,,,,Y,20100805,221300,1.00
4F7CAF89E4AE96F4,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100805,133036,20100810,50000.00,108.139,4.239,,,,20100805,221300,1.00
5E897A3756266FED,P,649903Y54,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,4.000,20160701,,,20100805,133037,20100810,50000.00,109.322,2.299,,,,20100805,221300,1.00
16F520D7333542D6,P,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100805,133038,20100810,50000.00,109.237,2.355,,,,20100805,221300,1.00
88C17CE205F17804,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,133023,20100810,170000.00,113.815,3.069,,,,20100805,221300,1.00
C445782A9CE344B3,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100805,133024,20100810,100000.00,104.752,,,,,20100805,221300,1.00
3F34158BD746BB3D,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100805,133039,20100810,50000.00,104.919,1.185,,,,20100805,221300,1.00
3F9315740B7BE6F9,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100805,133031,20100810,50000.00,106.581,,,,,20100805,221300,1.00
1C7E985BE3782BDC,P,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100805,133041,20100810,100000.00,103.868,0.763,,,,20100805,221300,1.00
9FDDE95EA672DEBA,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100805,133042,20100810,100000.00,102.926,0.917,,,,20100805,221300,1.00
CC3C08A4EF9B96D6,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,133028,20100810,50000.00,96.363,,,,,20100805,221300,1.00
4C92798A3B189B11,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,132947,20100810,1MM+,96.697,,,,,20100805,221300,1.00
4FD29DD682896ECF,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100805,133034,20100810,50000.00,117.097,,,,,20100805,221300,1.00
1A242BF9107182CB,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100805,133036,20100810,50000.00,108.639,,,,,20100805,221300,1.00
9E8706CC30C364C6,D,649903Y54,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,4.000,20160701,,,20100805,133037,20100810,50000.00,109.822,,,,,20100805,221300,1.00
831B55C5B1F16669,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100805,133048,20100810,15000.00,103.747,,,,,20100805,221300,1.00
6785A305007D9E87,D,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100805,133038,20100810,50000.00,109.737,,,,,20100805,221300,1.00
66FA4947217CE663,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100805,133039,20100810,50000.00,105.169,,,,,20100805,221300,1.00
5E44D51F5A8B3D6B,D,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100805,133041,20100810,100000.00,104.118,,,,,20100805,221300,1.00
D8979928148BB844,D,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100805,133042,20100810,100000.00,103.051,,,,,20100805,221300,1.00
09CAD8DB9844FE02,P,801266AV9,SANTA BARBARA CALIF FING AUTH ,20040729,4.600,20240515,,,20100805,133000,20100810,15000.00,102.342,3.923,,,,20100805,221300,1.00
0936755126392A37,P,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100805,133049,20100810,200000.00,105.497,3.519,,,,20100805,221300,1.00
91ACA0AEA4484601,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,133050,20100810,100000.00,72.399,3.500,,,,20100805,221300,1.00
415DD7BE41950FF1,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100805,125400,20100810,100000.00,100.002,,,,,20100805,221300,1.00
D8FF97590FE00B6D,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100805,133057,20100810,5000.00,84.000,5.694,,,,20100805,221300,1.00
9D94AF022F3FF318,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100805,133052,20100810,25000.00,100.500,6.425,,,,20100805,221300,1.00
FBBEBC52CFF7430E,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,133104,20100817,10000.00,99.999,4.249,,,,20100805,221300,1.00
E6EB40475445A18F,P,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20100805,132900,20100810,760000.00,102.035,3.964,,,,20100805,221300,1.00
DB3C7DA5279B191C,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,133058,20100819,60000.00,99.619,4.151,,,,20100805,221300,1.00
81303C25329B0506,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,133058,20100819,60000.00,97.744,,,,,20100805,221300,1.00
4908264CC299296E,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100805,133056,20100810,50000.00,112.300,1.409,,,,20100805,221300,1.00
843C22A19E373EDC,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,132820,20100811,200000.00,99.250,,,,,20100805,221300,1.00
11B021F9DEA648E1,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100805,133056,20100810,50000.00,107.625,2.190,,,,20100805,221300,1.00
4D119738307300B4,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100805,133056,20100810,50000.00,104.250,2.104,,,,20100805,221300,1.00
F7812881759CCF2B,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100805,133057,20100810,50000.00,110.750,3.433,,,,20100805,221300,1.00
14B919BBF2B08C35,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100805,133057,20100810,50000.00,116.125,0.822,,,,20100805,221300,1.00
1830CA9B60282194,P,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100805,133031,20100810,50000.00,104.654,1.622,,,,20100805,221300,1.00
E5B789CD81303086,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,133053,20100810,100000.00,72.399,3.500,,,,20100805,221300,1.00
0D8968212058C75E,P,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100805,132632,20100810,170000.00,103.187,2.795,,,,20100805,221300,1.00
40396F9E5D6A34AD,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100805,133113,20100810,25000.00,101.290,5.169,,,,20100805,221300,1.00
40BC6E9FFD660DEC,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100805,133113,20100810,5000.00,111.837,2.976,,,,20100805,221300,1.00
C94B912F9D736164,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20100805,133100,20100810,15000.00,99.980,5.001,,,,20100805,221300,1.00
3D99F795787D71B4,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100805,132824,20100810,100000.00,104.366,,,,,20100805,221300,1.00
10418114F7F65DF0,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,133103,20100810,50000.00,99.240,4.549,,,,20100805,221300,1.00
8E4685F1FE46BD06,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100805,132901,20100810,10000.00,93.900,5.165,,,,20100805,221300,1.00
BFC81A2CCBAF297D,P,79740AAZ9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.000,20151201,,,20100805,132924,20100810,430000.00,104.760,3.995,,,,20100805,221300,1.00
21EFF8A3D21CB1D7,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100805,133112,20100810,50000.00,85.729,2.922,,,,20100805,221300,1.00
21FD1BF5A8ADC829,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100805,132600,20100810,1MM+,100.743,5.650,,,,20100805,221300,1.00
DB7A49D5841B43C7,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100805,133011,20100810,5000.00,102.487,,,,,20100805,221300,1.00
0854CE6D66927B69,D,452259CE2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.250,20120401,,,20100805,132900,20100810,40000.00,102.743,,,,,20100805,221300,1.00
D02D8D3014C562E4,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100805,133112,20100810,50000.00,85.329,,,,,20100805,221300,1.00
0EAB795E8274D802,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100805,133100,20100810,45000.00,112.448,3.404,,,,20100805,221300,1.00
2276EADEE055D207,P,95942TBG1,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.125,20190901,,,20100805,133100,20100810,10000.00,98.834,4.281,,,,20100805,221300,1.00
88A3C38B99AE5A2A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,133120,20100810,20000.00,104.305,4.429,,,,20100805,221300,1.00
CB970794B9F8ED8E,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100805,132625,20100810,10000.00,101.000,5.590,,,,20100805,221300,1.00
FF6B6AF82A45DC90,P,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20100805,133039,20100810,10000.00,100.000,5.231,,,,20100805,221300,1.00
A542C73065A5BE79,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100805,133055,20100810,30000.00,103.908,4.369,,,,20100805,221300,1.00
66A11253ECE7FFE8,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100805,133114,20100831,5000.00,99.995,5.100,,,,20100805,221300,1.00
33BC3F5F7E360828,P,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100805,133123,20100826,40000.00,102.154,3.155,,,,20100805,221300,1.00
1B309EB95DF171B0,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100805,133000,20100809,155000.00,101.600,1.230,,,,20100805,221300,1.00
ED4F84F48ABF4DC4,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100805,133125,20100810,50000.00,101.852,1.775,,,,20100805,221300,1.00
E068D2B3DE5E1900,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,133125,20100810,25000.00,83.512,6.495,,,,20100805,221300,1.00
1BA2FA190C8DEA2D,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100805,133014,20100810,5000.00,101.987,,,,,20100805,221300,1.00
810612D0D5F4225D,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,133117,20100909,15000.00,99.545,3.300,,,Y,20100805,221300,1.00
851EFCB622A05A15,P,259165KL1,DOUGLAS CNTY MINN SOILD WASTE DISP-SER C,20020801,4.250,20150101,,,20100805,133000,20100810,100000.00,104.335,1.102,,,,20100805,221300,1.00
A6CB768A50A34C1C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,133122,20100816,25000.00,99.000,5.567,,,,20100805,221300,1.00
62F98237777B80BE,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100805,133033,20100810,50000.00,117.803,,,,,20100805,221300,1.00
580CDA090FCC99D0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,133125,20100810,25000.00,81.875,,,,,20100805,221300,1.00
F349253EF9E6F0AB,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100805,133129,20100810,15000.00,104.545,3.104,,,,20100805,221300,1.00
8E7636D68FD8A7DD,P,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100805,132243,20100810,10000.00,105.000,3.321,,,,20100805,221300,1.00
1E569607D7DB28C6,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100805,132509,20100810,1MM+,114.790,3.240,,,,20100805,221300,1.00
933D15AE320378A3,S,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100805,133106,20100805,1000000.00,100.000,,,,,20100805,221300,1.00
105646A97F3BAFFE,P,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100805,133124,20100810,5000.00,102.170,3.667,,,,20100805,221300,1.00
9C02FA1C619ECD95,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100805,133135,20100810,25000.00,100.000,4.499,,,,20100805,221300,1.00
B740EB9347B77D94,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20100805,133110,20100810,10000.00,85.250,,,,,20100805,221300,1.00
CB28B658873C3704,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100805,133138,20100810,25000.00,110.168,3.513,,,,20100805,221300,1.00
F5E06AB773C15738,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,133014,20100810,50000.00,88.207,5.083,,,,20100805,221300,1.00
C39B62DC5F3C7A6E,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100805,132300,20100810,5000.00,90.000,,S,,,20100805,221300,1.00
D1EAA7D497873EB3,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100805,133119,20100810,50000.00,85.329,,,,,20100805,221300,1.00
706A20734B800ED8,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100805,133138,20100810,25000.00,110.668,,,,,20100805,221300,1.00
D810FC475858D87D,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100805,133040,20100810,50000.00,117.097,,,,,20100805,221300,1.00
40A3AC97C71F3690,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,133148,20100817,15000.00,102.500,6.273,,,,20100805,221300,1.00
202F0BFFD46939C9,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100805,133143,20100810,10000.00,103.279,4.415,,,,20100805,221300,1.00
782F14DAC98A0F06,D,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20100805,133151,20100810,25000.00,95.251,,,,,20100805,221300,1.00
3D2A9DBA2A971044,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,132500,20100810,100000.00,100.572,6.087,,,,20100805,221300,1.00
7272CBE1817E3E0E,P,74172MBY3,PRINCE GEORGES CNTY MD SOLID REF,20031210,3.125,20110615,,,20100805,133100,20100810,5000.00,101.151,1.749,,,,20100805,221300,1.00
837003B48DE8EF3A,P,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100805,133100,20100810,30000.00,113.720,3.065,,,,20100805,221300,1.00
A8411D16B0E95D5F,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100805,133154,20100810,5000.00,86.000,5.508,,,,20100805,221300,1.00
B04D5537B6FCF924,D,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100805,132952,20100810,400000.00,103.103,,,,,20100805,221300,1.00
8FB229971DF8321C,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100805,133152,20100810,20000.00,104.945,2.901,,,,20100805,221300,1.00
B52B76B431C8CAF5,D,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100805,133047,20100810,100000.00,104.143,,,,,20100805,221300,1.00
53A270DFA607F88E,D,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100805,133048,20100810,100000.00,104.118,,,,,20100805,221300,1.00
1CD8A472BE2B4638,D,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100805,133049,20100810,100000.00,103.052,,,,,20100805,221300,1.00
10FE8CF874C3A586,D,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100805,133100,20100810,30000.00,113.720,,,,,20100805,221300,1.00
A4D7FCE92FC2C291,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,133153,20100824,50000.00,68.132,,,,,20100805,221300,1.00
8CC7CE04F69979C9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,133157,20100810,15000.00,102.250,6.038,,,,20100805,221300,1.00
ED3D5A4DB0CD86A9,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100805,133132,20100810,10000.00,101.370,,,,,20100805,221300,1.00
A50F7496195FCBA4,P,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20100805,133142,20100810,5000.00,106.671,2.444,,,,20100805,221300,1.00
3EF730EA8195886B,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100805,133132,20100810,10000.00,101.320,4.005,,,,20100805,221300,1.00
FD9CEF9428B3D851,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20100805,133100,20100810,30000.00,104.000,4.235,,,,20100805,221300,1.00
B6D5CF4B4EDBD007,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,133152,20100817,100000.00,107.881,3.250,,,,20100805,221300,1.00
E924D34EC4D6F571,P,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100805,133153,20100810,40000.00,103.064,2.916,,,,20100805,221300,1.00
C4E4FF6200C7F33B,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100805,133133,20100810,40000.00,110.820,,,,,20100805,221300,1.00
31FDC78B1E74AC64,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,133152,20100817,100000.00,106.631,,,,,20100805,221300,1.00
0012919A8970575A,P,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20100805,133202,20100809,25000.00,95.251,4.647,,,,20100805,221300,1.00
4AC3D55F2504071E,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100805,133100,20100809,150000.00,101.832,0.751,,,,20100805,221300,1.00
CBEF5CF9597E3CF5,P,718846AG3,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.600,20130701,,,20100805,133208,20100810,25000.00,108.180,2.642,,,,20100805,221300,1.00
1D55A416FDB10106,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,133154,20100810,25000.00,105.230,4.348,,,,20100805,221300,1.00
E1A2239DD5661945,P,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20100805,133202,20100810,5000.00,104.650,2.622,,,,20100805,221300,1.00
403B917F73906946,D,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100805,133106,20100810,60000.00,101.575,,,,,20100805,221300,1.00
A4F7E393196E3813,D,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20100805,133049,20100810,350000.00,115.014,,P,,,20100805,221300,1.00
CD23D14313D3D54D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100805,133208,20100810,15000.00,43.690,5.130,,,,20100805,221300,1.00
933F3291D9A0ECFB,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100805,133211,20100817,50000.00,102.399,2.622,,,,20100805,221300,1.00
957C3E875C8FE55C,S,010824GG9,ALAMEDA CALIF UNI SCH DIST SER A,20041027,3.625,20130801,,,20100805,133214,20100810,15000.00,107.426,1.082,,,,20100805,221300,1.00
0B0C37E00F58836E,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100805,133100,20100810,5000.00,101.000,3.598,,,,20100805,221300,1.00
A145406861B60F55,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,133000,20100818,1MM+,97.895,,,,,20100805,221300,1.00
F9073D4C8D6570BA,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100805,132628,20100810,50000.00,104.984,,,,,20100805,221300,1.00
B9A7A9B4E12687BA,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100805,133206,20100817,50000.00,102.349,,,,,20100805,221300,1.00
A99CCCDC523E16E0,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,132944,20100810,1MM+,96.757,,,,,20100805,221300,1.00
754DBFB6A2BAE442,D,010824GG9,ALAMEDA CALIF UNI SCH DIST SER A,20041027,3.625,20130801,,,20100805,133217,20100810,15000.00,107.426,,,,,20100805,221300,1.00
DEDAC1130C1F2A16,D,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100805,132221,20100810,10000.00,105.048,,S,,,20100805,221300,1.00
FE8C2728BE1A1498,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,133210,20100810,20000.00,113.815,3.069,,,,20100805,221300,1.00
C8DB3825EBDB7327,S,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100805,133152,20100810,10000.00,106.900,3.073,,,,20100805,221300,1.00
E71D9DB7A7AAFA21,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,133202,20100810,50000.00,107.938,3.685,,,,20100805,221300,1.00
23B62147E3377E33,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100805,133203,20100810,10000.00,107.888,2.312,,,,20100805,221300,1.00
AF74F2C487B15876,P,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100805,133217,20100810,10000.00,107.569,2.480,,,,20100805,221300,1.00
EC5580348919C082,S,03254EDM5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.375,20170901,Y,,20100805,132101,20100819,50000.00,100.000,4.375,,,Y,20100805,221300,1.00
F3718E6461D133C0,D,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20100805,133203,20100810,10000.00,108.387,,,,,20100805,221300,1.00
63B983707804EBCB,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,132800,20100810,500000.00,100.000,4.668,,,,20100805,221300,1.00
6BC9868CB4B925C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,133220,20100813,100000.00,98.839,5.070,,,,20100805,221300,1.00
D64A665378388E85,S,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100805,133213,20100810,25000.00,56.383,4.001,,,,20100805,221300,1.00
5D866464B51BAFD5,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,133202,20100810,50000.00,107.813,,,,,20100805,221300,1.00
26215D772722F918,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100805,132900,20100810,195000.00,102.803,1.105,,,,20100805,221300,1.00
E081C7AD1ACC3302,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100805,133217,20100810,10000.00,108.069,,,,,20100805,221300,1.00
68CE3B7D9AC8BD12,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,133000,20100818,1000000.00,99.886,,,,Y,20100805,221300,1.00
E35DA997409F16C2,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,133000,20100818,1000000.00,96.188,,,,Y,20100805,221300,1.00
D0A865EE038F5307,D,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100805,133213,20100810,25000.00,55.633,,,,,20100805,221300,1.00
3301E4F233CC22C7,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100805,133227,20100810,50000.00,106.595,2.366,,,,20100805,221300,1.00
0D163894160E3835,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100805,133218,20100810,50000.00,101.625,4.042,,,,20100805,221300,1.00
A2D3A5F9E29BFAA1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,133233,20100810,50000.00,98.375,5.121,,,,20100805,221300,1.00
0F1759B6B3BF2578,S,576097JN0,MASSAPEQUA N Y UN FREE SCH ,20100715,3.350,20250715,,,20100805,133105,20100810,255000.00,99.666,3.379,,,,20100805,221300,1.00
CD2A8986AC3E0F5E,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100805,132929,20100810,50000.00,92.351,5.062,,,,20100805,221300,1.00
B20B51A5A09A0641,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100805,133200,20100810,20000.00,95.103,5.364,,,,20100805,221300,1.00
814C835B4BFD8E6B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,133233,20100810,195000.00,93.677,5.004,,,,20100805,221300,1.00
7C8B73C10FDB02D3,D,71437MEF8,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20160901,,,20100805,132812,20100810,50000.00,100.401,,S,,,20100805,221300,1.00
8CF649375001FFFC,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100805,133209,20100810,100000.00,101.014,,,,,20100805,221300,1.00
69E0C1AA4A04D28F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,133233,20100810,50000.00,96.500,,,,,20100805,221300,1.00
9479F4BED6056CB9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,133240,20100811,5000.00,101.098,6.000,,,,20100805,221300,1.00
5EB5D3AC1CCAEBEE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,133240,20100810,5000.00,104.750,5.892,,,,20100805,221300,1.00
3C1A456324DA95E3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,133240,20100810,5000.00,104.578,6.012,,,,20100805,221300,1.00
2F3E58677BC70EE5,P,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100805,133223,20100810,5000.00,101.687,1.770,,,,20100805,221300,1.00
BABA7D5773EB1139,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100805,133230,20100810,1MM+,101.688,5.770,,,,20100805,221300,1.00
CFD2D4E5252526E5,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100805,133230,20100810,50000.00,112.896,3.350,,,,20100805,221300,1.00
38B8FA9395F65975,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,133107,20100810,25000.00,95.620,5.314,,,,20100805,221300,1.00
A7AE4CC1681EFB5F,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100805,133233,20100811,25000.00,100.000,4.000,,,,20100805,221300,1.00
81151C6229A1AB29,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,132854,20100810,50000.00,100.500,5.025,,,,20100805,221300,1.00
4501DB76833BAD83,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100805,133228,20100810,30000.00,93.419,5.448,,,,20100805,221300,1.00
246130A629DF0F74,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133100,20100818,1000000.00,98.426,,,,,20100805,221300,1.00
679E4567C7AC265C,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,132900,20100810,50000.00,98.500,,,,,20100805,221300,1.00
B4A3BBA33ABE1D67,D,29270CUU7,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20230701,,,20100805,133130,20100810,200000.00,112.726,,P,,,20100805,221300,1.00
C1ADFF97E2D42ED5,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100805,133218,20100810,75000.00,105.728,4.288,,,,20100805,221300,1.00
7593EB059C05747A,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100805,132900,20100810,200000.00,122.616,1.900,,,,20100805,221300,1.00
A984160C912F3602,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,132900,20100810,125000.00,99.991,5.350,,,,20100805,221300,1.00
E03E46E0199F0454,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,132900,20100817,1MM+,99.990,6.517,,,Y,20100805,221300,1.00
23C3299F203BEF60,D,576097JN0,MASSAPEQUA N Y UN FREE SCH ,20100715,3.350,20250715,,,20100805,132657,20100810,255000.00,99.341,,P,,,20100805,221300,1.00
50D5508B4714D10C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100805,133239,20100810,40000.00,97.228,5.740,,,,20100805,221300,1.00
AFA54F43F0660418,P,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100805,133231,20100810,100000.00,104.075,4.042,,,,20100805,221300,1.00
3AB0FF9D4D658FEE,S,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20100805,133027,20100810,200000.00,111.126,0.610,,,,20100805,221300,1.00
5A21BDCB6956D78B,D,576097JN0,MASSAPEQUA N Y UN FREE SCH ,20100715,3.350,20250715,,,20100805,132737,20100810,255000.00,99.416,,S,,,20100805,221300,1.00
F369458E933E9A85,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,133141,20100810,100000.00,78.919,,S,,,20100805,221300,1.00
D8F1638B9657831A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100805,133224,20100811,25000.00,100.000,4.972,,,,20100805,221300,1.00
C46FD088D568A6F8,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132640,20100810,150000.00,41.164,,,,,20100805,221300,1.00
DC599F30B5FDD7C7,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100805,133225,20100810,20000.00,102.411,1.975,,,,20100805,221300,1.00
33471EB1D9D7FB0D,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,133234,20100817,30000.00,100.500,5.533,,,,20100805,221300,1.00
F504045AB644AFA8,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100805,133233,20100810,50000.00,103.467,3.495,,,,20100805,221300,1.00
B719C9D73C2CAE7D,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100805,133232,20100819,50000.00,120.450,,,,,20100805,221300,1.00
D79C103DAA3E8B2D,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100805,133233,20100810,50000.00,111.578,2.670,,,,20100805,221300,1.00
F03652A7BE4AB897,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100805,133228,20100810,30000.00,94.244,,,,,20100805,221300,1.00
0BC924C415BBAC2B,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,132500,20100810,100000.00,102.053,,,,,20100805,221300,1.00
58B03118DE270BD8,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100805,133233,20100810,50000.00,101.246,3.352,,,,20100805,221300,1.00
6C525AB56DFC501A,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100805,133233,20100810,50000.00,110.000,3.078,,,,20100805,221300,1.00
2902B23A6F7B025B,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100805,133233,20100819,50000.00,115.500,,,,,20100805,221300,1.00
D33EF3FDE8CDAD59,P,162375H93,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20100901,,,20100805,133240,20100810,5000.00,99.951,6.193,,,,20100805,221300,1.00
1BE8CCF5D7A3B28D,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100805,133226,20100812,1MM+,100.000,0.000,,,,20100805,221300,1.00
F146D65FF9D123F7,S,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100805,133248,20100810,25000.00,75.482,3.414,,,,20100805,221300,1.00
661CFC855B5CF143,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100805,133245,20100831,100000.00,100.000,4.000,,,,20100805,221300,1.00
C0CBFCDC2B16F1F7,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100805,132619,20100810,50000.00,105.734,2.972,,,,20100805,221300,1.00
ED17F54F9471E711,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,133247,20100816,30000.00,101.750,5.272,,,,20100805,221300,1.00
023D18C5132C9DCB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,133234,20100810,10000.00,97.000,4.938,,,,20100805,221300,1.00
C535F6ACA1A8E9D8,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,133242,20100810,40000.00,98.000,5.154,,,,20100805,221300,1.00
96DEC8928FDA0A4A,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100805,133040,20100810,50000.00,90.851,,,,,20100805,221300,1.00
17EF75FBE431C427,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100805,133239,20100810,40000.00,98.000,,,,,20100805,221300,1.00
1776663A83F24B4D,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100805,132711,20100810,150000.00,41.164,,,,,20100805,221300,1.00
107B43EC3CE2EEFD,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,132559,20100810,250000.00,104.257,,S,,,20100805,221300,1.00
97A0381510BCD14B,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100805,133255,20100810,10000.00,102.200,4.704,,,,20100805,221300,1.00
5C6998CE1CB72FBF,S,19679RDY3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20130901,,,20100805,133200,20100810,60000.00,110.028,1.625,,,,20100805,221300,1.00
D3D23F63AFDF29C3,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100805,133246,20100810,10000.00,102.200,,,,,20100805,221300,1.00
8B4139DE047B06C8,P,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20100805,133300,20100810,30000.00,106.000,1.983,,,,20100805,221300,1.00
C4F5797CE4E7C0F3,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100805,133257,20100810,25000.00,73.713,,,,,20100805,221300,1.00
894D352564742B64,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,133153,20100810,50000.00,100.762,,,,,20100805,221300,1.00
8DCAE504FEB18775,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100805,133202,20100810,50000.00,105.962,,,,,20100805,221300,1.00
8824644C9825C78A,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100805,133159,20100810,10000.00,110.664,2.660,,,,20100805,221300,1.00
DDC2A603589AB654,P,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100805,133000,20100810,475000.00,99.304,4.058,,,,20100805,221300,1.00
6AB05711B138D8AA,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,133301,20100810,75000.00,104.901,1.219,,,,20100805,221300,1.00
2B20573D330CD4DD,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100805,133255,20100810,10000.00,110.168,3.650,,,,20100805,221300,1.00
A0957B7474DCC7BF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,133300,20100819,50000.00,100.876,4.555,,,,20100805,221300,1.00
8021507AC795B289,P,145610BA8,CARROLLTON TEX ,20030601,4.000,20170815,,,20100805,133100,20100810,100000.00,106.839,1.664,,,,20100805,221300,1.00
FE3050C087116D95,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100805,133300,20100810,25000.00,95.421,5.366,,,,20100805,221300,1.00
D76F14EA7D08B1CF,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100805,133039,20100817,400000.00,111.807,,,,,20100805,221300,1.00
A7617C661CE2BE3B,S,804226MA3,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20210801,,,20100805,133259,20100810,25000.00,101.431,3.682,,,,20100805,221300,1.00
AD7734B7FCFEFBD8,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100805,133304,20100810,100000.00,105.803,3.426,,,,20100805,221300,1.00
0D1EB1915E70F4B8,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100805,133259,20100810,15000.00,110.033,1.969,,,,20100805,221300,1.00
98DE22E955785D88,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100805,133301,20100810,75000.00,104.401,,,,,20100805,221300,1.00
4B2B70D9E6A5F8A1,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100805,133255,20100810,10000.00,108.167,,,,,20100805,221300,1.00
4B202C500787D550,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,133300,20100819,50000.00,99.001,,,,,20100805,221300,1.00
B05C715815B70F7F,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100805,133211,20100810,5000.00,102.295,,,,,20100805,221300,1.00
84D739CAB3A6C8FF,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100805,133157,20100810,50000.00,106.062,,,,,20100805,221300,1.00
1DB096242F81A589,D,585089LG8,MEDWAY MASS REF-SER B,20100815,2.000,20140615,Y,,20100805,132200,20100817,195000.00,103.370,,,,,20100805,221300,1.00
78F21CBCD4313E35,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100805,131956,20100810,10000.00,106.616,,S,,,20100805,221300,1.00
6F62592756C86B72,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,133318,20100819,10000.00,102.000,3.757,,,,20100805,221300,1.00
678F2A15ACCB56A2,S,347550HR9,FORT LAUDERDALE FLA REF,20021101,4.100,20170101,,,20100805,133303,20100810,25000.00,99.600,4.171,,,,20100805,221300,1.00
60C9EC2B17D32587,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,133203,20100810,400000.00,106.664,1.830,,,,20100805,221300,1.00
7BFEF311092BED67,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100805,133308,20100831,100000.00,100.000,4.000,,,,20100805,221300,1.00
1E4313544C5B5648,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,133000,20100810,155000.00,96.918,5.218,,,,20100805,221300,1.00
D9B80D16684E5956,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100805,133159,20100810,10000.00,110.664,2.660,,,,20100805,221300,1.00
1633311A5DDD187E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100805,133321,20100810,100000.00,106.475,3.250,,,,20100805,221300,1.00
6AC8B109FBED1D4B,D,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100805,133106,20100810,60000.00,101.700,,,,,20100805,221300,1.00
C0709C3B1C89D4C9,P,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100805,133325,20100810,30000.00,83.904,3.258,,,,20100805,221300,1.00
4C84C4F62D05E0A7,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,133301,20100810,45000.00,101.750,,,,,20100805,221300,1.00
7884F3C23595AA22,S,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20100805,133312,20100810,100000.00,108.471,1.009,,,,20100805,221300,1.00
86BC35EFD931A0D2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,133300,20100810,15000.00,100.200,4.964,,,,20100805,221300,1.00
054072F961D4AD14,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100805,133307,20100810,5000.00,42.495,4.602,,,,20100805,221300,1.00
6C736F11A52A7C14,D,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100805,133004,20100810,500000.00,105.352,,,,,20100805,221300,1.00
1F0A970485E721B3,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100805,133316,20100810,5000.00,42.022,,,,,20100805,221300,1.00
37F0EB3158030FF9,P,347550HR9,FORT LAUDERDALE FLA REF,20021101,4.100,20170101,,,20100805,133326,20100810,25000.00,99.600,4.171,,,,20100805,221300,1.00
6C1A2A296BB599CD,P,299227P44,EVANSTON ILL ,20070524,4.000,20141201,,,20100805,133318,20100810,5000.00,106.535,2.394,,,,20100805,221300,1.00
5A807E9F44BCFC7D,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100805,133311,20100810,10000.00,101.930,4.682,,,,20100805,221300,1.00
EABE5DABC4E8D23A,D,347550HR9,FORT LAUDERDALE FLA REF,20021101,4.100,20170101,,,20100805,133326,20100810,25000.00,99.600,,,,,20100805,221300,1.00
30068FA8BEAB86D9,S,801577HC4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.500,20230515,,,20100805,133319,20100810,25000.00,102.932,4.055,,,,20100805,221300,1.00
1D8F115B106C1FF9,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100805,133324,20100810,15000.00,108.523,1.147,,,,20100805,221300,1.00
A7A69B8C344DA38F,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100805,133318,20100810,60000.00,109.069,4.975,,,,20100805,221300,1.00
C39B579E673CF5EB,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100805,133000,20100810,50000.00,96.815,4.750,,,,20100805,221300,1.00
837B5974E0191400,S,514328EZ2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.250,20150415,,,20100805,153000,20100810,30000.00,108.438,2.000,,,,20100805,221300,1.00
0B1B5C6DEB061047,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100805,133311,20100810,10000.00,101.820,,,,,20100805,221300,1.00
82E5E2AD40D55728,S,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100805,133000,20100810,20000.00,111.808,2.500,,,,20100805,221300,1.00
DA387A70189983FD,S,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100805,133100,20100812,10000.00,108.694,4.400,,,,20100805,221300,1.00
060378F3832EE093,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100805,133318,20100810,60000.00,109.568,,,,,20100805,221300,1.00
F29A64D32D6C72A7,D,801577HC4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.500,20230515,,,20100805,133319,20100810,25000.00,102.832,,,,,20100805,221300,1.00
5856FC9603868E12,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100805,133213,20100810,75000.00,105.628,,,,,20100805,221300,1.00
F14F68A8B96CD43F,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100805,133324,20100810,15000.00,108.422,,,,,20100805,221300,1.00
4337CDAC00534159,D,60534QZK0,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.250,20210101,,,20100805,132829,20100810,10000.00,101.525,,,,,20100805,221300,1.00
885F82BAFD764F2F,P,199795GY5,COMAL CNTY TEX CTFS OBLIG,20070801,4.500,20220201,,,20100805,133338,20100810,5000.00,103.690,3.748,,,,20100805,221300,1.00
997FD3D33D176B27,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,133340,20100810,10000.00,102.250,6.038,,,,20100805,221300,1.00
9549C54B906AF9AD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,133341,20100811,10000.00,101.098,6.000,,,,20100805,221300,1.00
3D48D925F691AF6F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,133341,20100810,10000.00,104.750,5.892,,,,20100805,221300,1.00
041A785C2C29ABFB,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,133341,20100812,10000.00,102.186,5.783,,,,20100805,221300,1.00
EE9376FFB9ED1E00,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,133341,20100810,10000.00,104.851,5.771,,,,20100805,221300,1.00
AD4BFA1BD7360FF5,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100805,133332,20100810,25000.00,114.622,1.378,,,,20100805,221300,1.00
7943C4D697C0EA4A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,133333,20100810,25000.00,99.697,5.022,,,,20100805,221300,1.00
518F2FE53E96BF5A,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,133333,20100831,10000.00,101.525,3.311,,,,20100805,221300,1.00
CF7E3597276DF896,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100805,133334,20100810,125000.00,109.878,0.497,,,,20100805,221300,1.00
A444A58EAF8B45C0,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100805,133316,20100810,100000.00,100.000,4.999,,,,20100805,221300,1.00
5AB70786B95BC9E1,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100805,133327,20100831,100000.00,100.000,4.000,,,,20100805,221300,1.00
092290088A3787F0,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100805,133318,20100810,10000.00,30.605,5.634,,,,20100805,221300,1.00
4704A2AB5D30B5A3,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100805,133311,20100810,10000.00,30.505,,,,,20100805,221300,1.00
790102CBE90FFA58,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100805,133333,20100810,125000.00,108.853,,,,,20100805,221300,1.00
6DC440FDAF2A6211,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100805,133200,20100818,30000.00,102.208,,,,,20100805,221300,1.00
20E1F8BE81CD08F3,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131220,20100806,625000.00,100.000,0.000,,,,20100805,221300,1.00
1247DE06C902F7B0,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131220,20100806,75000.00,100.000,0.000,,,,20100805,221300,1.00
78E0EDBF5EC59AAB,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133200,20100818,1000000.00,98.426,,,,,20100805,221300,1.00
F04915A96036FB23,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100805,133200,20100810,50000.00,111.626,2.700,,,,20100805,221300,1.00
1696A6122D56A4F7,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100805,133255,20100810,5000.00,100.546,2.597,,,,20100805,221300,1.00
FF9EA3D753A7BF16,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131220,20100806,625000.00,100.000,,,,,20100805,221300,1.00
085F75457070B538,D,808861EL8,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20181101,,,20100805,133100,20100810,20000.00,103.830,,,,,20100805,221300,1.00
EFFFEE53F1631260,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100805,133200,20100810,285000.00,92.716,,,,,20100805,221300,1.00
CE810AB1AD56430F,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133247,20100810,500000.00,106.735,3.502,,,,20100805,221300,1.00
ED93EB33F89578F4,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100805,133300,20100810,10000.00,109.052,2.970,,,,20100805,221300,1.00
48C5BFFA50CF0399,P,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100805,133336,20100810,25000.00,100.873,4.316,,,,20100805,221300,1.00
D404020A2E20D3B3,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20100805,133341,20100810,5000.00,102.444,2.656,,,,20100805,221300,1.00
B51928E872AC4F12,P,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20100805,133317,20100810,100000.00,108.371,1.044,,,,20100805,221300,1.00
B91A1D8E61D3C4D2,S,016059BU0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.375,20180801,,,20100805,133238,20100810,50000.00,107.750,2.700,,,,20100805,221300,1.00
854CB85D3A70306B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,133346,20100810,100000.00,100.975,1.552,,,,20100805,221300,1.00
B3A76AAE37E5B89E,D,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100805,133246,20100810,20000.00,100.723,,P,,,20100805,221300,1.00
4F53FE3888CB8B55,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100805,133337,20100810,5000.00,104.882,2.446,,,,20100805,221300,1.00
F48DA1EC6F40F2B0,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,133300,20100812,15000.00,100.000,4.549,,,,20100805,221300,1.00
D48DDB42C0275955,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100805,133300,20100810,70000.00,105.191,0.581,,,,20100805,221300,1.00
8C1922C20631900A,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100805,133306,20100810,20000.00,108.645,,P,,,20100805,221300,1.00
0B58F0272E182B68,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,133346,20100810,100000.00,100.800,,,,,20100805,221300,1.00
9AC04C938D386344,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133254,20100810,500000.00,106.735,3.502,,,,20100805,221300,1.00
560B7452CE5D92C8,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133341,20100810,500000.00,106.735,3.502,,,,20100805,221300,1.00
E31C856794A08F47,P,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100805,133339,20100810,50000.00,104.323,3.371,,,,20100805,221300,1.00
3AD06FD5CD9569DD,P,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100805,133355,20100810,25000.00,108.762,1.268,,,,20100805,221300,1.00
5528753AA06BD6AB,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100805,133358,20100810,5000.00,108.749,3.879,,,,20100805,221300,1.00
4830C4DD89F7318D,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100805,133358,20100810,55000.00,104.500,4.483,,,,20100805,221300,1.00
E82C9F7DE8512D1D,D,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100805,133322,20100810,25000.00,114.122,,,,,20100805,221300,1.00
1B26BC40BB39293A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,133323,20100810,25000.00,98.497,,,,,20100805,221300,1.00
2DDC8250963F1475,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,132854,20100810,30000.00,72.300,,S,,,20100805,221300,1.00
33E0B7A93F5D6420,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131220,20100806,75000.00,100.000,,,,,20100805,221300,1.00
4E846F568519540B,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100805,133358,20100810,5000.00,106.749,,,,,20100805,221300,1.00
CAFF25EB4CE2D889,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,133404,20100810,10000.00,108.840,4.100,,,,20100805,221300,1.00
246C3EB4E206FF02,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100805,133406,20100810,5000.00,32.215,5.656,,,,20100805,221300,1.00
4B43A94F13608F66,P,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100805,133340,20100810,270000.00,100.822,1.559,,,,20100805,221300,1.00
F3C1C3A5A4B3B056,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,133311,20100810,25000.00,101.790,3.780,,,,20100805,221300,1.00
7F471E3D72157EF0,D,596842AT1,MIDDLETOWN BORO PA ,20040401,2.500,20101215,,,20100805,132800,20100810,90000.00,100.114,,,,,20100805,221300,1.00
375CE79A873CF39B,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,133209,20100818,410000.00,115.073,3.180,,,,20100805,221300,1.00
26B871B321E19B85,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100805,133306,20100810,250000.00,100.357,,,,,20100805,221300,1.00
8B11B929FEB57114,P,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100805,133410,20100810,5000.00,101.860,3.965,,,,20100805,221300,1.00
E9A42C73F0EF192E,S,399262GC2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.500,20450801,Y,,20100805,133000,20100818,1MM+,106.777,4.750,,,Y,20100805,221300,1.00
F208D6D94C8C3718,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100805,133351,20100810,10000.00,105.317,,,,,20100805,221300,1.00
15770B81F7ADC435,S,399262GC2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.500,20450801,Y,,20100805,133000,20100818,1MM+,106.777,4.750,,,Y,20100805,221300,1.00
EDA12AACAB13EFFC,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100805,133404,20100810,25000.00,67.353,7.464,,,,20100805,221300,1.00
0F4C409C44FF1773,S,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100805,133359,20100810,5000.00,121.465,3.622,,,,20100805,221300,1.00
7473B9039E2E5F55,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100805,133404,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
16B871A82B0E9991,P,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20100805,133413,20100810,5000.00,96.340,2.407,,,,20100805,221300,1.00
891198EB52B65DCC,D,801577HC4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.500,20230515,,,20100805,133319,20100810,25000.00,102.582,,,,,20100805,221300,1.00
3A7D88FB361A5DFC,D,801577HC4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.500,20230515,,,20100805,133312,20100810,25000.00,102.832,,,,,20100805,221300,1.00
210B6DD43B53B37F,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,132426,20100810,10000.00,99.010,,S,,,20100805,221300,1.00
D527D0E452428A0E,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100805,132433,20100810,15000.00,99.875,,S,,,20100805,221300,1.00
3C38EC79ECBCD339,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100805,133017,20100810,50000.00,86.707,,,,,20100805,221300,1.00
2D00FD107108DAA7,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100805,133409,20100810,10000.00,97.492,5.220,,,,20100805,221300,1.00
83F466C83EFD7C7F,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100805,133417,20100810,5000.00,50.896,6.860,,,,20100805,221300,1.00
F71E4C27B81AD962,S,833085D83,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20131201,Y,,20100805,131600,20100818,250000.00,107.120,0.800,,,,20100805,221300,1.00
FB96F97520D65DD4,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100805,133123,20100826,40000.00,102.191,,,,,20100805,221300,1.00
08E9DC126C53082B,S,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100805,133417,20100810,20000.00,103.396,3.850,,,,20100805,221300,1.00
23657EE6B27F15FC,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,132653,20100810,200000.00,105.697,,P,,,20100805,221300,1.00
A85F84216213BACB,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100805,133426,20100810,100000.00,104.254,3.803,,,,20100805,221300,1.00
C45569B3CCE85C84,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100805,133426,20100810,15000.00,115.799,2.516,,,,20100805,221300,1.00
9B13E043CEDED70E,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100805,133427,20100810,20000.00,113.483,1.553,,,,20100805,221300,1.00
AA00BA44C797C335,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,133357,20100810,100000.00,97.750,5.139,,,,20100805,221300,1.00
95E3870EC95C672D,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100805,133412,20100810,50000.00,109.785,3.250,,,,20100805,221300,1.00
3694C2DAAC6CFB80,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100805,133358,20100810,100000.00,104.750,4.084,,,,20100805,221300,1.00
85610CF3A57B8062,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100805,133422,20100810,25000.00,115.000,3.520,,,,20100805,221300,1.00
AB10C940DC82CD86,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100805,133422,20100810,25000.00,113.500,,,,,20100805,221300,1.00
C29D3B2473BD9A8F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,124431,20100810,25000.00,102.842,4.280,,,,20100805,221300,1.00
EEA83D7A3F9317A0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,133421,20100810,15000.00,99.997,4.998,,,,20100805,221300,1.00
DD352DE22C556717,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,133424,20100816,50000.00,101.115,4.000,,,,20100805,221300,1.00
C0BC8C1B8A09027B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,133409,20100810,25000.00,99.975,5.001,,,,20100805,221300,1.00
3DD1929C8E22A23C,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100805,133324,20100810,15000.00,108.172,,,,,20100805,221300,1.00
D88446B97B8C17A7,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100805,133417,20100806,10000.00,107.762,1.091,,,,20100805,221300,1.00
125EFAD8E61B2D10,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100805,133323,20100810,15000.00,108.422,,,,,20100805,221300,1.00
DB49C70DE962BB55,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100805,133337,20100810,5000.00,104.882,,,,,20100805,221300,1.00
32FB1FD2BD9E4098,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100805,133300,20100810,15000.00,109.800,,,,,20100805,221300,1.00
800FA14E7D892F24,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,133409,20100810,25000.00,99.875,,,,,20100805,221300,1.00
30DB974F0E1600B0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100805,133417,20100810,5000.00,50.696,,,,,20100805,221300,1.00
21DD43F4B426B4EF,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,133000,20100818,1MM+,100.386,4.950,,,Y,20100805,221300,1.00
E589ECA509D6872C,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100805,133432,20100811,95000.00,104.035,1.155,,,,20100805,221300,1.00
3B6B9B57746053A8,D,6457883R9,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,2.000,20120901,Y,,20100805,133000,20100818,485000.00,101.502,,,,,20100805,221300,1.00
B60520B4DFEBAB3D,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100805,133431,20100810,70000.00,105.007,0.500,,,,20100805,221300,1.00
AC49DC88D2050FB9,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100805,133431,20100810,70000.00,104.007,1.421,,,,20100805,221300,1.00
26BD0062EB2E36AE,P,606915HY5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20130101,,,20100805,133433,20100810,10000.00,94.739,2.273,,,,20100805,221300,1.00
74B94B4839A3195F,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100805,133432,20100811,95000.00,103.135,,,,,20100805,221300,1.00
3D384F5DD29725F7,P,304765GM6,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20200215,,,20100805,133441,20100810,40000.00,107.160,3.270,,,,20100805,221300,1.00
0C5EDE357A68991F,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,133000,20100818,500000.00,100.386,4.950,,,Y,20100805,221300,1.00
C43E9F8C88657039,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100805,133445,20100810,30000.00,94.127,2.104,,,,20100805,221300,1.00
3272BE66A077D4B0,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100805,133254,20100810,10000.00,105.303,,,,,20100805,221300,1.00
6F47701DBDD5F105,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100805,133406,20100810,50000.00,109.000,3.755,,,,20100805,221300,1.00
59C66AB0E6AC34BA,D,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100805,133300,20100810,500000.00,105.277,,,,,20100805,221300,1.00
287BEE3973AA7B7F,P,022037EV3,ALTOONA WIS SCH DIST REF,20100225,3.000,20170401,,,20100805,133434,20100810,10000.00,102.351,2.612,,,,20100805,221300,1.00
1D947533CE634854,P,259030NQ3,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20190401,,,20100805,133437,20100810,10000.00,103.159,3.260,,,,20100805,221300,1.00
DCAD4DA892001640,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100805,133436,20100810,1MM+,110.963,0.420,,,,20100805,221300,1.00
8F2ED42F7854D6C4,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100805,133415,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
176AC685A4F4629F,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,133000,20100818,1000000.00,96.688,4.950,,,Y,20100805,221300,1.00
24C899648080DB73,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,133250,20100810,300000.00,104.207,,P,,,20100805,221300,1.00
9805EAA8570BB706,D,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100805,133334,20100810,5000.00,97.790,,S,,,20100805,221300,1.00
276B2ACBDE9D9433,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100805,133410,20100810,5000.00,105.208,2.807,,,,20100805,221300,1.00
05556EAAF240B270,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100805,133424,20100810,5000.00,102.817,3.020,,,,20100805,221300,1.00
A8034642871BD736,S,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100805,133144,20100810,290000.00,103.250,-25.469,,,,20100805,221300,1.00
F6B80C4AFC8AEC31,P,465164ST9,ISSAQUAH WASH REF-SER B,20091221,4.000,20201201,,,20100805,133352,20100810,5000.00,98.000,4.241,,,,20100805,221300,1.00
00FD89C577C9E572,S,833085D83,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20131201,Y,,20100805,131600,20100818,50000.00,107.120,0.800,,,,20100805,221300,1.00
6D105E5DD8B84447,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,132436,20100812,1MM+,100.737,5.942,,,,20100805,221300,1.00
FB26F7F35211E405,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,130431,20100812,1MM+,100.365,5.974,,,,20100805,221300,1.00
AFCF80CE4B068E11,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,133356,20100810,1000000.00,96.043,,S,,,20100805,221300,1.00
14F708B4CDBEB8F0,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100805,133219,20100810,285000.00,92.776,,,,,20100805,221300,1.00
6A99ABF5A1D97CA0,D,465164ST9,ISSAQUAH WASH REF-SER B,20091221,4.000,20201201,,,20100805,133352,20100810,5000.00,98.000,,,,,20100805,221300,1.00
B2BDA022AD1C7AF2,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,133326,20100810,50000.00,100.637,,,,,20100805,221300,1.00
3779044B29E2F252,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100805,133400,20100811,95000.00,103.135,,,,,20100805,221300,1.00
7D622B0AD44B94EA,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100805,133452,20100810,10000.00,99.926,5.256,,,,20100805,221300,1.00
36D173C16AC131AE,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,133454,20100817,10000.00,99.999,4.249,,,,20100805,221300,1.00
0157B65C25A96FF6,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100805,133446,20100810,20000.00,96.667,5.434,,,,20100805,221300,1.00
DE9F5E9DEE661B61,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100805,133400,20100810,10000.00,117.152,,,,,20100805,221300,1.00
96356EFF0078528A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100805,133447,20100810,65000.00,109.457,3.446,,,,20100805,221300,1.00
5F1CB7252055BADA,S,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20100805,133441,20100810,50000.00,108.124,1.448,,,,20100805,221300,1.00
524D00B1608660D6,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100805,133450,20100810,30000.00,119.833,3.031,,,,20100805,221300,1.00
F0890E4134B53EB7,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,133420,20100810,50000.00,113.815,3.069,,,,20100805,221300,1.00
5530D92456E80A86,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100805,133322,20100817,20000.00,100.000,5.148,,,,20100805,221300,1.00
AF54BC35E6C480F3,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100805,133425,20100810,100000.00,106.549,3.750,,,,20100805,221300,1.00
A2BF38A783EC19A8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,133431,20100810,10000.00,51.088,5.440,,,,20100805,221300,1.00
4268E3B2C959656A,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100805,133444,20100810,100000.00,109.500,3.124,,,,20100805,221300,1.00
475AFA50FEC34B1E,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100805,133436,20100810,10000.00,83.266,5.940,,,,20100805,221300,1.00
DC13BD5D177A4984,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,132903,20100810,100000.00,103.253,2.441,,,,20100805,221300,1.00
5CC31399C2B8EDCE,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100805,133451,20100810,50000.00,110.000,3.624,,,,20100805,221300,1.00
95457045DCE17604,P,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20100805,133400,20100809,240000.00,114.124,1.040,,,,20100805,221300,1.00
CB48DD0905E89FC0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100805,131946,20100810,200000.00,110.125,6.746,,,,20100805,221300,1.00
C7AB647005AC0462,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,133352,20100810,250000.00,100.710,,,,,20100805,221300,1.00
00E204016BC541E2,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,133409,20100810,25000.00,99.625,,,,,20100805,221300,1.00
94CA737ED59F7162,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,133353,20100810,25000.00,99.875,,,,,20100805,221300,1.00
65BAF20D9EDFB725,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,133131,20100810,15000.00,98.750,,,,,20100805,221300,1.00
3AFECE5AB524ABC9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,133421,20100810,15000.00,98.497,,,,,20100805,221300,1.00
56A274E219B552C2,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100805,133424,20100810,5000.00,102.817,,,,,20100805,221300,1.00
2499D1EA75156F9E,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100805,133410,20100810,5000.00,105.208,,,,,20100805,221300,1.00
15466F4C808354CC,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100805,133400,20100810,10000.00,117.153,2.720,,,,20100805,221300,1.00
5B089C1AD8D6328F,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100805,133452,20100810,45000.00,63.697,5.042,,,,20100805,221300,1.00
0F4AB9520B87743E,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100805,133458,20100810,10000.00,103.887,3.479,,,,20100805,221300,1.00
E9C502FBC9B9E286,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100805,133458,20100810,10000.00,102.012,,,,,20100805,221300,1.00
B4F23E6CCB59BA50,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100805,133506,20100810,10000.00,110.310,3.466,,,,20100805,221300,1.00
BC75D458ACFE7942,S,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20100805,133507,20100810,10000.00,104.622,0.251,,,,20100805,221300,1.00
BF6AE1268FF82529,S,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100805,133449,20100810,10000.00,103.713,0.742,,,,20100805,221300,1.00
8E9457F5281197A0,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100805,133455,20100810,65000.00,107.189,,,,,20100805,221300,1.00
0878087796F5BE77,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100805,133459,20100810,225000.00,102.101,6.939,,,,20100805,221300,1.00
F7401DAA54414E27,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100805,133506,20100810,10000.00,106.897,1.297,,,,20100805,221300,1.00
F9BF53DDD773AC30,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100805,133457,20100810,225000.00,102.001,,,,,20100805,221300,1.00
EC7CBD70A3AF5849,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100805,133449,20100819,10000.00,31.567,4.839,,,,20100805,221300,1.00
281CE14308B5FC74,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,133513,20100818,10000.00,103.000,4.519,,,,20100805,221300,1.00
53C194D151C3557E,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20100805,133506,20100810,10000.00,106.772,,,,,20100805,221300,1.00
7F66A8841F6D9EAF,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100805,133449,20100819,10000.00,31.178,,,,,20100805,221300,1.00
F07CBE75C2A13ED7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,133518,20100811,5000.00,101.042,5.660,,,,20100805,221300,1.00
CCAFE9751734B155,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100805,133510,20100819,10000.00,99.363,4.556,,,,20100805,221300,1.00
EEAA4B071352F030,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100805,133400,20100810,80000.00,37.486,,,,,20100805,221300,1.00
4A0BC82916AE89CF,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100805,133416,20100810,20000.00,101.264,,,,,20100805,221300,1.00
EC50ED6548A9A6E5,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100805,133415,20100810,20000.00,101.514,,,,,20100805,221300,1.00
BEC5B34BE3C116D5,P,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100805,133522,20100810,10000.00,96.530,5.109,,,,20100805,221300,1.00
36EE3307F8261921,S,785872BL5,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,5.000,20130701,,,20100805,133516,20100810,50000.00,110.414,1.317,,,,20100805,221300,1.00
D2E2AA5407785E04,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100805,133521,20100810,25000.00,100.625,4.221,,,,20100805,221300,1.00
A058B4530A245D2E,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100805,133356,20100810,10000.00,100.050,,S,,,20100805,221300,1.00
F10B607B4F7FD01B,P,18605RAJ0,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.000,20180301,,,20100805,133527,20100810,15000.00,101.790,3.725,,,,20100805,221300,1.00
04145CD7F73DB1D3,P,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20100805,133450,20100810,10000.00,104.400,2.865,,,,20100805,221300,1.00
C250CD1D3921D559,P,64972HLH3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20210115,,,20100805,133512,20100810,90000.00,112.000,3.354,,,,20100805,221300,1.00
7BCF380698878F66,S,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100805,133149,20100810,290000.00,103.250,-25.469,,,,20100805,221300,1.00
EC5AB96B04CF258F,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100805,133507,20100810,10000.00,108.310,,,,,20100805,221300,1.00
D583A6E1DD343244,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100805,133526,20100810,20000.00,92.254,3.886,,,,20100805,221300,1.00
5CA0451D3A109D0D,P,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100805,133400,20100812,1MM+,100.000,0.000,,,,20100805,221300,1.00
019BD4C9F0CCBE43,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100805,133510,20100810,10000.00,101.327,,,,,20100805,221300,1.00
88421CA7B3E0458F,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100805,133500,20100810,170000.00,38.643,5.250,,,,20100805,221300,1.00
27E37E175CA10549,P,389687AE4,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20120901,,,20100805,133427,20100810,10000.00,104.519,1.998,,,,20100805,221300,1.00
CEB12B203920CD90,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,133351,20100810,250000.00,100.770,,,,,20100805,221300,1.00
4F3B2CBA8559CAEE,D,63877NBH9,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20150901,,,20100805,133526,20100810,50000.00,99.750,,,,,20100805,221300,1.00
ACCD88A1992D19DF,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100805,133525,20100810,50000.00,102.841,,,,,20100805,221300,1.00
929AF045A471D9BE,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100805,133526,20100810,20000.00,90.446,,,,,20100805,221300,1.00
D5A5D0E0828072A8,P,841205TZ0,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,3.300,20111015,,,20100805,133528,20100810,50000.00,102.668,1.020,,,,20100805,221300,1.00
3BCF0C72E954318F,P,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100805,133530,20100810,25000.00,103.224,1.148,,,,20100805,221300,1.00
F072C2448BB607FD,P,898099FH4,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.000,20120615,,,20100805,133530,20100810,50000.00,105.208,1.142,,,,20100805,221300,1.00
63EC22B2D080C9A8,P,33803RAY6,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20110201,,,20100805,133355,20100810,25000.00,101.059,1.750,,,,20100805,221300,1.00
6F1A049E3DFEDE54,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100805,133148,20100810,130000.00,96.010,1.838,,,,20100805,221300,1.00
63FD912B7620DAB0,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100805,133445,20100810,5000.00,98.495,4.514,,,,20100805,221300,1.00
FF544A31526892E0,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,133000,20100818,25000.00,97.895,4.770,,,Y,20100805,221300,1.00
DAD1BC7F178AC34E,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,133000,20100818,10000.00,97.895,4.770,,,Y,20100805,221300,1.00
010D505D21025401,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133000,20100818,50000.00,98.426,4.850,,,Y,20100805,221300,1.00
978D83C49DD7453F,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100805,133254,20100810,10000.00,93.409,4.896,,,,20100805,221300,1.00
C05B7D99BA15C760,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100805,133529,20100810,25000.00,106.759,1.563,,,,20100805,221300,1.00
A9C369701A4207FF,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,133000,20100818,100000.00,97.895,4.770,,,Y,20100805,221300,1.00
7CABA200C4600F7A,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,133000,20100818,10000.00,97.895,4.770,,,Y,20100805,221300,1.00
62FC2348DB40FE57,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133000,20100818,15000.00,98.426,4.850,,,Y,20100805,221300,1.00
21DA4EC42BACD05B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,133000,20100818,250000.00,96.688,4.950,,,Y,20100805,221300,1.00
7B38841BEDF6E491,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,133000,20100818,600000.00,97.395,,,,Y,20100805,221300,1.00
EAB5B938836A3B2A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133000,20100818,1MM+,97.926,,,,Y,20100805,221300,1.00
1BAD403DFF2B9820,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,133000,20100818,1MM+,99.886,,,,Y,20100805,221300,1.00
DAA46E5424595A46,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,133000,20100818,1MM+,96.188,,,,Y,20100805,221300,1.00
146A5223AF98F404,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100805,133518,20100819,10000.00,98.863,,,,,20100805,221300,1.00
2B3F050439015E65,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100805,133531,20100810,25000.00,106.759,,,,,20100805,221300,1.00
5119B5057ABDD053,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,132733,20100810,100000.00,102.113,,,,,20100805,221300,1.00
EA638FD1C14A0352,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,133549,20100811,5000.00,101.098,6.000,,,,20100805,221300,1.00
EDE3207C10A38957,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,133300,20100810,500000.00,99.125,5.417,,,,20100805,221300,1.00
29E39EB155132E90,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100805,133539,20100810,10000.00,111.116,3.500,,,,20100805,221300,1.00
A29643079740BCB5,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,133200,20100816,500000.00,118.366,,,,Y,20100805,221300,1.00
61D5646143FD6356,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100805,133539,20100810,10000.00,109.241,,,,,20100805,221300,1.00
372FB5DABCC041A8,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100805,133557,20100810,5000.00,92.947,5.100,,,,20100805,221300,1.00
15B49500080B39FF,P,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100805,133527,20100810,155000.00,110.300,3.403,,,,20100805,221300,1.00
E9DADA943CC60171,S,597137DT2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,2.700,20111201,,,20100805,133535,20100810,50000.00,100.590,2.239,,,,20100805,221300,1.00
79E64C1D17E55927,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100805,133554,20100816,15000.00,108.300,3.738,,,,20100805,221300,1.00
3628359E7B872D9D,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100805,133549,20100810,15000.00,100.993,4.501,,,,20100805,221300,1.00
3088BA2140CA40F3,D,785872BL5,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,5.000,20130701,,,20100805,133455,20100810,50000.00,110.076,,,,,20100805,221300,1.00
D8EA507CE098ADCD,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100805,133501,20100810,25000.00,90.397,,,,,20100805,221300,1.00
EBA531782FF50AC3,D,785872BL5,SACRAMENTO CALIF COGENERATION REF-PROCTER & GAMBLE PROJ,20090819,5.000,20130701,,,20100805,133453,20100810,50000.00,110.176,,,,,20100805,221300,1.00
D28A33643E531BFA,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133437,20100810,500000.00,106.735,3.502,,,,20100805,221300,1.00
64B2AED5C4C2DCFA,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133442,20100810,250000.00,106.735,3.502,,,,20100805,221300,1.00
FB0C749B4C97B9DF,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100805,133600,20100810,25000.00,92.000,5.654,,,,20100805,221300,1.00
C3D5009977F4047C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100805,133530,20100810,25000.00,107.850,3.952,,,,20100805,221300,1.00
358B024F8BC56EFB,P,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20100805,132241,20100810,100000.00,107.156,2.537,,,,20100805,221300,1.00
55918F9F84D76ECE,S,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20100805,132337,20100810,100000.00,107.316,2.500,,,,20100805,221300,1.00
AA86C1B864CA76B3,S,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100805,133500,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
1F15A85CF54FD317,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100805,133156,20100810,15000.00,98.112,,S,,,20100805,221300,1.00
C7886B7FB9680B4D,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100805,133251,20100810,10000.00,92.158,,,,,20100805,221300,1.00
0F0EBCA5EC7CBB21,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100805,133400,20100810,20000.00,95.001,,,,,20100805,221300,1.00
97F645515872BB62,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133535,20100810,250000.00,106.735,3.502,,,,20100805,221300,1.00
1FCF6A14B6FD61C2,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133541,20100810,250000.00,106.735,3.502,,,,20100805,221300,1.00
B5EEC0D3ADF9C7B9,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,133606,20100819,10000.00,100.516,4.178,,,,20100805,221300,1.00
5C82EF973214E84A,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100805,133606,20100818,15000.00,102.021,4.030,,,,20100805,221300,1.00
4F0B1129A793A148,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,133347,20100817,400000.00,100.100,6.506,,,,20100805,221300,1.00
0D3EE796B6D2E7D0,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100805,133552,20100817,50000.00,100.750,3.641,,,,20100805,221300,1.00
ECAA50E84640DC6B,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100805,133600,20100810,10000.00,107.514,1.752,,,,20100805,221300,1.00
D9E16C91ECFB8306,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100805,133602,20100810,55000.00,107.444,3.750,,,,20100805,221300,1.00
AD9A4FCBEFE95181,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100805,121652,20100810,105000.00,96.191,,S,,,20100805,221300,1.00
6FC5CE579E6ED59C,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100805,133552,20100817,50000.00,99.000,,,,,20100805,221300,1.00
9166197E199B228D,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100805,133600,20100810,10000.00,106.014,,,,,20100805,221300,1.00
8AE418901591201A,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100805,133600,20100810,50000.00,102.184,4.326,,,,20100805,221300,1.00
45FDABD6CD73F27D,P,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20100805,133613,20100810,25000.00,104.754,4.293,,,,20100805,221300,1.00
F0B8D30A6B396F0A,S,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20100805,133602,20100810,10000.00,108.112,1.215,,,,20100805,221300,1.00
FBD4FED4CC767B1A,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,133358,20100824,1MM+,31.921,4.820,,,,20100805,221300,1.00
C0175AD3A466A263,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100805,133305,20100810,250000.00,100.347,,,,,20100805,221300,1.00
9FBC2AE45719BE1E,D,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100805,132618,20100810,10000.00,104.250,,P,,,20100805,221300,1.00
E122CCB1FE21C0F4,S,430434RL6,HIGHLAND PARK ILL ,20021215,3.000,20221230,,,20100805,133400,20100810,50000.00,96.967,3.300,,,,20100805,221300,1.00
37A11CFAD113F502,S,430434RL6,HIGHLAND PARK ILL ,20021215,3.000,20221230,,,20100805,133400,20100810,100000.00,96.967,3.300,,,,20100805,221300,1.00
BE14C46A5BBC2019,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100805,133118,20100810,50000.00,102.375,-27.400,,,,20100805,221300,1.00
48F624FFF57DC4C1,P,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20100805,133620,20100810,25000.00,99.000,4.450,,,,20100805,221300,1.00
8113EE2D4C9421BE,P,914353MN4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.600,20120401,,,20100805,133247,20100810,10000.00,101.132,2.802,,,,20100805,221300,1.00
8BCEB597F3301B63,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100805,133614,20100810,50000.00,111.131,3.485,,,,20100805,221300,1.00
51947417F82EB81A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,133620,20100811,50000.00,101.575,5.590,,,,20100805,221300,1.00
55B3A2473AF272EA,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100805,133419,20100810,225000.00,101.800,,,,,20100805,221300,1.00
B7D827492665FECB,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,133625,20100812,25000.00,100.400,,,,,20100805,221300,1.00
762F5B5232B51C03,S,956101CS6,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.250,20200815,,,20100805,133416,20100810,50000.00,106.500,2.850,,,,20100805,221300,1.00
5B010BBDA137E9B9,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100805,133625,20100812,25000.00,102.400,3.953,,,,20100805,221300,1.00
6D6A04F30546A4B7,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100805,133624,20100810,15000.00,98.600,5.600,,,,20100805,221300,1.00
568482686967DCDE,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100805,133624,20100810,15000.00,111.116,3.500,,,,20100805,221300,1.00
8DFD7A7A5FCC0483,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100805,133623,20100810,15000.00,106.450,4.037,,,,20100805,221300,1.00
5BF313FAD547634B,S,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20100805,133627,20100810,25000.00,107.672,1.250,,,,20100805,221300,1.00
0B839E7D8FE87213,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,133622,20100812,50000.00,99.000,5.567,,,,20100805,221300,1.00
2C86F538E3B434C3,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100805,133500,20100810,50000.00,105.288,4.988,,,,20100805,221300,1.00
A1D19694B237E8E3,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100805,133624,20100810,15000.00,96.725,,,,,20100805,221300,1.00
C40AC9C3BEF73A4C,P,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100805,133500,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
42DA0C17CB79DCA7,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100805,133624,20100810,15000.00,109.241,,,,,20100805,221300,1.00
EE1D580353162475,D,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100805,133544,20100810,25000.00,101.323,,,,,20100805,221300,1.00
BAFA94D25851F019,D,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20100805,133558,20100810,10000.00,107.762,,,,,20100805,221300,1.00
B2F43B188D5EE5D9,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,133609,20100811,50000.00,100.000,,,,,20100805,221300,1.00
8431C5A1C0A9A2C5,D,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100805,133416,20100810,110000.00,100.790,,S,,,20100805,221300,1.00
550970C9577894FB,D,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100805,132841,20100810,200000.00,107.582,,,,,20100805,221300,1.00
B88D3226D57C5C88,S,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100805,133618,20100810,25000.00,120.124,2.300,,,,20100805,221300,1.00
50FD8D8991FFC92B,S,34439NBD0,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,4.000,20161201,,,20100805,133543,20100810,50000.00,108.000,2.050,,,,20100805,221300,1.00
636D9A519C99A506,D,92817QGE6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20181101,,,20100805,133618,20100810,25000.00,120.124,,,,,20100805,221300,1.00
88BB95818F0358A5,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,133100,20100810,400000.00,106.567,,,,,20100805,221300,1.00
227D63EE53584D66,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133000,20100818,1000000.00,98.426,4.850,,,Y,20100805,221300,1.00
1F2BEFBA9F2953C3,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100805,133629,20100810,110000.00,116.052,1.470,,,,20100805,221300,1.00
85DEA0061B2BB867,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100805,133633,20100810,5000.00,102.500,3.211,,,,20100805,221300,1.00
CF9E1DD7978D4ABA,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100805,133633,20100810,5000.00,102.500,,,,,20100805,221300,1.00
C404AFC3A571D149,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100805,133631,20100810,50000.00,104.751,2.408,,,,20100805,221300,1.00
3D2E244A61A25D46,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,133635,20100810,50000.00,99.875,4.258,,,,20100805,221300,1.00
9DC669622B6A961F,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100805,133632,20100812,1MM+,100.000,0.000,,,,20100805,221300,1.00
FE91F6A7DF071133,D,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100805,133048,20100810,100000.00,103.077,,,,,20100805,221300,1.00
A18937CDBE2D65C3,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100805,133646,20100810,5000.00,99.030,4.921,,,,20100805,221300,1.00
9B44F4D0BF2270E2,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100805,133643,20100810,30000.00,104.940,5.220,,,,20100805,221300,1.00
BBE5CCB3049DB263,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100805,133543,20100810,50000.00,117.328,2.680,,,,20100805,221300,1.00
0B33DC865C704A68,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100805,133637,20100810,10000.00,98.130,,,,,20100805,221300,1.00
280DAB20A8749E31,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100805,133655,20100810,10000.00,107.000,3.833,,,,20100805,221300,1.00
9F5D8D77A6714AC8,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100805,133655,20100810,15000.00,105.625,4.285,,,,20100805,221300,1.00
8AD5F48319F2D58A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,133655,20100824,10000.00,101.127,4.208,,,,20100805,221300,1.00
308E24CAB3DB13C4,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,133655,20100823,15000.00,101.870,4.084,,,,20100805,221300,1.00
E84314251AA8FC15,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,133656,20100819,15000.00,100.516,4.178,,,,20100805,221300,1.00
659255B032E8899B,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,133656,20100817,5000.00,103.520,4.558,,,,20100805,221300,1.00
C1C2C292216D9C83,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100805,133652,20100810,15000.00,100.000,4.998,,,,20100805,221300,1.00
5AB69B1D93F9F892,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,133652,20100810,25000.00,101.750,5.272,,,,20100805,221300,1.00
03A3DB3FB0969240,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100805,133654,20100810,50000.00,112.632,0.820,,,,20100805,221300,1.00
F3C1A8EA5A25B247,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100805,133650,20100810,20000.00,102.514,3.761,,,,20100805,221300,1.00
F6675783792D360B,P,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100805,133631,20100810,25000.00,103.050,3.524,,,,20100805,221300,1.00
52EE1D748A3488AA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,133622,20100810,10000.00,97.000,4.938,,,,20100805,221300,1.00
0A7A268956434A6A,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100805,133635,20100810,30000.00,113.815,3.069,,,,20100805,221300,1.00
B756A59CA6DAC548,D,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100805,133631,20100810,25000.00,104.160,,,,,20100805,221300,1.00
549AFF6AAFE9F53F,P,13068GJL1,CALIFORNIA ST PUB WKS BRD SER A-NATL-IBC,19911101,6.500,20170901,,,20100805,133646,20100810,90000.00,104.500,5.715,,,,20100805,221300,1.00
DE805DF5C6B9C702,D,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100805,133631,20100810,25000.00,104.210,,,,,20100805,221300,1.00
7B432E692935F9C3,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100805,133633,20100810,5000.00,102.500,,,,,20100805,221300,1.00
AEB1D65E7AC02021,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100805,133541,20100810,200000.00,109.375,6.801,,,,20100805,221300,1.00
1E4C85F088BB36DA,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100805,133651,20100817,25000.00,102.000,3.330,,,,20100805,221300,1.00
FDBCA12A971D2BE0,S,861419MA4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20260801,,,20100805,133659,20100810,20000.00,102.438,4.138,,,,20100805,221300,1.00
62C583A21AF6F730,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100805,133448,20100824,1MM+,31.921,4.820,,,,20100805,221300,1.00
529D6F7A0F6F43AA,S,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20100805,133656,20100809,5000.00,111.477,3.001,,,,20100805,221300,1.00
51473DF43F3950CE,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100805,133630,20100816,25000.00,91.700,5.000,,,,20100805,221300,1.00
3C6673BE57662823,S,595682AA3,MIDDLE COASTAL UNI DEV AUTH GA VAR-YMCA BOF COASTAL PJ,20050811,,20300801,,,20100805,133600,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
228B2C178521F9BB,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100805,133701,20100810,25000.00,111.192,7.457,,,,20100805,221300,1.00
9E2AE6DE0E3E12D7,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,131644,20100810,300000.00,102.587,,,,,20100805,221300,1.00
D8C6221A7A7456CF,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100805,133651,20100817,25000.00,100.000,,,,,20100805,221300,1.00
F11D27DC404FB485,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,133709,20100810,10000.00,103.861,4.139,,,,20100805,221300,1.00
C02DEBC4537C2D7D,D,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100805,133550,20100810,25000.00,101.196,,S,,,20100805,221300,1.00
8120703DE4BA53A7,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100805,133700,20100810,25000.00,103.090,4.582,,,,20100805,221300,1.00
20456784B72B3834,P,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20100805,133702,20100810,50000.00,106.800,3.497,,,,20100805,221300,1.00
51C9C2F6098749FB,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100805,133637,20100812,1MM+,100.000,0.000,,,,20100805,221300,1.00
A462A21590939239,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100805,133712,20100810,5000.00,61.742,4.342,,,,20100805,221300,1.00
893BEC3029CA9869,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,102950,20100818,500000.00,98.426,4.850,,,Y,20100805,221300,1.00
7A92BB7CA5111419,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,102950,20100818,50000.00,100.386,4.950,,,Y,20100805,221300,1.00
7A0F95784B743220,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100805,133659,20100817,25000.00,100.000,,,,,20100805,221300,1.00
274EF3EC799EF954,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,100000.00,97.895,4.770,,,Y,20100805,221300,1.00
E6A59334674F1EAC,P,082847FZ2,BENTON CNTY WASH LTD TAX,20060715,4.250,20121201,,,20100805,133711,20100810,100000.00,107.838,0.815,,,,20100805,221300,1.00
DF36CD4490F5AA70,D,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100805,133709,20100810,5000.00,60.717,,,,,20100805,221300,1.00
5578BF5F76BF7DFA,P,338153C56,FITCHBURG MASS ,19990215,5.000,20150215,,,20100805,133718,20100810,50000.00,100.369,4.265,,,,20100805,221300,1.00
17C211D4127E3A24,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,102950,20100818,50000.00,99.886,,,,Y,20100805,221300,1.00
A4EDF5D0AA354EA5,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,100000.00,97.395,,,,Y,20100805,221300,1.00
19CB6CC9AD89259E,D,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100805,133612,20100810,10000.00,104.158,,,,,20100805,221300,1.00
FDBD754B7C95F335,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100805,133614,20100810,5000.00,98.645,,,,,20100805,221300,1.00
7426CBFADEE89578,S,800050EL6,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20300601,,,20100805,133700,20100810,10000.00,102.124,4.138,,,,20100805,221300,1.00
FFE7BDD08A9A945C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,133720,20100824,40000.00,102.250,5.444,,,,20100805,221300,1.00
8F0D5A9EF643BF3D,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100805,133713,20100810,10000.00,105.740,3.043,,,,20100805,221300,1.00
E2148B077176B764,P,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100805,133726,20100810,200000.00,99.440,5.435,,,,20100805,221300,1.00
69243FC6E17891DC,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100805,133726,20100810,50000.00,102.690,0.901,,,,20100805,221300,1.00
E14BC2F691CAA348,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100805,133646,20100810,1MM+,113.600,0.506,,,,20100805,221300,1.00
B0B3832BBDFB8D5F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,133701,20100810,10000.00,97.000,4.938,,,,20100805,221300,1.00
35EB32222DA637E4,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,25000.00,97.395,,,,Y,20100805,221300,1.00
E0BC60F259D1502D,S,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20100805,133645,20100810,50000.00,107.000,2.495,,,,20100805,221300,1.00
7714FA6BBCCB7105,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,25000.00,97.895,4.770,,,Y,20100805,221300,1.00
3CF48C6C1AA87941,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,50000.00,97.895,4.770,,,Y,20100805,221300,1.00
F6009534F079278C,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,10000.00,97.895,4.770,,,Y,20100805,221300,1.00
36F476F95702907B,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,15000.00,97.895,4.770,,,Y,20100805,221300,1.00
BE7648F8B4189793,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,50000.00,97.395,,,,Y,20100805,221300,1.00
FE010173D2DC5F50,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100805,133629,20100810,50000.00,102.251,,,,,20100805,221300,1.00
AF1C2D1158CF13C3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,133723,20100810,15000.00,101.593,4.800,,,,20100805,221300,1.00
AF1D4FCA82ED2C47,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100805,133724,20100810,5000.00,100.993,4.000,,,,20100805,221300,1.00
F4EEF85A6803949D,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100805,133727,20100810,5000.00,99.999,4.429,,,,20100805,221300,1.00
40D6B1700E4029F0,P,595682AA3,MIDDLE COASTAL UNI DEV AUTH GA VAR-YMCA BOF COASTAL PJ,20050811,,20300801,,,20100805,133600,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
4E014BB78BE24CCB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,133732,20100811,5000.00,101.098,6.000,,,,20100805,221300,1.00
AAF2E7289C336732,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,133732,20100810,5000.00,104.578,6.012,,,,20100805,221300,1.00
F8435B9457C1008C,D,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100805,133500,20100810,10000.00,104.396,,,,,20100805,221300,1.00
B850FD415CF4DC29,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,133732,20100811,5000.00,102.500,6.141,,,,20100805,221300,1.00
555DF64739EC19D8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,133732,20100810,5000.00,105.250,6.295,,,,20100805,221300,1.00
F84215A24E057B51,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,133732,20100810,5000.00,102.250,6.038,,,,20100805,221300,1.00
C54E6B67BF498FA5,S,436212EB6,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.606,20191001,,,20100805,133500,20100810,10000.00,105.651,4.833,,,,20100805,221300,1.00
A98AAC45E0706481,S,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100805,133723,20100810,5000.00,109.875,3.667,,,,20100805,221300,1.00
34C098FD8E863633,P,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100805,133658,20100810,25000.00,107.344,3.684,,,,20100805,221300,1.00
171DF10D33CDD63E,S,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100805,133711,20100810,10000.00,115.673,2.980,,,,20100805,221300,1.00
87F9ED38A814CD13,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,133729,20100811,20000.00,101.500,5.599,,,,20100805,221300,1.00
899068F7CB1A42A4,P,0591326A3,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20130901,,,20100805,133700,20100810,1MM+,113.222,0.628,,,,20100805,221300,1.00
0AA2F7B983F1E51E,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,10000.00,97.395,,,,Y,20100805,221300,1.00
E780E38CFFAFDB88,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100805,102950,20100818,15000.00,97.395,,,,Y,20100805,221300,1.00
62A7146E7A400F9C,D,544712Z62,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20220701,,,20100805,133711,20100810,10000.00,113.797,,,,,20100805,221300,1.00
DEE83CB7656813CB,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100805,133629,20100810,50000.00,102.376,,,,,20100805,221300,1.00
4BAEF358584F7559,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,133729,20100811,20000.00,100.000,,,,,20100805,221300,1.00
2993B2B2664FF1CB,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100805,133658,20100810,25000.00,108.454,,,,,20100805,221300,1.00
A20062D31289C3AD,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100805,133658,20100810,25000.00,108.504,,,,,20100805,221300,1.00
F7DCE21B08FECD57,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100805,133739,20100810,25000.00,95.000,5.400,,,,20100805,221300,1.00
42F171C185F14244,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,133731,20100810,70000.00,92.250,5.790,,,,20100805,221300,1.00
FD2B35F40F86056D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,133736,20100816,15000.00,101.115,4.000,,,,20100805,221300,1.00
328564B8C2511ECA,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,133731,20100810,70000.00,90.250,,,,,20100805,221300,1.00
896E52F508697D87,S,123799EG9,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.100,20120715,,,20100805,133724,20100810,10000.00,102.082,1.995,,,,20100805,221300,1.00
A31380A37F6E6AE0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,133300,20100810,15000.00,99.000,,,,,20100805,221300,1.00
6F2AC352ABDE7977,D,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100805,133512,20100810,1MM+,110.487,,,,,20100805,221300,1.00
11E6E84E99A86AEE,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100805,133744,20100810,5000.00,92.362,5.310,,,,20100805,221300,1.00
BE5A3418420BAEE6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,133745,20100818,5000.00,103.000,4.519,,,,20100805,221300,1.00
1C628F6124705603,P,041039YH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20130601,,,20100805,133730,20100810,5000.00,94.531,2.013,,,,20100805,221300,1.00
49033B65E5966E99,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100805,133436,20100810,10000.00,83.166,,,,,20100805,221300,1.00
2378FE87D008BB5F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,133744,20100819,50000.00,100.876,4.555,,,,20100805,221300,1.00
B2C58CAA8FD21654,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100805,133457,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
9D1D7C04B2DE49CF,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100805,133457,20100805,1MM+,100.000,0.000,,,,20100805,221300,1.00
4402543A38418E8B,D,399262FZ2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20400801,Y,,20100805,133500,20100818,1MM+,101.565,,,,,20100805,221300,1.00
5A17BC5D83058018,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,133744,20100819,50000.00,99.001,,,,,20100805,221300,1.00
C0E09257FC8D7873,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,133356,20100810,1000000.00,95.978,,P,,,20100805,221300,1.00
F70AA09787A7C659,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,,,20100805,133502,20100810,50000.00,101.122,,,,,20100805,221300,1.00
8D007470BBD9F29F,P,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20100805,133625,20100810,1000000.00,110.216,1.649,,,,20100805,221300,1.00
99C841D4F059A90F,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100805,132735,20100810,50000.00,98.120,5.199,,,,20100805,221300,1.00
05DAA98A78D51A20,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20100805,133741,20100806,40000.00,101.415,1.073,,,,20100805,221300,1.00
51FC25328846A91A,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100805,132735,20100810,50000.00,97.920,,,,,20100805,221300,1.00
08937DE627FE857B,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133704,20100810,250000.00,106.735,3.502,,,,20100805,221300,1.00
E5663D29222A6EA6,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100805,133759,20100810,65000.00,106.735,3.502,,,,20100805,221300,1.00
0B633DD6BBE734CD,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,133749,20100810,10000.00,110.800,6.203,,,,20100805,221300,1.00
C6C6AF1B4E1C953A,S,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,,,20100805,133753,20100810,50000.00,103.575,3.530,,,,20100805,221300,1.00
079C588C7D6C1EA4,P,80585GAJ8,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20141201,,,20100805,133600,20100810,40000.00,109.476,1.709,,,,20100805,221300,1.00
A7655DAA75754580,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,133727,20100824,200000.00,40.315,4.600,,,,20100805,221300,1.00
699B380EDC89FCA0,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100805,133736,20100810,10000.00,107.616,3.644,,,,20100805,221300,1.00
859854B29ABE39F0,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,133500,20100810,300000.00,99.991,5.350,,,,20100805,221300,1.00
44E523CB8D047BBB,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,133729,20100811,20000.00,100.000,,,,,20100805,221300,1.00
DEAEB66799B72272,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100805,133800,20100810,15000.00,108.702,3.848,,,,20100805,221300,1.00
CE45CD28BC04CEE3,S,041039YH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20130601,,,20100805,133758,20100810,5000.00,95.750,1.552,,,,20100805,221300,1.00
F08209A9BC9DE606,S,929828Y54,WACO TEX CTFS OBLIG,20060201,4.000,20150201,,,20100805,133544,20100810,100000.00,110.096,1.650,,,,20100805,221300,1.00
E859C437F77458E5,D,123799EG9,BUTLER PA PKG AUTH PKG REV GTD,20030601,3.100,20120715,,,20100805,133717,20100810,10000.00,101.981,,,,,20100805,221300,1.00
9AB1062C276F0F3B,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100805,133704,20100810,50000.00,104.942,,,,,20100805,221300,1.00
1ECFDB7A20299095,P,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100805,133600,20100812,100000.00,97.968,5.238,,,,20100805,221300,1.00
1EAC2FBF485DEF8E,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100805,133758,20100826,20000.00,110.566,3.700,,,,20100805,221300,1.00
C37EFD4DA0DA3257,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100805,133751,20100810,20000.00,101.810,4.500,,,,20100805,221300,1.00
2049AB10B3583299,S,04057PCS5,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20100901,,,20100805,133759,20100810,50000.00,100.270,0.606,,,,20100805,221300,1.00
0C0ABE6F6D6BE4F6,P,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20100805,133803,20100810,10000.00,102.775,4.950,,,,20100805,221300,1.00
E703DAA6828F2683,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,133808,20100810,70000.00,95.535,5.896,,,,20100805,221300,1.00
2454DB0473E4E82E,S,106691HC5,BRECKSVILLE-BROADVIEW HEIGHTS REF-SCH IMPT,20061228,4.250,20201201,,,20100805,133810,20100810,25000.00,105.975,2.768,,,,20100805,221300,1.00
6D7A34F98AD346AB,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100805,133635,20100810,30000.00,99.125,,S,,,20100805,221300,1.00
9F3F32052ED326F5,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100805,133814,20100810,10000.00,101.426,4.452,,,,20100805,221300,1.00
8E5C511214433A37,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,133815,20100810,10000.00,100.375,4.202,,,,20100805,221300,1.00
8BAF96B8FE0A573B,P,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100805,133803,20100810,50000.00,110.355,2.888,,,,20100805,221300,1.00
7C4DFC3D058323AF,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100805,133806,20100810,30000.00,106.993,2.540,,,,20100805,221300,1.00
8B9B5C093C8E4D3A,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,133809,20100810,50000.00,96.560,5.224,,,,20100805,221300,1.00
19676A7D34D89EDD,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100805,133812,20100810,50000.00,102.718,0.250,,,,20100805,221300,1.00
78149CB238A16055,S,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100805,133817,20100810,25000.00,112.776,1.600,,,,20100805,221300,1.00
435BAC7FD56CEF5D,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,133818,20100810,50000.00,102.250,4.208,,,,20100805,221300,1.00
82B71978F749A80A,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100805,132833,20100810,25000.00,98.000,,S,,,20100805,221300,1.00
0BAD771762D18656,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100805,132948,20100810,25000.00,97.500,,P,,,20100805,221300,1.00
DF044CD0B5FCEB89,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100805,133800,20100810,50000.00,109.245,3.000,,,,20100805,221300,1.00
6376B47B182C53E2,P,118601GK3,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20130615,,,20100805,133000,20100810,50000.00,110.850,1.117,,,,20100805,221300,1.00
3BA04631D68CB7A4,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100805,133820,20100805,100000.00,110.945,2.010,,,,20100805,221300,1.00
E6C5A89024C50996,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100805,133823,20100810,50000.00,106.310,2.181,,,,20100805,221300,1.00
038561E86E00517D,S,470718EX1,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20190515,,,20100805,133819,20100810,5000.00,104.895,2.506,,,,20100805,221300,1.00
CBE0800F79C0DCCF,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100805,133826,20100810,25000.00,103.044,3.933,,,,20100805,221300,1.00
97F1BB1807DF77EC,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100805,133823,20100810,50000.00,106.560,,,,,20100805,221300,1.00
B89B588864FCA2C8,D,470718EX1,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20190515,,,20100805,133819,20100810,5000.00,104.145,,,,,20100805,221300,1.00
CDBD5CA82BFA0826,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100805,133826,20100810,25000.00,102.044,,,,,20100805,221300,1.00
A1F94A41EAAD4D05,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100805,133800,20100810,5000.00,96.002,5.092,,,,20100805,221300,1.00
E070D3F8DC1ACED0,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,133834,20100810,25000.00,101.355,4.521,,,,20100805,221300,1.00
C7D57F2454F8FFB6,S,652234JN6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,5.000,20150715,,,20100805,133828,20100810,15000.00,114.241,1.503,,,,20100805,221300,1.00
CB930B5429100780,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100805,133809,20100810,100000.00,106.000,3.562,,,,20100805,221300,1.00
B9755A965E1E06C9,S,92812UXK9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.750,20120701,,,20100805,133814,20100810,10000.00,103.600,1.805,,,,20100805,221300,1.00
89D7A3ABCF49251D,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100805,133833,20100810,55000.00,107.375,4.260,,,,20100805,221300,1.00
0DAC2278B16C2A6A,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100805,133825,20100810,25000.00,98.210,5.383,,,,20100805,221300,1.00
38D5345907616124,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100805,133840,20100810,30000.00,103.199,3.865,,,,20100805,221300,1.00
29443E0F987648F7,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,133522,20100810,1MM+,107.369,6.000,,,,20100805,221300,1.00
7937DD2D579C0728,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100805,133834,20100818,200000.00,110.390,2.797,,,,20100805,221300,1.00
6C31BCCA38382E46,P,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20100805,133801,20100810,50000.00,102.692,4.660,,,,20100805,221300,1.00
C4AE1F5FC1673243,S,833085D67,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20111201,Y,,20100805,133800,20100818,1MM+,103.384,0.360,,,,20100805,221300,1.00
D23C1B7550A492EE,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100805,133830,20100810,25000.00,96.998,,,,,20100805,221300,1.00
CEDB7D0506E7D4EC,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100805,133846,20100810,15000.00,104.000,3.506,,,,20100805,221300,1.00
435EA038138F6D74,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100805,133826,20100810,50000.00,85.950,5.542,,,,20100805,221300,1.00
6E4F761F927BCACF,S,068563CK9,BARRINGTON ILL PK DIST ,20020515,5.000,20211201,,,20100805,133800,20100810,250000.00,108.266,1.350,,,,20100805,221300,1.00
3021BB45551DBD22,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100805,133824,20100810,230000.00,103.500,,,,,20100805,221300,1.00
278349B24DDC5327,P,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20100805,133600,20100809,200000.00,103.223,0.490,,,,20100805,221300,1.00
EBA7CBCF0FB4BD46,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100805,133846,20100812,20000.00,104.235,3.803,,,,20100805,221300,1.00
E07D4A203F9E8718,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100805,133849,20100805,100000.00,110.945,2.010,,,,20100805,221300,1.00
B45DCBC964F033FE,S,825247EM7,SHOREWOOD WIS SCH DIST PROM NTS,20080730,3.625,20140401,,,20100805,133713,20100810,50000.00,108.428,1.250,,,,20100805,221300,1.00
C3CFBE4EBA203C92,S,972480BY2,WILSONVILLE ORE WTR SYS REV REF,20060404,3.625,20130601,,,20100805,133728,20100810,50000.00,107.539,0.900,,,,20100805,221300,1.00
C29350367EC59B93,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100805,133700,20100810,50000.00,108.068,,,,,20100805,221300,1.00
0E78BFE6866E9BFA,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,133851,20100810,50000.00,107.707,2.900,,,,20100805,221300,1.00
10F6813757D09011,S,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20100805,133856,20100810,35000.00,110.909,0.330,,,,20100805,221300,1.00
F6CCD58E90D847C7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,113001,20100810,500000.00,103.000,5.948,,,,20100805,221300,1.00
42E2157E4472A4B2,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100805,133850,20100810,5000.00,105.535,3.450,,,,20100805,221300,1.00
40556CBA708FA07B,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100805,133856,20100810,25000.00,106.714,3.000,,,,20100805,221300,1.00
2B6FD21263BC829E,S,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100805,133800,20100816,15000.00,108.150,2.349,,,,20100805,221300,1.00
9EE0556E20F420A6,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,133851,20100810,10000.00,80.482,3.977,,,,20100805,221300,1.00
8034835348DA6F1F,D,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20100805,133801,20100810,50000.00,102.692,,,,,20100805,221300,1.00
369D1226E14483DD,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20100805,133826,20100810,15000.00,108.466,3.500,,,,20100805,221300,1.00
CF6357D83B66E2E9,S,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20100805,133843,20100810,10000.00,113.957,1.000,,,,20100805,221300,1.00
99CD271D2D425C45,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100805,133858,20100810,25000.00,106.714,3.000,,,,20100805,221300,1.00
024FA0E216B4AA21,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,133851,20100810,10000.00,80.382,,,,,20100805,221300,1.00
4EC46DC89C4A9BAE,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100805,133900,20100810,15000.00,108.024,,,,,20100805,221300,1.00
DF9A26E5222CAA02,P,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100805,133900,20100810,10000.00,99.000,5.085,,,,20100805,221300,1.00
C45EA926CC35459B,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100805,133651,20100901,500000.00,93.518,5.750,,,,20100805,221300,1.00
366056FF0CFFEBD1,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100805,133430,20100810,250000.00,93.500,5.750,,,,20100805,221300,1.00
3451B74E9BB559CE,D,033227BB4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20110201,,,20100805,133800,20100810,105000.00,101.980,,,,,20100805,221300,1.00
61A5175350FA3CE0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,133906,20100810,40000.00,99.500,4.544,,,,20100805,221300,1.00
0761362D64A01647,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100805,133847,20100810,250000.00,109.634,2.808,,,,20100805,221300,1.00
E1BD0D1E5970E130,S,086419CV8,BESSEMER ALA WTR REV WTS,20080101,4.000,20130101,,,20100805,133855,20100810,50000.00,104.746,1.958,,,,20100805,221300,1.00
3AD8B1157162A376,S,118601GK3,BUCKS CNTY PA CMNTY COLLEGE ,20070615,5.000,20130615,,,20100805,133113,20100810,50000.00,111.050,1.050,,,,20100805,221300,1.00
4961B5CFB84E260B,P,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100805,133907,20100810,50000.00,103.345,0.838,,,,20100805,221300,1.00
38258D3D806C1DEA,D,086419CV8,BESSEMER ALA WTR REV WTS,20080101,4.000,20130101,,,20100805,133843,20100810,50000.00,104.646,,,,,20100805,221300,1.00
F8CFAA9ACE66C48F,D,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20100805,133858,20100810,35000.00,110.909,,,,,20100805,221300,1.00
12E74F77040B2BC6,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100805,133819,20100810,100000.00,110.680,,,,,20100805,221300,1.00
F9F16AADDB55CF5A,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100805,133907,20100810,50000.00,103.449,,,,,20100805,221300,1.00
CD6A2E9E6E5C9EBF,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100805,133907,20100810,50000.00,103.449,,,,,20100805,221300,1.00
09C093D8D4977144,P,033227BB4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20110201,,,20100805,133800,20100810,105000.00,101.980,0.814,,,,20100805,221300,1.00
89D7A681A81F89D6,S,338153C56,FITCHBURG MASS ,19990215,5.000,20150215,,,20100805,133819,20100810,50000.00,100.719,1.833,,,,20100805,221300,1.00
59528A3271C85032,P,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100805,133902,20100810,50000.00,104.500,4.038,,,,20100805,221300,1.00
52C48F4F39450CFD,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,133909,20100831,5000.00,101.375,3.329,,,,20100805,221300,1.00
2BB88B6089D69779,D,338153C56,FITCHBURG MASS ,19990215,5.000,20150215,,,20100805,133423,20100810,50000.00,100.469,,,,,20100805,221300,1.00
2AD3BA961B45E837,S,19645RGA3,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20330601,,,20100805,133800,20100810,100000.00,101.405,5.282,,,,20100805,221300,1.00
D09C55F2A4BFA523,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100805,133753,20100806,40000.00,99.100,,S,,,20100805,221300,1.00
B83C792313D998E7,S,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100805,133839,20100810,800000.00,110.296,1.010,,,,20100805,221300,1.00
4E7B55D0EE8A8B8E,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100805,133912,20100811,25000.00,103.090,4.582,,,,20100805,221300,1.00
6756B105684E2682,S,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100805,133800,20100810,100000.00,110.730,2.056,,,,20100805,221300,1.00
B99EAA873B683C3D,S,82650PBK0,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20250701,,,20100805,133923,20100810,10000.00,98.090,5.489,,,,20100805,221300,1.00
E3CB0BE970A461CA,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100805,133921,20100810,15000.00,113.098,2.921,,,,20100805,221300,1.00
466080E2E6825EA4,P,413581EX3,HARPETH VY UTILS DIST TENN UTILS IMPT,19980901,5.250,20170901,,,20100805,133921,20100810,25000.00,115.750,2.777,,,,20100805,221300,1.00
BBF860005236EA14,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100805,133531,20100810,20000.00,99.750,,,,,20100805,221300,1.00
95068B46C8EC99F9,S,983068VX2,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20240815,,,20100805,133930,20100810,5000.00,107.579,1.419,,,,20100805,221300,1.00
435EBA85BA32EEAA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,133344,20100810,15000.00,101.375,4.760,,,,20100805,221300,1.00
0500A0AD7418BF1C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100805,133850,20100810,50000.00,103.413,2.870,,,,20100805,221300,1.00
0947FE4CDF44A40D,D,82650PBK0,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20250701,,,20100805,133926,20100810,10000.00,97.980,,,,,20100805,221300,1.00
E0BD73A7259EC31D,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100805,133922,20100811,35000.00,103.408,3.100,,,,20100805,221300,1.00
625A77779C33E786,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100805,133929,20100805,100000.00,110.945,2.010,,,,20100805,221300,1.00
C8D6D3C759834AD9,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100805,133930,20100810,145000.00,100.000,3.625,,,,20100805,221300,1.00
934EACC16FAB5B50,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100805,133921,20100810,15000.00,111.597,,,,,20100805,221300,1.00
620E3D759EB82370,D,413581EX3,HARPETH VY UTILS DIST TENN UTILS IMPT,19980901,5.250,20170901,,,20100805,133921,20100810,25000.00,115.750,,,,,20100805,221300,1.00
CC003777D6F6558C,D,983068VX2,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20240815,,,20100805,133930,20100810,5000.00,106.829,,,,,20100805,221300,1.00
40BEB1FF579302DC,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100805,133028,20100810,50000.00,117.928,,,,,20100805,221300,1.00
64010653604F1BD5,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100805,133900,20100810,10000.00,83.900,6.188,,,,20100805,221300,1.00
A5148AF1F3411FDD,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100805,133932,20100810,20000.00,101.213,4.521,,,,20100805,221300,1.00
3EC59849B9A5B19D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,133936,20100811,25000.00,101.042,5.660,,,,20100805,221300,1.00
1A20AA06D897BE38,S,57585J3K5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20170601,,,20100805,133816,20100810,100000.00,101.000,-9.113,,,,20100805,221300,1.00
F5E7EB5D09DD5966,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100805,133755,20100810,100000.00,99.140,4.701,,,,20100805,221300,1.00
2E896EAD12972EE0,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,133707,20100810,1000000.00,110.749,3.330,,,,20100805,221300,1.00
CDD18351AD17A683,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100805,133932,20100810,20000.00,101.213,,,,,20100805,221300,1.00
41473AEA4C469FB8,P,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,133855,20100810,90000.00,105.533,3.457,,,,20100805,221300,1.00
33AA530234514C3D,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,133855,20100810,90000.00,105.533,,,,,20100805,221300,1.00
697637BF9260BD11,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100805,133950,20100810,5000.00,103.383,4.485,,,,20100805,221300,1.00
1F431E3988714715,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100805,133910,20100810,15000.00,107.524,3.501,,,,20100805,221300,1.00
96122FBB237CB4D8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,133945,20100812,10000.00,100.250,4.094,,,,20100805,221300,1.00
56C223A96DFCF5A3,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100805,133910,20100810,15000.00,107.524,,,,,20100805,221300,1.00
27D5E55A48174BE2,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20100805,133948,20100810,10000.00,108.062,1.302,,,,20100805,221300,1.00
375E4FAE1D8CD5F4,P,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100805,133943,20100810,10000.00,67.249,4.784,,,,20100805,221300,1.00
8FA48E59695C3C9C,P,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100805,133944,20100810,10000.00,63.669,4.865,,,,20100805,221300,1.00
CF73E7697E4868F3,P,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100805,133946,20100810,75000.00,86.215,3.004,,,,20100805,221300,1.00
08BE05EA8C3AEEF0,P,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100805,133947,20100810,90000.00,63.793,4.844,,,,20100805,221300,1.00
4B702193B58B0E6B,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100805,133950,20100805,100000.00,110.945,2.010,,,,20100805,221300,1.00
5458C263A21D778D,D,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100805,133943,20100810,10000.00,67.586,,,,,20100805,221300,1.00
686874089A92B81F,D,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100805,133944,20100810,10000.00,63.988,,,,,20100805,221300,1.00
A4CBAA2FFE6EBE8B,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100805,133954,20100810,5000.00,101.550,4.477,,,,20100805,221300,1.00
32B1518F15E8FCE1,D,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100805,133946,20100810,75000.00,86.646,,,,,20100805,221300,1.00
76E6C0C202B6D25D,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100805,133614,20100811,25000.00,102.000,,,,,20100805,221300,1.00
063B19B373554874,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100805,133947,20100810,90000.00,64.113,,,,,20100805,221300,1.00
61559574DEE7E111,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,133909,20100810,50000.00,105.490,2.000,,,,20100805,221300,1.00
CBE4A546558A76CD,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100805,133917,20100826,50000.00,100.000,3.749,,,,20100805,221300,1.00
0ED073BF0D3B3F8E,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,134004,20100819,750000.00,98.100,6.139,,,,20100805,221300,1.00
F8E12BC5C81953C9,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100805,134000,20100810,5000.00,100.550,,,,,20100805,221300,1.00
DF767471190FDA33,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,133958,20100810,15000.00,102.288,5.410,,,,20100805,221300,1.00
8686E3852C1A72D1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100805,133900,20100810,10000.00,92.567,5.530,,,,20100805,221300,1.00
D172803BA57C5DF8,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,134000,20100812,20000.00,102.210,4.084,,,,20100805,221300,1.00
BE8F7D4A6F7B894F,S,983064SZ0,WYLIE TEX CTFS OBLIG,20100715,3.250,20210215,Y,,20100805,133959,20100831,10000.00,100.000,3.250,,,Y,20100805,221300,1.00
FB7822B3095BE29A,S,759151AS2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20260115,Y,,20100805,133900,20100812,1MM+,103.008,5.600,,,Y,20100805,221300,1.00
0A8E3451C3982A8E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,134005,20100811,10000.00,101.042,5.660,,,,20100805,221300,1.00
B94C55E13E1CC704,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,133958,20100810,15000.00,100.288,,,,,20100805,221300,1.00
4CA1C4FC8D6E4528,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,133957,20100810,70000.00,96.175,,,,,20100805,221300,1.00
C5F4E6390A7D6B37,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,134000,20100812,20000.00,100.700,,,,,20100805,221300,1.00
9F9DF86A1948626E,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,134000,20100812,20000.00,100.700,,,,,20100805,221300,1.00
EB61E364EBDA880B,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,125842,20100810,50000.00,104.479,,,,,20100805,221300,1.00
743CC7E2473FE754,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,134011,20100811,15000.00,101.037,5.760,,,,20100805,221300,1.00
2E9C4F606EC9BF3A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,134011,20100810,15000.00,104.750,5.892,,,,20100805,221300,1.00
05F2DDB01D6A9AAD,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,134011,20100810,15000.00,103.485,6.402,,,,20100805,221300,1.00
B657A95A6D3D11FF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,134011,20100824,10000.00,102.250,5.444,,,,20100805,221300,1.00
00066F9F84DCB64A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133200,20100818,1000000.00,98.426,,,,,20100805,221300,1.00
85A6E594020F7410,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,134011,20100819,10000.00,102.000,5.464,,,,20100805,221300,1.00
E32362E8F569EE09,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,134013,20100811,5000.00,101.098,6.000,,,,20100805,221300,1.00
974789B9763613DA,S,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100805,134010,20100823,20000.00,108.875,4.098,,,,20100805,221300,1.00
1F1AAACBE227B481,D,199491RY9,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20140701,,,20100805,133925,20100810,25000.00,115.602,,,,,20100805,221300,1.00
655D9140825351EB,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,133917,20100810,40000.00,99.032,,,,,20100805,221300,1.00
31AC295DAEB1E6F4,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,133912,20100810,40000.00,99.282,,,,,20100805,221300,1.00
394D137CBFB550AA,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133928,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
CB42D1FFBBC75016,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133930,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
77A9C1B5C549F790,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133929,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
3D595E620EDAA026,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133931,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
C36B53CB0AFCC820,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100805,134016,20100810,10000.00,100.762,4.873,,,,20100805,221300,1.00
3C62860866A0389A,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100805,134005,20100810,50000.00,110.795,2.559,,,,20100805,221300,1.00
2A5B4A15B5131012,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,134010,20100810,15000.00,92.000,5.031,,,,20100805,221300,1.00
0DB6C7712D1A4EB4,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,133856,20100810,10000.00,118.600,2.801,,,,20100805,221300,1.00
E201B9DBBF19025D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,134024,20100811,35000.00,101.575,5.590,,,,20100805,221300,1.00
08D35A2BC4189AD7,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,134022,20100810,25000.00,113.250,3.338,,,,20100805,221300,1.00
F659011BD6CE6654,P,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100805,133859,20100810,55000.00,113.875,1.203,,,,20100805,221300,1.00
0CD31E0ACE054FCC,D,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20100805,133739,20100810,25000.00,105.126,,S,,,20100805,221300,1.00
DEDAE601D2FC6330,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100805,134023,20100810,25000.00,103.090,4.398,,,,20100805,221300,1.00
F08323EBBB51C2DC,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100805,133752,20100810,10000.00,100.943,3.374,,,,20100805,221300,1.00
270BDBC38D0F5D60,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100805,133752,20100810,10000.00,99.944,,,,,20100805,221300,1.00
BC301CB3849B105A,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100805,134020,20100810,10000.00,102.557,4.500,,,,20100805,221300,1.00
32043AB00BF7576C,S,435398EL2,HOLLEY N Y CENT SCH DIST ,20100812,3.375,20230615,Y,,20100805,134025,20100812,50000.00,99.825,3.392,,,,20100805,221300,1.00
24CABC3BCD2AB924,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100805,134025,20100810,20000.00,116.858,1.420,,,,20100805,221300,1.00
94E8B123D0A056F4,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100805,133752,20100810,10000.00,99.745,,,,,20100805,221300,1.00
8B9AA42C665EA6BD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134019,20100810,50000.00,100.625,5.209,,,,20100805,221300,1.00
28D8FA52FE030306,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134022,20100810,25000.00,100.625,5.209,,,,20100805,221300,1.00
5542B8227DF4B093,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,134028,20100810,15000.00,100.210,3.475,,,,20100805,221300,1.00
302C23DAAB26F646,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134019,20100810,50000.00,99.250,,,,,20100805,221300,1.00
6FAE7AC8F6F20C5A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134022,20100810,25000.00,99.250,,,,,20100805,221300,1.00
5AE15183CEB05309,P,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100805,134001,20100810,10000.00,57.025,4.363,,,,20100805,221300,1.00
5691D47C4F56D89E,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134008,20100810,10000.00,100.100,4.830,,,,20100805,221300,1.00
F074A2980DD88CFF,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100805,133739,20100810,5000.00,102.500,3.211,,,,20100805,221300,1.00
736A39F676DC7962,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,134028,20100810,15000.00,99.085,,,,,20100805,221300,1.00
5BA97854836DC352,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134024,20100810,10000.00,100.100,4.830,,,,20100805,221300,1.00
1CB20A97E97D4C86,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,133947,20100812,10000.00,99.250,,,,,20100805,221300,1.00
F64C962FA68F8207,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100805,131316,20100810,25000.00,104.875,,,,,20100805,221300,1.00
32DE126D78D04654,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134024,20100810,10000.00,100.000,,,,,20100805,221300,1.00
DDA0571FAEBBE6CF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,134013,20100811,35000.00,100.000,,,,,20100805,221300,1.00
7DDDAFC5B7D8FCB4,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134008,20100810,10000.00,100.000,,,,,20100805,221300,1.00
7DB29C582FFFC302,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,133742,20100810,1MM+,107.600,5.970,,,,20100805,221300,1.00
F09E95FCE929CA8E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100805,133040,20100810,50000.00,117.222,,,,,20100805,221300,1.00
001D21E73F1C3CF8,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100805,133824,20100810,50000.00,100.000,6.489,,,,20100805,221300,1.00
D4A724922C1DAECB,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100805,133841,20100810,150000.00,100.000,6.489,,,,20100805,221300,1.00
D3AC4AF82B950F7B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100805,133916,20100810,100000.00,100.000,5.991,,,,20100805,221300,1.00
04BDAD3A11C3C25F,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100805,134029,20100810,50000.00,104.690,2.001,,,,20100805,221300,1.00
47A400194223E919,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,134032,20100811,25000.00,102.600,4.668,,,,20100805,221300,1.00
5361018F573CF045,P,690278AY2,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20220101,,,20100805,134007,20100810,1MM+,100.546,5.023,,,,20100805,221300,1.00
BD820769F33E4260,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,134042,20100824,10000.00,102.250,5.444,,,,20100805,221300,1.00
3DB4AA2C68D64398,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100805,132735,20100810,50000.00,98.120,,,,,20100805,221300,1.00
3E86F3B3C22C6F8A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,133950,20100810,30000.00,100.000,5.000,,,,20100805,221300,1.00
FD773214D69A649F,P,260453QU2,DOVER TWP N J GEN IMPT,20001001,4.800,20101001,,,20100805,134040,20100810,30000.00,100.100,3.230,,,,20100805,221300,1.00
90A5596A0F05BB7F,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100805,134000,20100810,500000.00,108.152,2.938,,,,20100805,221300,1.00
38576EF386A641D5,P,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100805,134014,20100810,20000.00,93.371,5.252,,,,20100805,221300,1.00
BA5FAC207E42C319,P,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,133956,20100810,20000.00,99.120,5.157,,,,20100805,221300,1.00
82FF7535A2FFC3E3,P,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100805,134033,20100810,40000.00,104.577,4.431,,,,20100805,221300,1.00
5923CDE7E21F4D08,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,133956,20100810,20000.00,99.120,,,,,20100805,221300,1.00
2E0EA1745E81069F,D,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,,,20100805,133900,20100810,1MM+,100.500,,,,,20100805,221300,1.00
F34E1247C523D8BE,D,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100805,133950,20100810,10000.00,67.586,,,,,20100805,221300,1.00
C140F1ADD21D29AE,D,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100805,133951,20100810,10000.00,63.988,,,,,20100805,221300,1.00
C302B06555071FE7,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100805,133953,20100810,90000.00,64.113,,,,,20100805,221300,1.00
D0F7D250EBE2B9C4,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100805,133701,20100810,110000.00,114.673,,,,,20100805,221300,1.00
CBD198793C3B7381,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,134059,20100811,10000.00,101.042,5.660,,,,20100805,221300,1.00
48EF1C3FE3D0792A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,134100,20100811,5000.00,101.098,6.000,,,,20100805,221300,1.00
38A766A31F4B5D0F,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,134000,20100810,70000.00,96.300,5.826,,,,20100805,221300,1.00
DEE86A1A292159B1,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100805,133853,20100810,70000.00,96.300,,,,,20100805,221300,1.00
45EB5528EF587B01,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100805,132600,20100810,40000.00,87.648,5.959,,,,20100805,221300,1.00
8B54D3C554112B5C,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100805,133544,20100810,30000.00,100.914,3.844,,,,20100805,221300,1.00
532BA4607E1EAA04,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100805,134001,20100810,10000.00,57.725,,,,,20100805,221300,1.00
CCDB8F1BF7DE0E3F,D,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20100805,134001,20100810,10000.00,57.525,,,,,20100805,221300,1.00
19052714071D30CC,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20100805,134108,20100810,10000.00,102.570,4.111,,,,20100805,221300,1.00
42392C35BFD2FD13,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,134011,20100810,100000.00,100.000,5.000,,,,20100805,221300,1.00
FE8A56FC2FAE011D,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,134054,20100810,50000.00,101.372,3.587,,,,20100805,221300,1.00
10D4E1139441F33B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100805,134100,20100810,5000.00,107.729,4.253,,,,20100805,221300,1.00
D11CBD2748BD042D,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100805,132600,20100810,40000.00,87.810,,,,,20100805,221300,1.00
70B98D33B88AB148,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100805,133544,20100810,30000.00,99.414,,,,,20100805,221300,1.00
6AFBA9ADB2EDCC58,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100805,134014,20100810,20000.00,93.371,,,,,20100805,221300,1.00
9C0981571AE421C6,D,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100805,134033,20100810,40000.00,104.577,,,,,20100805,221300,1.00
4910A35540AAE4AF,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134006,20100810,10000.00,100.000,,,,,20100805,221300,1.00
3F5FFDE1B29ED6A7,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100805,134114,20100810,10000.00,102.640,3.749,,,,20100805,221300,1.00
A1C2F222B8F811BE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134106,20100810,15000.00,100.625,5.209,,,,20100805,221300,1.00
4391A008CFF16BA8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134106,20100810,15000.00,99.250,,,,,20100805,221300,1.00
A4D8DC0D5108AE33,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100805,134100,20100810,5000.00,106.029,,,,,20100805,221300,1.00
3CD2EA58D084391D,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,133251,20100819,250000.00,97.500,,P,,,20100805,221300,1.00
B3869A36438A4461,P,14849TCB6,CASTLE ROCK COLO SALES & USE ,20081118,4.500,20160601,,,20100805,134103,20100810,50000.00,111.415,2.383,,,,20100805,221300,1.00
D40AC27BA35D8442,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,134038,20100810,1MM+,100.000,5.000,,,,20100805,221300,1.00
65AA5D4CE431F336,D,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,,,20100805,133900,20100810,310000.00,101.722,,,,,20100805,221300,1.00
B17787FAC2C928DF,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,121500,20100816,100000.00,117.077,1.950,,,,20100805,221300,1.00
B8A1F7F57EB2B43C,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,121500,20100816,25000.00,117.077,1.950,,,,20100805,221300,1.00
F4280C63C6BC8CF8,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,121500,20100816,150000.00,117.077,1.950,,,,20100805,221300,1.00
6B75E6790EF0D1F5,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,475000.00,117.077,,,,Y,20100805,221300,1.00
777C6C7F65C3A2D5,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,121500,20100816,100000.00,117.077,1.950,,,,20100805,221300,1.00
1AB545FA294457AB,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,121500,20100816,50000.00,117.077,1.950,,,,20100805,221300,1.00
5F3CDCFFEA94B4C3,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,121500,20100816,50000.00,117.077,1.950,,,,20100805,221300,1.00
8FF7BEF32E55A068,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133931,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
BC637A505DE77151,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133932,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
3C390DD849827DCF,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133932,20100818,50000.00,117.311,2.950,,,,20100805,221300,1.00
75969A23F8745C2E,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133936,20100818,35000.00,117.311,2.950,,,,20100805,221300,1.00
041552C2127913BE,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133940,20100818,30000.00,117.311,2.950,,,,20100805,221300,1.00
26C2E0E5BE6BDE8E,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133940,20100818,35000.00,117.311,2.950,,,,20100805,221300,1.00
06CC924D8BB8E06C,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133941,20100818,40000.00,117.311,2.950,,,,20100805,221300,1.00
C65C7E1E7F477ECF,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133932,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
0CA5B3CF82A020EF,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133936,20100818,50000.00,117.311,2.950,,,,20100805,221300,1.00
907803AA25E3AFBD,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133941,20100818,200000.00,117.311,2.950,,,,20100805,221300,1.00
D57FB5B0D33BB445,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100805,134119,20100810,25000.00,101.860,,,,,20100805,221300,1.00
58FE783AADABA02C,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134022,20100810,10000.00,100.000,,,,,20100805,221300,1.00
70E2C6A954F38185,P,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100805,134010,20100810,60000.00,113.875,1.203,,,,20100805,221300,1.00
4F08F87AD19DB974,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100805,134119,20100810,25000.00,103.860,4.370,,,,20100805,221300,1.00
67415605ABAF6059,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133932,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
3584E189825B83CF,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133933,20100818,25000.00,117.311,2.950,,,,20100805,221300,1.00
157ED4E9ECE5644D,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133932,20100818,50000.00,117.311,2.950,,,,20100805,221300,1.00
101EDCC52C5982B4,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133936,20100818,45000.00,117.311,2.950,,,,20100805,221300,1.00
1C348D8C5A605CA7,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133950,20100818,50000.00,117.311,2.950,,,,20100805,221300,1.00
AC98AB4811776B22,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133943,20100818,200000.00,117.311,2.950,,,,20100805,221300,1.00
6519ABAE6F667D6E,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133950,20100818,80000.00,117.311,2.950,,,,20100805,221300,1.00
9439C3171811EAE3,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133952,20100818,150000.00,117.311,2.950,,,,20100805,221300,1.00
CF87672D4723C3A3,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133952,20100818,75000.00,117.311,2.950,,,,20100805,221300,1.00
18F9DB582EB23F44,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133952,20100818,350000.00,117.311,2.950,,,,20100805,221300,1.00
56FA6102113D5401,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133952,20100818,285000.00,117.311,2.950,,,,20100805,221300,1.00
053A36BB165D8CFE,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,133952,20100818,50000.00,117.311,2.950,,,,20100805,221300,1.00
00E716D08E1A3F0F,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,134100,20100810,100000.00,103.887,4.186,,,,20100805,221300,1.00
CA7D1302181C45A0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,134134,20100811,10000.00,101.098,6.000,,,,20100805,221300,1.00
ECDB8FCDFFE8A6D1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,134134,20100810,10000.00,102.250,6.038,,,,20100805,221300,1.00
C9E3CA91C845C430,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100805,134110,20100810,5000.00,95.325,5.642,,,,20100805,221300,1.00
DFE4AC7C24A20A7B,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100805,133833,20100810,40000.00,112.173,,,,,20100805,221300,1.00
0BB1057164C668BF,S,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100805,134113,20100810,10000.00,88.253,2.279,,,,20100805,221300,1.00
3564773E0A26F355,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20100805,130600,20100812,100000.00,100.000,,,,,20100805,221300,1.00
8F4D20A1551EF541,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,134132,20100810,25000.00,96.311,5.000,,,,20100805,221300,1.00
EDAFB3BC37856D41,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100805,134110,20100810,5000.00,94.089,,,,,20100805,221300,1.00
D4DCABDDD573104A,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,134124,20100810,145000.00,106.046,2.170,,,,20100805,221300,1.00
682D102D0FBF74D9,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100805,134129,20100805,100000.00,110.945,2.010,,,,20100805,221300,1.00
CC06AC43657C167E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,132523,20100810,100000.00,78.820,,P,,,20100805,221300,1.00
BDB5673BE5A7BD25,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100805,134030,20100810,1MM+,100.330,,P,,,20100805,221300,1.00
972128046B0E1224,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,134124,20100810,145000.00,104.478,,,,,20100805,221300,1.00
1880AE4D31375464,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,134130,20100810,145000.00,104.478,,,,,20100805,221300,1.00
409C4BE0A5C2AAE8,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100805,134113,20100810,10000.00,88.152,,,,,20100805,221300,1.00
72C1BF98558521A0,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,134138,20100818,35000.00,103.000,4.519,,,,20100805,221300,1.00
84B0CD68B8702510,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,134139,20100818,20000.00,101.250,4.838,,,,20100805,221300,1.00
7CF65D5F7641DB82,P,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100805,134000,20100810,110000.00,111.712,2.685,,,,20100805,221300,1.00
31D132E72C1BF1D5,D,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20100805,134125,20100810,10000.00,111.151,,,,,20100805,221300,1.00
CA97B98853E50E72,S,263363KB8,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.250,20140101,,,20100805,134130,20100810,25000.00,106.859,1.326,,,,20100805,221300,1.00
DDB1A67C4388B7D7,S,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20100805,134130,20100810,10000.00,111.251,0.931,,,,20100805,221300,1.00
A6F4F2BB2AFB599A,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100805,133927,20100810,10000.00,103.047,3.168,,,,20100805,221300,1.00
C8FBF92D3C916346,S,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100805,133943,20100810,85000.00,103.763,4.420,,,,20100805,221300,1.00
936963E577EC8FB4,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100805,133602,20100810,5000.00,99.145,,,,,20100805,221300,1.00
0027BB8DBACE3D6F,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100805,133204,20100810,5000.00,102.795,,,,,20100805,221300,1.00
6B4E291593D7E89F,D,287299HL8,ELK GROVE VILLAGE ILL ,20071001,4.500,20240101,,,20100805,133528,20100810,25000.00,101.573,,,,,20100805,221300,1.00
64B26E8FD327AE39,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,134145,20100818,100000.00,100.300,4.960,,,,20100805,221300,1.00
525A36F0ECF1B3E9,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,134136,20100810,10000.00,101.625,4.698,,,,20100805,221300,1.00
A24A9C9758C1ECC0,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,134144,20100810,250000.00,102.000,6.725,,,,20100805,221300,1.00
54C4D057ACDBBE1A,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100805,134139,20100810,250000.00,105.696,1.090,,,,20100805,221300,1.00
56AF441DEFBF92D7,P,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100805,134045,20100810,100000.00,103.528,4.897,,,,20100805,221300,1.00
5B9BA40D9056D1C4,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100805,132600,20100810,40000.00,111.238,1.170,,,,20100805,221300,1.00
3029F9F8B61F745B,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,134040,20100810,10000.00,118.600,2.801,,,,20100805,221300,1.00
1BA8654E5A41B67B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,134142,20100810,330000.00,97.000,4.938,,,,20100805,221300,1.00
FFA13F69ADD95B5D,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100805,134139,20100810,250000.00,105.946,,,,,20100805,221300,1.00
5080B39A63D740DE,D,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100805,134045,20100810,100000.00,103.528,,,,,20100805,221300,1.00
DE17629035150A4C,P,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20100805,134100,20100810,100000.00,112.000,3.015,,,,20100805,221300,1.00
6F132CD91244AC24,S,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20100805,134100,20100810,100000.00,114.500,2.633,,,,20100805,221300,1.00
7687B726EA28AD71,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20100805,134100,20100810,200000.00,109.500,3.205,,,,20100805,221300,1.00
83B337460FD3C8C1,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20100805,134100,20100810,100000.00,112.500,2.676,,,,20100805,221300,1.00
599F98B71C1C810A,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20100805,134100,20100810,100000.00,112.500,2.676,,,,20100805,221300,1.00
29981B90F7385EEE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,134156,20100810,5000.00,102.250,6.038,,,,20100805,221300,1.00
5453BA1AA750908A,S,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100805,134149,20100810,10000.00,104.480,3.122,,,,20100805,221300,1.00
19D0B77E6EDCEDCC,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100805,134149,20100810,10000.00,102.980,,,,,20100805,221300,1.00
6FFF47DD42526CAE,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,134053,20100810,50000.00,98.997,,,,,20100805,221300,1.00
6E93BB28CA9F03B9,D,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20100805,133822,20100810,50000.00,111.875,,,,,20100805,221300,1.00
D0E718EE2913C6B8,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100805,134202,20100810,10000.00,57.781,4.909,,,,20100805,221300,1.00
797A9525975E6358,P,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100805,134158,20100810,100000.00,100.559,2.048,,,,20100805,221300,1.00
A9465A65B1D36F23,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100805,134149,20100810,25000.00,113.623,1.281,,,,20100805,221300,1.00
71AAAB55402542C8,D,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100805,133612,20100810,10000.00,103.908,,,,,20100805,221300,1.00
E36EE5D765A2CABD,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100805,133834,20100810,40000.00,111.923,,,,,20100805,221300,1.00
871D3AB556F383DD,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100805,134150,20100810,25000.00,113.623,,,,,20100805,221300,1.00
EF23BBCB62E1C99D,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100805,134200,20100810,100000.00,107.770,3.634,,,,20100805,221300,1.00
F252FDAD7BCB60D7,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20100805,134209,20100810,5000.00,114.137,1.000,,,,20100805,221300,1.00
38CF88F306F8F427,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100805,134003,20100810,95000.00,112.478,3.300,,,,20100805,221300,1.00
C5084FC7A0B919DB,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100805,133653,20100810,20000.00,98.910,,P,,,20100805,221300,1.00
B3191075C6880BBE,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100805,134008,20100810,1MM+,120.041,2.090,,,,20100805,221300,1.00
4677E8B6442AC58A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,134051,20100810,45000.00,104.250,6.504,,,,20100805,221300,1.00
A300F230BAAE2402,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100805,134115,20100810,50000.00,104.841,6.328,,,,20100805,221300,1.00
A69CBEB567CF640F,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,134114,20100810,20000.00,98.000,5.154,,,,20100805,221300,1.00
8596C55AA858A9D0,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100805,134127,20100810,20000.00,103.730,3.750,,,,20100805,221300,1.00
29B65DE87564D822,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100805,134206,20100810,15000.00,101.292,0.101,,,,20100805,221300,1.00
6F429A49B221994A,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100805,134205,20100810,15000.00,85.706,7.250,,,,20100805,221300,1.00
827843DB5764E3B5,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100805,134206,20100810,15000.00,101.167,,,,,20100805,221300,1.00
6AABA696DBAAE12A,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100805,133235,20100810,15000.00,88.000,,S,,,20100805,221300,1.00
FA7AF30C38FC03AE,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100805,133316,20100810,50000.00,108.168,,,,,20100805,221300,1.00
D892AA7698C8AF1A,P,761852CY6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.500,20131201,,,20100805,134223,20100810,25000.00,104.150,1.972,,,,20100805,221300,1.00
6D76DCF34D5EB3DB,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100805,134213,20100810,50000.00,99.346,5.167,,,,20100805,221300,1.00
B84E757A77E4A200,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100805,134203,20100810,50000.00,109.574,3.428,,,,20100805,221300,1.00
015B1BDC81061F01,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100805,134208,20100810,25000.00,108.497,3.068,,,,20100805,221300,1.00
9CBC44E7ED483172,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,134157,20100810,150000.00,66.055,,,,,20100805,221300,1.00
F44588CC05FB210E,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100805,133948,20100810,1MM+,107.601,4.710,,,,20100805,221300,1.00
0FC4A0C388033985,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100805,134229,20100810,45000.00,94.895,5.040,,,,20100805,221300,1.00
9E77A2186DDEA1A1,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100805,134219,20100810,25000.00,102.616,3.679,,,,20100805,221300,1.00
6AC40EEB2A9BC720,D,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100805,134000,20100812,20000.00,102.767,,,,,20100805,221300,1.00
4280FA1E6969E8ED,S,074561KK6,BEAUMONT TEX WTRWKS & SWR SYS REF,20100801,3.250,20190901,Y,,20100805,134006,20100812,20000.00,104.224,2.720,,,,20100805,221300,1.00
EDE29BF5BA26120C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,134225,20100810,75000.00,106.127,4.361,,,,20100805,221300,1.00
588A6327F6E70CC1,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100805,133620,20100810,20000.00,107.581,2.200,,,,20100805,221300,1.00
670F461E1037594C,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100805,133711,20100810,20000.00,107.016,,,,,20100805,221300,1.00
005A7987701C58C5,P,259287YX2,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.400,20161015,,,20100805,134142,20100810,10000.00,96.150,5.134,,,,20100805,221300,1.00
76ACC486D76866EF,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100805,134224,20100810,5000.00,101.291,3.932,,,,20100805,221300,1.00
4D9BF6474F51BEFD,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,134235,20100824,30000.00,102.250,5.444,,,,20100805,221300,1.00
6F71A6B80833F625,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,134233,20100810,5000.00,74.835,4.500,,,,20100805,221300,1.00
B2B5093699E109B5,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100805,134211,20100810,50000.00,103.352,2.890,,,,20100805,221300,1.00
F34232377DB14CF4,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100805,134216,20100810,500000.00,52.906,4.487,,,,20100805,221300,1.00
C4B7722065C72910,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100805,134219,20100810,75000.00,51.895,4.817,,,,20100805,221300,1.00
8A64DF2BA6451F46,P,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100805,134115,20100810,55000.00,113.875,1.203,,,,20100805,221300,1.00
40A3BC9CE0864D5E,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100805,134226,20100810,20000.00,103.887,3.479,,,,20100805,221300,1.00
905701B1FAD71B44,P,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100805,134136,20100810,200000.00,106.982,1.044,,,,20100805,221300,1.00
17FE2B84B7E3D943,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134007,20100810,10000.00,99.750,,,,,20100805,221300,1.00
5180E4BFF9C46AC5,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100805,134023,20100810,10000.00,99.750,,,,,20100805,221300,1.00
BE8EBC66FE92C11A,D,259287YX2,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.400,20161015,,,20100805,134142,20100810,10000.00,96.720,,,,,20100805,221300,1.00
5166636B5602F0C5,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100805,134226,20100810,20000.00,102.012,,,,,20100805,221300,1.00
ADFBEE029A654F08,D,770077Q65,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20190715,Y,,20100805,133100,20100811,285000.00,111.510,,,,,20100805,221300,1.00
C652AD65090EE244,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,134239,20100817,10000.00,100.819,4.522,,,,20100805,221300,1.00
5E60241525026FC0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,134237,20100810,80000.00,106.750,6.766,,,,20100805,221300,1.00
4BAA2C63A734075F,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100805,134225,20100810,20000.00,108.051,0.859,,,,20100805,221300,1.00
42E2EB94474E545F,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,133936,20100810,100000.00,99.750,,,,,20100805,221300,1.00
E826EF79623B1C66,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100805,134216,20100810,130000.00,106.315,3.537,,,,20100805,221300,1.00
93039B09AE57589A,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100805,134240,20100810,25000.00,108.407,1.327,,,,20100805,221300,1.00
1C2E9D748EFD2F26,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134240,20100810,10000.00,99.112,3.127,,,,20100805,221300,1.00
A9B79AA3FD1DD379,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,133330,20100819,250000.00,97.500,,P,,,20100805,221300,1.00
4687BDD5F8C73BEA,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100805,134145,20100810,250000.00,105.947,,,,,20100805,221300,1.00
0382D91C6D88EC54,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,134200,20100810,30000.00,104.749,3.778,,,,20100805,221300,1.00
304ECED72AD66577,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100805,133335,20100810,50000.00,108.703,2.876,,,,20100805,221300,1.00
84F1FE115C5A2735,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100805,134246,20100810,20000.00,116.456,2.422,,,,20100805,221300,1.00
C193077916E9966D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134247,20100810,15000.00,100.000,5.741,,,,20100805,221300,1.00
47FF79F78B375DD5,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100805,134246,20100810,20000.00,115.456,,,,,20100805,221300,1.00
0CCC0DEF67C1AA8D,S,482107CH0,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100805,134233,20100819,50000.00,99.460,5.800,,,,20100805,221300,1.00
759FB88561499D64,P,862182GZ9,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.350,20160601,,,20100805,134206,20100810,100000.00,105.146,4.157,,,,20100805,221301,1.00
6FAE0B6C8018D6ED,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134247,20100810,15000.00,99.250,,,,,20100805,221301,1.00
EC007F644AC01A2B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,134241,20100810,25000.00,98.923,4.571,,,,20100805,221301,1.00
38EE6FB35543312D,D,862182GZ9,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.350,20160601,,,20100805,134206,20100810,100000.00,105.146,,,,,20100805,221301,1.00
672DC7E32A1F1311,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100805,134200,20100810,1MM+,100.405,,S,,,20100805,221301,1.00
FB6AD5186B676F87,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100805,134202,20100810,50000.00,110.199,,P,,,20100805,221301,1.00
C8111F07ED1752B7,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100805,134216,20100810,500000.00,53.331,,P,,,20100805,221301,1.00
812560F76A49CC68,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,134045,20100810,25000.00,99.000,,,,,20100805,221301,1.00
B5DCB26873E188C1,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100805,134254,20100810,10000.00,102.250,5.782,,,,20100805,221301,1.00
962C3168012CEA01,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,134258,20100810,5000.00,104.578,6.012,,,,20100805,221301,1.00
64D8B6FA0CCB1507,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100805,134250,20100810,25000.00,103.929,1.942,,,,20100805,221301,1.00
48EEECB0ED1B5EDE,S,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100805,134212,20100805,150000.00,100.376,0.529,,,,20100805,221301,1.00
F1A371077E74830E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,134156,20100810,150000.00,65.175,,,,,20100805,221301,1.00
B26836BAB150B599,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100805,134153,20100810,150000.00,65.235,,,,,20100805,221301,1.00
B23994C11B511F88,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,134304,20100810,10000.00,103.485,6.402,,,,20100805,221301,1.00
0D1CA3BCA1D25E2B,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100805,134254,20100810,25000.00,100.625,4.221,,,,20100805,221301,1.00
DCE80B882A1D0390,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100805,134123,20100810,100000.00,99.750,5.288,,,,20100805,221301,1.00
609BA1F2261F910F,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100805,134301,20100810,30000.00,112.951,2.235,,,,20100805,221301,1.00
1DCCD42EB3F65716,S,010808CH4,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.166,20120701,Y,,20100805,134000,20100817,500000.00,99.998,2.166,,,Y,20100805,221301,1.00
F0A7A41EDBBE7739,P,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20100805,133900,20100810,200000.00,114.514,3.118,,,,20100805,221301,1.00
C3782CC5287C01BC,P,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20100805,134000,20100810,100000.00,114.514,3.118,,,,20100805,221301,1.00
E6C0265EC01AD1C2,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100805,134000,20100810,175000.00,105.691,0.876,,,,20100805,221301,1.00
D06994825AA08508,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,134200,20100810,25000.00,96.742,,,,,20100805,221301,1.00
3B27B3073C1CD6DF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,134200,20100810,75000.00,104.152,,,,,20100805,221301,1.00
49917140C738CA26,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,134301,20100810,70000.00,96.560,5.224,,,,20100805,221301,1.00
6094180EFD8D92B1,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100805,134256,20100810,50000.00,108.426,3.190,,,,20100805,221301,1.00
D8544A6636C3EE63,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100805,133454,20100810,25000.00,90.522,,,,,20100805,221301,1.00
426496664AC815D5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,134144,20100810,50000.00,100.000,5.500,,,,20100805,221301,1.00
B6F042CF6C8C090C,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100805,134221,20100806,50000.00,103.000,6.008,,,,20100805,221301,1.00
1243858867397F85,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100805,134234,20100810,50000.00,105.618,5.649,,,,20100805,221301,1.00
64D5821A22FD37E3,P,267156EN3,DUVAL CNTY FLA HSG FIN AUTH CONV CAP APPRECIATION-SER B,19851022,0.000,20161115,,,20100805,134240,20100805,100000.00,82.250,3.137,,,,20100805,221301,1.00
08F8BADC37DF2A78,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100805,134241,20100810,100000.00,110.500,3.412,,,,20100805,221301,1.00
5A3E0B14D73796CF,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100805,134240,20100820,50000.00,100.000,5.000,,,,20100805,221301,1.00
0F63EEF962042B40,P,658435AK8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20061201,4.000,20110715,,,20100805,133953,20100810,50000.00,102.610,1.171,,,,20100805,221301,1.00
C974CF00287B94A4,S,107295DS3,BRENTWOOD MO REF,19981217,5.350,20120201,,,20100805,134303,20100806,5000.00,106.353,1.031,,,,20100805,221301,1.00
73A0F50297F73443,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,133318,20100810,120000.00,118.700,,,,,20100805,221301,1.00
592E724FBF836520,S,239348AF2,DAWSON CNTY TEX HOSP DIST ,20050815,5.250,20120215,,,20100805,134249,20100810,25000.00,105.152,1.785,,,,20100805,221301,1.00
7785E00981DB642A,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100805,133933,20100810,25000.00,114.213,,,,,20100805,221301,1.00
888799834542CF8B,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100805,134314,20100810,25000.00,98.165,5.170,,,,20100805,221301,1.00
5EA91E93838DA3D5,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100805,132631,20100810,20000.00,107.250,1.779,,,,20100805,221301,1.00
5C201A5B6F414E1E,S,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20100805,134313,20100810,25000.00,106.810,3.998,,,,20100805,221301,1.00
A3713F3C0C83485E,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100805,134310,20100810,50000.00,112.049,3.278,,,,20100805,221301,1.00
6C6E32EC5303A5CB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,134313,20100810,15000.00,99.694,5.018,,,,20100805,221301,1.00
CCC5B0E37DF32C30,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100805,134311,20100810,30000.00,96.930,5.660,,,,20100805,221301,1.00
ED19BDDA23630E44,S,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100805,134300,20100810,25000.00,106.999,3.841,,,,20100805,221301,1.00
666B880A4FC36678,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100805,134200,20100810,75000.00,50.370,,,,,20100805,221301,1.00
2B60BF5FA517BA0D,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100805,134217,20100810,75000.00,50.495,,,,,20100805,221301,1.00
94AA80D6F8200B84,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,134234,20100810,75000.00,91.299,,,,,20100805,221301,1.00
EB05C5BFA0505CB3,D,804277EK3,SAUK CENTRE MINN INDPT SCH REF-SCH BLDG-SER A,20051019,3.650,20150201,,,20100805,134123,20100810,555000.00,109.635,,,,,20100805,221301,1.00
C3E53A69A9330FD8,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,134219,20100819,250000.00,97.560,,S,,,20100805,221301,1.00
877D3379390F68FD,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100805,133710,20100810,25000.00,114.750,2.998,,,,20100805,221301,1.00
EF8F3AE9B9A8ADF0,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100805,134321,20100810,10000.00,61.502,4.933,,,,20100805,221301,1.00
C6853ACC53599295,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100805,134321,20100810,25000.00,113.483,1.553,,,,20100805,221301,1.00
9878BC339123950F,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,134319,20100810,20000.00,110.000,6.511,,,,20100805,221301,1.00
85EDCE92652E6AA7,P,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100805,134217,20100810,15000.00,117.386,1.471,,,,20100805,221301,1.00
9D5F15EFEE8BA6E6,D,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100805,134136,20100810,200000.00,107.482,,,,,20100805,221301,1.00
6BD120F2403B0D6D,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100805,134200,20100810,125000.00,112.202,2.300,,,,20100805,221301,1.00
8442DB8AE9FFEFD6,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100805,134037,20100810,10000.00,101.783,,,,,20100805,221301,1.00
BC1BE64B0D274391,D,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100805,134103,20100810,10000.00,103.432,,,,,20100805,221301,1.00
79D6BBEE17CE1426,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,134319,20100810,20000.00,109.500,,,,,20100805,221301,1.00
DD2E3367E2294249,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100805,134311,20100810,30000.00,97.700,,,,,20100805,221301,1.00
ABF6508283A2374D,D,761852CY6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.500,20131201,,,20100805,134212,20100810,25000.00,105.150,,,,,20100805,221301,1.00
A65A1513159D26CD,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100805,134300,20100810,45000.00,106.000,4.697,,,,20100805,221301,1.00
A30E0AC9B2712770,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100805,134300,20100810,25000.00,106.000,4.697,,,,20100805,221301,1.00
08C46414B26D9E5B,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100805,134330,20100810,15000.00,98.165,5.144,,,,20100805,221301,1.00
2B14F4786F0B9741,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,134329,20100810,10000.00,102.250,6.038,,,,20100805,221301,1.00
9C825272A366BDD1,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100805,134312,20100810,20000.00,108.051,0.859,,,,20100805,221301,1.00
C06FDFCF8ACBE150,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,134201,20100810,150000.00,100.000,5.500,,,,20100805,221301,1.00
0A64AF6571A2F64F,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134327,20100810,15000.00,99.112,3.127,,,,20100805,221301,1.00
C85960AF8B95E850,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100805,134320,20100810,10000.00,106.387,,,,,20100805,221301,1.00
ACDF32D93DC172B0,S,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100805,134323,20100810,25000.00,108.528,2.931,,,,20100805,221301,1.00
ED8D6CEA24196353,S,770077Q65,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20190715,Y,,20100805,133100,20100811,50000.00,111.510,2.550,,,,20100805,221301,1.00
BB14A416558A889D,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100805,134320,20100810,10000.00,108.514,3.833,,,,20100805,221301,1.00
3873B6A082932C1C,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100805,134321,20100810,20000.00,104.958,3.900,,,,20100805,221301,1.00
4A649BEED53CCED5,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,134325,20100810,10000.00,99.950,5.004,,,,20100805,221301,1.00
726BFDEE3906E007,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100805,134328,20100810,65000.00,106.395,4.057,,,,20100805,221301,1.00
455C8DAC2BFF27A6,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100805,134325,20100810,20000.00,103.250,,,,,20100805,221301,1.00
A593EB7E9F930D72,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,134300,20100810,35000.00,76.594,1.100,,,,20100805,221301,1.00
78EC34170B346770,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100805,134253,20100810,30000.00,111.726,,,,,20100805,221301,1.00
EFBB21C676E854F4,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,134329,20100810,25000.00,94.761,4.826,,,,20100805,221301,1.00
2013021983CED1EB,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100805,134333,20100810,25000.00,98.742,4.583,,,,20100805,221301,1.00
63A9D0758D2621B3,S,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20100805,134332,20100810,25000.00,109.375,3.635,,,,20100805,221301,1.00
95A0CDCFFEC48D9F,P,259287YZ7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.600,20181015,,,20100805,134248,20100810,10000.00,96.200,5.175,,,,20100805,221301,1.00
A0FE027BC9ADCD6A,D,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20100805,134332,20100810,25000.00,107.500,,,,,20100805,221301,1.00
080FA0EAB327DF2A,S,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20100805,134200,20100806,50000.00,105.540,2.100,,,,20100805,221301,1.00
A3BAF58ED84BFD52,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,134329,20100810,100000.00,100.325,4.441,,,,20100805,221301,1.00
38E36120136B2B9E,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100805,134321,20100810,30000.00,99.164,,,,,20100805,221301,1.00
B4C1EDB937EFD6E0,S,986489HR6,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.750,20290301,,,20100805,134337,20100810,20000.00,99.995,5.750,,,,20100805,221301,1.00
095A0E911A333411,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100805,134321,20100810,15000.00,107.305,2.883,,,,20100805,221301,1.00
6D142E5AD6ADCA5C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,134218,20100810,1MM+,100.000,5.500,,,,20100805,221301,1.00
3E83999E598226E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100805,134040,20100816,5000.00,107.000,6.764,,,,20100805,221301,1.00
F46680C216B8378F,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100805,134258,20100810,65000.00,79.225,4.736,,,,20100805,221301,1.00
C5C3E35E673A5EC6,D,259287YZ7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.600,20181015,,,20100805,134248,20100810,10000.00,96.770,,,,,20100805,221301,1.00
4FC380FDFEBEABEF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,134315,20100810,50000.00,102.508,4.929,,,,20100805,221301,1.00
7A6EE8FB44761999,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100805,134324,20100810,200000.00,85.750,6.066,,,,20100805,221301,1.00
7212A84252C820BF,D,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100805,134323,20100810,25000.00,107.528,,,,,20100805,221301,1.00
E69BAEA1C074805A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,134303,20100810,15000.00,97.694,,,,,20100805,221301,1.00
AA521055BFE5315E,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,134244,20100810,100000.00,118.600,2.801,,,,20100805,221301,1.00
ED31ED1A0FF73A2C,S,42224BAJ6,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20130501,,,20100805,134341,20100810,50000.00,106.648,1.500,,,,20100805,221301,1.00
79CA1A7A7025C000,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,134342,20100810,25000.00,102.487,4.077,,,,20100805,221301,1.00
409263E9077F79AB,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100805,134100,20100818,1000000.00,101.483,,,,,20100805,221301,1.00
91D98EF4DF1B32A0,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100805,134226,20100810,15000.00,89.087,,S,,,20100805,221301,1.00
8880709006FE005E,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,134200,20100810,50000.00,98.872,,,,,20100805,221301,1.00
EEA3775D17F89830,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,134300,20100810,50000.00,76.594,1.100,,,,20100805,221301,1.00
3A01A29296AFD085,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100805,134352,20100810,20000.00,106.170,1.423,,,,20100805,221301,1.00
D718FF8B2B854B61,D,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100805,134104,20100810,10000.00,104.432,,,,,20100805,221301,1.00
9BB92F0F1A7C60B7,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100805,134242,20100810,45000.00,99.625,6.130,,,,20100805,221301,1.00
24F8C5260C4E4CDC,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100805,134200,20100810,280000.00,118.241,2.276,,,,20100805,221301,1.00
20B9C715D3CDFF60,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100805,134200,20100810,50000.00,118.241,2.276,,,,20100805,221301,1.00
7EC2DF48563B437B,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100805,134209,20100810,10000.00,101.904,,,,,20100805,221301,1.00
15F212B0AB4098BE,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100805,134200,20100810,955000.00,118.241,2.276,,,,20100805,221301,1.00
B12E9E9D1909B34C,D,42224BAJ6,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20130501,,,20100805,134345,20100810,50000.00,106.648,,,,,20100805,221301,1.00
CE6D04FF7D31E33D,P,95667QAL0,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20130701,,,20100805,133957,20100810,50000.00,110.300,1.355,,,,20100805,221301,1.00
1E208AEF8112F534,S,368388JU9,GEAUGA CNTY OHIO BD ANTIC NTS-SAFETY CTR,20100818,1.500,20110818,Y,,20100805,134200,20100818,1MM+,100.844,0.650,,,,20100805,221301,1.00
A47A931F59FD0689,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,134351,20100810,50000.00,98.923,4.571,,,,20100805,221301,1.00
1912EE53858BE006,S,79730CDT8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20210801,,,20100805,133021,20100810,65000.00,112.615,3.360,,,,20100805,221301,1.00
37F333D821771E18,P,054789UW0,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20160215,,,20100805,134359,20100810,100000.00,113.900,1.781,,,,20100805,221301,1.00
24B715ACF61FC3C3,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100805,134200,20100810,15000.00,118.241,2.276,,,,20100805,221301,1.00
08F23365255B30A1,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100805,134200,20100810,605000.00,118.241,2.276,,,,20100805,221301,1.00
D11FDDD5BB77BDC7,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100805,134340,20100810,15000.00,104.110,5.348,,,,20100805,221301,1.00
6283225BB996F8EE,P,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100805,134347,20100810,50000.00,110.088,1.952,,,,20100805,221301,1.00
8C03771B668E1E74,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100805,134400,20100810,5000.00,100.641,2.449,,,,20100805,221301,1.00
779B1CA219E69441,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100805,134356,20100818,25000.00,101.125,2.623,,,,20100805,221301,1.00
7765DCFAE94B9B1A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100805,134133,20100810,230000.00,104.784,2.397,,,,20100805,221301,1.00
17C1FF99826A2EB1,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100805,133951,20100810,230000.00,104.000,,,,,20100805,221301,1.00
8C393164F6DD2B49,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,134300,20100810,25000.00,76.594,1.100,,,,20100805,221301,1.00
9A83AD9D19B8B4AC,D,239348AF2,DAWSON CNTY TEX HOSP DIST ,20050815,5.250,20120215,,,20100805,134320,20100810,25000.00,105.052,,,,,20100805,221301,1.00
6609A9090F638698,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100805,134300,20100810,10000.00,106.122,,,,,20100805,221301,1.00
BD685BEF0E88CE18,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100805,134217,20100810,15000.00,117.485,,,,,20100805,221301,1.00
CFF45219A857079F,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100805,134303,20100810,610000.00,99.938,,,,,20100805,221301,1.00
E43E80620CBAB05C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,134400,20100810,50000.00,96.742,,,,,20100805,221301,1.00
D003F00AD082A638,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100805,134100,20100810,10000.00,88.152,,,,,20100805,221301,1.00
E7E79F1F6D9C3A27,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100805,134413,20100810,40000.00,97.645,4.853,,,,20100805,221301,1.00
505FA8F30E913B26,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20100805,134359,20100810,10000.00,105.791,3.452,,,,20100805,221301,1.00
23CCDC95B55FFCAB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100805,134405,20100810,5000.00,79.793,7.910,,,,20100805,221301,1.00
C7A2198DFB090032,S,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100805,134410,20100810,5000.00,102.137,1.155,,,,20100805,221301,1.00
F6D93466D1E9F1B4,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,134357,20100810,30000.00,102.200,4.325,,,,20100805,221301,1.00
447857752FBAA50E,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,134357,20100810,30000.00,101.200,,,,,20100805,221301,1.00
4F4286DC6764AA22,P,890630FG6,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20210601,,,20100805,134401,20100810,25000.00,109.599,3.790,,,,20100805,221301,1.00
221B2582C393B040,P,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100805,134403,20100810,25000.00,110.822,3.535,,,,20100805,221301,1.00
4C5BB0DF9D6BF613,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100805,134405,20100810,50000.00,99.996,4.250,,,,20100805,221301,1.00
F7EE2FB587BEFF27,P,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20100805,134248,20100810,50000.00,111.000,1.361,,,,20100805,221301,1.00
719FB37C07BE730D,D,890630FG6,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20210601,,,20100805,134401,20100810,25000.00,110.099,,,,,20100805,221301,1.00
A7E5A2DCBD5851FF,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,134406,20100810,55000.00,102.056,5.100,,,,20100805,221301,1.00
582B260982E7D3D9,S,770077Q65,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20190715,Y,,20100805,133100,20100811,85000.00,111.510,2.550,,,,20100805,221301,1.00
9F03999DEA43B030,S,770077Q65,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20190715,Y,,20100805,133100,20100811,40000.00,111.510,2.550,,,,20100805,221301,1.00
5C6C7DAD103BC501,D,296816DX6,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20190401,,,20100805,134403,20100810,25000.00,111.322,,,,,20100805,221301,1.00
08133666AC68E9E1,D,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20100805,134248,20100810,50000.00,111.625,,,,,20100805,221301,1.00
7E02F1D110203FA4,S,770077Q65,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20190715,Y,,20100805,133100,20100811,55000.00,111.510,2.550,,,,20100805,221301,1.00
8AA76A811D1AFBF2,S,770077Q65,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20190715,Y,,20100805,133100,20100811,55000.00,111.510,2.550,,,,20100805,221301,1.00
0A23ACA7B49F46A0,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100805,134407,20100810,25000.00,103.106,4.319,,,,20100805,221301,1.00
92E963BBF63AD7F7,P,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20100805,134411,20100810,25000.00,77.849,5.097,,,,20100805,221301,1.00
5F49394C8F4DB284,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,134406,20100810,55000.00,100.056,,,,,20100805,221301,1.00
CE059AF86951CC0C,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100805,134405,20100810,50000.00,98.121,,,,,20100805,221301,1.00
E0ECA80AD2788B85,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100805,134407,20100810,25000.00,103.606,,,,,20100805,221301,1.00
049B87C66F2F1A01,D,844402QR1,SOUTHINGTON CONN ,20070801,4.000,20110801,,,20100805,134012,20100810,100000.00,103.301,,,,,20100805,221301,1.00
E81DE9EAA4A79754,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,134418,20100810,15000.00,50.223,5.449,,,,20100805,221301,1.00
A6E8C5A4DA0C7893,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100805,134418,20100810,5000.00,103.116,3.408,,,,20100805,221301,1.00
45E572C5C4043A69,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100805,134415,20100811,10000.00,101.863,5.008,,,,20100805,221301,1.00
60F6588CE5AB5D64,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,134340,20100810,25000.00,100.227,,,,,20100805,221301,1.00
63D92583F1A724CF,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100805,134414,20100810,10000.00,98.090,5.139,,,,20100805,221301,1.00
B3F243FBD186F4B8,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100805,134419,20100810,200000.00,109.700,2.793,,,,20100805,221301,1.00
FFC49A610807BB4D,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20100805,134411,20100810,25000.00,78.240,,,,,20100805,221301,1.00
A464DD04141C5B39,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100805,134411,20100810,20000.00,102.743,3.103,,,,20100805,221301,1.00
C027550CF4B28103,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100805,133554,20100810,80000.00,107.000,,S,,,20100805,221301,1.00
1C108A8C3393C82F,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100805,134423,20100810,5000.00,95.970,5.710,,,,20100805,221301,1.00
D4214FC47D8EF413,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100805,134428,20100810,10000.00,93.720,5.364,,,,20100805,221301,1.00
93211388C0B0822A,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134420,20100810,25000.00,99.112,3.127,,,,20100805,221301,1.00
CC3A4DC538CF1BB0,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,134426,20100810,20000.00,94.761,4.826,,,,20100805,221301,1.00
694090527CF4E8D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,134058,20100901,200000.00,100.000,5.000,,,,20100805,221301,1.00
F9682C9FE1EB8EBA,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100805,133826,20100810,50000.00,85.000,5.621,,,,20100805,221301,1.00
442B3C772A0D3BE7,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100805,134429,20100810,5000.00,107.368,1.937,,,,20100805,221301,1.00
769D89773645E8F8,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,134418,20100810,35000.00,101.364,6.100,,,,20100805,221301,1.00
A69FF6E6CDE9A60D,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100805,133826,20100810,50000.00,85.000,,,,,20100805,221301,1.00
C679715A7EF1D324,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100805,134429,20100810,5000.00,107.208,,,,,20100805,221301,1.00
C61DCBCC2F6AD85B,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,134418,20100810,35000.00,99.489,,,,,20100805,221301,1.00
E50EE5252EDFDF96,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100805,134256,20100810,50000.00,109.051,,P,,,20100805,221301,1.00
089CBDF4F313E287,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100805,134346,20100810,50000.00,110.588,,P,,,20100805,221301,1.00
A3B40576890DECAD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,134300,20100810,20000.00,76.594,1.100,,,,20100805,221301,1.00
88768A0F7E159ACB,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100805,134413,20100810,120000.00,108.500,3.520,,,,20100805,221301,1.00
819424186BCA9648,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,134216,20100810,75000.00,91.424,,,,,20100805,221301,1.00
6C80D04DE68185D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100805,134201,20100820,20000.00,107.000,6.764,,,,20100805,221301,1.00
0390BD966967DA55,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100805,134202,20100810,25000.00,92.580,,S,,,20100805,221301,1.00
3D934CACBE559371,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100805,134426,20100810,25000.00,107.509,3.771,,,,20100805,221301,1.00
47AE9A45030CCC78,S,256471HH9,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20130901,,,20100805,134437,20100810,100000.00,107.160,0.872,,,,20100805,221301,1.00
58E0AE69E7FB450A,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100805,134440,20100810,10000.00,96.650,5.464,,,,20100805,221301,1.00
2402F5E556BB15D0,S,194632ML6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.250,20201001,,,20100805,134440,20100810,5000.00,108.310,1.530,,,,20100805,221301,1.00
D1E135ACE8593F15,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100805,134429,20100810,100000.00,89.750,6.263,,,,20100805,221301,1.00
B207F15D5F22967C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100805,134356,20100810,75000.00,101.271,,S,,,20100805,221301,1.00
9744D0728B7E09EB,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100805,134419,20100810,25000.00,107.409,,,,,20100805,221301,1.00
CA4CD88253E66295,D,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100805,134100,20100818,1000000.00,104.694,,,,,20100805,221301,1.00
2E67AA1D0221E879,D,256471HH9,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20130901,,,20100805,134434,20100810,100000.00,106.760,,,,,20100805,221301,1.00
A82C73611842E49B,D,194632ML6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.250,20201001,,,20100805,134440,20100810,5000.00,107.560,,,,,20100805,221301,1.00
4C1F5B78B0F65BAE,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100805,134446,20100810,10000.00,104.413,3.726,,,,20100805,221301,1.00
61EF07BF59A2FBAE,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100805,134447,20100817,15000.00,100.315,3.811,,,,20100805,221301,1.00
9C5666F448B6B4B0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,134449,20100810,10000.00,104.750,5.892,,,,20100805,221301,1.00
9821A0264C4AAF46,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,134449,20100810,10000.00,104.578,6.012,,,,20100805,221301,1.00
CD59C1A6405E75AB,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,130018,20100818,300000.00,99.319,,P,,,20100805,221301,1.00
DD2F45E42B1D5B98,S,142579EK3,CARLSBAD CALIF IMPT BD ACT ESCROW-ASSMT DIST NO 96-1 ,19981007,5.550,20280902,,,20100805,134440,20100810,10000.00,95.073,6.000,,,,20100805,221301,1.00
7F8A5F3D370A8029,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100805,134442,20100810,10000.00,110.611,1.561,,,,20100805,221301,1.00
BFE3C1BE43EE7AA0,S,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100805,134438,20100810,100000.00,103.750,0.908,,,,20100805,221301,1.00
22AF93EF24DAD9D6,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100805,134442,20100810,50000.00,108.845,3.534,,,,20100805,221301,1.00
6966C74F76D14C07,S,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20100805,134448,20100810,15000.00,106.578,0.500,,,,20100805,221301,1.00
7F66A36A76DE0297,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100805,134445,20100810,25000.00,112.765,2.120,,,,20100805,221301,1.00
EBFB3DF561496BB2,D,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20100805,134448,20100810,15000.00,106.078,,,,,20100805,221301,1.00
4D5AA7FE78D24D02,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100805,134445,20100810,25000.00,112.765,,,,,20100805,221301,1.00
B793F0B9F666235B,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100805,134442,20100810,10000.00,111.613,,,,,20100805,221301,1.00
0CC2932BD9255CD6,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100805,134208,20100810,5000.00,74.835,,,,,20100805,221301,1.00
A8A1D81B2B1A0513,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,134446,20100810,20000.00,97.951,,,,,20100805,221301,1.00
7A14EE5D71087B91,D,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100805,134400,20100819,50000.00,102.414,,,,,20100805,221301,1.00
623E64784E349184,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,134456,20100810,200000.00,106.825,4.103,,,,20100805,221301,1.00
B816028914475903,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100805,134410,20100810,10000.00,97.750,5.421,,,,20100805,221301,1.00
CA53FC21304EE3CD,S,6055803W7,MISSISSIPPI ST REF-SER A,20090402,4.000,20111101,,,20100805,134400,20100810,50000.00,104.205,0.550,,,,20100805,221301,1.00
DBACA84985C972E4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,134300,20100810,40000.00,76.594,1.100,,,,20100805,221301,1.00
F268B4511C1942E3,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,134232,20100810,1MM+,105.511,,P,,,20100805,221301,1.00
50F45F38318B5DD1,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100805,134445,20100810,25000.00,112.765,,,,,20100805,221301,1.00
7D4F041FD3A56F22,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100805,134452,20100810,20000.00,61.752,6.376,,,,20100805,221301,1.00
3C9644D30D7A2998,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100805,134400,20100819,50000.00,102.414,2.100,,,,20100805,221301,1.00
6C3498EEF309C65F,S,349145AG7,FORT WALTON BEACH FLA UTIL SYS ,20050505,3.750,20160701,,,20100805,134457,20100810,5000.00,105.500,2.547,,,,20100805,221301,1.00
6895D09813971C05,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,134504,20100818,40000.00,103.000,4.519,,,,20100805,221301,1.00
30C0CFF8BCBD475D,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100805,134417,20100810,10000.00,100.000,5.153,,,,20100805,221301,1.00
B209DBE36BD8F780,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,134400,20100810,25000.00,106.533,,,,,20100805,221301,1.00
4D6263F987B57F78,D,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100805,134403,20100810,5000.00,101.436,,,,,20100805,221301,1.00
40F0610BA40175A8,D,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100805,134359,20100810,5000.00,101.936,,,,,20100805,221301,1.00
8430A4B30B3A0F1C,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,134500,20100810,100000.00,98.750,3.604,,,,20100805,221301,1.00
29627371A72D6A81,P,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100805,134514,20100810,55000.00,98.311,1.755,,,,20100805,221301,1.00
D22FF990A843775C,P,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20100805,134100,20100810,50000.00,114.514,3.118,,,,20100805,221301,1.00
F7D334E7C70253AA,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100805,134510,20100810,25000.00,101.806,4.007,,,,20100805,221301,1.00
7B87166BA34195EC,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100805,134510,20100810,25000.00,99.931,,,,,20100805,221301,1.00
F3091C58FE03A36B,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100805,134507,20100812,350000.00,14.240,6.611,,,,20100805,221301,1.00
C07569B797CC2124,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100805,134508,20100810,100000.00,108.833,1.762,,,,20100805,221301,1.00
87A733D1ABFC8726,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134514,20100810,25000.00,99.112,3.127,,,,20100805,221301,1.00
E5C2849BAB7AFC22,P,036411JS6,ANSON CNTY N C ,19931101,4.600,20110501,,,20100805,134512,20100810,100000.00,101.151,-4.628,,,,20100805,221301,1.00
3A10D7D240DB4B93,P,644804BS4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,4.250,20101001,,,20100805,134515,20100810,100000.00,100.232,2.567,,,,20100805,221301,1.00
625B5993E1D83E7B,S,242559JH6,DEARBORN MICH SWR-SER B,20041001,4.000,20130401,,,20100805,134510,20100810,25000.00,106.852,1.350,,,,20100805,221301,1.00
881CFCA3AAA6DD02,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,134520,20100810,50000.00,99.750,5.017,,,,20100805,221301,1.00
294A7C85A3E43B74,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100805,134519,20100816,50000.00,98.593,5.100,,,,20100805,221301,1.00
84266A36D0B9F73C,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100805,134443,20100810,50000.00,89.750,6.263,,,,20100805,221301,1.00
CE05D61D836F993C,D,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100805,134407,20100810,25000.00,107.012,,,,,20100805,221301,1.00
1856BA7AB51B7578,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,134300,20100810,25000.00,76.594,1.100,,,,20100805,221301,1.00
51E1105F257F5637,P,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20100805,134451,20100810,10000.00,89.000,4.063,,,,20100805,221301,1.00
D28998A5C72827F9,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100805,134516,20100810,25000.00,105.525,3.951,,,,20100805,221301,1.00
704A7280FDAF2669,D,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100805,134417,20100812,240000.00,99.724,,,,,20100805,221301,1.00
D15D3B5EE43DD33E,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100805,134520,20100810,75000.00,104.743,0.501,,,,20100805,221301,1.00
C61C8B946DA4759E,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100805,134147,20100810,15000.00,89.287,,,,,20100805,221301,1.00
3164B25004F55DD7,S,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100805,134500,20100810,15000.00,108.424,3.903,,,,20100805,221301,1.00
5FA56CACF9B3024C,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100805,134514,20100810,25000.00,100.621,,,,,20100805,221301,1.00
99A110CD7DF2F5A1,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100805,134511,20100810,25000.00,102.884,3.588,,,,20100805,221301,1.00
777FB7D560237F4A,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100805,134508,20100810,100000.00,108.292,,,,,20100805,221301,1.00
0B3620A96CD29B5B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100805,134529,20100810,30000.00,107.102,4.978,,,,20100805,221301,1.00
DE1ED23F2C9E5FB0,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100805,134529,20100810,100000.00,96.092,1.870,,,,20100805,221301,1.00
401538CC55CB4EAC,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100805,134100,20100810,30000.00,102.834,4.150,,,,20100805,221301,1.00
E73042A4B17A3D12,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100805,134355,20100810,15000.00,104.000,2.611,,,,20100805,221301,1.00
84510502316C73D1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100805,134410,20100810,100000.00,100.000,5.249,,,,20100805,221301,1.00
717293F359D01158,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100805,133657,20100810,50000.00,105.067,,,,,20100805,221301,1.00
EA10F3733E3D8D34,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100805,134527,20100810,15000.00,94.621,4.881,,,,20100805,221301,1.00
DAFB957188E14BD6,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134540,20100810,25000.00,99.112,3.127,,,,20100805,221301,1.00
6A4CBA9386AB9447,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100805,134446,20100831,10000.00,99.995,5.100,,,,20100805,221301,1.00
C1863EFB82C10E77,S,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.168,20301201,Y,,20100805,134452,20100816,20000.00,100.000,7.166,,,Y,20100805,221301,1.00
629B5C02C6346652,P,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20100805,133825,20100810,500000.00,52.275,,,,,20100805,221301,1.00
BD7248C09C83B7CA,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100805,134325,20100810,10000.00,102.904,,,,,20100805,221301,1.00
4284A15FD2751DBC,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100805,134509,20100810,35000.00,89.750,6.263,,,,20100805,221301,1.00
8BEE648B6A6E1DF9,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,134541,20100810,35000.00,93.202,4.010,,,,20100805,221301,1.00
A52AC675900B5A96,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,134540,20100810,20000.00,103.861,4.139,,,,20100805,221301,1.00
2AE48B4D889C8731,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100805,134516,20100810,25000.00,104.610,,,,,20100805,221301,1.00
1931100E89BD8F72,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20100805,134430,20100810,65000.00,106.159,0.400,,,,20100805,221301,1.00
9D700C168D3AC613,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100805,134500,20100810,600000.00,103.988,2.241,,,,20100805,221301,1.00
6155992EED73E3D6,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100805,134516,20100810,25000.00,104.610,,,,,20100805,221301,1.00
E20A255AFE055391,D,242559JH6,DEARBORN MICH SWR-SER B,20041001,4.000,20130401,,,20100805,134528,20100810,25000.00,106.852,,,,,20100805,221301,1.00
FA2E1DAEEA42D0B4,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100805,134428,20100810,5000.00,106.708,,,,,20100805,221301,1.00
0B2F4EB9E0C1EA3C,D,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100805,134428,20100810,5000.00,107.208,,,,,20100805,221301,1.00
35503040C344C6B0,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100805,134400,20100810,75000.00,103.849,,,,,20100805,221301,1.00
FDD7BE74A3E6E21C,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100805,134443,20100810,75000.00,103.974,,,,,20100805,221301,1.00
F9B3CDD68C9D9E3B,D,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100805,133949,20100810,10000.00,67.836,,,,,20100805,221301,1.00
79F0A27A54B697A0,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,134546,20100810,35000.00,91.375,,,,,20100805,221301,1.00
876075684ABB84CE,S,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20100805,134327,20100810,20000.00,108.070,1.030,,,,20100805,221301,1.00
BAB733559F1AC15D,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,134421,20100810,1MM+,105.571,,S,,,20100805,221301,1.00
22624856C613F702,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100805,134441,20100810,50000.00,109.470,,P,,,20100805,221301,1.00
2CD5AF864FE371ED,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100805,134454,20100810,50000.00,110.399,,S,,,20100805,221301,1.00
05D51956B6B9FC36,D,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20100805,134328,20100810,20000.00,108.070,,,,,20100805,221301,1.00
26E3406A1C5D3EE6,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,134554,20100810,60000.00,15.814,6.467,,,,20100805,221301,1.00
9EF1910B64912116,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,134555,20100811,5000.00,101.098,6.000,,,,20100805,221301,1.00
295586879394F11E,D,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20100805,134551,20100810,30000.00,113.452,,,,,20100805,221301,1.00
AE8B7FFCA3561026,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100805,134400,20100810,55000.00,111.936,1.048,,,,20100805,221301,1.00
455390B9DC661629,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100805,134400,20100810,55000.00,111.836,1.081,,,,20100805,221301,1.00
89023C60150FBF53,S,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100805,134544,20100810,10000.00,108.625,1.066,,,,20100805,221301,1.00
09604390C7D39EAF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100805,134540,20100810,75000.00,106.470,3.306,,,,20100805,221301,1.00
81CC4CB306F4A18A,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100805,134310,20100810,10000.00,101.384,,,,,20100805,221301,1.00
263440B3A98B22C9,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,134601,20100824,20000.00,102.250,5.444,,,,20100805,221301,1.00
C2A8549112309FD4,P,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20100805,134602,20100809,30000.00,113.452,1.133,,,,20100805,221301,1.00
A107492366FD9572,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100805,134542,20100810,50000.00,104.000,5.162,,,,20100805,221301,1.00
FCF31C42EFA18795,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,100.000,5.508,,,Y,20100805,221301,1.00
AE7435CCD9BB24FB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134554,20100810,15000.00,100.625,5.209,,,,20100805,221301,1.00
50C64735E7A8958A,S,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,Y,,20100805,134500,20100818,25000.00,105.825,3.000,,,,20100805,221301,1.00
A670586FD01F3B68,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,134554,20100810,15000.00,99.250,,,,,20100805,221301,1.00
45D1F8C09D643DD7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100805,134503,20100810,50000.00,98.817,,,,,20100805,221301,1.00
63A14CBB5B4323A2,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100805,134556,20100810,10000.00,100.783,,,,,20100805,221301,1.00
FE8E5CA01464EB6A,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,134559,20100810,40000.00,101.517,4.191,,,,20100805,221301,1.00
C502EF68938AAFC1,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100805,134605,20100810,20000.00,96.277,4.814,,,,20100805,221301,1.00
2361CDBBA6110575,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100805,134150,20100810,40000.00,111.158,1.528,,,,20100805,221301,1.00
08120EDA11EEDBCB,D,844402QR1,SOUTHINGTON CONN ,20070801,4.000,20110801,,,20100805,134603,20100810,100000.00,103.276,,,,,20100805,221301,1.00
9FDF782AE9114A4D,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100805,134604,20100810,50000.00,106.941,3.909,,,,20100805,221301,1.00
F24F2DB5FBFF0224,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100805,134535,20100810,20000.00,90.015,2.664,,,,20100805,221301,1.00
2BC9F35F1B5DB68F,S,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20100805,134541,20100810,35000.00,103.270,1.692,,,,20100805,221301,1.00
8AA4B2335BB1B7C4,D,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20100805,134534,20100810,35000.00,103.170,,,,,20100805,221301,1.00
81701A728D4B5E55,P,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100805,134610,20100810,10000.00,98.250,5.250,,,,20100805,221301,1.00
77D4214F526CCD4D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100805,134613,20100810,25000.00,105.670,4.135,,,,20100805,221301,1.00
6528D28198A2A639,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100805,134553,20100810,40000.00,101.000,-9.113,,,,20100805,221301,1.00
47EF1623E8C000FE,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100805,134610,20100806,25000.00,106.827,1.014,,,,20100805,221301,1.00
C86210D894689ACC,P,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20100805,134600,20100810,60000.00,9.850,7.552,,,,20100805,221301,1.00
AACF51E95BD7FC46,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100805,134000,20100809,151000.00,107.485,3.600,,,,20100805,221301,1.00
A5DC4A2F00043443,S,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100805,133815,20100810,5000.00,96.969,5.526,,,,20100805,221301,1.00
E8C639302E51CC7E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100805,134613,20100810,25000.00,104.420,,,,,20100805,221301,1.00
5B229894E5D3B503,D,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100805,134400,20100810,20000.00,104.111,,,,,20100805,221301,1.00
AA0F44748346D2FB,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100805,133800,20100810,5000.00,95.968,,,,,20100805,221301,1.00
85613D4F440FF09D,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100805,134618,20100810,50000.00,19.312,6.432,,,,20100805,221301,1.00
F91A5465772B1CA7,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,134619,20100817,5000.00,100.819,4.522,,,,20100805,221301,1.00
68775DA88FFFD831,P,197478AA8,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING,19900509,,20210101,,,20100805,130800,20100812,90000.00,100.000,,,,,20100805,221301,1.00
9ABA986BD141A25D,P,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100805,134617,20100810,25000.00,93.596,4.781,,,,20100805,221301,1.00
036A570D49A3F9EC,S,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100805,134443,20100812,240000.00,100.223,3.348,,,,20100805,221301,1.00
EABB53B092FAC32A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,134626,20100810,5000.00,102.250,6.038,,,,20100805,221301,1.00
E6051A269437E5C2,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,134620,20100831,5000.00,100.000,4.000,,,,20100805,221301,1.00
92291DCA90DED756,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100805,134626,20100810,200000.00,97.762,5.172,,,,20100805,221301,1.00
B3F9DB9820A1C1A6,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100805,134600,20100810,350000.00,101.080,2.850,,,,20100805,221301,1.00
4312DA35D1240BD6,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100805,134628,20100810,20000.00,103.139,2.894,,,,20100805,221301,1.00
4A53C6EBFDE7AE8D,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100805,134500,20100810,60000.00,100.500,5.811,,,,20100805,221301,1.00
22FD5B065D2D001E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,134138,20100819,250000.00,97.560,,S,,,20100805,221301,1.00
CE934782BF9BC53F,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134634,20100810,50000.00,99.112,3.127,,,,20100805,221301,1.00
D21E939D64F09137,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100805,134639,20100810,20000.00,87.723,4.400,,,,20100805,221301,1.00
1F78C47B8E58F4EB,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100805,134641,20100816,25000.00,103.500,4.426,,,,20100805,221301,1.00
B170615A6CCC8FE3,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100805,134641,20100816,25000.00,101.500,,,,,20100805,221301,1.00
C67070C6406A8D82,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100805,134500,20100810,75000.00,98.625,5.857,,,,20100805,221301,1.00
657E82F7DB2DF6A3,S,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100805,134638,20100810,50000.00,106.386,2.662,,,,20100805,221301,1.00
03BC75655A90A184,S,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20100805,134610,20100820,5000.00,92.000,3.760,,,,20100805,221301,1.00
363C2DE65CE89014,D,20774UAQ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,3.750,20110701,,,20100805,134349,20100810,25000.00,96.000,,,,,20100805,221301,1.00
AFEA48CD19F472A3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,134641,20100810,10000.00,90.870,5.050,,,,20100805,221301,1.00
39BCDEE4B90C240B,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100805,134646,20100810,30000.00,94.954,5.373,,,,20100805,221301,1.00
0F7D1263E60D14EB,S,804875DN9,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.750,20160801,,,20100805,134646,20100810,25000.00,106.060,1.654,,,,20100805,221301,1.00
D3911D0D298F4966,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,134650,20100810,5000.00,105.250,6.295,,,,20100805,221301,1.00
81EBDA0C97B3F806,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100805,134654,20100810,60000.00,64.230,4.305,,,,20100805,221301,1.00
EA85B109C6883431,P,091096CA3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20270701,,,20100805,134644,20100810,50000.00,99.628,4.531,,,,20100805,221301,1.00
8FE8EF44303A31F6,S,678603FW6,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.000,20131001,,,20100805,134047,20100901,5000.00,100.000,4.881,,,,20100805,221301,1.00
01F316D92C05C2B4,S,92817AEJ2,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REV FD,20040414,4.820,20140801,,,20100805,134100,20100810,100000.00,106.436,3.087,,,,20100805,221301,1.00
8F98CB4BC39271A8,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,134518,20100806,200000.00,103.597,,S,,,20100805,221301,1.00
B2C6D16D76B729E3,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100805,134600,20100810,25000.00,105.190,2.184,,,,20100805,221301,1.00
96B51D45AED639A3,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,134700,20100810,25000.00,100.000,3.500,,,,20100805,221301,1.00
46288BA2FA4233C3,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,134657,20100811,20000.00,99.999,3.125,,,,20100805,221301,1.00
90914F70CB3A8C85,S,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20100805,134649,20100810,25000.00,99.961,3.806,,,,20100805,221301,1.00
E2CEFEDC3D0CCAC4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,134654,20100816,25000.00,106.533,6.999,,,,20100805,221301,1.00
E8E96427F22A547F,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100805,134630,20100810,20000.00,112.540,3.440,,,,20100805,221301,1.00
9E64D0BC1CD446DF,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100805,134600,20100810,15000.00,104.520,3.740,,,,20100805,221301,1.00
3A549C45FFBE526E,D,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20100805,134649,20100810,25000.00,98.961,,,,,20100805,221301,1.00
AF55A3434F55E938,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100805,134654,20100810,25000.00,99.500,4.733,,,,20100805,221301,1.00
B886CA39D3E4C360,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100805,134600,20100810,150000.00,101.821,0.752,,,,20100805,221301,1.00
CA2404CA9588997D,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100805,134651,20100810,10000.00,100.384,,,,,20100805,221301,1.00
055C47259A2AF536,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100805,134630,20100810,20000.00,112.540,,,,,20100805,221301,1.00
D08D350B1A61749B,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100805,134600,20100810,85000.00,102.026,1.649,,,,20100805,221301,1.00
201D83E13FABD196,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,134711,20100811,5000.00,105.122,4.611,,,,20100805,221301,1.00
26D4686989EB6FE1,D,097707EK5,BOLTON CONN ,20100801,3.375,20240801,Y,,20100805,134417,20100812,240000.00,99.664,,,,,20100805,221301,1.00
37121F949B984E06,S,869267GF5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20131201,,,20100805,134700,20100810,60000.00,95.157,1.506,,,,20100805,221301,1.00
67AE2455838DA9EB,S,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100805,134709,20100810,10000.00,84.684,3.750,,,,20100805,221301,1.00
3022A33AB1B86485,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100805,134659,20100810,45000.00,98.555,4.189,,,,20100805,221301,1.00
2AEECE2E36DC81B5,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100805,134709,20100810,10000.00,83.884,,,,,20100805,221301,1.00
760CC84232009005,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100805,132938,20100805,500000.00,100.000,0.000,,,,20100805,221301,1.00
ED7AC25959F66F91,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,134608,20100810,50000.00,98.000,5.154,,,,20100805,221301,1.00
D65D03D5A8BFCB2D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100805,134612,20100810,100000.00,87.000,5.939,,,,20100805,221301,1.00
DA07B9F0DBBC3C76,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100805,134625,20100810,100000.00,111.500,3.372,,,,20100805,221301,1.00
823ECEC0BD6CB3AB,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100805,134620,20100810,10000.00,105.213,3.100,,,,20100805,221301,1.00
95B14552FB1909C1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,134657,20100810,20000.00,50.713,5.500,,,,20100805,221301,1.00
DCECE2F1EA10A090,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100805,134200,20100810,25000.00,105.691,0.876,,,,20100805,221301,1.00
496067BEE173C21E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,134300,20100810,60000.00,99.991,5.350,,,,20100805,221301,1.00
96CF77D77FDC0286,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,134400,20100810,100000.00,101.000,3.852,,,,20100805,221301,1.00
EAE2B95CEF545513,S,596842AT1,MIDDLETOWN BORO PA ,20040401,2.500,20101215,,,20100805,134056,20100810,90000.00,100.343,-2.405,,,,20100805,221301,1.00
F956B7993077BBE2,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20100805,134600,20100810,65000.00,105.513,0.877,,,,20100805,221301,1.00
EE8997CCC7118120,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134716,20100810,50000.00,99.112,3.127,,,,20100805,221301,1.00
D2AC7BE391D5142B,S,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20100805,132014,20100812,210000.00,100.000,0.260,,,,20100805,221301,1.00
9634B7BBF6E5C683,S,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20100805,132320,20100806,100000.00,100.000,0.260,,,,20100805,221301,1.00
E3B1F981BC9DFB66,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100805,134700,20100810,10000.00,83.758,,,,,20100805,221301,1.00
4AC08368B8FE6668,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,134721,20100810,15000.00,101.300,4.238,,,,20100805,221301,1.00
B3CB4219C2FE2089,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100805,134722,20100810,5000.00,98.470,5.500,,,,20100805,221301,1.00
B49B67F28B682465,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100805,134714,20100810,25000.00,98.492,4.600,,,,20100805,221301,1.00
27D7AF5B5359E114,S,914233FM8,UNIVERSITY CONN SER A,20010315,4.600,20160401,,,20100805,134709,20100806,30000.00,103.328,1.001,,,,20100805,221301,1.00
EF0B1E6D192839D2,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20100805,134718,20100810,10000.00,109.888,2.630,,,,20100805,221301,1.00
84843F360F2CF9DA,S,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100805,134719,20100810,250000.00,112.878,1.070,,,,20100805,221301,1.00
516692D925510813,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,134721,20100810,150000.00,103.000,3.333,,,,20100805,221301,1.00
A20EBB3CB95882C3,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20100805,134718,20100810,10000.00,108.387,,,,,20100805,221301,1.00
95B7D70AA9F38652,S,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100805,134720,20100810,50000.00,102.962,1.251,,,,20100805,221301,1.00
5244AE6A43EF643E,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,134600,20100818,750000.00,102.347,2.150,,,,20100805,221301,1.00
76567A556CCB093B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,134700,20100810,25000.00,101.700,4.276,,,,20100805,221301,1.00
1C47DE9D78200FF8,S,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20100805,134723,20100810,150000.00,103.167,0.698,,,,20100805,221301,1.00
9B7168276E1861FD,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,134721,20100810,150000.00,101.500,,,,,20100805,221301,1.00
9E07EE3F44C751AB,D,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20100805,134437,20100810,150000.00,103.167,,,,,20100805,221301,1.00
10D321A69A5F565C,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100805,134529,20100810,50000.00,102.966,,,,,20100805,221301,1.00
A60625CD65C4511B,P,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20100805,134525,20100810,35000.00,107.978,1.070,,,,20100805,221301,1.00
A448B76AB42ADEC5,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100805,134726,20100810,10000.00,105.250,5.030,,,,20100805,221301,1.00
45403D172D787C24,P,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100805,134727,20100810,15000.00,100.250,3.978,,,,20100805,221301,1.00
4E57DA0A463D2D0D,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100805,134727,20100810,50000.00,109.141,3.874,,,,20100805,221301,1.00
318E8EA2FAEB1168,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100805,134626,20100810,10000.00,91.404,,,,,20100805,221301,1.00
F76C773D9B558C24,P,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100805,134729,20100810,50000.00,101.137,4.471,,,,20100805,221301,1.00
474B485D10685B54,P,92817QQN5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.750,20130501,,,20100805,134730,20100810,30000.00,100.175,4.493,,,,20100805,221301,1.00
A9BFA440D1699DCA,P,235416TP9,DALLAS TEX WTRWKS & SWR SYS REF-SER A,20020901,5.000,20101001,,,20100805,134716,20100810,40000.00,100.259,3.108,,,,20100805,221301,1.00
CABF05A1AE99E01A,D,95308RBQ1,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20231215,,,20100805,133300,20100810,1MM+,108.090,,,,,20100805,221301,1.00
F8312B8C5B351C35,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,134518,20100810,250000.00,97.250,4.161,,,,20100805,221301,1.00
399A13DFDF826A4D,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100805,134730,20100810,25000.00,107.764,1.311,,,,20100805,221301,1.00
D74603CD2DC802BA,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100805,134400,20100810,15000.00,87.653,5.506,,,,20100805,221301,1.00
8C23F897B8D3ADC4,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100805,134727,20100810,15000.00,100.500,,,,,20100805,221301,1.00
6F719FA66D335625,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100805,134727,20100810,50000.00,108.141,,,,,20100805,221301,1.00
D53F32B446E1F658,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,134700,20100819,200000.00,110.481,3.690,,,,20100805,221301,1.00
13EE092EF6566894,P,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100805,134731,20100810,100000.00,100.751,4.274,,,,20100805,221301,1.00
A1C7225BCED06707,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100805,134600,20100810,60000.00,100.486,-1.457,,,,20100805,221301,1.00
306A73379EE42935,S,010653NA7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.200,20110815,,,20100805,134732,20100816,50000.00,102.962,1.203,,,,20100805,221301,1.00
1EBAC51F1D32A309,D,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100805,134729,20100810,50000.00,101.637,,,,,20100805,221301,1.00
08F063D1029F0CCF,D,235416TP9,DALLAS TEX WTRWKS & SWR SYS REF-SER A,20020901,5.000,20101001,,,20100805,134716,20100810,40000.00,100.372,,,,,20100805,221301,1.00
574FD7C999CBD02B,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100805,134604,20100810,50000.00,107.566,,P,,,20100805,221301,1.00
EA51573F1A779285,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100805,134700,20100810,20000.00,102.148,4.059,,,,20100805,221301,1.00
841DF5941B3958E8,S,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20100805,134718,20100810,20000.00,103.472,0.626,,,,20100805,221301,1.00
4A369FC78A80C15B,S,130684S38,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20110401,,,20100805,134723,20100806,10000.00,100.582,3.087,,,,20100805,221301,1.00
D29B3586A9533AEC,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100805,134600,20100810,5000.00,112.750,1.804,,,,20100805,221301,1.00
3F5B63A9670D4D68,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100805,134727,20100810,15000.00,15.922,6.225,,,,20100805,221301,1.00
619995124A8A89EC,S,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20100805,134614,20100824,5000.00,92.000,3.760,,,,20100805,221301,1.00
11380C9F96CA5408,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100805,134619,20100810,85000.00,102.226,,P,,,20100805,221301,1.00
118B871F9730C6C8,S,37970MCY3,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.125,20210301,,,20100805,133602,20100810,15000.00,105.431,3.350,,,,20100805,221301,1.00
D7B34AF343E85EE9,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20100805,134626,20100810,65000.00,105.713,,P,,,20100805,221301,1.00
A270E026DE16A435,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100805,134406,20100810,15000.00,88.087,,P,,,20100805,221301,1.00
34D525E9DB55B8E2,D,92817QQN5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.750,20130501,,,20100805,134730,20100810,30000.00,100.425,,,,,20100805,221301,1.00
D025ACD12A7E4A4B,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100805,134731,20100810,100000.00,101.251,,,,,20100805,221301,1.00
792FFEDE02114965,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100805,134633,20100810,60000.00,100.685,,P,,,20100805,221301,1.00
7F6E25447780A118,D,235416TP9,DALLAS TEX WTRWKS & SWR SYS REF-SER A,20020901,5.000,20101001,,,20100805,134716,20100810,40000.00,100.372,,,,,20100805,221301,1.00
280811DAF6C7F6AC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100805,134737,20100810,50000.00,98.692,,,,,20100805,221301,1.00
8942FB7A3A372384,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,134734,20100810,30000.00,98.923,4.571,,,,20100805,221301,1.00
E7AE7B4FC5A0802A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,134734,20100810,15000.00,104.183,,,,,20100805,221301,1.00
A3A2F3A16CBBD45B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,134734,20100810,15000.00,106.266,4.213,,,,20100805,221301,1.00
5317A7631E62A14D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,134736,20100810,10000.00,65.316,5.066,,,,20100805,221301,1.00
28A2667CBC024939,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100805,134741,20100810,50000.00,101.000,4.825,,,,20100805,221301,1.00
8B09C451BACEB50E,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100805,134600,20100810,5000.00,112.250,1.930,,,,20100805,221301,1.00
F317B301CAE4EC40,S,690278AY2,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20220101,,,20100805,134636,20100810,1MM+,100.671,5.000,,,,20100805,221301,1.00
670CADC122DD5543,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100805,134600,20100810,55000.00,108.916,4.195,,,,20100805,221301,1.00
E3C5DE88DB03B029,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100805,134739,20100812,100000.00,29.510,5.538,,,,20100805,221301,1.00
D60F2E1EC80E7933,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100805,134640,20100810,55000.00,109.116,,P,,,20100805,221301,1.00
317ADDA848A4A4A7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,134747,20100824,20000.00,102.250,5.444,,,,20100805,221301,1.00
F4AC7FB8B783160E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,134748,20100810,10000.00,104.750,5.892,,,,20100805,221301,1.00
42CCCF94244BA1AB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,134748,20100810,10000.00,104.578,6.012,,,,20100805,221301,1.00
E26B02375FE9EA7A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,134748,20100819,5000.00,102.000,5.464,,,,20100805,221301,1.00
AFB629E72EBE805E,S,37970MCY3,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.125,20210301,,,20100805,133623,20100810,35000.00,105.431,3.350,,,,20100805,221301,1.00
EA05118E99652151,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100805,134700,20100810,25000.00,103.500,4.454,,,,20100805,221301,1.00
51B2DD75B72322F0,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,134753,20100819,30000.00,102.000,5.464,,,,20100805,221301,1.00
0004D7C203E78036,S,199491RY9,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20140701,,,20100805,134744,20100810,25000.00,116.766,0.632,,,,20100805,221301,1.00
75023ED5330C91D6,D,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100805,133950,20100810,10000.00,64.238,,,,,20100805,221301,1.00
4DFEA7D6F033404F,D,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100805,134109,20100810,170000.00,114.000,,S,,,20100805,221301,1.00
149EB2599B2A995C,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100805,134642,20100810,40000.00,104.634,,S,,,20100805,221301,1.00
1FD67EBA7C226701,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,134700,20100810,30000.00,96.741,,,,,20100805,221301,1.00
52FB9FE0D44C5AAA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,134700,20100810,15000.00,103.923,,,,,20100805,221301,1.00
FE9E75C19C8D300D,D,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100805,134515,20100810,150000.00,101.200,,P,,,20100805,221301,1.00
47B0CA5844EA380C,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,134759,20100909,10000.00,99.900,4.257,,,,20100805,221301,1.00
6EC440B5AF57107C,S,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20100805,134400,20100810,25000.00,110.102,1.994,,,,20100805,221301,1.00
67C3D76BB19866EF,S,396268EA8,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20220615,,,20100805,134750,20100810,50000.00,102.200,2.799,,,,20100805,221301,1.00
FDA8451A6F678124,S,396268EA8,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20220615,,,20100805,134750,20100810,230000.00,102.200,2.799,,,,20100805,221301,1.00
FEC5E9F3A6179859,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20100805,134339,20100810,25000.00,109.982,,,,,20100805,221301,1.00
E449085773E5E8CF,P,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100805,134600,20100810,25000.00,98.400,5.395,,,,20100805,221301,1.00
2E41F93DC3668C57,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100805,134649,20100810,25000.00,98.600,,P,,,20100805,221301,1.00
FB79B4B555CE78CC,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,134751,20100812,10000.00,100.625,4.173,,,,20100805,221301,1.00
AFFC390967E7F9E9,P,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100805,134736,20100810,190000.00,36.900,5.231,,,,20100805,221301,1.00
20BC9F90191F9E9A,D,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100805,134500,20100810,1MM+,100.400,,,,,20100805,221301,1.00
E67036A353F53485,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,134733,20100816,1000000.00,100.848,5.695,,,,20100805,221301,1.00
EFEAD8730C8B1C14,S,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20100805,134757,20100810,25000.00,99.961,3.806,,,,20100805,221301,1.00
E14C1CE2A25EA11C,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100805,134804,20100810,65000.00,108.520,3.330,,,,20100805,221301,1.00
CD65CE2787D92A89,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,134750,20100810,50000.00,104.250,3.484,,,,20100805,221301,1.00
A8544886C6F0082F,P,012440KZ5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,4.250,20141115,,,20100805,134701,20100810,25000.00,102.000,3.737,,,,20100805,221301,1.00
63817FE3386CA44F,D,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20100805,134736,20100810,190000.00,37.000,,,,,20100805,221301,1.00
251D1C2174938D36,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,134805,20100810,50000.00,111.973,2.351,,,,20100805,221301,1.00
9F5BB7B9DD1159BA,D,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20100805,134757,20100810,25000.00,98.961,,,,,20100805,221301,1.00
ED0DD026544236FD,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100805,134804,20100810,65000.00,107.270,,,,,20100805,221301,1.00
0E833FD637177AA3,S,427067AH6,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20180801,Y,,20100805,134812,20100810,30000.00,99.112,3.127,,,,20100805,221301,1.00
11BA82F042E4EA93,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,134750,20100810,250000.00,104.250,3.484,,,,20100805,221301,1.00
B3665EF063894C03,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100805,134303,20100810,610000.00,99.998,,,,,20100805,221301,1.00
68D0EA9EACAD1357,P,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20100805,134749,20100810,40000.00,110.998,2.988,,,,20100805,221301,1.00
E4B62E0B1A949C79,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100805,132917,20100805,1MM+,100.000,0.000,,,,20100805,221301,1.00
5B598B16409A9206,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100805,134807,20100810,25000.00,100.386,5.108,,,,20100805,221301,1.00
5E1580F7A3BF7182,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100805,134150,20100810,40000.00,111.282,,,,,20100805,221301,1.00
0A5E3A4F785256AE,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100805,134800,20100810,25000.00,100.250,1.367,,,,20100805,221301,1.00
FA72FA068069858B,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100805,134800,20100810,100000.00,99.229,5.073,,,,20100805,221301,1.00
8024F0B3AFE33633,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,134821,20100824,35000.00,102.250,5.444,,,,20100805,221301,1.00
116B526E64C41E2B,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100805,134811,20100810,50000.00,98.257,5.290,,,,20100805,221301,1.00
B152524296D07443,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,134815,20100810,20000.00,101.883,4.182,,,,20100805,221301,1.00
BA0B5EAF24AB0567,P,844402QR1,SOUTHINGTON CONN ,20070801,4.000,20110801,,,20100805,134812,20100810,100000.00,103.276,0.624,,,,20100805,221301,1.00
72D0822BAA484E15,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,134820,20100810,10000.00,108.112,3.037,,,,20100805,221301,1.00
E7A0AAD9FA22BE07,S,844402QR1,SOUTHINGTON CONN ,20070801,4.000,20110801,,,20100805,134600,20100810,100000.00,103.499,0.400,,,,20100805,221301,1.00
13887FA71F4B23CB,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100805,134602,20100810,75000.00,98.250,3.166,,,,20100805,221301,1.00
E989362BD86E60B4,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100805,134600,20100810,25000.00,117.698,3.479,,,,20100805,221301,1.00
059071C9AF16212E,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,134820,20100810,10000.00,106.237,,,,,20100805,221301,1.00
A191988164A05E1F,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100805,134658,20100810,25000.00,117.898,,P,,,20100805,221301,1.00
6A5A111415E95709,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100805,134604,20100810,35000.00,100.400,,S,,,20100805,221301,1.00
315023E1E32491D6,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,134800,20100817,50000.00,100.000,3.500,,,,20100805,221301,1.00
BCF018044E89B75E,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20100805,134818,20100810,25000.00,99.081,4.318,,,,20100805,221301,1.00
BF83DF4216FC204A,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100805,134645,20100810,10000.00,99.100,,,,,20100805,221301,1.00
34286BFF7108863B,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100805,134600,20100810,25000.00,104.611,1.308,,,,20100805,221301,1.00
39AB83428CAAD281,P,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100805,134831,20100810,100000.00,103.500,2.728,,,,20100805,221301,1.00
27A7CAA162E3A03A,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100805,134314,20100810,25000.00,98.165,,,,,20100805,221301,1.00
D92D96E22FF6C5DE,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100805,134832,20100810,35000.00,46.972,4.997,,,,20100805,221301,1.00
2C9E922301E7EFDB,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100805,134834,20100810,70000.00,46.972,4.997,,,,20100805,221301,1.00
5B43671255A07B61,D,92817QQN5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.750,20130501,,,20100805,134739,20100810,30000.00,100.425,,,,,20100805,221301,1.00
1236CDD16C481D3E,P,822227EN0,SHELBYVILLE IND SWR WKS REV ,20050803,4.250,20220701,,,20100805,134734,20100810,10000.00,99.000,4.358,,,,20100805,221301,1.00
6C35FFC1B26AE693,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100805,134832,20100810,35000.00,46.507,,,,,20100805,221301,1.00
7C138323FC252F4B,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100805,134834,20100810,70000.00,46.507,,,,,20100805,221301,1.00
8E697F4FA9CF828D,D,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20100805,134756,20100810,200000.00,111.998,,P,,,20100805,221301,1.00
7465D57B22BB2684,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,134800,20100812,50000.00,101.220,4.100,,,,20100805,221301,1.00
1DDA8658C0D684B0,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100805,134757,20100810,15000.00,107.000,4.294,,,,20100805,221301,1.00
B98F1F1465373EB2,S,915799EY2,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20190715,,,20100805,134831,20100810,20000.00,111.066,2.482,,,,20100805,221301,1.00
716EC24D9BFF324A,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100805,134800,20100819,20000.00,101.874,2.662,,,,20100805,221301,1.00
B9EFC60D7C4B27DD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,134815,20100810,20000.00,99.637,,,,,20100805,221301,1.00
A763DAA64C334037,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100805,134659,20100810,45000.00,98.805,,P,,,20100805,221301,1.00
D7A67C569E1CAD29,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100805,134706,20100810,25000.00,104.811,,P,,,20100805,221301,1.00
5BA3DC221E2B913A,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100805,134706,20100810,1000000.00,110.409,,P,,,20100805,221301,1.00
704771BE77436B3B,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,134648,20100810,500000.00,99.190,,P,,,20100805,221301,1.00
10F91F820628A588,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100805,134839,20100810,30000.00,99.450,,,,,20100805,221301,1.00
D88503158CAB5E08,D,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100805,134715,20100831,250000.00,111.849,,P,,,20100805,221301,1.00
8844C0A038EF7D47,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,134824,20100810,300000.00,104.257,,S,,,20100805,221301,1.00
8E9176ACF58AB020,P,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100805,134800,20100810,950000.00,104.233,4.427,,,,20100805,221301,1.00
6B5CA541F935BEAE,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100805,134853,20100810,10000.00,100.762,4.873,,,,20100805,221301,1.00
7BE2A75C76962FBF,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,134846,20100812,10000.00,101.250,3.135,,,,20100805,221301,1.00
69BA149E0360F32B,P,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20100805,134850,20100810,70000.00,106.035,2.695,,,,20100805,221301,1.00
164E1C9555F334CF,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,134846,20100812,10000.00,100.250,,,,,20100805,221301,1.00
77B28850516EA696,D,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20100805,134711,20100810,75000.00,113.264,,S,,,20100805,221301,1.00
150B05B4924E2A8A,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,134854,20100810,10000.00,111.973,2.351,,,,20100805,221301,1.00
4135D7D6AD156AED,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100805,134854,20100810,50000.00,99.849,5.571,,,,20100805,221301,1.00
36ABB9FF5E3BFDE9,S,690278AY2,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20220101,,,20100805,134754,20100810,1MM+,100.671,5.000,,,,20100805,221301,1.00
5B7A17E6C759E0FC,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100805,134600,20100810,25000.00,98.180,5.262,,,,20100805,221301,1.00
62474F05413ABEAE,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100805,134719,20100810,25000.00,98.380,,P,,,20100805,221301,1.00
F0CC05C549C92123,P,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100805,134858,20100810,140000.00,95.500,5.447,,,,20100805,221301,1.00
9A3680BD13FFE7B1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,134857,20100810,50000.00,98.000,5.149,,,,20100805,221301,1.00
99A5DFE3D427DBB2,P,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100805,134000,20100810,250000.00,106.144,2.374,,,,20100805,221301,1.00
492077C62BFE13F6,P,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100805,134844,20100810,60000.00,101.325,3.766,,,,20100805,221301,1.00
F926579B083C95F1,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,134857,20100810,50000.00,96.500,,,,,20100805,221301,1.00
A6B4066C64D0B4D3,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100805,134600,20100810,20000.00,101.920,2.688,,,,20100805,221301,1.00
55E1A4DC9A91E1C7,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100805,134726,20100810,20000.00,102.120,,P,,,20100805,221301,1.00
C4F809DA871DB354,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,134906,20100818,15000.00,101.426,4.569,,,,20100805,221301,1.00
519C9CD43E7370B2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,134908,20100811,30000.00,101.098,6.000,,,,20100805,221301,1.00
F1BA12ABD934AD39,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,134800,20100810,25000.00,100.000,,,,,20100805,221301,1.00
5EF262793C2829E6,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100805,134500,20100806,75000.00,102.382,0.600,,,,20100805,221301,1.00
8D3523C5D7A8E930,D,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20100805,134749,20100810,40000.00,110.997,,,,,20100805,221301,1.00
CAD18284D734AA26,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100805,134500,20100806,50000.00,102.382,0.600,,,,20100805,221301,1.00
7D6A594567BE936F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100805,111653,20100810,10000.00,102.195,4.615,,,,20100805,221301,1.00
056FB3980DD40276,P,6824543K7,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.875,20130415,,,20100805,134300,20100810,300000.00,108.150,1.749,,,,20100805,221301,1.00
A022F51A53E07765,P,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100805,134800,20100810,50000.00,100.250,5.721,,,,20100805,221301,1.00
C368D72946B8258F,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,134904,20100810,20000.00,103.309,4.231,,,,20100805,221301,1.00
EC02B3435F38C5F0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,134907,20100816,20000.00,100.775,5.704,,,,20100805,221301,1.00
1FDFF28682430C3B,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100805,134909,20100810,25000.00,115.349,2.042,,,,20100805,221301,1.00
ED3768E4571125AC,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100805,134600,20100810,20000.00,98.633,5.243,,,,20100805,221301,1.00
12F8D722DD6A4556,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,134912,20100810,20000.00,101.056,,,,,20100805,221301,1.00
E84A273BB3929F89,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100805,134735,20100810,20000.00,98.833,,P,,,20100805,221301,1.00
A91366DE088CDD7A,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100805,134900,20100810,25000.00,100.500,2.489,,,,20100805,221301,1.00
B29D5448BE7A7DCD,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100805,134756,20100810,100000.00,100.510,,S,,,20100805,221301,1.00
D53B303D500E36D3,P,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20100805,134846,20100810,15000.00,104.779,1.964,,,,20100805,221301,1.00
EB141E6B23F7599D,S,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100805,133001,20100805,1MM+,100.000,0.000,,,,20100805,221301,1.00
6726B565C7E1F18B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,134917,20100810,15000.00,100.000,4.499,,,,20100805,221301,1.00
DA0223447AA7266A,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100805,133952,20100810,90000.00,64.238,,,,,20100805,221301,1.00
DDAC79935CCB2D78,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100805,134912,20100810,50000.00,99.916,4.507,,,,20100805,221301,1.00
C08BA7BA0CF412FD,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100805,134900,20100810,25000.00,106.830,2.943,,,,20100805,221301,1.00
30C897D7975F8AA7,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100805,134600,20100810,20000.00,97.300,5.496,,,,20100805,221301,1.00
3D7F74252FEB0A90,P,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100805,134916,20100812,1MM+,100.000,0.000,,,,20100805,221301,1.00
531E141B58D60C07,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100805,134700,20100810,15000.00,108.000,,S,,,20100805,221301,1.00
44440EC5801A33F1,P,717903LF3,PHILADELPHIA PA HOSPS & HIGHER GRADUATE HLTH SYS OBLIG GP,19911201,6.625,20210701,,,20100805,134922,20100810,5000.00,0.020,,,,,20100805,221301,1.00
A1EA5D30BC765877,D,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100805,134744,20100810,20000.00,97.500,,P,,,20100805,221301,1.00
E5BE34D6707871D2,P,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100805,134911,20100810,20000.00,108.588,3.526,,,,20100805,221301,1.00
1B87F150F4CEFE10,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100805,134913,20100810,120000.00,49.745,5.875,,,,20100805,221301,1.00
036456EFCCF1F10D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,134929,20100816,300000.00,100.000,5.808,,,,20100805,221301,1.00
0DEA252A77B112CC,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100805,134917,20100810,5000.00,97.955,5.312,,,,20100805,221301,1.00
F9B97EDFB96E8070,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100805,134800,20100806,1MM+,111.201,0.600,,,,20100805,221301,1.00
CCE40BE08983B32F,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,114727,20100823,15000.00,107.205,4.109,,,,20100805,221301,1.00
592A85D73C82369D,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100805,134919,20100901,15000.00,92.482,3.504,,,,20100805,221301,1.00
B674D78146332A60,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100805,134921,20100810,20000.00,91.725,5.041,,,,20100805,221301,1.00
0A04651E999CB860,S,798189DX1,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20120901,,,20100805,134847,20100810,35000.00,108.278,0.930,,,,20100805,221301,1.00
4105203C501EB97C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100805,134933,20100810,100000.00,104.048,4.356,,,,20100805,221301,1.00
C3D24672230B537B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100805,134927,20100810,100000.00,106.703,3.620,,,,20100805,221301,1.00
72581197F9E571A9,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100805,134911,20100810,20000.00,108.588,,,,,20100805,221301,1.00
6771E72F17ABF69C,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100805,134913,20100810,120000.00,49.120,,,,,20100805,221301,1.00
381286A5B958E6DC,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100805,134913,20100810,120000.00,49.095,,,,,20100805,221301,1.00
BD16F57E2345B132,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,100000.00,3.887,,,,Y,20100805,221301,1.00
9CA48D7FF3152757,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,3.887,,,,Y,20100805,221301,1.00
E8DDED860E473E8C,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,100000.00,3.887,,,,Y,20100805,221301,1.00
9395B3F065486C0F,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,3.887,,,,Y,20100805,221301,1.00
85FAC41B1ED6F6CD,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,10000.00,3.887,,,,Y,20100805,221301,1.00
2B42E925200442E0,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,10000.00,3.887,,,,Y,20100805,221301,1.00
1EA92723F36265F0,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100805,134927,20100810,100000.00,105.703,,,,,20100805,221301,1.00
19C3149997B45A3A,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100805,134600,20100810,20000.00,99.767,7.023,,,,20100805,221301,1.00
93262237461D7B6A,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20100805,134907,20100810,25000.00,115.249,,,,,20100805,221301,1.00
2AC000C6DF7899A6,S,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100805,134943,20100810,25000.00,115.766,2.569,,,,20100805,221301,1.00
D6B908093B5CF182,D,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100805,134751,20100810,20000.00,99.967,,P,,,20100805,221301,1.00
C03A0629130AD3C9,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,134842,20100810,250000.00,101.360,,,,,20100805,221301,1.00
4619C8C7E922DA99,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100805,134700,20100810,15000.00,107.000,,P,,,20100805,221301,1.00
A70CE0173BAE273F,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100805,134948,20100810,35000.00,97.900,4.839,,,,20100805,221301,1.00
BA7B93C158B807F6,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100805,134800,20100810,5000.00,108.990,,,,,20100805,221301,1.00
F062663E186075BE,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100805,133000,20100810,100000.00,114.100,,,,,20100805,221301,1.00
50CCEE3625EBE951,D,92817QQN5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.750,20130501,,,20100805,134737,20100810,30000.00,100.550,,,,,20100805,221301,1.00
90557882C270E9A1,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100805,134900,20100810,10000.00,108.677,2.439,,,,20100805,221301,1.00
9CAF5AD08D83CBFA,S,281901BN7,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.000,20150401,,,20100805,134959,20100810,5000.00,105.850,2.651,,,,20100805,221301,1.00
B1C45ECC10641DDE,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100805,134954,20100810,10000.00,105.472,3.909,,,,20100805,221301,1.00
92A31F1CB497E2A4,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,134856,20100810,15000.00,102.220,,S,,,20100805,221301,1.00
87613734AE53A19E,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100805,134925,20100810,200000.00,27.375,5.983,,,,20100805,221301,1.00
DD394AEE470FD76A,S,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20100805,134945,20100810,5000.00,104.175,2.713,,,,20100805,221301,1.00
B3A916E85BEBCF3D,S,223093ML6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20260601,,,20100805,134949,20100810,5000.00,37.878,6.236,,,,20100805,221301,1.00
DECD9EADBA425333,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100805,134816,20100810,1MM+,109.767,1.483,,,,20100805,221301,1.00
049372588A58FC46,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100805,134948,20100810,100000.00,103.567,3.911,,,,20100805,221301,1.00
3257C3340588FAD1,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100805,134948,20100810,100000.00,102.067,,,,,20100805,221301,1.00
C188816107A75E3F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100805,134943,20100810,5000.00,99.890,5.111,,,,20100805,221301,1.00
3BB22EACBF14C979,S,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20100805,134900,20100810,25000.00,112.300,2.056,,,,20100805,221301,1.00
248CBBC324D25171,S,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100805,134900,20100810,25000.00,109.000,1.207,,,,20100805,221301,1.00
C273DBA90E36BC00,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100805,134900,20100810,50000.00,99.692,5.020,,,,20100805,221301,1.00
E1EE845F22EF88ED,P,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100805,134600,20100810,20000.00,99.904,5.480,,,,20100805,221301,1.00
34745672F60E3E61,D,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20100805,134900,20100810,25000.00,112.300,,,,,20100805,221301,1.00
841471A0E13D6BD3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,134957,20100810,35000.00,100.000,4.499,,,,20100805,221301,1.00
99714A8D46F48AAB,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100805,134900,20100810,25000.00,109.000,,,,,20100805,221301,1.00
42168A2D25D0CF3B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,134959,20100811,20000.00,100.810,5.906,,,,20100805,221301,1.00
B8BF31B10DAB14A4,S,414005JV1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100805,134900,20100810,50000.00,113.443,0.900,,,,20100805,221301,1.00
85C52D85B5D18F72,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100805,134805,20100810,25000.00,100.011,,S,,,20100805,221301,1.00
CB59FE78FA594288,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100805,135004,20100810,25000.00,105.666,4.150,,,,20100805,221301,1.00
6BB11A066E86B68C,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100805,135001,20100810,5000.00,104.971,2.375,,,,20100805,221301,1.00
03AC7749A019D06C,D,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100805,134800,20100810,20000.00,100.104,,P,,,20100805,221301,1.00
6F71ABD018E7A2F9,D,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20100805,134850,20100810,70000.00,106.660,,P,,,20100805,221301,1.00
890CFCA095EA7C91,D,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100805,134911,20100831,250000.00,111.899,,S,,,20100805,221301,1.00
5E06A07986C7E7E4,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100805,134913,20100810,500000.00,53.406,,S,,,20100805,221301,1.00
A7AB5FE73CE95C80,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100805,134959,20100811,20000.00,100.810,,,,,20100805,221301,1.00
FC7350D791F4957E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,135010,20100810,20000.00,104.851,5.771,,,,20100805,221301,1.00
DE47DAF4271F2440,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,134950,20100817,10000.00,99.788,4.015,,,,20100805,221301,1.00
DB451B93FF4D15C8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,135011,20100810,15000.00,97.750,4.690,,,,20100805,221301,1.00
D3753123085D7B9E,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100805,131656,20100806,50000.00,100.000,,,,,20100805,221301,1.00
0C676D4565DB7009,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100805,131303,20100806,85000.00,100.000,,,,,20100805,221301,1.00
E0F4CD86A0D0351A,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100805,134909,20100810,40000.00,108.000,,,,,20100805,221301,1.00
F031279E4E67A1AF,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100805,131303,20100806,85000.00,100.000,,,,,20100805,221301,1.00
E16D55DC4CA5BFAD,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100805,131303,20100806,40000.00,100.000,,,,,20100805,221301,1.00
9FEDE00F1A689FCE,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100805,131303,20100806,210000.00,100.000,,,,,20100805,221301,1.00
CF60AF3D2A723E90,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100805,134600,20100810,25000.00,94.060,5.442,,,,20100805,221301,1.00
2F9D51CB0DE0E0C2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,135018,20100810,15000.00,104.851,5.771,,,,20100805,221301,1.00
936FCDAD951DBFE0,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100805,135007,20100810,25000.00,99.618,5.277,,,,20100805,221301,1.00
43022A9163F27323,S,130684S38,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20110401,,,20100805,135009,20100806,10000.00,100.582,3.087,,,,20100805,221301,1.00
6A92E9C35EAA8435,S,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20100805,135012,20100810,5000.00,104.175,2.713,,,,20100805,221301,1.00
BFC74574FCC39B95,S,914353MN4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.600,20120401,,,20100805,134956,20100810,10000.00,101.532,2.179,,,,20100805,221301,1.00
2ED4AB2654ACDE03,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100805,134938,20100810,75000.00,103.624,3.500,,,,20100805,221301,1.00
15A6E054E25CAFFE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100805,135000,20100810,15000.00,100.851,4.355,,,,20100805,221301,1.00
FBEA46216F4D2AEA,P,587844DB4,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE-MBIA-BOOK ENTRY,19780201,5.800,20180101,,,20100805,134600,20100810,5000.00,106.350,4.770,,,,20100805,221301,1.00
F4D42F6133277DDA,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100805,134944,20100810,500000.00,99.629,4.831,,,,20100805,221301,1.00
9C80B945A7032240,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,134950,20100817,10000.00,97.913,,,,,20100805,221301,1.00
3665CB8F87B2F0C5,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100805,135000,20100810,15000.00,98.976,,,,,20100805,221301,1.00
48D3AEDAF9E3B4D5,D,587844DB4,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE-MBIA-BOOK ENTRY,19780201,5.800,20180101,,,20100805,134809,20100810,5000.00,106.550,,P,,,20100805,221301,1.00
65272E926BAE6187,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100805,135015,20100810,50000.00,103.020,4.239,,,,20100805,221301,1.00
16E77FC80ADA9C98,P,665306DX1,NORTHERN KY WTR DIST REV SER B,20030601,3.500,20160201,,,20100805,134600,20100810,100000.00,104.551,1.919,,,,20100805,221301,1.00
288ABFE5D5EE4193,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100805,135000,20100810,50000.00,102.982,5.801,,,,20100805,221301,1.00
D5852A27C677CF06,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100805,135000,20100810,10000.00,82.655,3.106,,,,20100805,221301,1.00
FA1C066731C28203,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,135022,20100810,250000.00,91.719,5.170,,,,20100805,221301,1.00
3643BA610C65EC01,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100805,135015,20100810,50000.00,101.000,,,,,20100805,221301,1.00
37D70FB366DA751F,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100805,134103,20100810,25000.00,104.500,,P,,,20100805,221301,1.00
850B2A918F729EAB,S,822227EN0,SHELBYVILLE IND SWR WKS REV ,20050803,4.250,20220701,,,20100805,134734,20100810,10000.00,101.000,4.041,,,,20100805,221301,1.00
D35AC8D283DEF373,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100805,135019,20100810,10000.00,100.326,4.945,,,,20100805,221301,1.00
46E56D2095065778,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,135021,20100826,10000.00,101.450,2.686,,,,20100805,221301,1.00
655924E1B408934C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,135014,20100810,10000.00,78.632,5.202,,,,20100805,221301,1.00
FCBB62EDDAA3C4E9,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100805,131656,20100806,100000.00,100.000,,,,,20100805,221301,1.00
938DC6E361EEC6E4,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100805,134700,20100810,750000.00,106.037,0.635,,,,20100805,221301,1.00
6FA349E9E8784A31,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100805,135021,20100826,10000.00,100.450,,,,,20100805,221301,1.00
88EDAFB2A7943E0B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135010,20100810,50000.00,98.000,5.149,,,,20100805,221301,1.00
754A39F9C015DBBF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,134900,20100810,15000.00,99.360,5.043,,,,20100805,221301,1.00
F59057A2E4B3D3A0,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100805,134936,20100812,1MM+,100.000,,,,,20100805,221301,1.00
D3A29CE46410D35F,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100805,135021,20100816,25000.00,96.561,5.250,,,,20100805,221301,1.00
059557F21028A968,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135010,20100810,50000.00,96.500,,,,,20100805,221301,1.00
8C11E494FC141D98,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100805,134523,20100810,75000.00,98.750,,,,,20100805,221301,1.00
4910FCA632B73D4B,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,135000,20100819,20000.00,101.671,3.798,,,,20100805,221301,1.00
DB6DB00CD5127582,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,135031,20100810,50000.00,100.000,4.999,,,,20100805,221301,1.00
CAD9A7936682F7B8,S,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100805,135006,20100810,15000.00,104.970,0.936,,,,20100805,221301,1.00
4E566AB01EFD5713,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100805,134840,20100810,250000.00,117.574,2.500,,,,20100805,221301,1.00
85C3B0B7CAB9BE85,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20100805,134917,20100810,75000.00,110.871,1.500,,,,20100805,221301,1.00
047B8B51DB2A88B2,D,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100805,135006,20100810,15000.00,104.870,,,,,20100805,221301,1.00
857930514BACCAA4,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100805,134634,20100810,25000.00,91.435,,,,,20100805,221301,1.00
5195951DED2886F6,D,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100805,134932,20100810,10000.00,103.471,,,,,20100805,221301,1.00
3FE1A9E79D6B4FC2,D,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100805,134931,20100810,10000.00,103.721,,,,,20100805,221301,1.00
EA7BB2C61229C5C1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,135038,20100810,15000.00,97.750,4.690,,,,20100805,221301,1.00
7547294912313E47,D,914353MN4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.600,20120401,,,20100805,134948,20100810,10000.00,101.182,,,,,20100805,221301,1.00
EC537F8027B2CB6D,D,914353MN4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.600,20120401,,,20100805,134942,20100810,10000.00,101.432,,,,,20100805,221301,1.00
037854CEC2FD4225,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100805,135030,20100810,100000.00,102.375,4.066,,,,20100805,221301,1.00
663A06CD3FB0F9F1,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20100805,135032,20100810,50000.00,104.065,0.670,,,,20100805,221301,1.00
26027DAE35A605FD,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100805,135010,20100810,10000.00,104.045,2.878,,,,20100805,221301,1.00
D5C4409B54ED27CF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100805,134856,20100810,100000.00,99.145,,P,,,20100805,221301,1.00
E06F724A39C3647B,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100805,135000,20100810,10000.00,112.253,3.951,,,,20100805,221301,1.00
366B072EC21FB351,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100805,135046,20100819,20000.00,99.999,3.250,,,,20100805,221301,1.00
79F4A6CFBE18CE03,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100805,135043,20100810,25000.00,100.541,4.580,,,,20100805,221301,1.00
17636A28A189682E,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100805,135043,20100810,25000.00,98.570,,,,,20100805,221301,1.00
1E823847FDA0E9F2,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100805,135048,20100810,25000.00,102.080,,,,,20100805,221301,1.00
09215BDECA45CAF8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,134900,20100810,20000.00,64.611,,,,,20100805,221301,1.00
23D5BA6CE12D594F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,134952,20100810,20000.00,64.861,,,,,20100805,221301,1.00
E086AB2853337EC7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,135055,20100810,40000.00,99.800,5.013,,,,20100805,221301,1.00
BB71AD22AA823CAE,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100805,135056,20100810,50000.00,117.175,2.080,,,,20100805,221301,1.00
1F850B85409426EE,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,135054,20100810,25000.00,93.851,5.845,,,,20100805,221301,1.00
BFB940BE46166832,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,135022,20100810,50000.00,101.600,4.049,,,,20100805,221301,1.00
51C2F83F960435E4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100805,135053,20100816,25000.00,98.662,4.838,,,,20100805,221301,1.00
A4114CDD6051CEF4,D,280038BA7,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20170101,Y,,20100805,130609,20100820,100000.00,102.053,,,,,20100805,221301,1.00
058B24AEF8A6855A,D,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100805,134803,20100810,225000.00,46.714,,P,,,20100805,221301,1.00
9204A12FB0E2257B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,135054,20100810,25000.00,94.799,,,,,20100805,221301,1.00
8CBDA255315534A9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100805,135053,20100816,25000.00,96.256,,,,,20100805,221301,1.00
D88281C3711ED673,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,135104,20100818,5000.00,103.000,4.519,,,,20100805,221301,1.00
FAEEFA2B63BFB925,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,135101,20100810,20000.00,61.341,5.203,,,,20100805,221301,1.00
A768AC468098D7CF,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100805,135000,20100810,50000.00,103.351,4.000,,,,20100805,221301,1.00
B81482D36336A323,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,135022,20100810,50000.00,100.600,,,,,20100805,221301,1.00
A79226F1B5A53874,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100805,134700,20100810,30000.00,118.090,4.357,,,,20100805,221301,1.00
2552BC998ED689CD,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100805,134938,20100810,1MM+,101.506,4.800,,,,20100805,221301,1.00
A1D722073E9202C1,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,134953,20100810,100000.00,99.000,,,,,20100805,221301,1.00
1892A5B75DD7F8D7,D,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100805,135000,20100810,15000.00,104.620,,,,,20100805,221301,1.00
416872111DD1F492,D,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100805,135004,20100810,15000.00,104.870,,,,,20100805,221301,1.00
F3E82DED973D9A35,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,135100,20100810,50000.00,80.000,8.235,,,,20100805,221301,1.00
70A31CA3DA4BD5A4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,135100,20100810,50000.00,80.000,8.235,,,,20100805,221301,1.00
F596CB2CFD9F3A25,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100805,135112,20100810,205000.00,119.250,3.361,,,,20100805,221301,1.00
8FDD1E1EC3EF255D,D,63877NBH9,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20150901,,,20100805,134915,20100810,50000.00,99.050,,P,,,20100805,221301,1.00
78071C0C72862626,S,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100805,135053,20100810,25000.00,103.474,1.879,,,,20100805,221301,1.00
E9264DA3B3A63E92,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100805,135029,20100810,50000.00,104.045,2.878,,,,20100805,221301,1.00
9E1488C986656A6C,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100805,135046,20100810,100000.00,99.750,5.025,,,,20100805,221301,1.00
F67EAECD0FD7B9FF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,135034,20100810,20000.00,66.222,4.900,,,,20100805,221301,1.00
D7B15DD8B1DB94B0,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100805,135057,20100810,25000.00,98.324,,,,,20100805,221301,1.00
9167C92C1E4D8D33,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100805,134619,20100810,10000.00,110.954,,,,,20100805,221301,1.00
535FA75E487A6F8B,D,71437MEF8,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20160901,,,20100805,134925,20100810,50000.00,99.901,,P,,,20100805,221301,1.00
909BC5DACF9881A8,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100805,134852,20100810,120000.00,93.600,,S,,,20100805,221301,1.00
3FFBD735C016FD9C,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,135115,20100810,15000.00,102.430,4.546,,,,20100805,221301,1.00
B868D348527E4533,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135115,20100810,50000.00,98.000,5.149,,,,20100805,221301,1.00
433677079673E8B4,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100805,134944,20100810,500000.00,99.621,4.831,,,,20100805,221301,1.00
EDFCCE0E01582980,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135115,20100810,50000.00,96.500,,,,,20100805,221301,1.00
1A43271A64E2F31F,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100805,135115,20100810,15000.00,100.430,,,,,20100805,221301,1.00
6CEA64C190B18B4F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100805,135127,20100810,25000.00,106.683,3.725,,,,20100805,221301,1.00
CCD5A7E1A49D3FC5,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,134900,20100810,25000.00,85.049,,S,,,20100805,221301,1.00
2A4639523C14DDF7,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,135000,20100810,25000.00,84.799,6.233,,,,20100805,221301,1.00
2E70F74E5B4A7F87,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,134907,20100810,30000.00,71.800,,P,,,20100805,221301,1.00
FBE15E0DB60CCBC8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100805,135027,20100810,100000.00,100.000,,,,,20100805,221301,1.00
D5E50BD99A34CD5F,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,135120,20100810,100000.00,100.500,4.384,,,,20100805,221301,1.00
37C884D3A76AC63E,P,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100805,135126,20100810,15000.00,100.000,4.000,,,,20100805,221301,1.00
C2AAE4297247E676,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100805,135100,20100810,50000.00,108.900,1.826,,,,20100805,221301,1.00
DEDBF8E2045AF3EF,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100805,135100,20100810,250000.00,104.320,0.430,,,,20100805,221301,1.00
FE534217C76E6BA6,S,886835CH8,TILLAMOOK CNTY ORE SCH DIST REF,20070124,4.000,20130615,,,20100805,135131,20100810,30000.00,108.635,0.920,,,,20100805,221301,1.00
12950A0073FC3F02,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100805,135136,20100810,80000.00,92.250,5.912,,,,20100805,221301,1.00
468E98177C1EF119,S,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100805,135000,20100810,100000.00,103.203,0.350,,,,20100805,221301,1.00
E641FBCF7AFE688B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100805,135028,20100810,100000.00,99.940,,,,,20100805,221301,1.00
F740658EDAB34FE3,D,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100805,135049,20100810,25000.00,103.374,,,,,20100805,221301,1.00
20D9B43F16CC00C3,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100805,135136,20100810,80000.00,92.250,,,,,20100805,221301,1.00
23E0068D04592DBC,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,135038,20100810,50000.00,100.415,,,,,20100805,221301,1.00
65FCD7C5411092F7,D,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20100805,134846,20100810,15000.00,104.779,,,,,20100805,221301,1.00
12AEA1BC977AF792,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,135140,20100810,250000.00,101.300,,,,,20100805,221301,1.00
AC479AEEFEB9101D,D,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100805,134956,20100810,45000.00,103.035,,P,,,20100805,221301,1.00
FD645D7488ABE27F,D,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100805,134356,20100810,250000.00,104.275,,S,,,20100805,221301,1.00
8BAA4C3BE473C86C,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100805,135136,20100810,200000.00,27.475,5.966,,,,20100805,221301,1.00
7CC63657C1040652,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,135143,20100810,10000.00,101.011,4.328,,,,20100805,221301,1.00
D361D280F55FAA52,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100805,135140,20100810,25000.00,101.638,5.000,,,,20100805,221301,1.00
2A0EA93AD808B019,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100805,135143,20100810,50000.00,106.541,1.750,,,,20100805,221301,1.00
7BDB9407C488F98D,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100805,134916,20100810,200000.00,27.375,,,,,20100805,221301,1.00
A02C4DBBB9D6F0BE,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100805,135143,20100810,50000.00,97.750,4.696,,,,20100805,221301,1.00
FC3AE93B45DEEC9B,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100805,134900,20100810,5000.00,88.000,,P,,,20100805,221301,1.00
9C53A69ED4E8DCC7,D,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100805,135116,20100810,100000.00,105.953,,,,,20100805,221301,1.00
AE53C3EDE3AFF514,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100805,135116,20100810,15000.00,104.045,2.878,,,,20100805,221301,1.00
87D96999A7596956,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100805,134330,20100810,15000.00,98.165,,,,,20100805,221301,1.00
38F08DC4B83C662E,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100805,135047,20100810,1000000.00,110.469,,S,,,20100805,221301,1.00
90B732B324C713E1,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100805,135116,20100810,25000.00,105.133,,,,,20100805,221301,1.00
E9130A56FCD232B7,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100805,135100,20100810,25000.00,104.623,1.640,,,,20100805,221301,1.00
5C8D557EBB291AC2,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100805,135100,20100810,20000.00,101.000,4.029,,,,20100805,221301,1.00
32BA760695DEF4B1,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100805,135149,20100810,25000.00,105.916,3.670,,,,20100805,221301,1.00
0481264E090FD429,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,135149,20100810,50000.00,101.250,4.722,,,,20100805,221301,1.00
2AC722261816F708,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100805,134924,20100810,275000.00,109.354,1.030,,,,20100805,221301,1.00
1028315044AE1BE7,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100805,135140,20100810,25000.00,101.638,,,,,20100805,221301,1.00
A868CC6A7B55D99D,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100805,135140,20100810,25000.00,101.638,,,,,20100805,221301,1.00
1D61DB359AB4B320,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,135149,20100810,50000.00,100.500,,,,,20100805,221301,1.00
CB209E8BBFB19EFD,P,34073MBH4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19980515,5.100,20130101,,,20100805,135200,20100810,5000.00,99.875,5.154,,,,20100805,221301,1.00
BD1EA0F77D93B62F,P,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,135100,20100809,340000.00,102.815,1.493,,,,20100805,221301,1.00
DBC446BA16880707,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100805,135157,20100810,285000.00,88.134,5.200,,,,20100805,221301,1.00
662DE095FCB6F6AA,D,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,134648,20100812,30000.00,104.078,,,,,20100805,221301,1.00
B2119D82271DAABC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,135201,20100810,55000.00,97.576,5.150,,,,20100805,221301,1.00
1DE43B8706B9652A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,135101,20100810,100000.00,77.750,1.767,,,,20100805,221301,1.00
A8FF721ABA247CB9,S,592596UT5,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20180701,,,20100805,134900,20100810,100000.00,104.246,0.350,,,,20100805,221301,1.00
6CC9C0436C9A773D,D,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100805,134858,20100810,100000.00,110.939,,,,,20100805,221301,1.00
68E12DE7FEAA590D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100805,135209,20100810,10000.00,101.375,4.276,,,,20100805,221301,1.00
E6A087D0587B3C34,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,135210,20100811,5000.00,102.500,6.141,,,,20100805,221301,1.00
9F71F5D6D5895BBE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,135211,20100810,20000.00,111.000,6.371,,,,20100805,221301,1.00
4C5CFF1E4190F8D9,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100805,135211,20100810,10000.00,105.000,5.085,,,,20100805,221301,1.00
DF3C6BF1CD5790AD,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,135211,20100810,20000.00,109.500,,,,,20100805,221301,1.00
7F2B3F2222C49A6E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,135215,20100810,25000.00,101.725,4.164,,,,20100805,221301,1.00
0CA63BC4F41DF002,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100805,135211,20100810,100000.00,97.763,5.152,,,,20100805,221301,1.00
DA3694AFE435F85D,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100805,135100,20100810,35000.00,98.268,4.815,,,,20100805,221301,1.00
EB0322BC9BA21C97,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20100805,134900,20100810,25000.00,108.830,2.649,,,,20100805,221301,1.00
E91E6477AFCED6BA,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,135204,20100810,25000.00,99.750,,,,,20100805,221301,1.00
63D629073F4C217B,P,34073M2R2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.500,20120701,,,20100805,135200,20100810,5000.00,99.875,5.567,,,,20100805,221301,1.00
686F4AE1C36EC93B,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,135222,20100817,25000.00,103.520,4.558,,,,20100805,221301,1.00
57C7A56CE8DD2C04,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,135224,20100810,25000.00,101.250,6.173,,,,20100805,221301,1.00
4F5A093960E0BC79,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100805,135140,20100810,100000.00,99.725,5.024,,,,20100805,221301,1.00
0DB97B3A0F64D942,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100805,135143,20100810,125000.00,98.742,4.600,,,,20100805,221301,1.00
A90A45BC4EC41125,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100805,135151,20100811,25000.00,107.406,3.130,,,,20100805,221301,1.00
19A0C0E6AD07EC0C,P,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100805,134900,20100810,150000.00,106.456,0.585,,,,20100805,221301,1.00
FB79092C80EC84C3,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,135129,20100810,30000.00,106.148,,,,,20100805,221301,1.00
C75675AEA17681F3,P,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100805,135221,20100810,25000.00,94.015,5.288,,,,20100805,221301,1.00
AB17D0D574833C81,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,135221,20100810,10000.00,99.000,5.060,,,,20100805,221301,1.00
951BD4368CF657D8,P,565748EH9,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170101,,,20100805,135227,20100810,30000.00,103.080,3.372,,,,20100805,221301,1.00
8048B256D59B57C2,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,135220,20100810,30000.00,102.211,4.214,,,,20100805,221301,1.00
1D7B1B54C7E271E4,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100805,135232,20100811,35000.00,101.483,3.877,,,,20100805,221301,1.00
2F571456A292E4D5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,135223,20100810,20000.00,94.754,4.850,,,,20100805,221301,1.00
855E03FFBBA270F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,135227,20100819,60000.00,99.751,4.766,,,,20100805,221301,1.00
444E56438CFBBA57,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100805,135152,20100810,205000.00,118.950,3.391,,,,20100805,221301,1.00
9681A13B22A5EFAE,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100805,134800,20100810,70000.00,100.100,3.981,,,,20100805,221301,1.00
AE1E62AF027A79B1,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,135223,20100810,20000.00,93.003,,,,,20100805,221301,1.00
FFE0D93685DFA076,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,135227,20100819,60000.00,99.000,,,,,20100805,221301,1.00
1F46EBAD2B459D2A,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100805,135000,20100810,25000.00,84.799,,P,,,20100805,221301,1.00
F992301014D3DB6B,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100805,134749,20100810,70000.00,100.000,,,,,20100805,221301,1.00
7A9F3013A3BE0DD0,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,50000.00,100.000,4.137,,,Y,20100805,221301,1.00
593FD91387141AE7,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,100000.00,100.000,4.137,,,Y,20100805,221301,1.00
47517B2DFD595EFA,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,10000.00,100.000,4.137,,,Y,20100805,221301,1.00
48DB4958C6D22E41,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,100.000,4.137,,,Y,20100805,221301,1.00
6C29B4FBE47C845D,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,135125,20100810,30000.00,106.273,,,,,20100805,221301,1.00
CD4BB68431742D6C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,100.000,4.137,,,Y,20100805,221301,1.00
7B58FEB3796A19E5,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,20000.00,100.000,4.137,,,Y,20100805,221301,1.00
0E09840860F539D1,P,92817F3G9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20110801,,,20100805,135159,20100809,100000.00,104.484,0.400,,,,20100805,221301,1.00
83F40471B847844F,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100805,134934,20100810,25000.00,110.521,,,,,20100805,221301,1.00
95B8D2C386E96954,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135232,20100810,50000.00,98.000,5.149,,,,20100805,221301,1.00
14BA5F03494D2EAC,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100805,135239,20100810,10000.00,107.382,4.200,,,,20100805,221301,1.00
21D67929CC0F2190,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135232,20100810,50000.00,96.500,,,,,20100805,221301,1.00
A9DA78C93B0E5EB1,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100805,135239,20100810,10000.00,105.382,,,,,20100805,221301,1.00
36248D4CAC2D7BDB,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100805,135241,20100810,10000.00,103.473,5.538,,,,20100805,221301,1.00
F7930E9503565C69,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100805,135223,20100824,25000.00,99.850,2.772,,,,20100805,221301,1.00
63C231FDE89391CA,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100805,135243,20100810,100000.00,99.276,5.050,,,,20100805,221301,1.00
418BCD3C48E9D473,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,135229,20100810,20000.00,107.261,2.049,,,,20100805,221301,1.00
D1073D46F9C6A256,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100805,135247,20100810,5000.00,103.500,4.234,,,,20100805,221301,1.00
933E450ECF70B12E,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100805,135243,20100810,100000.00,97.401,,,,,20100805,221301,1.00
B2A891FD237742CF,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,135238,20100810,20000.00,107.261,,,,,20100805,221301,1.00
57486217D8B461CE,P,898735LQ6,TUCSON ARIZ CTFS PARTN ,20070131,4.200,20220701,,,20100805,135243,20100810,15000.00,101.076,4.019,,,,20100805,221301,1.00
9D6A05659C7C0D06,P,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100805,135229,20100810,10000.00,99.768,4.641,,,,20100805,221301,1.00
8F107ECD2C26F154,S,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100805,135219,20100810,160000.00,105.650,3.000,,,,20100805,221301,1.00
85C6BA373D6E0834,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100805,135251,20100810,10000.00,102.245,,,,,20100805,221301,1.00
74C3CCA390EA4F5A,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100805,135200,20100810,50000.00,101.176,4.181,,,,20100805,221301,1.00
93B70DCB30D3F872,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100805,135241,20100810,10000.00,101.562,3.320,,,,20100805,221301,1.00
FC55DAFDC6592C00,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,135253,20100810,25000.00,102.431,4.432,,,,20100805,221301,1.00
9BB98B795FE8010C,P,585565NR1,MELROSE MASS MUN PURP LN,20090501,4.000,20220501,,,20100805,133512,20100810,150000.00,105.966,3.210,,,,20100805,221301,1.00
44429DA4DBE1D7C3,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100805,135200,20100810,100000.00,101.350,4.815,,,,20100805,221301,1.00
608EC307B3BE0373,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100805,135300,20100810,20000.00,113.100,2.376,,,,20100805,221301,1.00
897F48C9EA8CEF5A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,135303,20100810,200000.00,100.000,4.999,,,,20100805,221301,1.00
2DB5F0E98D73A0ED,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100805,135152,20100810,205000.00,119.250,,,,,20100805,221301,1.00
C066877A1EDADB42,D,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20100805,135254,20100810,20000.00,98.000,,,,,20100805,221301,1.00
F0FAA3D0BEE1F80F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,135303,20100810,10000.00,102.734,4.900,,,,20100805,221301,1.00
1172313C72B9041D,P,340405GU7,FLORESVILLE TEX ELEC LT & PWR REF,20050901,4.000,20150815,,,20100805,135308,20100810,50000.00,110.879,1.726,,,,20100805,221301,1.00
F9C4C6281D5BED1B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,134244,20100810,100000.00,118.600,,,,,20100805,221301,1.00
FEC060D9962127E1,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100805,135200,20100810,120000.00,108.816,3.200,,,,20100805,221301,1.00
6F5D21261456A295,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,135303,20100810,10000.00,100.734,,,,,20100805,221301,1.00
183AF439C6AE86F0,S,482097JJ2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20190901,,,20100805,135311,20100810,15000.00,98.193,5.000,,,,20100805,221301,1.00
5EF015B12DEE57FD,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100805,135305,20100810,25000.00,100.900,-7.223,,,,20100805,221301,1.00
C30F4C4EDD124ECE,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100805,135259,20100810,10000.00,96.775,5.211,,,,20100805,221301,1.00
7E8A087A2A77A674,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,135000,20100812,30000.00,104.328,5.916,,,,20100805,221301,1.00
E7C3F07868BD59CA,S,263363KB8,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.250,20140101,,,20100805,135308,20100810,25000.00,106.409,1.511,,,,20100805,221301,1.00
B64701C7547B1364,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100805,135310,20100810,20000.00,99.890,5.008,,,,20100805,221301,1.00
7D7576FA405AB639,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,135219,20100810,30000.00,99.836,,,,,20100805,221301,1.00
26C53958BB877CC7,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,135323,20100818,30000.00,103.000,4.519,,,,20100805,221301,1.00
AECA24187360B681,P,391577FZ1,GREATER ARIZ DEV AUTH SER B,20040727,4.750,20220801,,,20100805,135321,20100810,20000.00,102.253,4.129,,,,20100805,221301,1.00
8D97375D65D67846,P,435686PZ7,HOLLISTON MASS POLICE STATION,20090515,4.000,20230515,,,20100805,133539,20100810,150000.00,105.052,3.330,,,,20100805,221301,1.00
F0D7D1AE38EDA2DB,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100805,135324,20100810,30000.00,86.283,5.496,,,,20100805,221301,1.00
3DDFDD8F15FA172A,P,2077576M2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20170101,,,20100805,135200,20100810,25000.00,102.830,3.113,,,,20100805,221301,1.00
BE163CCC0005CE8C,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,135326,20100810,35000.00,40.702,4.000,,,,20100805,221301,1.00
2A78A13FFE8BB9C9,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100805,135333,20100810,10000.00,110.348,2.690,,,,20100805,221301,1.00
97331673B9260C2F,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,100.000,4.137,,,Y,20100805,221301,1.00
91DC1D915CD4250A,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,25000.00,100.000,4.137,,,Y,20100805,221301,1.00
4AA7BA0BD6D17C81,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,100000.00,100.000,4.137,,,Y,20100805,221301,1.00
838E91D40DB6B563,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,100.000,4.137,,,Y,20100805,221301,1.00
CBC2D21A399A554C,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,40000.00,100.000,4.137,,,Y,20100805,221301,1.00
2F7B8FAB6DBD9694,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100805,135000,20100809,20000.00,106.255,,,,,20100805,221301,1.00
074CC0165AC54CC3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,100.000,4.137,,,Y,20100805,221301,1.00
2DCA8BBF3847C471,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,10000.00,100.000,4.137,,,Y,20100805,221301,1.00
4DF11634D2CA3280,P,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20100805,135331,20100810,100000.00,111.829,3.041,,,,20100805,221301,1.00
53AA8423DFB4757E,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100805,135000,20100809,20000.00,106.255,1.081,,,,20100805,221301,1.00
D919B34DF0936C5D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135328,20100810,50000.00,98.000,5.149,,,,20100805,221301,1.00
8C2E2987D51AC1F0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135328,20100810,50000.00,96.500,,,,,20100805,221301,1.00
ED4A6BE6B1611105,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,135332,20100810,100000.00,100.750,5.171,,,,20100805,221301,1.00
C0CD2A29E449EB88,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100805,135334,20100810,10000.00,108.011,5.257,,,,20100805,221301,1.00
0CEEA644CF7E4886,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,135332,20100810,100000.00,100.000,,,,,20100805,221301,1.00
E3C663B85DA315E7,S,728534RQ3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20100427,4.500,20200401,,,20100805,135117,20100810,250000.00,114.000,2.830,,,,20100805,221301,1.00
011F6E6CB237AA7E,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,135323,20100810,30000.00,107.261,2.049,,,,20100805,221301,1.00
CA64DE7869B1409A,S,677519VL1,OHIO ST COMMON SCHOOLS,20030807,5.000,20160615,,,20100805,135331,20100810,25000.00,122.661,1.000,,,,20100805,221301,1.00
3C18944ED38F0C89,P,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100805,135329,20100810,20000.00,59.740,4.010,,,,20100805,221301,1.00
6A4B4430E2A2E82D,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100805,135200,20100810,30000.00,99.586,4.526,,,,20100805,221301,1.00
4DA1E3312449B648,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100805,135334,20100810,10000.00,108.511,,,,,20100805,221301,1.00
F4BF8989E3D68C12,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,135327,20100810,30000.00,107.261,,,,,20100805,221301,1.00
F1F5127E4F12D042,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,135251,20100810,25000.00,100.806,,,,,20100805,221301,1.00
9723EE45DD2553FB,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,135235,20100810,25000.00,101.056,,,,,20100805,221301,1.00
7DC073E76ACBFC50,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100805,135329,20100810,20000.00,60.740,,,,,20100805,221301,1.00
FF0621B13621C1E1,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,99.750,,,,Y,20100805,221301,1.00
593688484DDB5199,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,10000.00,99.750,,,,Y,20100805,221301,1.00
158E690D55246667,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,135300,20100810,25000.00,101.700,4.276,,,,20100805,221301,1.00
211205D8E476743A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,135300,20100810,20000.00,106.693,3.754,,,,20100805,221301,1.00
598FA1F781459406,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100805,135344,20100810,5000.00,95.112,5.101,,,,20100805,221301,1.00
DC25AAD419477AFE,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,135345,20100810,10000.00,102.531,4.672,,,,20100805,221301,1.00
7CAF2B0A97BAAEDA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,135345,20100818,10000.00,101.426,4.569,,,,20100805,221301,1.00
220A0A3917F15B95,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,135345,20100810,10000.00,101.355,4.521,,,,20100805,221301,1.00
31042CB8A1E10C7E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,135347,20100810,5000.00,96.700,5.236,,,,20100805,221301,1.00
1E223B0E66AC6432,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100805,135339,20100810,15000.00,99.750,4.770,,,,20100805,221301,1.00
54F8B464D74B7719,S,2077576M2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20170101,,,20100805,135300,20100810,25000.00,104.830,2.505,,,,20100805,221301,1.00
59AC628651387CFC,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100805,135056,20100810,75000.00,101.021,,P,,,20100805,221301,1.00
CC3BD4092F62C944,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,135332,20100810,15000.00,99.840,4.510,,,,20100805,221301,1.00
763E92D99FBC12CA,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100805,133547,20100810,300000.00,100.406,4.432,,,,20100805,221301,1.00
BE1F4A9C3BE6A9B9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,135232,20100816,5000.00,99.600,5.025,,,,20100805,221301,1.00
2F07291DA5788315,D,89438V6Q4,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,1.610,20120301,,,20100805,135000,20100810,150000.00,100.650,,,,,20100805,221301,1.00
FEF1C02BE402DEDE,D,392641UB0,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,1.500,20120401,,,20100805,135000,20100810,170000.00,100.511,,,,,20100805,221301,1.00
E16DFDC89DD79AE3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,135346,20100816,25000.00,100.000,4.137,,,,20100805,221301,1.00
A0BB461FFAD2409D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,135359,20100811,20000.00,102.500,6.141,,,,20100805,221301,1.00
FEFE7A940A66C862,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100805,135350,20100810,20000.00,104.726,3.247,,,,20100805,221301,1.00
5D8565FCA41463AE,P,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100805,135358,20100809,105000.00,105.033,1.627,,,,20100805,221301,1.00
83610D45F5E414CA,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100805,135400,20100810,20000.00,100.784,4.107,,,,20100805,221301,1.00
E2F56071ACD484CF,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20100805,135331,20100810,100000.00,111.829,,,,,20100805,221301,1.00
CA0C893A04458F8F,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100805,135400,20100810,20000.00,101.284,,,,,20100805,221301,1.00
93981C9F6EC20765,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100805,135403,20100816,25000.00,102.813,3.945,,,,20100805,221301,1.00
A00E85B3AA5E96FD,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100805,135404,20100810,25000.00,100.750,3.660,,,,20100805,221301,1.00
C3E4A0015734D369,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100805,135347,20100810,15000.00,106.027,3.622,,,,20100805,221301,1.00
513A7F60140CC075,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100805,135352,20100816,25000.00,102.813,,,,,20100805,221301,1.00
AABBEF01CDB433FE,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100805,135157,20100810,25000.00,95.620,5.314,,,,20100805,221301,1.00
E0D42D2EAD244B10,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100805,135352,20100810,25000.00,98.750,,,,,20100805,221301,1.00
028316F6101D888D,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100805,135315,20100810,100000.00,102.491,4.268,,,,20100805,221301,1.00
149146654782F981,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100805,135402,20100810,50000.00,111.199,1.000,,,,20100805,221301,1.00
AAF455C9504307A4,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,135200,20100810,15000.00,101.869,3.138,,,,20100805,221301,1.00
448FC178F91AE6D5,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,100000.00,99.750,,,,Y,20100805,221301,1.00
B3D74DA6F16F8787,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,50000.00,99.750,,,,Y,20100805,221301,1.00
DA7F73392D5CABC5,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,99.750,,,,Y,20100805,221301,1.00
8D86ACDCDE395B2E,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,20000.00,99.750,,,,Y,20100805,221301,1.00
9451D1E49B90A2F7,P,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20100805,135412,20100810,20000.00,105.189,1.213,,,,20100805,221301,1.00
4256CD95D42465DE,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100805,134829,20100810,5000.00,106.020,,,,,20100805,221301,1.00
5DD76257454DA6C8,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,135414,20100826,15000.00,102.000,5.254,,,,20100805,221301,1.00
08401A6139DCA62B,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100805,135356,20100810,150000.00,99.990,4.250,,,,20100805,221301,1.00
0202DFF490C4983E,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100805,135355,20100810,15000.00,100.337,4.934,,,,20100805,221301,1.00
D8A7B7C8EC8186BA,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100805,135404,20100811,25000.00,113.610,2.529,,,,20100805,221301,1.00
91DCC0504733F1DD,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100805,135351,20100810,25000.00,109.297,3.987,,,,20100805,221301,1.00
335142444B545A06,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100805,135408,20100810,50000.00,105.876,2.488,,,,20100805,221301,1.00
39D8A43FEAC0193E,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100805,135407,20100810,20000.00,113.125,2.721,,,,20100805,221301,1.00
538B79A59EE9C2E1,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,135412,20100810,50000.00,110.974,1.025,,,,20100805,221301,1.00
5B29F6D44642D0ED,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,135412,20100810,50000.00,110.224,,,,,20100805,221301,1.00
EBEA67ADD5264862,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100805,134032,20100819,1MM+,102.078,4.575,,,,20100805,221301,1.00
F0A07560714FF50E,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100805,135147,20100810,175000.00,117.574,2.500,,,,20100805,221301,1.00
7C9C9FFF9248179D,S,837227ZH3,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.000,20200801,,,20100805,134212,20100810,10000.00,105.150,3.261,,,,20100805,221301,1.00
A12520A4A60152D0,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100805,135406,20100831,200000.00,100.000,3.500,,,,20100805,221301,1.00
679357EB72640390,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100805,135200,20100810,135000.00,88.153,,,,,20100805,221301,1.00
57977A944C090706,D,484404RX8,KANKAKEE ILL SER A,20070801,4.100,20190101,,,20100805,111422,20100810,150000.00,103.874,,,,,20100805,221301,1.00
172A646F59C1DCEC,P,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20100805,135400,20100810,50000.00,106.626,1.634,,,,20100805,221301,1.00
0EC487B56297F551,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100805,135420,20100810,5000.00,99.030,4.921,,,,20100805,221301,1.00
9098DDE32EA114BA,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,135354,20100810,50000.00,103.930,4.118,,,,20100805,221301,1.00
9202BA43A71FD360,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100805,135356,20100810,30000.00,103.652,4.196,,,,20100805,221301,1.00
98036A143CA9D3BD,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100805,135402,20100810,25000.00,103.908,4.369,,,,20100805,221301,1.00
BA821E45A9962306,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,135408,20100810,25000.00,109.513,3.838,,,,20100805,221301,1.00
A4E2248B1D657109,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100805,135418,20100810,5000.00,101.733,4.750,,,,20100805,221301,1.00
DF1F1810CA142277,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100805,135323,20100810,30000.00,84.408,,,,,20100805,221301,1.00
6E9875F5841B1938,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100805,135341,20100810,10000.00,99.125,5.056,,,,20100805,221301,1.00
6C15BAFB9E89E7E3,D,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100805,135250,20100810,275000.00,108.890,,P,,,20100805,221301,1.00
7A958814FD76DE25,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,135430,20100819,30000.00,100.820,4.269,,,,20100805,221301,1.00
CFE838DD7BCBABF3,D,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20100805,135250,20100810,50000.00,100.709,,S,,,20100805,221301,1.00
55933958AAE1B28F,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,135200,20100810,40000.00,101.869,3.138,,,,20100805,221301,1.00
4508698F737B81E2,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,135425,20100810,25000.00,103.647,3.295,,,,20100805,221301,1.00
25C65E1C24F1B89D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100805,135300,20100810,25000.00,90.080,7.664,,,,20100805,221301,1.00
85FB1619A50F2601,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,135421,20100811,200000.00,100.878,1.000,,,,20100805,221301,1.00
C3A0002277EFBA5E,D,89438V6Q4,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,1.610,20120301,,,20100805,135058,20100810,150000.00,100.775,,,,,20100805,221301,1.00
44525B7C0E9648DB,D,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100805,135121,20100810,25000.00,99.643,,,,,20100805,221301,1.00
70054A492ECAEFAF,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,135431,20100817,20000.00,99.884,4.010,,,,20100805,221301,1.00
2D8C70A4DB77ABDE,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100805,135433,20100810,5000.00,98.000,4.963,,,,20100805,221301,1.00
85190C6E5F838832,P,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100805,135431,20100810,100000.00,105.715,1.967,,,,20100805,221301,1.00
320558338B09E9E9,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,135346,20100810,100000.00,111.750,3.184,,,,20100805,221301,1.00
4E1DE52AA57CF8D6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,99.750,,,,Y,20100805,221301,1.00
E0171AFD5A9055CE,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,100000.00,99.750,,,,Y,20100805,221301,1.00
06438F73422C7803,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,25000.00,99.750,,,,Y,20100805,221301,1.00
434E88713F9D1AB1,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100805,135347,20100810,25000.00,109.197,,,,,20100805,221301,1.00
9A0A042D675072D1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,135400,20100810,35000.00,94.695,4.920,,,,20100805,221301,1.00
7248DF9366474CA2,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100805,135417,20100810,25000.00,107.563,3.683,,,,20100805,221301,1.00
E4F9285F8AB1EBCC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,135402,20100810,20000.00,103.250,5.054,,,,20100805,221301,1.00
44C282E49D9B27DC,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100805,135439,20100810,5000.00,100.650,4.775,,,,20100805,221301,1.00
C251280412E3F7DC,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100805,135320,20100810,10000.00,99.000,,,,,20100805,221301,1.00
6D204CF54B31C504,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135438,20100810,50000.00,98.000,5.149,,,,20100805,221301,1.00
C9B69B5D58E76990,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100805,135436,20100810,10000.00,100.600,4.397,,,,20100805,221301,1.00
7B7067A3F2738699,S,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20100805,135430,20100810,25000.00,105.896,2.600,,,,20100805,221301,1.00
376C62CC994615D5,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100805,135438,20100811,100000.00,114.561,2.800,,,,20100805,221301,1.00
83EF2EED1D76DE27,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100805,135400,20100810,25000.00,107.463,,,,,20100805,221301,1.00
5E962B5DCC61AAFE,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100805,134900,20100810,40000.00,107.800,1.959,,,,20100805,221301,1.00
D120C9C8B89FC4E0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135438,20100810,50000.00,96.500,,,,,20100805,221301,1.00
3ACCDC6836C5A26B,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100805,135439,20100810,5000.00,100.850,,,,,20100805,221301,1.00
3C318096EFCD81EB,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100805,134900,20100810,40000.00,107.875,,,,,20100805,221301,1.00
DB8041779DEED7FA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,135400,20100810,15000.00,101.701,4.040,,,,20100805,221301,1.00
2864F65810430951,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,135449,20100817,20000.00,103.520,4.558,,,,20100805,221301,1.00
E179A375CF054D7D,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,135440,20100810,10000.00,100.000,4.999,,,,20100805,221301,1.00
D81E6ADBE290CCE2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,135351,20100810,500000.00,102.383,,,,,20100805,221301,1.00
F3082C7774B54E5E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,135453,20100811,15000.00,101.042,5.660,,,,20100805,221301,1.00
E65EB5BAA46DEAA5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,135453,20100818,10000.00,101.500,4.806,,,,20100805,221301,1.00
AAC45F22505D161B,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100805,135455,20100810,5000.00,111.239,1.806,,,,20100805,221301,1.00
C8C2AB7F9A899A21,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100805,135152,20100810,100000.00,104.266,,,,,20100805,221301,1.00
8138EF996911C089,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100805,135444,20100810,60000.00,101.415,4.128,,,,20100805,221301,1.00
5A8F210618B78E11,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100805,135446,20100810,50000.00,100.141,4.230,,,,20100805,221301,1.00
DAA365568B2F5B6D,P,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20100805,135428,20100810,60000.00,106.056,0.686,,,,20100805,221301,1.00
6B231D4B9A1E0905,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,135452,20100810,100000.00,102.234,4.963,,,,20100805,221301,1.00
CF8D627A0935B0FC,D,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100805,135010,20100810,5000.00,107.913,,,,,20100805,221301,1.00
C4890E721C2AA158,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100805,135159,20100810,40000.00,94.830,,S,,,20100805,221301,1.00
E3B53E7DA5F3D28A,D,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20100805,135428,20100810,60000.00,106.056,,,,,20100805,221301,1.00
0C4BA316FA7BCBC1,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20100805,135459,20100810,20000.00,102.570,4.111,,,,20100805,221301,1.00
73382D4642379E92,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,135445,20100811,25000.00,100.000,4.999,,,,20100805,221301,1.00
500B1817C015D338,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,135452,20100810,15000.00,107.261,2.049,,,,20100805,221301,1.00
A7975DDA81611DE0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,135452,20100810,100000.00,100.734,,,,,20100805,221301,1.00
21F1BCFBFD2D9E6F,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100805,135500,20100810,10000.00,107.893,2.517,,,,20100805,221301,1.00
D77EEED472293A3A,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,135456,20100810,40000.00,100.350,4.581,,,,20100805,221301,1.00
E391B5424148BD1E,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,135505,20100810,30000.00,99.968,3.653,,,,20100805,221301,1.00
AF90F10D24C48B32,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100805,135505,20100810,30000.00,99.968,,,,,20100805,221301,1.00
23764A89B6EE4FB0,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100805,135508,20100810,10000.00,113.279,2.541,,,,20100805,221301,1.00
DB1B3B7C6402A681,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100805,135401,20100810,50000.00,105.776,,,,,20100805,221301,1.00
8FDCEC3585417887,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,135200,20100810,15000.00,102.004,2.998,,,,20100805,221301,1.00
468AEF20B68B6FF4,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100805,135510,20100810,10000.00,100.000,3.999,,,,20100805,221301,1.00
9544281021CD2DC4,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100805,135407,20100810,20000.00,101.284,,,,,20100805,221301,1.00
94095A6400C50024,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,99.750,,,,Y,20100805,221301,1.00
F8C80812FD201D8D,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,40000.00,99.750,,,,Y,20100805,221301,1.00
91828DDD7BBFFF61,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,5000.00,99.750,,,,Y,20100805,221301,1.00
F5155C0262301F26,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,134928,20100816,10000.00,99.750,,,,Y,20100805,221301,1.00
A53AF4A67E71AD6C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,135456,20100810,40000.00,100.250,,,,,20100805,221301,1.00
AA754216F9D27F34,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100805,135500,20100810,35000.00,55.397,4.791,,,,20100805,221301,1.00
AA9F27F2B1211490,P,801111BR5,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.500,20140901,,,20100805,135509,20100810,30000.00,107.072,1.689,,,,20100805,221301,1.00
4C3395205DAD637F,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100805,135438,20100810,20000.00,99.350,4.220,,,,20100805,221301,1.00
F44E2C9640D7B0CA,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100805,135514,20100810,10000.00,102.616,3.679,,,,20100805,221301,1.00
2252BFF659F1A301,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20100805,135400,20100810,100000.00,114.038,3.300,,,,20100805,221301,1.00
55D99670AA2DC9ED,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100805,135500,20100810,30000.00,111.647,3.182,,,,20100805,221301,1.00
3B97BADC0518171E,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,135524,20100818,10000.00,101.000,4.870,,,,20100805,221301,1.00
602DA79AA9037D09,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20100805,135444,20100810,10000.00,111.196,,,,,20100805,221301,1.00
6E4326E8F7D024D6,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20100805,135506,20100810,50000.00,98.250,4.381,,,,20100805,221301,1.00
CB64D17A085E7CC5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,135510,20100810,50000.00,100.407,4.430,,,,20100805,221301,1.00
6E82DC1AD0CDEB92,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100805,135514,20100810,25000.00,100.375,4.441,,,,20100805,221301,1.00
78A2B5452BB887EE,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100805,135444,20100812,100000.00,99.625,4.536,,,,20100805,221301,1.00
9E3AEA93C7D9DA11,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100805,135444,20100810,20000.00,100.500,4.189,,,,20100805,221301,1.00
D858E60B0793F459,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,135453,20100810,40000.00,65.991,4.942,,,,20100805,221301,1.00
F601F1B1FE683CB3,S,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20100805,135456,20100810,100000.00,101.260,0.401,,,,20100805,221301,1.00
DB05028B6DBD56B5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,135441,20100810,40000.00,65.066,,,,,20100805,221301,1.00
A5B7F391306C6DD3,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100805,135457,20100810,20000.00,99.950,5.004,,,,20100805,221301,1.00
22DDC0B51EBF69C6,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,135422,20100810,25000.00,101.022,,,,,20100805,221301,1.00
AD1FEC7B0F3178E7,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,135522,20100817,25000.00,99.884,4.010,,,,20100805,221301,1.00
187CA1CB9035E422,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100805,135455,20100810,5000.00,97.025,5.224,,,,20100805,221301,1.00
94D15AF5462B8992,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,135422,20100810,25000.00,101.272,,,,,20100805,221301,1.00
8CC66B72105342E7,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100805,135456,20100810,15000.00,107.261,,,,,20100805,221301,1.00
7FAFDEEA519E548A,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100805,135200,20100810,75000.00,101.021,4.838,,,,20100805,221301,1.00
78BCE5661C5E6AD2,P,392641UB0,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,1.500,20120401,,,20100805,135200,20100810,170000.00,100.411,1.246,,,,20100805,221301,1.00
89AE77698F56DDBA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,135525,20100810,20000.00,104.905,6.968,,,,20100805,221301,1.00
C12169F072ED6553,D,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100805,135449,20100810,25000.00,100.696,,P,,,20100805,221301,1.00
A0A55B792120C568,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100805,135526,20100810,50000.00,107.081,3.637,,,,20100805,221301,1.00
A8DF54A2FAEDAC53,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100805,135021,20100810,20000.00,111.476,,,,,20100805,221301,1.00
BEDCFE2E12C480F0,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100805,135457,20100810,30000.00,98.625,,P,,,20100805,221301,1.00
049734069AFFB91F,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100805,135416,20100810,25000.00,92.080,,P,,,20100805,221301,1.00
7317FBB175236C9B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100805,135524,20100810,5000.00,99.300,5.052,,,,20100805,221301,1.00
A13BA6E1DAA25426,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100805,135510,20100810,15000.00,90.453,5.615,,,,20100805,221301,1.00
9F3ABC9AFAAD7735,P,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100805,135400,20100810,225000.00,46.289,5.588,,,,20100805,221301,1.00
7B941E052DE559CA,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100805,135510,20100810,15000.00,88.453,,,,,20100805,221301,1.00
3F3411580C731661,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,135535,20100817,5000.00,99.884,4.010,,,,20100805,221301,1.00
E1640CC9A7DF9EBD,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100805,135441,20100810,60000.00,98.915,,,,,20100805,221301,1.00
F863688959DE0842,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100805,135440,20100810,60000.00,99.040,,,,,20100805,221301,1.00
958EFE4FA41D1988,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,135544,20100818,25000.00,103.000,4.519,,,,20100805,221301,1.00
4032D502AD317A9C,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100805,135535,20100810,20000.00,111.205,4.164,,,,20100805,221301,1.00
96A9099DCC8E11D9,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100805,135523,20100810,55000.00,98.887,1.151,,,,20100805,221301,1.00
0545D07E61EA0D90,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100805,121645,20100809,1MM+,100.000,0.000,,,,20100805,221301,1.00
481797969142F037,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100805,135517,20100810,15000.00,88.393,,,,,20100805,221301,1.00
3013815A16EF6C08,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,135538,20100810,20000.00,41.960,,,,,20100805,221301,1.00
4CE0F07C44C6138E,D,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100805,121645,20100809,1MM+,100.000,,,,,20100805,221301,1.00
A5620CBD19E7ECD3,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,135547,20100817,10000.00,99.884,4.010,,,,20100805,221301,1.00
F820E7BB7AAC9E87,S,013248HE2,ALBIA IOWA CORP PURP,20100901,1.250,20130601,Y,,20100805,135500,20100901,100000.00,100.000,1.250,,,,20100805,221301,1.00
44CC5DF3B901BEEB,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100805,135500,20100810,50000.00,44.642,5.280,,,,20100805,221301,1.00
08A104239C693B77,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,135541,20100810,50000.00,100.875,3.893,,,,20100805,221301,1.00
80B84A809AF40683,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,135542,20100819,10000.00,100.250,4.090,,,,20100805,221301,1.00
98BE06F914F096DD,P,914116DX3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20140601,,,20100805,135246,20100810,250000.00,110.190,2.195,,,,20100805,221301,1.00
6F2E55FD6448BE27,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,135428,20100909,100000.00,97.483,4.210,,,,20100805,221301,1.00
C5263EB60948516C,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,135553,20100810,25000.00,103.118,5.436,,,,20100805,221301,1.00
8235D1DB948212DA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,135539,20100810,15000.00,102.362,4.704,,,,20100805,221301,1.00
3D8DCFBBED7B0EAF,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,135434,20100810,40000.00,100.250,,,,,20100805,221301,1.00
C242AE9CEEDA5FC2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100805,135543,20100810,10000.00,103.806,3.000,,,,20100805,221301,1.00
0B0F0B9CCBDE36FC,S,902273NN7,TYLER TEX INDPT SCH DIST ,20041201,3.750,20130215,,,20100805,135500,20100810,25000.00,106.810,1.000,,,,20100805,221301,1.00
41B7F951D73B4E9B,P,416414U81,HARTFORD CONN ,20040715,4.375,20180815,,,20100805,135500,20100810,25000.00,101.900,3.703,,,,20100805,221301,1.00
653C3F134CAA6228,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100805,135548,20100810,100000.00,103.500,4.428,,,,20100805,221301,1.00
79B861E19E9E7A85,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100805,135548,20100810,100000.00,101.500,,,,,20100805,221301,1.00
0750C3EBA118D8EA,S,944216SC5,WAYLAND MASS ,20050915,4.000,20120915,,,20100805,135349,20100810,25000.00,106.641,0.800,,,,20100805,221301,1.00
9DD3D11A76B0DE06,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,135538,20100810,20000.00,43.160,5.302,,,,20100805,221301,1.00
1373FB753C01697C,S,6497874Z8,NEW YORK ST SER A,20070322,5.000,20180301,,,20100805,134541,20100810,115000.00,115.689,2.400,,,,20100805,221301,1.00
77D8224BF6246DD2,D,944216SC5,WAYLAND MASS ,20050915,4.000,20120915,,,20100805,135349,20100810,25000.00,106.641,,,,,20100805,221301,1.00
CAD66C3C66CFBB32,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,135538,20100810,20000.00,41.960,,,,,20100805,221301,1.00
C864A5A9B98859C5,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100805,135456,20100810,430000.00,104.057,,P,,,20100805,221301,1.00
40336B179F374AE7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,135602,20100810,5000.00,99.700,5.020,,,,20100805,221301,1.00
CBCA6A71C91CA002,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100805,135604,20100810,5000.00,95.697,4.859,,,,20100805,221301,1.00
AB35CCEDAA58495F,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,135555,20100810,10000.00,103.647,3.295,,,,20100805,221301,1.00
9DCFEE0EAEB1BAFB,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100805,135545,20100810,10000.00,95.325,5.642,,,,20100805,221301,1.00
0E69582A54987AA3,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100805,135603,20100817,15000.00,99.884,4.010,,,,20100805,221301,1.00
B6DB2BDB6D2B7394,S,769834AP7,ROANOKE CNTY VA INDL DEV AUTH ADJ-GLEBE INC-SER B,20031215,4.500,20360701,,,20100805,135601,20100810,20000.00,24.000,,,,,20100805,221301,1.00
49708CD87A9E870A,D,427101BG4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.000,20110801,,,20100805,134917,20100810,5000.00,98.274,,S,,,20100805,221301,1.00
FC9468FAAF1E0413,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100805,135545,20100810,10000.00,94.089,,,,,20100805,221301,1.00
473839DF8FB8B26E,D,484873CB8,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.200,20110201,,,20100805,135400,20100810,15000.00,101.080,,,,,20100805,221301,1.00
2C8CECE91E2DDC58,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,135607,20100810,25000.00,107.340,3.200,,,,20100805,221301,1.00
0B7B257E3D6FBAAD,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,135607,20100810,25000.00,105.465,,,,,20100805,221301,1.00
F707DE5947B81B70,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,135544,20100810,25000.00,101.793,,,,,20100805,221301,1.00
CCA655DFD03A1618,D,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,135400,20100810,55000.00,101.518,,,,,20100805,221301,1.00
46BF5A7F522369FF,S,102825CF1,BOWLING GREEN MO SCH DIST R-1 REF & IMPT,20060401,4.000,20140301,,,20100805,135514,20100810,25000.00,103.349,3.000,,,,20100805,221301,1.00
23C4AC289FF01737,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,135200,20100810,20000.00,102.004,2.998,,,,20100805,221301,1.00
561CA11665D7F3F2,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100805,135613,20100810,25000.00,109.095,4.734,,,,20100805,221301,1.00
8E02F2B47303E989,P,416414U81,HARTFORD CONN ,20040715,4.375,20180815,,,20100805,135500,20100810,25000.00,101.900,3.703,,,,20100805,221301,1.00
87AEC51D876BEA6C,D,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100805,135300,20100810,15000.00,108.216,,,,,20100805,221301,1.00
64EA11BD1DA933A2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,135616,20100810,30000.00,98.850,5.078,,,,20100805,221301,1.00
AE2627B0B322DDC9,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100805,135555,20100812,1MM+,100.000,0.000,,,,20100805,221301,1.00
2DA8F1C46805DB5A,P,684610AQ1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20110401,,,20100805,135545,20100810,200000.00,102.225,0.521,,,,20100805,221301,1.00
17EFBEC45FC6DE7D,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100805,135333,20100810,10000.00,114.437,,S,,,20100805,221301,1.00
7C38CF7FD212AEEE,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100805,135337,20100810,1MM+,71.091,5.449,,,,20100805,221301,1.00
0F916F6AAB7D0E72,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,135617,20100810,250000.00,108.500,6.773,,,,20100805,221301,1.00
4D8DB113C12179F1,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,135100,20100810,100000.00,101.000,4.990,,,,20100805,221301,1.00
CA041792A6101FF0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,135611,20100831,250000.00,100.375,4.072,,,,20100805,221301,1.00
798D9BDC859B9A09,P,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100805,135433,20100810,500000.00,108.585,1.848,,,,20100805,221301,1.00
BEFA637B9968ADBF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100805,135617,20100810,5000.00,101.167,4.600,,,,20100805,221301,1.00
E9519A54C7586024,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,135200,20100810,100000.00,99.750,,,,,20100805,221301,1.00
F856E0C5886C85CA,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,135547,20100810,10000.00,104.801,4.400,,,,20100805,221301,1.00
4C599510E3C08CB5,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100805,135400,20100810,50000.00,102.000,3.372,,,,20100805,221301,1.00
0EDA2FD7266EF97B,S,010808CJ0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.875,20130701,Y,,20100805,135400,20100817,1MM+,99.998,2.875,,,Y,20100805,221301,1.00
62F9279B4C98DC20,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,135347,20100810,500000.00,102.443,,,,,20100805,221301,1.00
E678D5AF796EDAF2,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100805,135522,20100810,50000.00,104.706,,,,,20100805,221301,1.00
A577EAB720195519,D,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20100805,135556,20100810,15000.00,117.220,,S,,,20100805,221301,1.00
D0CD0D29C0C12DAB,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100805,135410,20100810,70000.00,100.975,,,,,20100805,221301,1.00
373617D84745890A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135554,20100810,5000.00,70.000,9.721,,,,20100805,221301,1.00
E3B82B39D34CF205,D,392641UB0,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,1.500,20120401,,,20100805,135112,20100810,170000.00,100.611,,,,,20100805,221301,1.00
2D4704959AE47A6E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,135600,20100810,50000.00,98.805,5.073,,,,20100805,221301,1.00
2FE782F70B54AF5C,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100805,135626,20100810,30000.00,94.475,,,,,20100805,221301,1.00
3A0EB78105288CF1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,135622,20100812,50000.00,102.310,3.844,,,,20100805,221301,1.00
A1C508B0AF0B8E2A,S,651784QJ2,NEWPORT BEACH CALIF IMPT BD LTD OBLIG ASSMT DIST-100,20100817,3.500,20190902,Y,,20100805,135637,20100817,10000.00,99.232,3.600,,,,20100805,221301,1.00
90AF5F094691007B,P,89438V6Q4,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,1.610,20120301,,,20100805,135300,20100810,150000.00,100.550,1.252,,,,20100805,221301,1.00
560607790624D2BD,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,135622,20100812,50000.00,99.810,,,,,20100805,221301,1.00
D04513344698176F,S,416414U81,HARTFORD CONN ,20040715,4.375,20180815,,,20100805,135600,20100810,50000.00,103.900,3.012,,,,20100805,221301,1.00
C92A735CE362BE21,P,511648DU8,LAKELAND CENT SCH DIST N Y ,20011115,4.000,20111115,,,20100805,135622,20100810,25000.00,103.000,1.591,,,,20100805,221301,1.00
307283EB3BF8572C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100805,135633,20100831,30000.00,95.351,5.045,,,,20100805,221301,1.00
5B3B6FE75E1EEBD7,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100805,134207,20100810,100000.00,104.625,2.370,,,,20100805,221301,1.00
CA647307E884382B,D,511648DU8,LAKELAND CENT SCH DIST N Y ,20011115,4.000,20111115,,,20100805,135622,20100810,25000.00,103.500,,,,,20100805,221301,1.00
75DA589ACFBE1D58,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,135200,20100810,10000.00,102.004,2.998,,,,20100805,221301,1.00
3B6139611909A104,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100805,135623,20100810,10000.00,113.088,3.665,,,,20100805,221301,1.00
2B2F56DE159764A2,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,135633,20100810,5000.00,99.200,6.561,,,,20100805,221301,1.00
EDC081CB38FBD79D,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100805,135637,20100810,10000.00,106.890,2.406,,,,20100805,221301,1.00
37E7C6841226A253,P,24045RBC0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20141201,,,20100805,135639,20100810,25000.00,115.624,1.262,,,,20100805,221301,1.00
DEB3F3850164CF66,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100805,135619,20100810,34000.00,91.620,6.680,,,,20100805,221301,1.00
F67847BB7A040E4F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100805,135626,20100810,30000.00,96.836,5.225,,,,20100805,221301,1.00
46E020BF0A37C5E9,S,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,Y,,20100805,135610,20100818,100000.00,101.199,1.500,,,,20100805,221301,1.00
2D7F8305D64E034E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100805,135642,20100810,20000.00,100.000,4.999,,,,20100805,221301,1.00
571C611AECF13290,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,135625,20100810,30000.00,98.750,,,,,20100805,221301,1.00
45F78F9366D68AB4,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100805,135635,20100810,20000.00,103.500,4.075,,,,20100805,221301,1.00
EC922616341A90AC,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,135624,20100810,5000.00,99.000,,,,,20100805,221301,1.00
D01F733322BC4AF7,D,511648DU8,LAKELAND CENT SCH DIST N Y ,20011115,4.000,20111115,,,20100805,135622,20100810,25000.00,103.500,,,,,20100805,221301,1.00
252CAA5E2323A50E,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100805,135649,20100810,30000.00,84.158,,,,,20100805,221301,1.00
08E2693B2D5920CE,S,68607VPJ8,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.700,20130401,,,20100805,135648,20100810,35000.00,107.015,1.002,,,,20100805,221301,1.00
1F6CBBCF54EA16F1,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100805,135603,20100810,40000.00,109.065,1.416,,,,20100805,221301,1.00
DE649E11452BA7A5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135541,20100810,5000.00,70.000,9.721,,,,20100805,221301,1.00
5E6539763800B746,P,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100805,135637,20100810,30000.00,110.459,3.473,,,,20100805,221301,1.00
143559BA9FA85CCF,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,135551,20100810,10000.00,101.022,,,,,20100805,221301,1.00
BFD52A03F809D31B,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100805,135550,20100810,10000.00,101.272,,,,,20100805,221301,1.00
F073A1E84D331E80,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,135652,20100817,50000.00,100.000,3.999,,,,20100805,221301,1.00
CC02B547280489A4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,135654,20100810,40000.00,108.200,3.189,,,,20100805,221301,1.00
2A7B29B698C1EC29,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100805,124339,20100810,15000.00,96.500,5.895,,,,20100805,221301,1.00
25297CA9F56943FD,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100805,135655,20100810,5000.00,104.886,3.194,,,,20100805,221301,1.00
CEA469FDE79A10C4,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100805,135638,20100810,50000.00,108.414,,,,,20100805,221301,1.00
0E60A6695BC53030,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100805,135502,20100809,15000.00,111.709,3.100,,,,20100805,221301,1.00
40D423C6F19F6415,S,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100805,135700,20100810,15000.00,105.750,2.842,,,,20100805,221301,1.00
F41C2E4BC7B35B74,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100805,135655,20100810,5000.00,104.761,,,,,20100805,221301,1.00
CCA3453EA406655F,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100805,135649,20100810,25000.00,101.963,1.946,,,,20100805,221301,1.00
625F68F6C26A6539,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100805,135654,20100810,100000.00,117.958,1.421,,,,20100805,221301,1.00
9D1CA609031D7EA3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,135657,20100810,5000.00,98.635,4.622,,,,20100805,221301,1.00
3BDD8C92E4E913FC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135659,20100810,25000.00,98.000,5.149,,,,20100805,221301,1.00
D7C377C830B10A37,D,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100805,135603,20100810,40000.00,108.690,,,,,20100805,221301,1.00
8C566047858DAC50,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,135659,20100810,25000.00,96.500,,,,,20100805,221301,1.00
5BE19F038B850BCA,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,135705,20100810,25000.00,103.052,6.087,,,,20100805,221301,1.00
95FFAD3CD312327F,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100805,135710,20100810,25000.00,103.862,4.069,,,,20100805,221301,1.00
4D57E94C7BF60C56,P,359900YY7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20130601,,,20100805,135650,20100810,45000.00,110.148,1.307,,,,20100805,221301,1.00
C8481658DF7008EE,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100805,135707,20100820,25000.00,101.864,2.719,,,,20100805,221301,1.00
D383521CEE8EAD60,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100805,135710,20100810,30000.00,110.980,1.800,,,,20100805,221301,1.00
11AB50D186CD87E1,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100805,135701,20100810,10000.00,106.908,2.804,,,,20100805,221301,1.00
671E4BD2CE8F90F4,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,135705,20100817,200000.00,99.725,4.023,,,,20100805,221301,1.00
502451C0416FC7DA,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,135701,20100810,25000.00,102.952,,,,,20100805,221301,1.00
051D06B7946FB5DE,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100805,135704,20100810,25000.00,103.762,,,,,20100805,221301,1.00
79B01214D54101D1,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100805,135700,20100810,25000.00,87.897,4.930,,,,20100805,221301,1.00
433FFEBCA1AAB4B3,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100805,135720,20100810,10000.00,104.040,4.745,,,,20100805,221301,1.00
101F58F3CDDD9C9C,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,135604,20100810,15000.00,101.034,4.155,,,,20100805,221301,1.00
596AAFD00CA470E6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135640,20100810,5000.00,70.000,9.721,,,,20100805,221301,1.00
8FD6C53D87A4FC1C,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100805,135406,20100810,10000.00,108.240,,S,,,20100805,221301,1.00
A80EDC686E708F5F,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100805,135719,20100810,30000.00,110.980,,,,,20100805,221301,1.00
63031F2374F00773,S,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20100805,135717,20100810,25000.00,106.799,1.669,,,,20100805,221301,1.00
60917180BB5CB20B,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100805,135651,20100810,90000.00,106.885,4.040,,,,20100805,221301,1.00
9BA90219CF7A64A3,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,135654,20100810,15000.00,106.462,3.200,,,,20100805,221301,1.00
4714E6CFB90635B8,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,135700,20100810,50000.00,81.256,3.800,,,,20100805,221301,1.00
DF626A00C92443AD,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,135714,20100810,200000.00,101.711,5.153,,,,20100805,221301,1.00
424F6ADF6E4E483B,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,135720,20100810,10000.00,107.430,3.428,,,,20100805,221301,1.00
CBE0008616EA78EB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,135727,20100810,20000.00,104.586,5.630,,,,20100805,221301,1.00
5E80F6CFD97A719C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,135714,20100810,200000.00,101.711,,,,,20100805,221301,1.00
DCB943A8D8EB7860,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,135720,20100810,10000.00,105.555,,,,,20100805,221301,1.00
F6E87C43320AEDB4,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100805,134900,20100810,1000000.00,114.801,,,,,20100805,221301,1.00
B49659269C0291B1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,135727,20100810,20000.00,103.086,,,,,20100805,221301,1.00
8E7C7617FCD3B22F,S,6457883H1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20180901,Y,,20100805,135542,20100818,400000.00,120.357,2.220,,,,20100805,221301,1.00
FECF329B62E6EA73,S,6457883H1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20180901,Y,,20100805,135543,20100818,700000.00,120.357,2.220,,,,20100805,221301,1.00
EBB0871E5174AC26,S,6457883H1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20180901,Y,,20100805,135544,20100818,1MM+,120.357,2.220,,,,20100805,221301,1.00
984107713E834868,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100805,135700,20100810,30000.00,101.473,4.320,,,,20100805,221301,1.00
2E754CF624ED943B,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100805,135733,20100810,5000.00,100.440,4.169,,,,20100805,221301,1.00
47DF5E605CDE5727,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,135728,20100811,100000.00,103.043,4.613,,,,20100805,221301,1.00
CFC3873F6E4954D5,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,135720,20100810,50000.00,85.245,3.357,,,,20100805,221301,1.00
600408F25DB9458B,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100805,135720,20100810,75000.00,100.377,4.836,,,,20100805,221301,1.00
9567ABF07F1B2FEB,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100805,135103,20100810,95000.00,96.825,,,,,20100805,221301,1.00
FA4CBDF773985D09,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100805,135100,20100810,95000.00,96.922,4.694,,,,20100805,221301,1.00
AF229C168022AB44,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100805,135701,20100811,75000.00,112.525,3.000,,,,20100805,221301,1.00
314813AD285EC28C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,135705,20100810,500000.00,106.104,,,,,20100805,221301,1.00
EDED028C8A02F7D8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,135737,20100811,15000.00,100.000,6.148,,,,20100805,221301,1.00
077A1C9065BA9FC7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,135738,20100810,5000.00,103.485,6.402,,,,20100805,221301,1.00
F3E604DCB1CA3268,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,135738,20100824,5000.00,102.250,5.444,,,,20100805,221301,1.00
BCACAF0C611DD3D4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,135738,20100810,5000.00,105.250,6.295,,,,20100805,221301,1.00
D5661AC9EC75F1AF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,135740,20100824,20000.00,102.250,5.444,,,,20100805,221301,1.00
CAB95F7FC99BBEB1,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100805,135741,20100810,50000.00,118.875,2.049,,,,20100805,221301,1.00
908AAFACBBAA0354,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,135738,20100811,100000.00,100.771,,,,,20100805,221301,1.00
3A204A2BB3E61D99,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100805,135732,20100810,50000.00,117.750,,,,,20100805,221301,1.00
F1E5D33C386B006A,P,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,135354,20100810,750000.00,103.754,3.350,,,,20100805,221301,1.00
907CE0A09AC63FB1,S,862182GZ9,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.350,20160601,,,20100805,135420,20100810,100000.00,108.809,3.350,,,,20100805,221301,1.00
16996CB8CEF0CCF5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100805,135734,20100810,15000.00,102.007,6.025,,,,20100805,221301,1.00
DFFCE5AAFA59C090,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135548,20100810,5000.00,70.000,9.721,,,,20100805,221301,1.00
850FCD87E1116F9D,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100805,135734,20100810,15000.00,100.500,,,,,20100805,221301,1.00
26B6A27AB8CCE550,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100805,135734,20100810,15000.00,100.500,,,,,20100805,221301,1.00
4E3CF2273B969CAA,P,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20100805,135738,20100810,50000.00,99.584,4.126,,,,20100805,221301,1.00
C7E3E48DA8D3406C,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,135743,20100816,30000.00,103.660,3.560,,,,20100805,221301,1.00
851E8CC0D9FD30B0,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100805,135749,20100810,25000.00,103.128,5.700,,,,20100805,221301,1.00
E45A36B29CB89AF4,D,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20100805,135644,20100810,50000.00,99.959,,P,,,20100805,221301,1.00
6B1A43E13150FF2F,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,135354,20100810,750000.00,103.754,,,,,20100805,221301,1.00
D44292312E288F78,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100805,135749,20100810,25000.00,101.128,,,,,20100805,221301,1.00
05A80CD60180A7CC,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100805,135753,20100810,25000.00,110.225,3.975,,,,20100805,221301,1.00
17C244955D7A5038,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100805,135652,20100810,100000.00,117.023,,,,,20100805,221301,1.00
499BCF387B38E3E7,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100805,135725,20100810,15000.00,100.485,4.830,,,,20100805,221301,1.00
735DCB5169DEF919,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100805,135657,20100810,10000.00,95.500,5.965,,,,20100805,221301,1.00
146783D1F709FBF1,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100805,135651,20100810,100000.00,117.083,,,,,20100805,221301,1.00
7D33C9F470C492BA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,135654,20100810,5000.00,97.710,,,,,20100805,221301,1.00
67432361A3E79F97,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,135637,20100810,5000.00,98.210,,,,,20100805,221301,1.00
59830E7A4EE22872,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100805,135545,20100810,25000.00,108.548,,S,,,20100805,221301,1.00
5DBCF32B2E87BC3B,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,135800,20100810,25000.00,100.000,3.500,,,,20100805,221301,1.00
ABA27797ADB8FF7A,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,135757,20100810,100000.00,100.000,6.250,,,,20100805,221301,1.00
B57836FC912A3B31,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,135800,20100810,105000.00,94.512,5.363,,,,20100805,221301,1.00
857C6036DAFEAEBA,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100805,135703,20100810,15000.00,105.347,1.835,,,,20100805,221301,1.00
6786C7AD222F31CF,S,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20100805,135801,20100810,35000.00,99.990,4.752,,,,20100805,221301,1.00
06F26DB84C940416,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135719,20100810,45000.00,70.000,9.721,,,,20100805,221301,1.00
FB867412005A1ED7,D,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20100805,135748,20100810,25000.00,108.750,,,,,20100805,221301,1.00
46A6A58B96F1FC4D,D,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20100805,135801,20100810,35000.00,99.741,,,,,20100805,221301,1.00
BE2917A663573FEC,P,705744AJ9,PELHAM N H ,20020815,3.750,20110815,,,20100805,135704,20100810,75000.00,102.672,1.093,,,,20100805,221301,1.00
CCF65269902FC950,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100805,135803,20100810,45000.00,95.500,5.586,,,,20100805,221301,1.00
73F5145724859284,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100805,135751,20100812,105000.00,100.525,3.935,,,,20100805,221301,1.00
02ACBCF293E2E1D9,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100805,135754,20100810,15000.00,120.000,2.704,,,,20100805,221301,1.00
2D7E0148CB326DFE,P,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100805,135802,20100809,500000.00,104.609,0.335,,,,20100805,221301,1.00
46F44E602D8E84F9,D,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20100805,135500,20100810,45000.00,101.518,,,,,20100805,221301,1.00
61054884A1005A49,P,13062PXD9,CALIFORNIA ST PREREFUNDED,20000901,5.000,20120901,,,20100805,135801,20100810,10000.00,100.136,2.607,,,,20100805,221301,1.00
84A03D1A43488526,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100805,135743,20100812,1MM+,100.000,0.000,,,,20100805,221301,1.00
6DA2F2AA49AE2FB5,S,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100805,135805,20100810,25000.00,110.398,2.755,,,,20100805,221301,1.00
7DD658357A8E65A6,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100805,135807,20100810,25000.00,112.806,3.470,,,,20100805,221301,1.00
437A91DCD1ABE769,S,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100805,135811,20100810,95000.00,106.878,2.542,,,,20100805,221301,1.00
1A1F1090B07FE106,S,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100805,135506,20100810,40000.00,116.777,1.600,,,,20100805,221301,1.00
8BC0475DF2EF1B79,P,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100805,135809,20100810,25000.00,102.240,3.953,,,,20100805,221301,1.00
601ED888D92ED829,D,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100805,135811,20100810,95000.00,106.752,,,,,20100805,221301,1.00
E0998769F2626F51,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,135714,20100810,50000.00,82.995,,,,,20100805,221301,1.00
9BE679189F38DE4F,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,135713,20100810,50000.00,83.120,,,,,20100805,221301,1.00
88714D903BBC270D,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100805,135800,20100810,25000.00,101.500,5.085,,,,20100805,221301,1.00
14581286AE1950DF,P,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,135817,20100810,200000.00,105.750,3.769,,,,20100805,221301,1.00
03D4DA934E144A1E,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100805,135347,20100810,15000.00,106.027,,,,,20100805,221301,1.00
9266EFE7C8D00D85,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135544,20100810,5000.00,70.000,9.721,,,,20100805,221301,1.00
CD2CF74F8464D48F,P,172311AJ1,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20101201,,,20100805,135400,20100809,50000.00,101.310,1.260,,,,20100805,221301,1.00
7DAB2A2AACDB1A92,P,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,135825,20100810,200000.00,105.750,3.769,,,,20100805,221301,1.00
7579663D9E47E30A,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100805,135759,20100810,25000.00,102.548,0.750,,,,20100805,221301,1.00
5D4C626D219DCEA6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,135828,20100810,5000.00,104.234,5.920,,,,20100805,221301,1.00
28EA549352973565,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,134040,20100810,10000.00,118.600,,,,,20100805,221301,1.00
28E80F40CEFBFC7B,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100805,135828,20100810,1MM+,111.005,0.400,,,,20100805,221301,1.00
721C8B51FEA8287B,P,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100805,135720,20100809,100000.00,100.596,0.854,,,,20100805,221301,1.00
E46B010B6636572C,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,135828,20100810,5000.00,102.234,,,,,20100805,221301,1.00
F2CEC71424666507,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100805,135800,20100819,20000.00,101.231,4.347,,,,20100805,221301,1.00
4371620602CB731D,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100805,135826,20100810,45000.00,106.324,4.138,,,,20100805,221301,1.00
E9F14665F59EA72C,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100805,135832,20100810,25000.00,109.095,4.734,,,,20100805,221301,1.00
61A93D2AA81AA76F,S,010808CK7,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,3.351,20140701,Y,,20100805,135500,20100817,845000.00,99.997,3.351,,,Y,20100805,221301,1.00
F5EE2FF54E18055C,P,29270CUU7,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20230701,,,20100805,135600,20100810,200000.00,112.000,3.423,,,,20100805,221301,1.00
C67BFDEC35262BEE,P,46613PJZ0,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.500,20221001,,,20100805,135800,20100810,75000.00,100.000,4.406,,,,20100805,221301,1.00
70658506DDE96773,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100805,135832,20100810,45000.00,103.980,,,,,20100805,221301,1.00
D386210055F7E809,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100805,135759,20100810,25000.00,102.548,,,,,20100805,221301,1.00
A2FA5FEA68278AF6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,135809,20100810,25000.00,106.283,,,,,20100805,221301,1.00
C419AB2B9A09C9DA,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100805,135755,20100810,100000.00,103.863,,S,,,20100805,221301,1.00
4A6EC7D47ACF36C1,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100805,135833,20100810,10000.00,92.196,5.482,,,,20100805,221301,1.00
F651967AF9F7051D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,135838,20100810,75000.00,107.856,3.628,,,,20100805,221301,1.00
24BD08A8378EC4D1,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,,,20100805,135841,20100810,60000.00,100.000,4.499,,,,20100805,221301,1.00
1F566F2CD294E075,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100805,135831,20100810,30000.00,106.830,2.263,,,,20100805,221301,1.00
2854DEC036AE8FA6,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,135729,20100810,150000.00,109.638,3.472,,,,20100805,221301,1.00
C3C4FB3F32AA8FAB,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100805,135839,20100810,30000.00,106.830,,,,,20100805,221301,1.00
C62314C6BB3983F0,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100805,135841,20100810,10000.00,97.382,4.826,,,,20100805,221301,1.00
D3C5D392BA999E0E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135535,20100810,5000.00,70.000,9.721,,,,20100805,221301,1.00
D503FE83F2B7EF49,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,135729,20100810,150000.00,109.638,,,,,20100805,221301,1.00
ECA1A53D09730D46,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100805,135841,20100810,10000.00,95.382,,,,,20100805,221301,1.00
EBAA178DA37D28D6,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100805,135843,20100810,10000.00,104.400,4.611,,,,20100805,221301,1.00
B5650BB00D48E5EE,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100805,135846,20100810,5000.00,97.645,4.853,,,,20100805,221301,1.00
3127CD6AD93CD605,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100805,135832,20100831,10000.00,102.471,3.888,,,,20100805,221301,1.00
B880FE0A0ECCDB84,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,135843,20100810,20000.00,98.100,6.631,,,,20100805,221301,1.00
DF390B637C2D2C79,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100805,135847,20100810,10000.00,101.904,6.568,,,,20100805,221301,1.00
0A798D934DA28C6A,P,346766GF9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20150301,,,20100805,135850,20100810,10000.00,109.448,1.810,,,,20100805,221301,1.00
749FD03B477A928B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,133856,20100810,10000.00,118.600,,,,,20100805,221301,1.00
F535B1C8A2A2B3BC,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,135844,20100810,75000.00,105.478,,,,,20100805,221301,1.00
B803314920A9ED1A,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100805,135636,20100810,150000.00,111.434,,S,,,20100805,221301,1.00
F9D9137A6B399C27,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,135850,20100810,300000.00,107.019,3.099,,,,20100805,221301,1.00
05B694F5A7B5827A,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100805,135837,20100810,50000.00,95.976,1.058,,,,20100805,221301,1.00
7C4EAC0D4711889D,S,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100805,135844,20100810,15000.00,104.123,3.532,,,,20100805,221301,1.00
121CD37AAF4DCE5B,S,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100805,135847,20100810,35000.00,108.207,1.737,,,,20100805,221301,1.00
C26FB174EFB9B205,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100805,135850,20100811,50000.00,101.483,3.877,,,,20100805,221301,1.00
C769E7F2491608B0,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,,,20100805,135755,20100810,210000.00,106.724,3.160,,,,20100805,221301,1.00
18D4675DF1E0A8CE,S,575175GZ1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20181201,,,20100805,135824,20100810,145000.00,107.530,2.970,,,,20100805,221301,1.00
39ECB9542555261E,S,6457883Y4,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,4.000,20190901,Y,,20100805,112900,20100818,605000.00,105.590,3.280,,,,20100805,221301,1.00
D5DE7B8ED68C19E8,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,135902,20100818,20000.00,103.000,4.519,,,,20100805,221301,1.00
9134BC03F2E7ED38,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100805,135859,20100810,15000.00,105.900,3.843,,,,20100805,221301,1.00
3F0B5D827668A2AA,P,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100805,135743,20100809,25000.00,109.380,4.707,,,,20100805,221301,1.00
B38B86BD2E79E272,S,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100805,135824,20100810,20000.00,100.000,5.638,,,,20100805,221301,1.00
3EBE67684522244C,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100805,135859,20100810,25000.00,83.740,7.435,,,,20100805,221301,1.00
51D17EA66A6D0E45,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100805,135656,20100810,50000.00,112.685,,S,,,20100805,221301,1.00
278BB245E455BB1C,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100805,135903,20100810,25000.00,115.325,3.006,,,,20100805,221301,1.00
B65B5408033E2CC5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100805,135904,20100810,20000.00,90.159,5.189,,,,20100805,221301,1.00
EE4676CC8F925A02,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,135904,20100810,100000.00,100.515,5.152,,,,20100805,221301,1.00
41B35F31D4A3BF39,D,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100805,135856,20100810,25000.00,108.000,,S,,,20100805,221301,1.00
0A914735C239A9C5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,135904,20100810,75000.00,103.732,3.877,,,,20100805,221301,1.00
27C4B391D0C6DF4B,P,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100805,135800,20100810,10000.00,106.500,0.998,,,,20100805,221301,1.00
A52BEF753D23872C,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,135911,20100826,15000.00,102.000,4.642,,,,20100805,221301,1.00
01FCDD0C7E2B3688,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,135911,20100810,20000.00,104.750,5.892,,,,20100805,221301,1.00
6A4C26944CCEC68E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,135911,20100810,15000.00,103.485,6.402,,,,20100805,221301,1.00
7E8067249EA38418,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,135912,20100810,15000.00,104.600,5.657,,,,20100805,221301,1.00
DEB200DF6E7F0D38,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100805,135700,20100810,75000.00,100.501,6.057,,,,20100805,221301,1.00
30C6F24FBA8FD8DB,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,135906,20100810,70000.00,103.578,3.558,,,,20100805,221301,1.00
093CCD4F5C4C9FB0,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,135856,20100810,70000.00,102.003,,,,,20100805,221301,1.00
DFB07C1413EDE9E6,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100805,135905,20100908,20000.00,101.375,3.235,,,,20100805,221301,1.00
D22EEC0CC38E04CE,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100805,135856,20100820,30000.00,103.000,4.612,,,,20100805,221301,1.00
0E7760EEB9576E63,P,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100805,135907,20100810,10000.00,110.649,1.616,,,,20100805,221301,1.00
01C0F4E80D03BB18,D,6499053A2,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.200,20211001,Y,,20100805,135500,20100820,145000.00,99.931,,,,,20100805,221301,1.00
5BD66C405EEB55AC,D,6499052Y1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20191001,Y,,20100805,135400,20100820,140000.00,100.375,,,,,20100805,221301,1.00
D84D60517B909359,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100805,135905,20100908,20000.00,99.625,,,,,20100805,221301,1.00
DDE2E7FCED041C68,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100805,135917,20100810,10000.00,100.000,1.499,,,,20100805,221301,1.00
18D2615B73A60B95,P,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20100805,135914,20100810,10000.00,108.206,1.697,,,,20100805,221301,1.00
F1E9B648B90FA668,S,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20100805,135915,20100810,10000.00,105.728,2.920,,,,20100805,221301,1.00
F21773A2BBAAC586,P,378622GM0,GLENDORA CALIF UNI SCH DIST SER A,20000901,5.350,20200901,,,20100805,135906,20100810,10000.00,101.155,2.601,,,,20100805,221301,1.00
068C0FF145B44C26,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20100805,135854,20100810,30000.00,110.259,3.550,,,,20100805,221301,1.00
4585FAE1C68C805F,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100805,135911,20100810,10000.00,105.988,3.300,,,,20100805,221301,1.00
971C27C7F1A442E8,S,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100805,135914,20100810,20000.00,105.359,2.263,,,,20100805,221301,1.00
DB2EF71BF1B08264,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20100805,135843,20100810,30000.00,108.350,,,,,20100805,221301,1.00
531C4F0A18C6BA6F,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,135902,20100810,100000.00,100.750,,,,,20100805,221301,1.00
6C6E8C05C4ED0E75,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100805,135911,20100810,10000.00,104.488,,,,,20100805,221301,1.00
0F07684B95DA40EE,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100805,135912,20100810,10000.00,98.476,5.132,,,,20100805,221301,1.00
785B4A6797FC8B94,S,806891HF7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20300715,,,20100805,135912,20100810,15000.00,104.346,3.781,,,,20100805,221301,1.00
54B543F478FB67D6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,135919,20100810,50000.00,100.585,4.395,,,,20100805,221301,1.00
4DF5ED0731C11007,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,135923,20100831,50000.00,100.375,3.453,,,,20100805,221301,1.00
13C0E37950401D4C,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100805,135406,20100810,20000.00,101.534,,,,,20100805,221301,1.00
AE731EA95979FDC9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,135930,20100811,5000.00,101.098,6.000,,,,20100805,221301,1.00
2BA0FF566E5B764C,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,135924,20100810,10000.00,80.382,4.000,,,,20100805,221301,1.00
735B17D2A593BD13,S,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100805,135928,20100810,25000.00,106.044,0.700,,,,20100805,221301,1.00
915EAC1785F6BFA8,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,,,20100805,135924,20100810,20000.00,102.971,4.576,,,,20100805,221301,1.00
A8CE797D074EE979,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100805,135614,20100810,10000.00,113.437,,P,,,20100805,221301,1.00
8A9654923C8C175E,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100805,135906,20100810,30000.00,109.425,0.566,,,,20100805,221301,1.00
920044376B28C323,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,135826,20100810,45000.00,73.375,8.169,,,,20100805,221301,1.00
9FCE0AE04421CA61,S,661057AS8,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,4.000,20160401,,,20100805,135929,20100811,25000.00,99.996,4.000,,,,20100805,221301,1.00
605DBD39F419EC49,S,695768CF6,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,1.000,20101201,Y,,20100805,135928,20100810,100000.00,100.123,0.600,,,,20100805,221301,1.00
EA2DE92471DC01C9,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,135922,20100909,15000.00,99.545,3.300,,,Y,20100805,221301,1.00
0A444A49A4AEBEEB,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100805,135627,20100810,10000.00,107.240,,P,,,20100805,221301,1.00
20BCD9709859DBF8,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100805,135829,20100831,10000.00,100.346,,,,,20100805,221301,1.00
616B193FE6EB5074,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100805,135829,20100831,10000.00,100.596,,,,,20100805,221301,1.00
9EA1980D5066446A,S,68607L2X4,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20191101,,,20100805,135938,20100810,5000.00,107.065,2.546,,,,20100805,221301,1.00
329A4D705B42BEC9,S,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20100805,135938,20100810,5000.00,102.238,3.489,,,,20100805,221301,1.00
C91E0ABABC58110D,S,081647EH8,BEND ORE SWR REV ,20080814,4.000,20211101,,,20100805,135938,20100810,5000.00,105.912,3.177,,,,20100805,221301,1.00
F2B9139702510BB4,S,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20100805,135938,20100810,5000.00,105.019,2.858,,,,20100805,221301,1.00
DFE5EB5E92D6F1D6,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100805,135938,20100810,5000.00,102.110,2.218,,,,20100805,221301,1.00
8BB6AEDCD06715A5,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100805,135906,20100810,30000.00,109.425,,,,,20100805,221301,1.00
17FE4B50A298ECF5,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100805,135925,20100810,100000.00,42.180,5.050,,,,20100805,221301,1.00
AC4BB61354718135,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100805,135934,20100810,25000.00,106.800,2.514,,,,20100805,221301,1.00
901B8BB4441FF571,S,484873CB8,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.200,20110201,,,20100805,135857,20100810,15000.00,101.129,1.801,,,,20100805,221301,1.00
837A00804057974D,S,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20100805,135900,20100810,5000.00,110.010,1.865,,,,20100805,221301,1.00
CC97846D9939686B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,135821,20100810,35000.00,105.000,5.970,,,,20100805,221301,1.00
77960D3A34D9144D,S,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100805,135921,20100810,25000.00,110.131,4.435,,,,20100805,221301,1.00
B7A9D40D4A732743,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,135937,20100817,100000.00,99.000,4.577,,,,20100805,221301,1.00
C2E01BA10FA6CEFC,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,135924,20100810,10000.00,80.382,,,,,20100805,221301,1.00
925FC48E651E0381,D,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100805,135912,20100810,25000.00,110.031,,,,,20100805,221301,1.00
CAF2E4DA913C45C8,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20100805,135923,20100810,10000.00,103.396,,,,,20100805,221301,1.00
BFEB640ECD151AB0,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,,,20100805,135924,20100810,20000.00,101.971,,,,,20100805,221301,1.00
D8D4F07BC34CBDB2,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100805,135900,20100810,145000.00,95.042,6.885,,,,20100805,221301,1.00
3E4B035367D6DF25,P,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100805,135916,20100810,20000.00,105.359,2.263,,,,20100805,221301,1.00
5EC450784A852B95,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,135934,20100810,10000.00,104.500,5.817,,,,20100805,221301,1.00
3274571FFF0D3A94,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100805,135921,20100810,90000.00,16.051,5.941,,,,20100805,221301,1.00
50DF64BF6E9F0410,P,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,135915,20100810,100000.00,99.250,5.183,,,,20100805,221301,1.00
94FE59F0DAB141BD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135532,20100810,5000.00,70.000,9.721,,,,20100805,221301,1.00
54BF4DCE5AEBDFF9,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100805,135131,20100810,275000.00,112.146,,,,,20100805,221301,1.00
1EFEE5CE800FB5DF,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100805,135538,20100810,275000.00,112.221,,,,,20100805,221301,1.00
C7ACE2360DFD1BC3,S,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100805,135947,20100810,50000.00,105.893,1.050,,,,20100805,221301,1.00
B4FE99DB06277237,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,123824,20100810,15000.00,100.000,4.745,,,,20100805,221301,1.00
EA9F1367A541EA7F,D,377622DR3,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20130501,,,20100805,135951,20100810,50000.00,105.892,,,,,20100805,221301,1.00
F1B2764D84C0084F,S,762212UX4,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.650,20111001,,,20100805,135800,20100810,100000.00,103.000,1.000,,,,20100805,221301,1.00
0FF906F00C1EEC74,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100805,135950,20100810,20000.00,107.956,1.700,,,,20100805,221301,1.00
E031D0E7DF63036B,P,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100805,135916,20100810,50000.00,112.714,0.630,,,,20100805,221301,1.00
AF0FC4A179263BD6,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100805,135855,20100810,500000.00,100.330,,P,,,20100805,221301,1.00
505D59CA80204FB1,D,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100805,135845,20100810,905000.00,107.283,,P,,,20100805,221301,1.00
F122ACFBE97F2915,D,429338CS3,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20120815,,,20100805,135916,20100810,20000.00,105.359,,,,,20100805,221301,1.00
022F7B6578544305,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,135955,20100810,25000.00,96.311,5.000,,,,20100805,221301,1.00
EA06EE009826CEBC,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100805,135921,20100810,90000.00,15.803,6.104,,,,20100805,221301,1.00
CBDA140AAA2725EC,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,135939,20100819,10000.00,100.000,4.000,,,,20100805,221301,1.00
5F5135DB238F5E6E,P,442368GN0,HOUSTON TEX CMNTY COLLEGE SYS UNREFUNDED BAL-REF-JR LIEN-A,20011101,5.375,20170415,,,20100805,135839,20100810,150000.00,103.067,0.844,,,,20100805,221301,1.00
DFA79692F3A92B89,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,135930,20100810,5000.00,80.750,8.156,,,,20100805,221301,1.00
A98751500D4619D7,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100805,135958,20100810,20000.00,107.956,,,,,20100805,221301,1.00
8268C7F6AB11DA61,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100805,134026,20100810,110000.00,111.771,,,,,20100805,221301,1.00
BD6E3193225A3716,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,135916,20100810,50000.00,98.085,,,,,20100805,221301,1.00
74C3B9751D0F9BE9,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,135858,20100810,50000.00,98.210,,,,,20100805,221301,1.00
D213B23BDEF15B05,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,140008,20100810,50000.00,101.500,4.317,,,,20100805,221301,1.00
263F6EC0942CDE4E,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,140012,20100811,20000.00,105.122,4.611,,,,20100805,221301,1.00
900B9620F59E19C2,S,115027KD5,BROWARD CNTY FLA HSG FIN AUTH TXBLE-POINTE AT BANYAN APTS-B,20000501,7.800,20181201,,,20100805,135930,20100810,85000.00,102.400,1.964,,,,20100805,221301,1.00
D40032C12E9D8206,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100805,135953,20100810,10000.00,112.716,3.120,,,,20100805,221301,1.00
FAFB99274D7BCFE1,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100805,135921,20100810,90000.00,15.853,,,,,20100805,221301,1.00
08415BAAEA60B40F,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100805,140001,20100810,90000.00,106.341,1.549,,,,20100805,221301,1.00
8D6647EF7D69BA55,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100805,140004,20100810,20000.00,100.000,4.250,,,,20100805,221301,1.00
771D4C03D117E2E5,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20100805,140004,20100810,40000.00,108.041,0.948,,,,20100805,221301,1.00
271AF6D5EFFECA7D,P,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100805,135939,20100810,30000.00,99.550,4.286,,,,20100805,221301,1.00
F13DE5CE6958705F,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100805,135939,20100810,30000.00,99.650,,,,,20100805,221301,1.00
F817B9A2508F2030,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,135949,20100810,75000.00,79.464,5.000,,,,20100805,221301,1.00
4F099773BA3AAD2D,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100805,135422,20100809,15000.00,115.135,1.953,,,,20100805,221301,1.00
34A796554E5547A5,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,135940,20100817,100000.00,99.000,,,,,20100805,221301,1.00
CB203BD681976714,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100805,135826,20100810,25000.00,104.360,,,,,20100805,221301,1.00
1B28FEB0D9738140,P,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100805,135831,20100806,25000.00,101.294,1.902,,,,20100805,221301,1.00
B48A3D5F7139FF1B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,140016,20100810,70000.00,104.750,5.892,,,,20100805,221301,1.00
360F1E39FE546EA1,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,140013,20100810,25000.00,99.953,5.003,,,,20100805,221301,1.00
3671796775FAEE81,S,439340BL3,HOPATCONG BORO N J SWR,20030801,5.750,20330801,,,20100805,140011,20100810,25000.00,115.002,0.650,,,,20100805,221301,1.00
1BDD02F8952F0D97,P,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100805,135853,20100810,35000.00,100.907,2.118,,,,20100805,221301,1.00
3EBBF728F56CAFD3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,140014,20100810,10000.00,100.732,5.000,,,,20100805,221301,1.00
1742564F3A1F707A,S,762212UX4,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.650,20111001,,,20100805,135900,20100810,100000.00,103.000,1.000,,,,20100805,221301,1.00
819E8755EC8EE774,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100805,135720,20100810,60000.00,100.000,5.000,,,,20100805,221301,1.00
A97E8291E94093CD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,140017,20100810,25000.00,99.999,5.000,,,,20100805,221301,1.00
E05B44EC8FABE61D,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100805,140018,20100810,20000.00,99.500,5.042,,,,20100805,221301,1.00
C92E10570D8717D5,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100805,140008,20100810,50000.00,99.999,,,,,20100805,221301,1.00
1E27E30AC374D1F0,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,135837,20100810,100000.00,101.030,,,,,20100805,221301,1.00
A9201395C40F4A44,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,140019,20100820,10000.00,98.500,5.354,,,,20100805,221301,1.00
1C6BCE37DC3958E2,P,950735FB1,WENTZVILLE MO ECONOMIC DEV ,20050701,3.700,20150701,,,20100805,101013,20100810,5000.00,99.625,3.784,,,,20100805,221301,1.00
330EE456C33CD360,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,140031,20100810,10000.00,100.855,4.605,,,,20100805,221301,1.00
DB3FBAA020586561,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100805,140026,20100810,10000.00,102.745,4.650,,,,20100805,221301,1.00
26B8FB1F8FB1A4F1,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,140025,20100810,25000.00,97.750,,,,,20100805,221301,1.00
52F2E166F7C9AB89,P,6136642M2,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20180501,,,20100805,140020,20100810,35000.00,106.500,4.012,,,,20100805,221301,1.00
EE0832E4EE9FD250,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100805,135500,20100810,25000.00,118.700,2.646,,,,20100805,221301,1.00
75A6D92B3CCFF6AB,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100805,140018,20100810,15000.00,108.099,3.141,,,,20100805,221301,1.00
1FB782979103FDD5,P,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100805,140024,20100810,100000.00,114.724,1.583,,,,20100805,221301,1.00
AFF2A4CD239F6CD1,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,140025,20100810,50000.00,107.055,3.200,,,,20100805,221301,1.00
E511669C6631944B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100805,140032,20100901,30000.00,95.410,4.550,,,,20100805,221301,1.00
2BE74CA3AB6D3221,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20100805,135859,20100810,1MM+,107.402,3.540,,,,20100805,221301,1.00
4D5E9F0A16B9CBA4,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100805,140018,20100810,15000.00,106.849,,,,,20100805,221301,1.00
811D3AB5623662C1,D,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20100805,140022,20100810,5000.00,104.764,,,,,20100805,221301,1.00
41EBF25843B948A4,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100805,140023,20100810,15000.00,114.340,,,,,20100805,221301,1.00
956AA74500416993,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100805,140024,20100810,100000.00,115.224,,,,,20100805,221301,1.00
5E6E1FAFC9370C61,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,140025,20100810,50000.00,105.805,,,,,20100805,221301,1.00
8C69FA168588008C,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100805,140032,20100901,30000.00,93.660,,,,,20100805,221301,1.00
7DCC6C3508D8EDC7,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20100805,135721,20100810,35000.00,101.500,,S,,,20100805,221301,1.00
125E307B5A8748A4,S,115027KD5,BROWARD CNTY FLA HSG FIN AUTH TXBLE-POINTE AT BANYAN APTS-B,20000501,7.800,20181201,,,20100805,135930,20100810,100000.00,102.400,1.964,,,,20100805,221301,1.00
0184056E0F646C18,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,140030,20100810,75000.00,101.250,4.335,,,,20100805,221301,1.00
CBF6CC6AD079B8DE,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100805,140036,20100810,100000.00,98.676,1.500,,,,20100805,221301,1.00
CB50B9805D2A486A,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100805,135942,20100810,20000.00,98.854,5.478,,,,20100805,221301,1.00
E174E91B5DCD41DF,S,010808CK7,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,3.351,20140701,Y,,20100805,135800,20100817,250000.00,100.000,3.351,,,Y,20100805,221301,1.00
F82AB854940611D6,S,010808CL5,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,3.701,20150701,Y,,20100805,135700,20100817,1000000.00,99.996,3.701,,,Y,20100805,221301,1.00
E2E56B496CF0D16C,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100805,135942,20100810,20000.00,97.164,,,,,20100805,221301,1.00
AF52A9D146573DF7,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100805,135714,20100810,5000.00,100.250,4.441,,,,20100805,221301,1.00
899C0F3272C7E3FA,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100805,135856,20100810,10000.00,102.550,1.000,,,,20100805,221301,1.00
5B897D24A159A673,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100805,135942,20100810,30000.00,113.652,0.605,,,,20100805,221301,1.00
F75F2DD6D2C4C5B2,P,565110CV3,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.250,20250401,,,20100805,135400,20100810,430000.00,102.835,4.877,,,,20100805,221301,1.00
95EDEAA64008F785,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,140044,20100810,25000.00,100.373,3.954,,,,20100805,221301,1.00
B7B9833F7659A31D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,140045,20100819,25000.00,102.000,3.757,,,,20100805,221301,1.00
8E61DB7DF8ED1A1B,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100805,140024,20100810,75000.00,117.750,1.645,,,,20100805,221301,1.00
324025F2B9223D7A,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20100805,140036,20100810,5000.00,98.709,4.961,,,,20100805,221301,1.00
6E6D7F08989FD07B,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,140042,20100817,50000.00,101.234,3.850,,,,20100805,221301,1.00
094EE2BB85D73722,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100805,135526,20100810,50000.00,62.090,2.527,,,,20100805,221301,1.00
32FC32F2E677D113,D,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100805,140022,20100810,75000.00,117.721,,,,,20100805,221301,1.00
00ABBAEED8E12CE9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140011,20100810,50000.00,70.000,9.721,,,,20100805,221301,1.00
BD46E680BE334667,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100805,140042,20100817,50000.00,99.359,,,,,20100805,221301,1.00
D46DD94EAB6A6ED4,P,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100805,135946,20100810,25000.00,104.474,1.288,,,,20100805,221301,1.00
3D73F2E3CB48D610,P,130795TX5,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER A,20080516,5.500,20300701,,,20100805,140000,20100810,25000.00,100.562,5.400,,,,20100805,221301,1.00
E638EBB976784839,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,Y,,20100805,133800,20100818,1MM+,115.986,3.080,,,,20100805,221301,1.00
FE9182126A7FE2EB,S,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100805,135856,20100810,15000.00,100.000,5.898,,,,20100805,221301,1.00
16670ED2FC9ECF1A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100805,135951,20100810,10000.00,110.591,,,,,20100805,221301,1.00
88B44588344ECA3C,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100805,135950,20100810,10000.00,110.841,,,,,20100805,221301,1.00
5E62958ADDA3EC3A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,140057,20100810,25000.00,99.576,4.149,,,,20100805,221301,1.00
A2B7E4398C269D6D,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100805,140052,20100810,50000.00,104.575,,,,,20100805,221301,1.00
82C97D45A287421A,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100805,140003,20100810,50000.00,110.760,3.700,,,,20100805,221301,1.00
C48BF410EDC86317,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100805,140052,20100810,50000.00,104.075,3.177,,,,20100805,221301,1.00
67FDBC5C34DD7C44,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,140052,20100826,5000.00,102.250,3.229,,,,20100805,221301,1.00
2A5B2A4CB751DF3D,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100805,140052,20100826,5000.00,100.375,,,,,20100805,221301,1.00
01D716E6EEFF4097,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,140044,20100810,95000.00,102.155,4.137,,,,20100805,221301,1.00
155500FE97504D8B,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100805,135900,20100810,90000.00,105.291,,,,,20100805,221301,1.00
3495ECF44228B762,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100805,135959,20100810,90000.00,105.391,,,,,20100805,221301,1.00
4BDB812A1BD0AD03,S,115027KD5,BROWARD CNTY FLA HSG FIN AUTH TXBLE-POINTE AT BANYAN APTS-B,20000501,7.800,20181201,,,20100805,135930,20100810,100000.00,102.400,1.964,,,,20100805,221301,1.00
F57244BB8311FDA6,P,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100805,135714,20100810,100000.00,107.859,3.750,,,,20100805,221301,1.00
466048221EB0C5A6,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100805,140014,20100810,1MM+,118.031,,,,,20100805,221301,1.00
041868159276FC0A,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100805,140104,20100810,5000.00,100.644,4.603,,,,20100805,221301,1.00
E8FAC4ED02BA6AF1,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100805,140100,20100810,15000.00,92.646,5.996,,,,20100805,221301,1.00
37627C9A581A7C05,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100805,140100,20100810,40000.00,105.250,1.872,,,,20100805,221301,1.00
5F1CEFC5252E4513,S,199491S44,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20160601,Y,,20100805,114058,20100812,140000.00,118.356,1.668,,,,20100805,221301,1.00
93E8CE267C1D875B,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100805,140047,20100810,40000.00,107.877,0.850,,,,20100805,221301,1.00
6CDC63D0A470FDFC,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100805,140104,20100810,25000.00,105.360,3.956,,,,20100805,221301,1.00
98C7E4871B0C8C30,S,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100805,134600,20100810,45000.00,99.502,3.541,,,,20100805,221301,1.00
ADE286A708EDFEB4,S,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20100805,140100,20100810,50000.00,101.818,2.709,,,,20100805,221301,1.00
4887F08A8C19C03A,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100805,140056,20100810,25000.00,107.831,3.584,,,,20100805,221301,1.00
BBD54754C76D8AA5,D,59266TDN8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.500,20260701,,,20100805,134623,20100810,45000.00,99.502,,,,,20100805,221301,1.00
239A2CC23D6CD6AB,D,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20100805,140100,20100810,50000.00,101.318,,,,,20100805,221301,1.00
AE4316E86FB028BA,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100805,140100,20100810,15000.00,92.646,,,,,20100805,221301,1.00
D9D210F95920139C,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100805,135844,20100810,50000.00,105.676,,,,,20100805,221301,1.00
B1179B9514BCD454,D,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100805,135947,20100810,25000.00,104.498,,,,,20100805,221301,1.00
63DE66BF82FCAA2D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,140056,20100810,110000.00,103.100,5.938,,,,20100805,221301,1.00
5D7F5384E8D59F65,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100805,140102,20100810,60000.00,117.043,2.350,,,,20100805,221301,1.00
B68AC3D4B13272A8,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,140006,20100811,655000.00,92.822,,,,,20100805,221301,1.00
269AEF3172DB979F,S,414974DS1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.250,20160401,Y,,20100805,140111,20100902,10000.00,101.202,3.014,,,,20100805,221301,1.00
F31A08EA09F1F688,P,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100805,140114,20100810,15000.00,105.378,1.357,,,,20100805,221301,1.00
6CD7CD81E24F1A26,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100805,140041,20100810,15000.00,113.840,1.998,,,,20100805,221301,1.00
AC0E2A5E55F57820,S,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100805,140050,20100810,20000.00,106.581,0.500,,,,20100805,221301,1.00
482E0A45419D21F9,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100805,140041,20100810,15000.00,113.840,,,,,20100805,221301,1.00
201EB5C2B055AF09,P,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20100805,140042,20100810,5000.00,104.514,1.501,,,,20100805,221301,1.00
C8A3B4457D48C2B9,P,074406CT4,BEAUMONT CALIF FING AUTH LOC SER B,20040826,5.125,20160901,,,20100805,140119,20100810,25000.00,100.250,5.076,,,,20100805,221301,1.00
F8B4EA03A7E03EF6,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100805,140053,20100810,20000.00,106.581,,,,,20100805,221301,1.00
374B104F2AF7D965,S,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20100805,140115,20100810,5000.00,113.094,2.097,,,,20100805,221301,1.00
6FF90C180714C3AA,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,140124,20100810,5000.00,103.485,6.402,,,,20100805,221301,1.00
1AA71E9C28590AEE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,140124,20100810,5000.00,102.250,6.038,,,,20100805,221301,1.00
A63AA0805D6FE47E,D,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20100805,140042,20100810,5000.00,104.514,,,,,20100805,221301,1.00
8BC6E66FD7FEE388,D,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20100805,140117,20100810,5000.00,112.594,,,,,20100805,221301,1.00
998E624B63C36730,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100805,140127,20100810,5000.00,106.710,1.746,,,,20100805,221301,1.00
14F7B4CE54E7BC19,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100805,140128,20100810,10000.00,100.449,1.898,,,,20100805,221301,1.00
11FA20F9E26A6921,S,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100805,140120,20100810,25000.00,105.250,2.939,,,,20100805,221301,1.00
45D855982678B17A,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100805,140128,20100810,5000.00,100.234,,,,,20100805,221301,1.00
EC0ABB20BDBB7A82,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100805,140030,20100810,200000.00,113.652,0.605,,,,20100805,221301,1.00
6D730648A76AA19C,D,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20100805,135656,20100810,15000.00,116.220,,P,,,20100805,221301,1.00
9B532836843E0E74,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140051,20100810,50000.00,70.000,9.721,,,,20100805,221301,1.00
BCF8E8A45C3FA061,P,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100805,140125,20100810,10000.00,102.132,6.099,,,,20100805,221301,1.00
AF92F04898728224,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100805,135856,20100810,350000.00,111.328,,,,,20100805,221301,1.00
8B9CF2FE66583FEB,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100805,135312,20100810,90000.00,116.542,,,,,20100805,221301,1.00
FCA4E4AD7DD3B419,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100805,140029,20100810,100000.00,115.274,,,,,20100805,221301,1.00
BC67B2FC72FED6D0,D,5925973F3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140701,,,20100805,140030,20100810,100000.00,115.224,,,,,20100805,221301,1.00
88E8B699225CE200,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,140100,20100810,15000.00,100.000,3.500,,,,20100805,221301,1.00
02A9985279C1D72D,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100805,140100,20100810,15000.00,111.480,2.681,,,,20100805,221301,1.00
30EB85371FB6B83F,S,0591326A3,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20130901,,,20100805,135900,20100810,1MM+,113.281,0.610,,,,20100805,221301,1.00
FFDAFE43A7AE570B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100805,140132,20100810,10000.00,106.992,4.520,,,,20100805,221301,1.00
2C28AAA3F737D65F,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100805,140132,20100810,10000.00,105.142,,,,,20100805,221301,1.00
72BBCFABA72A4251,S,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20100805,140126,20100810,50000.00,110.193,2.544,,,,20100805,221301,1.00
7717627297479822,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100805,140128,20100810,25000.00,105.900,4.720,,,,20100805,221301,1.00
5E4112DA34033244,S,115027KD5,BROWARD CNTY FLA HSG FIN AUTH TXBLE-POINTE AT BANYAN APTS-B,20000501,7.800,20181201,,,20100805,135930,20100810,100000.00,102.400,1.964,,,,20100805,221301,1.00
606F8547C0B755E6,P,346424JA3,FORNEY TEX INDPT SCH DIST ,20010215,5.125,20130815,,,20100805,140137,20100810,100000.00,104.420,0.741,,,,20100805,221301,1.00
F5E4EC6397775053,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140108,20100810,10000.00,105.720,3.965,,,,20100805,221301,1.00
0E168F18684044E5,S,010808CH4,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.166,20120701,Y,,20100805,135900,20100817,475000.00,100.000,2.166,,,Y,20100805,221301,1.00
0001EE208D7E2ECE,S,010808CM3,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.212,20160701,Y,,20100805,135900,20100817,1000000.00,99.995,4.212,,,Y,20100805,221301,1.00
D1F5D8BE5939EBA2,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100805,140141,20100810,50000.00,102.894,2.476,,,,20100805,221301,1.00
85E5F2156673C833,P,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20100805,140144,20100809,50000.00,105.675,0.766,,,,20100805,221301,1.00
63C6865510FF7EF8,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100805,140138,20100824,50000.00,100.825,2.386,,,,20100805,221301,1.00
9CB053B5EE3E8B75,P,030748DD6,AMERY WIS SCH DIST SER A,20020101,5.000,20181001,,,20100805,140109,20100809,100000.00,105.151,0.481,,,,20100805,221301,1.00
AF02B7E3BC71E17C,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,140140,20100811,50000.00,99.603,3.040,,,,20100805,221301,1.00
F02DC1C67D0D38D0,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140108,20100810,10000.00,105.521,,,,,20100805,221301,1.00
06ECA3A773F38519,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100805,140143,20100810,25000.00,109.350,3.863,,,,20100805,221301,1.00
B91E18656616C1C0,S,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20100805,140143,20100810,15000.00,100.000,4.029,,,,20100805,221301,1.00
C9F5B9291DA2276D,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100805,140141,20100810,50000.00,101.644,,,,,20100805,221301,1.00
4F2D9468D4A602DE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,140041,20100810,95000.00,99.655,,,,,20100805,221301,1.00
69F3FCC2687DDDD7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,140037,20100810,95000.00,99.780,,,,,20100805,221301,1.00
E6722B4924A3BC64,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,140100,20100819,30000.00,101.671,3.798,,,,20100805,221301,1.00
9CAFD5426D16BE8C,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100805,140100,20100810,25000.00,102.550,4.800,,,,20100805,221301,1.00
F041AFFD19E84596,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,130447,20100813,5000.00,108.005,3.023,,,,20100805,221301,1.00
C06BC7690C600D6D,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100805,140140,20100810,25000.00,119.698,3.300,,,,20100805,221301,1.00
C5B0E15EDD2FB72A,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100805,140145,20100810,10000.00,98.772,5.485,,,,20100805,221301,1.00
0FAF3AEB88FC36C3,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100805,140148,20100810,5000.00,98.000,4.963,,,,20100805,221301,1.00
E725F09E1E880F13,D,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100805,135834,20100806,25000.00,101.301,,,,,20100805,221301,1.00
AA38EE3B40570B7D,D,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100805,135928,20100806,25000.00,101.501,,,,,20100805,221301,1.00
A481EC99B6AC7745,P,781309GR4,RUGBY N D TAXABLE-REF IMPT,20090611,3.750,20150501,,,20100805,140037,20100810,290000.00,103.500,2.950,,,,20100805,221301,1.00
49BE0135763094B0,D,20774UAQ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,3.750,20110701,,,20100805,132155,20100810,25000.00,96.500,,,,,20100805,221301,1.00
53A79AB87B6B257D,D,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100805,135736,20100810,30000.00,104.097,,S,,,20100805,221301,1.00
D05C7EAA3B487A53,P,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100805,140029,20100810,350000.00,111.228,1.507,,,,20100805,221301,1.00
0B0E84F6C57BFBAC,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,140155,20100810,85000.00,108.000,3.911,,,,20100805,221301,1.00
447090FA8C2D37A1,D,64578EGS0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20150301,,,20100805,135900,20100810,50000.00,112.506,,S,,,20100805,221301,1.00
127B11DA9A521B9F,S,115027KD5,BROWARD CNTY FLA HSG FIN AUTH TXBLE-POINTE AT BANYAN APTS-B,20000501,7.800,20181201,,,20100805,135930,20100810,50000.00,102.400,1.964,,,,20100805,221301,1.00
08CD406F4BA1FF0C,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100805,140144,20100810,20000.00,104.193,2.405,,,,20100805,221301,1.00
73A3AF426AA058E9,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,140000,20100810,110000.00,102.940,5.954,,,,20100805,221301,1.00
AAEEF38636FED3F8,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100805,140153,20100810,20000.00,109.371,,,,,20100805,221301,1.00
8CBC2CF01D3C427F,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100805,140155,20100810,20000.00,110.313,4.226,,,,20100805,221301,1.00
8ECFFADB5A39BD50,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100805,140154,20100810,30000.00,71.800,6.771,,,,20100805,221301,1.00
660BD4D844F33538,S,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100805,140153,20100810,20000.00,109.496,1.239,,,,20100805,221301,1.00
C2F7B537738EE7D3,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100805,140145,20100810,15000.00,111.000,2.435,,,,20100805,221301,1.00
FF90470E20014B83,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100805,140138,20100810,15000.00,100.000,5.492,,,,20100805,221301,1.00
B540EFB11AD7FBF5,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100805,140158,20100810,25000.00,94.531,5.621,,,,20100805,221301,1.00
E16DB63D43F88853,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100805,140152,20100810,20000.00,101.829,4.697,,,,20100805,221301,1.00
B02040E882C7B1A0,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100805,140158,20100810,25000.00,101.080,4.444,,,,20100805,221301,1.00
FB9768AACF743190,S,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100805,140106,20100810,790000.00,118.062,2.910,,,,20100805,221301,1.00
976A94DE62A3B5FC,P,378394DJ6,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,3.750,20121001,,,20100805,140137,20100810,100000.00,105.871,0.973,,,,20100805,221301,1.00
A8799F04C7BEBF53,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,140049,20100810,110000.00,103.000,,,,,20100805,221301,1.00
481E97AD20D0756A,D,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100805,140052,20100810,25000.00,105.206,,,,,20100805,221301,1.00
52AE69DA85BE47C0,D,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100805,140052,20100810,25000.00,105.456,,,,,20100805,221301,1.00
1B97CCD92832128C,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100805,140055,20100810,60000.00,117.002,,,,,20100805,221301,1.00
C30B9E9649B578B5,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,140200,20100810,5000.00,99.750,3.520,,,,20100805,221301,1.00
3190CD77682A3CE6,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100805,140200,20100810,20000.00,75.000,7.914,,,,20100805,221301,1.00
B58C53F410821162,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100805,140144,20100806,5000.00,100.000,6.150,,,,20100805,221301,1.00
05889C59E76FD75C,S,414003Q71,HARRIS CNTY TEX TOLL RD-SUB LIEN-SER A ,19940401,8.000,20110815,,,20100805,140203,20100810,1000000.00,107.735,0.351,,,,20100805,221301,1.00
AE1CA50C82A15543,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,140015,20100818,1000000.00,96.788,4.944,,,,20100805,221301,1.00
F6FFBB957220EC18,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100805,140145,20100810,15000.00,110.860,,,,,20100805,221301,1.00
32644FDEDC8EE7E0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100805,140203,20100810,25000.00,101.167,4.600,,,,20100805,221301,1.00
DCF436C53753151E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100805,140206,20100810,25000.00,101.167,4.600,,,,20100805,221301,1.00
B8A59541AF047830,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100805,135817,20100810,25000.00,103.250,3.990,,,,20100805,221301,1.00
75B66970EC225F39,P,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20100805,140129,20100810,1000000.00,99.900,4.455,,,,20100805,221301,1.00
68D5E9D8F1529412,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,140128,20100810,100000.00,79.464,5.000,,,,20100805,221301,1.00
AA95B9842E74FD2C,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100805,140030,20100810,350000.00,111.228,,,,,20100805,221301,1.00
69EBE9D6978A1DB8,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140107,20100810,10000.00,105.271,,,,,20100805,221301,1.00
8074FBC58C8630C2,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140106,20100810,10000.00,105.521,,,,,20100805,221301,1.00
F9F731FE81F01433,S,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,,,20100805,140208,20100810,25000.00,102.561,2.532,,,,20100805,221301,1.00
1FFCA51B570BE008,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,140208,20100810,80000.00,107.184,6.733,,,,20100805,221301,1.00
0EC803EF6A9CCC48,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100805,140208,20100810,20000.00,102.750,5.065,,,,20100805,221301,1.00
253E2070A72E5621,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100805,140135,20100810,25000.00,109.250,,,,,20100805,221301,1.00
07A0864827D45051,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100805,140211,20100810,10000.00,103.914,,,,,20100805,221301,1.00
8F2CF06E26DA2AB1,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100805,140211,20100810,10000.00,105.914,3.550,,,,20100805,221301,1.00
B6E6C7A58B9C7D3B,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100805,140215,20100810,5000.00,101.000,4.164,,,,20100805,221301,1.00
E9230D8C2235F247,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100805,140216,20100810,5000.00,100.000,4.999,,,,20100805,221301,1.00
FD21536AA56344E2,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100805,140212,20100817,20000.00,105.001,4.248,,,,20100805,221301,1.00
17C06F94A487D053,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,135838,20100816,50000.00,104.625,5.207,,,,20100805,221301,1.00
1CC0117233861B30,P,644800S88,NEW HANOVER CNTY N C REF,20090812,5.000,20171201,,,20100805,135900,20100810,100000.00,119.704,2.079,,,,20100805,221301,1.00
6AA1802FE7430D33,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100805,140213,20100810,5000.00,98.000,5.375,,,,20100805,221301,1.00
1361B51BC9EAE829,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100805,140219,20100809,35000.00,100.631,4.899,,,,20100805,221301,1.00
A954FA4F54BFA7D7,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100805,140000,20100810,75000.00,100.376,,,,,20100805,221301,1.00
12B5FD90BC2FF319,D,390892SA6,GREAT NECK N Y PUB IMPT,20071215,4.000,20201215,,,20100805,135301,20100810,50000.00,104.676,,S,,,20100805,221301,1.00
991250B554388A38,S,499764KP2,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.000,20150301,,,20100805,140226,20100810,10000.00,104.134,1.311,,,,20100805,221301,1.00
B24E0A47671689FD,S,950885NG4,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20210215,,,20100805,140225,20100810,20000.00,107.862,2.825,,,,20100805,221301,1.00
3B18315D6F9EA5A4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,140133,20100831,1MM+,101.100,5.510,,,,20100805,221301,1.00
1DD8C3915167B6D4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,140211,20100810,75000.00,101.250,4.335,,,,20100805,221301,1.00
6F1343B2C53272D3,D,950885NG4,WESLACO TEX INDPT SCH DIST ,20060801,4.375,20210215,,,20100805,140225,20100810,20000.00,106.612,,,,,20100805,221301,1.00
BF57274501883FEC,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,140220,20100831,25000.00,102.500,3.684,,,,20100805,221301,1.00
332D1F95FDF904CE,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,134119,20100806,200000.00,103.522,4.679,,,,20100805,221301,1.00
2A766B41FD50476A,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100805,140200,20100810,25000.00,85.000,7.270,,,,20100805,221301,1.00
A77C3AC369AF2EA7,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100805,140227,20100810,25000.00,98.050,4.918,,,,20100805,221301,1.00
1141B3CA6F542197,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,140227,20100810,25000.00,99.663,5.021,,,,20100805,221301,1.00
986928E3FFDEB9F8,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100805,140237,20100810,10000.00,99.000,5.094,,,,20100805,221301,1.00
6FF3226E129BC23A,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100805,140241,20100810,5000.00,100.000,4.749,,,,20100805,221301,1.00
6E9BF1AD254B0446,P,006449CL4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20161215,,,20100805,140234,20100810,20000.00,82.883,2.980,,,,20100805,221301,1.00
A3C57792BB4BA22E,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,140227,20100810,100000.00,101.208,4.228,,,,20100805,221301,1.00
4BCE1E66D3FDC761,P,511012KR6,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20240801,,,20100805,140229,20100810,25000.00,107.104,4.048,,,,20100805,221301,1.00
3A7890544F17B26B,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100805,140237,20100810,15000.00,99.766,5.015,,,,20100805,221301,1.00
CF2FADCC30FE64A6,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140216,20100810,10000.00,105.720,3.965,,,,20100805,221301,1.00
4DEFD5A4647C5342,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100805,140151,20100810,25000.00,109.564,0.750,,,,20100805,221301,1.00
B8751BC6DD795D3B,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100805,140213,20100826,10000.00,100.000,3.749,,,,20100805,221301,1.00
35E95F964CA776BE,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20100805,140221,20100810,25000.00,103.571,4.488,,,,20100805,221301,1.00
947754C6A13723F3,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140216,20100810,10000.00,105.521,,,,,20100805,221301,1.00
EC315C1508D74BD4,S,010808CH4,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,2.166,20120701,Y,,20100805,140000,20100817,25000.00,100.000,2.166,,,Y,20100805,221301,1.00
EA39C23B609D6411,S,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100805,140239,20100824,50000.00,101.875,2.773,,,,20100805,221301,1.00
ACC8D293399EA054,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100805,140239,20100810,5000.00,102.781,4.000,,,,20100805,221301,1.00
F91C65A940F0ABF7,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100805,140242,20100810,5000.00,101.000,4.439,,,,20100805,221301,1.00
8679C29B0412D9FC,D,729773W23,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20230201,Y,,20100805,140239,20100824,50000.00,100.000,,,,,20100805,221301,1.00
9DF59B01063E8C03,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100805,140200,20100810,30000.00,98.444,5.750,,,,20100805,221301,1.00
2F0A55DAD48405FD,S,91417KHV6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20260601,,,20100805,140200,20100810,50000.00,103.724,3.534,,,,20100805,221301,1.00
2CC1647B014118D6,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100805,140245,20100810,10000.00,99.096,4.519,,,,20100805,221301,1.00
2C25F572A7730C36,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,140246,20100817,25000.00,100.000,3.999,,,,20100805,221301,1.00
B9B443F0F774CBCE,P,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20100805,140243,20100810,45000.00,97.137,1.541,,,,20100805,221301,1.00
8C4415D6A98E61E2,S,839856W23,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.290,20270815,Y,,20100805,140244,20100824,30000.00,101.700,5.071,,,,20100805,221301,1.00
DE7F42EECC844434,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,140246,20100805,50000.00,104.212,2.750,,,,20100805,221301,1.00
126DDDEBDE97A197,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,140239,20100810,20000.00,98.847,5.090,,,,20100805,221301,1.00
B5ECB05DDFC3A1D4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,140227,20100810,25000.00,97.709,,,,,20100805,221301,1.00
55A6E90A1A449B50,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100805,135947,20100812,50000.00,99.750,,,,,20100805,221301,1.00
EBC044271D3E8BA8,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100805,140245,20100810,50000.00,91.147,5.199,,,,20100805,221301,1.00
1976FEA003964011,S,671490AR1,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20260501,,,20100805,140244,20100810,5000.00,104.087,3.500,,,,20100805,221301,1.00
544CB8BFF23CF73B,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100805,135944,20100810,10000.00,100.784,6.564,,,,20100805,221301,1.00
10A2A31DB708CA18,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100805,140210,20100810,25000.00,99.500,5.745,,,,20100805,221301,1.00
73701AF2A8F922B3,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100805,140151,20100810,50000.00,109.670,,S,,,20100805,221301,1.00
7C562AD09BEA8E34,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,140044,20100818,1MM+,99.379,,,,,20100805,221301,1.00
A487545A694DB7BE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,140200,20100810,100000.00,103.560,3.915,,,,20100805,221301,1.00
2914999A150928B3,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100805,140200,20100810,50000.00,106.909,3.010,,,,20100805,221301,1.00
CC469420B4074C39,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100805,140253,20100810,500000.00,17.368,4.260,,,,20100805,221301,1.00
ED8B1216866CCB3C,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,135900,20100811,50000.00,99.603,,,,,20100805,221301,1.00
9B9EC696CFFD9C87,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100805,140247,20100810,5000.00,104.882,3.984,,,,20100805,221301,1.00
8EB8CBDDA63F2CC7,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100805,140248,20100810,25000.00,99.150,5.057,,,,20100805,221301,1.00
2579EDDA2EA4BDC1,P,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100805,140214,20100810,25000.00,100.500,4.811,,,,20100805,221301,1.00
955CBBB99F066412,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100805,140256,20100810,5000.00,100.431,3.615,,,,20100805,221301,1.00
1F15AC8EF925F1B8,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100805,140233,20100810,500000.00,100.405,,S,,,20100805,221301,1.00
3AE25E6E5DEC2F4C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,135640,20100810,50000.00,100.000,4.400,,,,20100805,221301,1.00
F19FA321C3A75430,P,983064NB8,WYLIE TEX ,20060315,5.000,20110215,,,20100805,140200,20100810,100000.00,102.127,0.843,,,,20100805,221301,1.00
ADDDC711F0A5EFCE,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100805,140204,20100810,95000.00,113.652,0.605,,,,20100805,221301,1.00
DB14DE5AFF7D0DD8,S,838536DM9,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20121101,,,20100805,140254,20100810,40000.00,105.453,1.498,,,,20100805,221301,1.00
51190C73A867BCC5,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100805,140256,20100810,5000.00,100.556,,,,,20100805,221301,1.00
DB328E29F247F71F,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100805,130840,20100810,40000.00,88.101,,,,,20100805,221301,1.00
B7FBA252E3771F25,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100805,140247,20100810,5000.00,103.075,,,,,20100805,221301,1.00
3F12251A169A6D82,D,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100805,140253,20100810,500000.00,17.318,,,,,20100805,221301,1.00
B9A79178B8397237,D,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100805,135456,20100810,430000.00,104.133,,S,,,20100805,221301,1.00
3A5960A72D6E553C,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100805,140244,20100810,30000.00,102.500,4.094,,,,20100805,221301,1.00
848DF261A698D5D9,S,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100805,140303,20100810,10000.00,110.323,3.577,,,,20100805,221301,1.00
13675D4CE9AFE574,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,140303,20100811,20000.00,104.764,4.400,,,,20100805,221301,1.00
8D414119B32FD71C,D,49225HJM1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20220801,,,20100805,140303,20100810,10000.00,108.448,,,,,20100805,221301,1.00
FA3B8FDBE69D2B97,D,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100805,140205,20100810,15000.00,105.041,,,,,20100805,221301,1.00
B956EEEFDB529B20,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100805,140241,20100824,50000.00,100.000,,,,,20100805,221301,1.00
F795AE51587CC568,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,140308,20100810,10000.00,102.250,6.038,,,,20100805,221301,1.00
CAA2A81D2B3E0969,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100805,140305,20100810,25000.00,99.530,5.035,,,,20100805,221301,1.00
989D4B3D30A0B68B,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100805,140306,20100810,100000.00,110.250,2.180,,,,20100805,221301,1.00
CE8FDAA92A57B3F2,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,125000.00,100.000,,,,,20100805,221301,1.00
0ABE94A196E0CC9A,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,75000.00,100.000,,,,,20100805,221301,1.00
C6C0AE65517E9CCE,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,300000.00,100.000,,,,,20100805,221301,1.00
6EA18A3FC6DF83BB,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140257,20100810,20000.00,105.621,3.983,,,,20100805,221301,1.00
0C8C829F1466AEC5,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100805,140304,20100810,10000.00,102.996,4.139,,,,20100805,221301,1.00
2E9609887D8EFFCB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,135813,20100810,25000.00,104.875,4.634,,,,20100805,221301,1.00
91E6E9D582262B68,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100805,140309,20100810,5000.00,99.994,4.250,,,,20100805,221301,1.00
9474052B82BEF328,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100805,140308,20100810,50000.00,105.400,3.795,,,,20100805,221301,1.00
4E481FE7469CB841,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100805,140309,20100810,100000.00,110.250,2.180,,,,20100805,221301,1.00
0F8802439103A0F7,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100805,140306,20100810,100000.00,110.250,,,,,20100805,221301,1.00
93C8F9417F07933E,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140257,20100810,20000.00,105.521,,,,,20100805,221301,1.00
812271559547736D,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100805,140301,20100810,15000.00,99.500,,,,,20100805,221301,1.00
E109DBF052DE7D18,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100805,140255,20100810,50000.00,104.125,,,,,20100805,221301,1.00
AC2083FD83FB2E22,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100805,140254,20100810,100000.00,110.250,,,,,20100805,221301,1.00
907E2AAC781BD273,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100805,140309,20100810,150000.00,108.000,,,,,20100805,221301,1.00
A1793AD2DC0EF0D4,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140215,20100810,10000.00,105.271,,,,,20100805,221301,1.00
FF07B6FC842A3457,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140215,20100810,10000.00,105.521,,,,,20100805,221301,1.00
B37082D36611C134,D,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20100805,140300,20100810,175000.00,103.732,,,,,20100805,221301,1.00
BA2666C9F95F3ACA,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,140319,20100810,25000.00,103.485,6.402,,,,20100805,221301,1.00
91D9579DAFDB9AE4,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100805,140319,20100810,15000.00,70.132,6.027,,,,20100805,221301,1.00
1A1337425EC075B9,P,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20100805,140309,20100810,25000.00,99.337,4.812,,,,20100805,221301,1.00
734031AB7DCF559D,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100805,140312,20100810,15000.00,101.500,4.505,,,,20100805,221301,1.00
88B687A7A67C9651,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100805,140313,20100810,25000.00,81.629,6.498,,,,20100805,221301,1.00
749FB2FA8746B2C8,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,140327,20100811,25000.00,99.371,4.053,,,,20100805,221301,1.00
F7A8C8276775C91B,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100805,140327,20100810,25000.00,99.321,4.450,,,,20100805,221301,1.00
330A396F412C530E,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100805,140312,20100810,15000.00,102.000,,,,,20100805,221301,1.00
65BBD6CCC22A2AAC,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100805,140313,20100810,25000.00,81.129,,,,,20100805,221301,1.00
3D1876874EFA3C2D,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100805,140323,20100810,50000.00,99.580,5.031,,,,20100805,221301,1.00
ACE2D4242BDEF3CC,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100805,140318,20100810,25000.00,109.156,4.143,,,,20100805,221301,1.00
8E58EF8963C88365,D,705744AJ9,PELHAM N H ,20020815,3.750,20110815,,,20100805,140058,20100810,75000.00,102.872,,,,,20100805,221301,1.00
11AEC929E25CFE16,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20100805,140326,20100810,15000.00,110.160,3.482,,,,20100805,221301,1.00
0799D1C4A0F0B37C,S,690278AY2,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20220101,,,20100805,140207,20100810,1MM+,100.671,5.000,,,,20100805,221301,1.00
FD9DF05526EF30AD,P,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100805,140245,20100818,500000.00,100.486,4.937,,,,20100805,221301,1.00
73C5BF245B6C6436,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100805,135514,20100810,20000.00,110.693,,,,,20100805,221301,1.00
7A202E3CEE525FD7,P,181126JC8,CLARK CNTY WASH PUB UTIL DIST REF,20100310,2.000,20110101,,,20100805,140244,20100810,200000.00,100.446,0.856,,,,20100805,221301,1.00
D14169C0CD1046F6,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,140300,20100820,50000.00,102.825,4.155,,,,20100805,221301,1.00
22B3CB21042531BC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,140337,20100818,10000.00,101.500,4.806,,,,20100805,221301,1.00
0081A3FE9957E4A1,P,802547DQ9,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,5.500,20340801,,,20100805,140332,20100810,25000.00,105.450,4.747,,,,20100805,221301,1.00
0B0A5A0309BE9713,P,63877NBH9,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20150901,,,20100805,140323,20100810,50000.00,99.050,4.210,,,,20100805,221301,1.00
003D0342B4C5AF47,S,142665CP1,CARLSBAD CALIF UNI SCH DIST CONV-ELECTION-SER B,20090602,0.000,20340501,,,20100805,140303,20100810,100000.00,59.850,2.175,,,,20100805,221301,1.00
7C80452378DC0231,S,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100805,140333,20100810,50000.00,106.181,3.000,,,,20100805,221301,1.00
E5C54073F6434462,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100805,140305,20100810,10000.00,101.996,,,,,20100805,221301,1.00
83CC38ED2AAD85BF,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,75000.00,100.000,,,,,20100805,221301,1.00
C47D2EC730F6D891,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,125000.00,100.000,,,,,20100805,221301,1.00
3E3D05B8B40BB821,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,300000.00,100.000,,,,,20100805,221301,1.00
758F687AA712B088,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100805,140341,20100810,5000.00,99.890,5.007,,,,20100805,221301,1.00
0B0304DCFA20B110,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100805,140319,20100805,1MM+,100.000,0.000,,,,20100805,221301,1.00
1463CCDBB9DE927B,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100805,140326,20100810,50000.00,103.806,3.000,,,,20100805,221301,1.00
43F474000BE2B45F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,140328,20100810,10000.00,79.464,5.000,,,,20100805,221301,1.00
6FF265A7728DF002,D,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100805,140203,20100810,15000.00,105.291,,,,,20100805,221301,1.00
2946E5E34DB888E8,S,010808CL5,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,3.701,20150701,Y,,20100805,140100,20100817,100000.00,100.000,3.701,,,Y,20100805,221301,1.00
E2011FFFAACE880B,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,130918,20100819,1MM+,98.875,,P,,,20100805,221301,1.00
5A69113008C3D922,P,610522AG9,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20111001,,,20100805,140342,20100810,100000.00,102.761,1.060,,,,20100805,221301,1.00
F9A30D485FA75DF0,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100805,140340,20100806,100000.00,103.111,0.366,,,,20100805,221301,1.00
FF8B0886E207C362,P,71437MEF8,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20160901,,,20100805,140347,20100810,50000.00,99.901,4.518,,,,20100805,221301,1.00
F2E15740896ACE95,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,140349,20100810,10000.00,106.415,4.167,,,,20100805,221301,1.00
B36416634918AFC9,S,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100805,140345,20100811,25000.00,100.500,3.315,,,,20100805,221301,1.00
D05FB1B4FF536614,S,838277FS5,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20200501,,,20100805,140200,20100810,200000.00,111.441,0.750,,,,20100805,221301,1.00
56BCF3AF38B75797,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,140349,20100810,10000.00,104.415,,,,,20100805,221301,1.00
EE34F4A84F1A78AD,D,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100805,140345,20100811,25000.00,99.000,,,,,20100805,221301,1.00
4E9E472E8DEAEB73,D,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100805,140345,20100811,25000.00,99.000,,,,,20100805,221301,1.00
E2E3EC162EB8C146,S,966431KN7,WHITLEY CNTY KY SCH DIST FIN REF,20100818,1.000,20130201,Y,,20100805,140358,20100818,85000.00,100.000,1.000,,,,20100805,221301,1.00
923A5C52B8F106C5,D,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100805,140219,20100810,25000.00,97.500,,,,,20100805,221301,1.00
0CD097115A1B49CC,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,140214,20100810,250000.00,98.675,,P,,,20100805,221301,1.00
47FB1A0944E49ABB,D,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100805,140213,20100810,100000.00,100.320,,S,,,20100805,221301,1.00
879B0ED17C324C78,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140256,20100810,20000.00,105.271,,,,,20100805,221301,1.00
9AFC1307713551D6,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100805,140255,20100810,20000.00,105.521,,,,,20100805,221301,1.00
693F85186494A68C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,140347,20100810,50000.00,100.085,4.485,,,,20100805,221301,1.00
EF700473BCC9CD6D,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100805,140200,20100810,50000.00,105.410,3.777,,,,20100805,221301,1.00
EF68031274E372C6,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100805,140256,20100810,10000.00,101.010,,S,,,20100805,221301,1.00
A8202C17B1661FDC,P,223093PC3,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20260801,,,20100805,140349,20100810,20000.00,96.875,4.654,,,,20100805,221301,1.00
8CB4E234D1608A62,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100805,140402,20100810,20000.00,81.471,3.510,,,,20100805,221301,1.00
34F26438B3380659,D,695768CF6,PAINT VALLEY OHIO LOC SCH DIST REF-SCH IMPT,20100810,1.000,20101201,Y,,20100805,140341,20100810,100000.00,100.123,,,,,20100805,221301,1.00
8D910680F7FE7084,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,140400,20100810,10000.00,98.000,5.292,,,,20100805,221301,1.00
182E0C0C58F2C393,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100805,140409,20100810,25000.00,18.950,6.507,,,,20100805,221301,1.00
68A5ABB7B7960F22,P,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100805,140403,20100810,50000.00,103.000,4.218,,,,20100805,221301,1.00
5BD1A73D43C5AEE1,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100805,140340,20100810,5000.00,102.960,3.455,,,,20100805,221301,1.00
79C9A78A8CAFFB62,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100805,140300,20100810,25000.00,106.901,3.760,,,,20100805,221301,1.00
43C696F36B9DE3C0,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,140402,20100810,25000.00,99.750,4.516,,,,20100805,221301,1.00
E27DB90321229D02,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100805,135800,20100810,1MM+,94.264,5.254,,,,20100805,221301,1.00
63077419BFFFB0B4,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100805,140300,20100806,5000.00,100.000,4.249,,,,20100805,221301,1.00
126FFE58CEE58861,S,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100805,140200,20100901,25000.00,105.455,4.026,,,,20100805,221301,1.00
CF0FA985038CB06F,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,133735,20100824,25000.00,99.467,,,,,20100805,221301,1.00
D77D42213BEF603E,P,64972FJY3,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,3.875,20110615,,,20100805,140326,20100809,25000.00,102.285,1.164,,,,20100805,221301,1.00
331EA19DB1B8B4F2,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100805,140403,20100810,50000.00,99.489,1.666,,,,20100805,221301,1.00
380E2542A272CFCC,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100805,140406,20100810,10000.00,103.003,4.375,,,,20100805,221301,1.00
1B6FC65BFDBD5157,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100805,140340,20100810,5000.00,102.800,,,,,20100805,221301,1.00
968DB98322E1BE70,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,140326,20100810,25000.00,102.710,4.220,,,,20100805,221301,1.00
4A2EEFFEE3A11605,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100805,140352,20100810,25000.00,113.199,2.784,,,,20100805,221301,1.00
99BBD41D445DD1C7,S,624757AX8,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,3.500,20140901,,,20100805,140414,20100810,25000.00,105.518,2.075,,,,20100805,221301,1.00
82AC868C65756F86,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100805,140232,20100810,1MM+,100.993,5.120,,,,20100805,221301,1.00
F2D85C2BE4D47B94,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100805,140403,20100810,50000.00,99.489,,,,,20100805,221301,1.00
565D14D8C389374C,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,140319,20100810,25000.00,102.610,,,,,20100805,221302,1.00
5D017C62FEEDFE0E,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100805,140328,20100810,15000.00,70.131,,,,,20100805,221302,1.00
EA68185AB60ECFF1,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,140402,20100810,25000.00,99.750,,,,,20100805,221302,1.00
7BE3D1D387251B24,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100805,140313,20100810,25000.00,106.781,,,,,20100805,221302,1.00
6CC838B18CD8FFD6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,140420,20100810,50000.00,104.578,6.012,,,,20100805,221302,1.00
69F73F154C484CA1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,140411,20100810,25000.00,101.836,5.137,,,,20100805,221302,1.00
1DC8F3AB8D85D0A4,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100805,140414,20100810,50000.00,103.915,4.000,,,,20100805,221302,1.00
03BD2FCB1EFF886D,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100805,135842,20100810,10000.00,104.750,3.427,,,,20100805,221302,1.00
3BDEA1E8D555B865,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100805,140340,20100810,10000.00,101.125,4.136,,,,20100805,221302,1.00
4BBC3889EBA19873,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,140411,20100810,25000.00,101.711,,,,,20100805,221302,1.00
8D33AE9E48BD7978,D,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100805,135431,20100810,320000.00,84.121,,P,,,20100805,221302,1.00
0CD95ED9F6FED33A,S,6312942H7,NASHUA N H CAP IMPT,20100801,3.000,20230801,,,20100805,140421,20100810,20000.00,100.000,3.000,,,,20100805,221302,1.00
B9EAEB859565D183,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100805,140423,20100810,15000.00,100.992,4.849,,,,20100805,221302,1.00
BA9111E7819E8830,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100805,140346,20100810,25000.00,113.099,2.800,,,,20100805,221302,1.00
D0500719193D6693,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100805,140423,20100810,100000.00,98.600,5.600,,,,20100805,221302,1.00
991E71A1F9593C27,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100805,140421,20100810,15000.00,103.698,1.001,,,,20100805,221302,1.00
87DF2267F014DDCA,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100805,140346,20100810,25000.00,113.099,,,,,20100805,221302,1.00
B24D515828A11536,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100805,140423,20100810,100000.00,96.725,,,,,20100805,221302,1.00
5935A7CFD9E3264E,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100805,140326,20100810,50000.00,110.881,,,,,20100805,221302,1.00
AAD97D6B0E9C92C6,D,414974DS1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.250,20160401,Y,,20100805,140124,20100902,10000.00,100.000,,,,,20100805,221302,1.00
AACF00904CBBB311,D,624757AX8,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,3.500,20140901,,,20100805,140400,20100810,25000.00,105.418,,,,,20100805,221302,1.00
56AFD51645D69124,S,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100805,140219,20100810,50000.00,102.914,1.350,,,,20100805,221302,1.00
8E0092E209568BE6,P,799408D63,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.000,20150801,,,20100805,140427,20100810,25000.00,105.624,2.042,,,,20100805,221302,1.00
B2D3F3E014EEFC33,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100805,140100,20100810,10000.00,77.628,,,,,20100805,221302,1.00
C56FBF274BC5EB59,D,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100805,140200,20100810,50000.00,102.914,,,,,20100805,221302,1.00
D78E1C53592D5688,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,140435,20100811,10000.00,96.050,4.501,,,,20100805,221302,1.00
EE3E7A9A027E3C9F,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,140000,20100810,250000.00,101.200,,,,,20100805,221302,1.00
429F43C91857590B,D,705744AJ9,PELHAM N H ,20020815,3.750,20110815,,,20100805,135706,20100810,75000.00,102.672,,,,,20100805,221302,1.00
81F02F44252918C2,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100805,140432,20100810,25000.00,91.105,5.283,,,,20100805,221302,1.00
71E3211E413FC82E,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100805,140433,20100810,30000.00,90.965,5.129,,,,20100805,221302,1.00
3E07276735B1FC43,P,79771PZF5,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20150801,,,20100805,140431,20100810,30000.00,101.349,3.518,,,,20100805,221302,1.00
D76473F4699B5212,P,768861FP6,RIVERSIDE CALIF CTFS PARTN ,20031222,4.500,20170901,,,20100805,140435,20100810,25000.00,103.370,3.331,,,,20100805,221302,1.00
425CF52C533CC778,S,62551PBH9,MULTNOMAH CNTY ORE HOSP FACS EXTRAS-TERWILLIGER PLAZA PJ-B2,20061220,4.900,20361201,,,20100805,140430,20100810,10000.00,77.362,,,,,20100805,221302,1.00
4931A0F29E0EA687,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,140224,20100816,20000.00,104.625,5.207,,,,20100805,221302,1.00
B60FB43CA057780E,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100805,140408,20100810,5000.00,97.484,,,,,20100805,221302,1.00
854AE4E6029D6AB5,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100805,140435,20100810,80000.00,82.100,6.156,,,,20100805,221302,1.00
E723BCF7FA5AABAF,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100805,140437,20100812,35000.00,105.389,3.350,,,,20100805,221302,1.00
34F05BDA516FD247,P,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20100805,140200,20100810,1MM+,109.627,0.350,,,,20100805,221302,1.00
05050CCECA00566B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,140443,20100811,10000.00,101.098,6.000,,,,20100805,221302,1.00
F91066FD2CDC3FFA,D,79771PZF5,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20150801,,,20100805,140431,20100810,30000.00,101.849,,,,,20100805,221302,1.00
F0DDD3463CA2E931,D,768861FP6,RIVERSIDE CALIF CTFS PARTN ,20031222,4.500,20170901,,,20100805,140435,20100810,25000.00,103.870,,,,,20100805,221302,1.00
A99B04479012E6FC,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100805,140340,20100810,5000.00,102.300,,,,,20100805,221302,1.00
C6303D418B9CAE3D,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100805,140339,20100810,5000.00,102.800,,,,,20100805,221302,1.00
82AFB29904617EC7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,140344,20100810,50000.00,98.085,,,,,20100805,221302,1.00
7BFA87BDA3EE7CB5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,140327,20100810,50000.00,98.210,,,,,20100805,221302,1.00
D1D17600A05AF40A,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100805,140449,20100810,10000.00,103.287,4.642,,,,20100805,221302,1.00
B8AAAD3B5D0EE189,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100805,140428,20100810,10000.00,112.973,1.617,,,,20100805,221302,1.00
F473B6EF21EBEDF6,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100805,140429,20100810,25000.00,108.406,3.986,,,,20100805,221302,1.00
F298E5B617B16650,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,140440,20100810,10000.00,106.000,3.289,,,,20100805,221302,1.00
B511A1C7984C5B66,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100805,140001,20100810,30000.00,109.275,0.633,,,,20100805,221302,1.00
70CC3505541CC2F6,P,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100805,140122,20100810,15000.00,103.500,3.005,,,,20100805,221302,1.00
AD219621B4563E0A,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100805,140431,20100810,10000.00,100.384,6.363,,,,20100805,221302,1.00
1AD0B4432603FAC0,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,140449,20100826,100000.00,103.000,5.125,,,,20100805,221302,1.00
F018C459ADE7602F,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100805,140429,20100810,15000.00,103.698,,,,,20100805,221302,1.00
5ACAE29D015B4A24,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,140450,20100810,50000.00,100.397,4.924,,,,20100805,221302,1.00
6EEEC90E3EE63A37,S,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100805,140200,20100810,15000.00,106.291,3.254,,,,20100805,221302,1.00
7A9E11C4824209CC,S,010808CL5,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,3.701,20150701,Y,,20100805,140200,20100817,30000.00,100.000,3.701,,,Y,20100805,221302,1.00
F223DB8EE86CA15E,S,010808CP6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.993,20180701,Y,,20100805,140200,20100817,1MM+,99.994,4.993,,,Y,20100805,221302,1.00
06879091CE294D40,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,140052,20100901,100000.00,98.403,5.900,,,Y,20100805,221302,1.00
32B6722B7C386484,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,140355,20100816,25000.00,104.625,5.207,,,,20100805,221302,1.00
8460D0F46920EA44,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,135810,20100810,10000.00,80.750,8.156,,,,20100805,221302,1.00
04973A5517BDD11D,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100805,140431,20100810,15000.00,99.252,,,,,20100805,221302,1.00
1E0F596AB0DAA13C,D,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100805,140001,20100810,30000.00,109.325,,,,,20100805,221302,1.00
D5EBD7AA86A90E5D,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100805,140400,20100810,25000.00,89.096,,,,,20100805,221302,1.00
53A85576C79EF3ED,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,140456,20100811,25000.00,105.205,6.150,,,,20100805,221302,1.00
B5E445264D94B22D,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100805,140456,20100810,10000.00,111.048,1.000,,,,20100805,221302,1.00
795C8CA05758261C,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,140459,20100810,25000.00,100.900,5.378,,,,20100805,221302,1.00
0192D454A000FB71,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100805,140457,20100810,15000.00,59.468,6.324,,,,20100805,221302,1.00
043E333F16F48641,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,140444,20100810,15000.00,99.994,4.669,,,,20100805,221302,1.00
46CCF9D7231E78E2,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100805,140025,20100810,60000.00,116.852,2.377,,,,20100805,221302,1.00
567D408A2B372182,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100805,140456,20100810,25000.00,113.000,2.341,,,,20100805,221302,1.00
4B5CB1778A4C86D2,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100805,140356,20100810,25000.00,107.500,0.988,,,,20100805,221302,1.00
00842C3746CBD0C5,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,,,20100805,140448,20100816,200000.00,102.380,1.623,,,,20100805,221302,1.00
F17DB117A49FE125,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,140224,20100811,50000.00,100.430,2.950,,,,20100805,221302,1.00
92E0DB8B312B5CD8,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,140503,20100810,15000.00,100.900,5.378,,,,20100805,221302,1.00
EAE242AF41303D85,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,140449,20100826,100000.00,101.000,,,,,20100805,221302,1.00
69FDC499B07E3F45,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,140510,20100810,15000.00,100.894,4.321,,,,20100805,221302,1.00
009C19CBCDE747FF,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100805,140511,20100810,25000.00,100.450,4.360,,,,20100805,221302,1.00
85380B00CFD3F4E6,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100805,140504,20100810,25000.00,104.852,1.490,,,,20100805,221302,1.00
40B815631C793EAD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,140503,20100810,15000.00,100.561,4.180,,,,20100805,221302,1.00
2EDAC8B6541CD8CA,P,240523RZ5,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,5.000,20131001,,,20100805,140320,20100810,100000.00,111.239,1.335,,,,20100805,221302,1.00
FC9C3C5961CF54BE,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100805,140453,20100908,100000.00,99.997,3.250,,,Y,20100805,221302,1.00
1F31029687D35A16,S,130685WW6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.750,20171001,,,20100805,140455,20100810,10000.00,104.714,3.984,,,,20100805,221302,1.00
4C4DFCC71EE7F88A,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,140455,20100810,10000.00,100.345,4.631,,,,20100805,221302,1.00
1B64D86F5502CC3A,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100805,140500,20100810,25000.00,93.575,2.017,,,,20100805,221302,1.00
F9D5FE893BBEC068,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,140456,20100811,25000.00,103.205,,,,,20100805,221302,1.00
13A359F35C67B688,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100805,140456,20100810,10000.00,110.547,,,,,20100805,221302,1.00
9CA36264879308C5,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,140456,20100812,1000000.00,98.440,,P,,,20100805,221302,1.00
08EC82C76A99E53C,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100805,140025,20100810,60000.00,116.877,,,,,20100805,221302,1.00
8AFD5F2252CA71C8,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,140229,20100811,50000.00,100.430,,,,,20100805,221302,1.00
6C9E4E4A1F9A786F,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100805,140512,20100810,30000.00,41.741,5.417,,,,20100805,221302,1.00
3A893F28E1C42F6B,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100805,140500,20100810,5000.00,88.000,8.392,,,,20100805,221302,1.00
711F2A751263AC7D,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,140511,20100811,20000.00,104.764,4.400,,,,20100805,221302,1.00
A4B68F96F5CF0F63,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,140408,20100816,1MM+,101.251,5.419,,,,20100805,221302,1.00
0C54DEC02093E49A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,140500,20100810,15000.00,97.864,,,,,20100805,221302,1.00
A6B5446EE734E4E3,P,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100805,140138,20100809,40000.00,112.329,2.000,,,,20100805,221302,1.00
498057A6E57E441C,S,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100805,140138,20100809,40000.00,112.329,2.000,,,,20100805,221302,1.00
EA080E09B2080F50,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,140450,20100810,50000.00,97.952,,,,,20100805,221302,1.00
B17A8F95253573E9,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100805,140427,20100810,25000.00,108.306,,,,,20100805,221302,1.00
7976FACC9D7266A0,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100805,140453,20100908,100000.00,99.897,,,,Y,20100805,221302,1.00
9229E58EDE28A4F7,D,130685WW6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.750,20171001,,,20100805,140455,20100810,10000.00,104.614,,,,,20100805,221302,1.00
DB14E1412A85F715,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100805,135522,20100810,50000.00,104.581,,,,,20100805,221302,1.00
CFA485161C5A9564,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,140448,20100810,10000.00,99.995,,,,,20100805,221302,1.00
29BFCEDEF8D2AC98,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,140515,20100819,25000.00,98.125,4.251,,,,20100805,221302,1.00
F4EFB7C248F0E8C8,P,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20100805,140519,20100810,15000.00,102.825,2.587,,,,20100805,221302,1.00
F8A43D0B38BCBA6B,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100805,140511,20100810,5000.00,111.834,3.395,,,,20100805,221302,1.00
DF176A5CEF3D3CCE,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100805,140513,20100810,25000.00,96.560,5.247,,,,20100805,221302,1.00
A554582CFE531A1F,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100805,140423,20100811,25000.00,103.575,2.346,,,,20100805,221302,1.00
35DA9AD6A2B58DE2,P,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100805,140410,20100810,25000.00,103.000,3.623,,,,20100805,221302,1.00
75007E7F854D8AE9,S,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100805,140515,20100810,25000.00,108.654,2.850,,,,20100805,221302,1.00
146CA0AB32524430,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100805,140248,20100810,50000.00,105.535,,,,,20100805,221302,1.00
635B9678F243BB2B,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100805,140423,20100811,25000.00,103.110,,,,,20100805,221302,1.00
0239D6C7775EC338,D,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100805,140410,20100810,25000.00,104.100,,,,,20100805,221302,1.00
238579A6E8541911,S,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20100805,140500,20100810,100000.00,102.850,4.023,,,,20100805,221302,1.00
BE0E4E7ED35E9AD7,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100805,140500,20100810,10000.00,105.050,3.741,,,,20100805,221302,1.00
D8591691B325E948,P,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100805,140510,20100810,10000.00,97.100,4.617,,,,20100805,221302,1.00
200E64C8A8485259,D,801155QT2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20180801,,,20100805,140444,20100810,15000.00,107.161,,,,,20100805,221302,1.00
EB949CCC6B90BCFF,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100805,140518,20100810,80000.00,34.072,5.630,,,,20100805,221302,1.00
D0FB8EEEFFC528DA,P,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100805,140519,20100810,20000.00,102.227,4.165,,,,20100805,221302,1.00
F356EB6396B25751,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,140533,20100810,10000.00,84.565,6.800,,,,20100805,221302,1.00
858E0E44B7FC7CDA,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100805,140514,20100810,50000.00,102.511,3.136,,,,20100805,221302,1.00
72F951615BF45F98,S,399262FZ2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20400801,Y,,20100805,133000,20100818,1MM+,101.565,4.800,,,Y,20100805,221302,1.00
9B1946ABE4E17AB4,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,140514,20100810,1MM+,105.311,3.568,,,,20100805,221302,1.00
EA0D58C8618F0737,P,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20100805,140537,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
5A35FB43AE96FA76,P,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100805,140525,20100810,145000.00,102.003,4.436,,,,20100805,221302,1.00
03CABE4C9F14D2D0,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100805,140528,20100810,25000.00,106.830,3.973,,,,20100805,221302,1.00
C889884857B1B033,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100805,140532,20100810,25000.00,43.690,5.130,,,,20100805,221302,1.00
2687789982119F63,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100805,140532,20100819,25000.00,99.900,5.007,,,,20100805,221302,1.00
F1FF63D3E4AC6DA8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,140544,20100811,5000.00,101.098,6.000,,,,20100805,221302,1.00
11BCB460CAAED956,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100805,140546,20100810,5000.00,95.050,5.366,,,,20100805,221302,1.00
0C384DAC7E6741C9,D,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20100805,140400,20100810,25000.00,110.714,,,,,20100805,221302,1.00
892B01AD3527FE5D,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100805,140512,20100810,15000.00,101.764,3.850,,,,20100805,221302,1.00
DD168953A5B2347B,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100805,140408,20100810,5000.00,97.524,,,,,20100805,221302,1.00
B93161B4C650CB56,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100805,140517,20100810,10000.00,103.671,,,,,20100805,221302,1.00
D1BEE2AF96BBF242,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100805,140517,20100810,10000.00,103.645,,,,,20100805,221302,1.00
BC3F5051BB4FD91E,S,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100805,140500,20100810,50000.00,111.700,0.304,,,,20100805,221302,1.00
3E57445D0F441A82,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20100805,140500,20100810,30000.00,98.953,4.342,,,,20100805,221302,1.00
98C7737FB67AA729,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100805,140532,20100810,100000.00,100.006,4.887,,,,20100805,221302,1.00
802FDEF7429B9E3E,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100805,140551,20100813,25000.00,84.335,6.250,,,,20100805,221302,1.00
A0A1746BBC116D65,S,010808CN1,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.482,20170701,Y,,20100805,140300,20100817,770000.00,100.000,4.482,,,Y,20100805,221302,1.00
95B24A74461D0AD4,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100805,140547,20100810,25000.00,104.526,5.231,,,,20100805,221302,1.00
A284E4AA6C5EB1B5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,140214,20100816,25000.00,104.625,5.207,,,,20100805,221302,1.00
361863CD270E1C17,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,135805,20100810,25000.00,80.750,8.156,,,,20100805,221302,1.00
DE873A05488581DF,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100805,140500,20100810,25000.00,106.700,1.543,,,,20100805,221302,1.00
D98561B7832F21EA,P,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20100805,140500,20100810,30000.00,102.284,3.816,,,,20100805,221302,1.00
5FD098419B2CE93A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,140541,20100810,35000.00,100.585,4.395,,,,20100805,221302,1.00
82DD34CCEFFDEA4C,P,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100805,140545,20100810,200000.00,105.929,3.199,,,,20100805,221302,1.00
8BE5F4369B25C2E5,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100805,140547,20100810,25000.00,105.576,,,,,20100805,221302,1.00
8BC15734495864FA,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100805,140547,20100810,25000.00,105.576,,,,,20100805,221302,1.00
E24885FA2808764B,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100805,140300,20100810,100000.00,100.006,,,,,20100805,221302,1.00
68D7A2C1648E38B3,D,240523RZ5,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,5.000,20131001,,,20100805,140320,20100810,100000.00,112.239,,,,,20100805,221302,1.00
EC35C258DB0F02AC,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100805,140333,20100810,200000.00,102.951,,P,,,20100805,221302,1.00
4754D78D7A790C57,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100805,140556,20100810,250000.00,104.150,1.037,,,,20100805,221302,1.00
172B7BF6B1C2027A,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100805,140550,20100816,25000.00,100.000,4.000,,,,20100805,221302,1.00
E9D6A3D5D269FB6A,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100805,140600,20100810,25000.00,104.826,1.266,,,,20100805,221302,1.00
57FD13B52FE6F694,P,205759FQ1,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20290501,,,20100805,140600,20100810,15000.00,99.120,4.570,,,,20100805,221302,1.00
E01CF4331BB1BC41,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100805,140456,20100810,200000.00,103.026,,S,,,20100805,221302,1.00
B901B9C30010376A,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,140556,20100810,500000.00,98.984,,S,,,20100805,221302,1.00
5FCC724EBAF38C6F,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100805,140543,20100810,50000.00,93.481,,,,,20100805,221302,1.00
DECAD3CBE0A80D8F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,140600,20100810,10000.00,106.498,4.316,,,,20100805,221302,1.00
1093794E7AFD08BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,135846,20100810,40000.00,80.750,8.156,,,,20100805,221302,1.00
C679DC43A185BE0A,P,649903RE3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.000,20150401,,,20100805,140600,20100810,25000.00,108.325,2.107,,,,20100805,221302,1.00
6713764565B3DB8C,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100805,140508,20100810,25000.00,95.185,,,,,20100805,221302,1.00
3D3EDD8FC5B94939,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100805,140600,20100810,10000.00,96.924,4.650,,,,20100805,221302,1.00
A01F4441772745D3,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100805,140508,20100810,5000.00,108.959,,,,,20100805,221302,1.00
55478D721620589E,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100805,140506,20100810,5000.00,109.459,,,,,20100805,221302,1.00
54C4232E850A8DBA,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,130512,20100818,150000.00,99.250,,,,,20100805,221302,1.00
724C4D3EC0D8DC19,P,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100805,140600,20100810,30000.00,100.600,3.895,,,,20100805,221302,1.00
17EF71BE7AE5AD48,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100805,140608,20100810,50000.00,103.280,3.332,,,,20100805,221302,1.00
B6AE6493DC1EEB6B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,140613,20100810,55000.00,84.565,6.800,,,,20100805,221302,1.00
151A7EB40D315248,S,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,Y,,20100805,140500,20100818,850000.00,105.091,2.210,,,,20100805,221302,1.00
520DA54F1E62817E,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,140611,20100810,25000.00,105.000,5.772,,,,20100805,221302,1.00
F8D9F8C10F402ABC,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,134457,20100819,100000.00,98.399,5.900,,,Y,20100805,221302,1.00
2A623F16AFE10257,S,260453QU2,DOVER TWP N J GEN IMPT,20001001,4.800,20101001,,,20100805,140616,20100810,30000.00,100.234,1.261,,,,20100805,221302,1.00
611C41737496C9A9,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,140611,20100810,25000.00,105.500,,,,,20100805,221302,1.00
C0B95A558FF32BA3,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,140200,20100810,500000.00,99.750,4.401,,,,20100805,221302,1.00
FE637678436C36BE,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,140556,20100810,500000.00,98.924,,P,,,20100805,221302,1.00
A7C0AC0AC294FC77,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100805,140350,20100810,500000.00,99.250,,S,,,20100805,221302,1.00
A2830431B3B00866,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100805,140622,20100810,300000.00,47.391,5.093,,,,20100805,221302,1.00
2E1EAC7DB04F87B3,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,140622,20100824,20000.00,102.250,5.444,,,,20100805,221302,1.00
786C49414E5FEC59,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100805,140610,20100810,25000.00,104.875,4.009,,,,20100805,221302,1.00
0EE52EA2AFE24DB3,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100805,140622,20100810,25000.00,106.640,4.250,,,,20100805,221302,1.00
23A03B054D4EE437,S,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100805,140601,20100810,5000.00,110.811,3.490,,,,20100805,221302,1.00
F7A035F9050FF7BB,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100805,140622,20100810,25000.00,104.640,,,,,20100805,221302,1.00
47C9B1A5FF13C0B2,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,140507,20100810,25000.00,101.034,4.155,,,,20100805,221302,1.00
96825AE6AB616045,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100805,140619,20100810,10000.00,102.230,4.350,,,,20100805,221302,1.00
BBC0C847B1B49078,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,140617,20100810,50000.00,95.250,5.676,,,,20100805,221302,1.00
32B4112B52DE122A,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100805,140607,20100810,5000.00,110.810,,,,,20100805,221302,1.00
87C02FFBBA92412A,D,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20100805,140601,20100810,5000.00,110.810,,,,,20100805,221302,1.00
20F29A96C58AAF73,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,140623,20100810,5000.00,98.002,2.001,,,,20100805,221302,1.00
A114B6F8A3BB7111,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100805,140532,20100810,15000.00,97.005,,,,,20100805,221302,1.00
BD4D9F7448D02785,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100805,140637,20100810,25000.00,103.441,0.912,,,,20100805,221302,1.00
3F044D79F35758E8,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,140624,20100810,20000.00,85.495,3.332,,,,20100805,221302,1.00
30B324FD6027FD64,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100805,140500,20100810,50000.00,102.027,,,,,20100805,221302,1.00
15E64C90A2FBBF0F,D,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,Y,,20100805,140533,20100810,15000.00,99.747,,,,,20100805,221302,1.00
9B636AF663D76F34,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,140538,20100810,35000.00,97.960,,,,,20100805,221302,1.00
DF7FCAB3F7C01B87,D,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,Y,,20100805,140532,20100810,15000.00,99.997,,,,,20100805,221302,1.00
CBED5F7524E4F835,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,140523,20100810,35000.00,98.209,,,,,20100805,221302,1.00
52CDC1650B1191B5,S,67227WCR4,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20240801,,,20100805,140638,20100810,10000.00,106.000,4.110,,,,20100805,221302,1.00
B66A8DE9A5FED099,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,140158,20100810,10000.00,100.000,4.999,,,,20100805,221302,1.00
0FF958F42343F49D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140608,20100810,15000.00,70.000,9.721,,,,20100805,221302,1.00
D3FF988804B100E3,P,64970MTT0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,3.650,20101101,,,20100805,140644,20100810,30000.00,99.884,4.129,,,,20100805,221302,1.00
B009B807B4FD5EC9,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100805,140509,20100810,70000.00,57.327,,S,,,20100805,221302,1.00
198DFE7F3ED9AF99,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,140623,20100810,5000.00,98.002,,,,,20100805,221302,1.00
92C57C7627D98CBF,D,64970MTT0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,3.650,20101101,,,20100805,140644,20100810,30000.00,100.009,,,,,20100805,221302,1.00
4504DC3144461864,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100805,135856,20100809,30000.00,101.495,2.004,,,,20100805,221302,1.00
2D137C8F6E3A0352,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,140649,20100810,20000.00,103.485,6.402,,,,20100805,221302,1.00
AA62B2C76FD42E5A,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,140644,20100810,50000.00,102.125,3.994,,,,20100805,221302,1.00
FCF3ABD4A45E8BCF,S,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20100805,140604,20100810,45000.00,101.371,0.541,,,,20100805,221302,1.00
92A5D52BD86EF6FD,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100805,140623,20100810,100000.00,111.141,2.820,,,,20100805,221302,1.00
374D7D58D182B747,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100805,140648,20100810,25000.00,103.145,3.905,,,,20100805,221302,1.00
8916BB72C60D30B4,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100805,140607,20100810,25000.00,102.250,,,,,20100805,221302,1.00
55265E670EE5E84E,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100805,140549,20100810,25000.00,102.500,,,,,20100805,221302,1.00
47C5C24EAA7B8840,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100805,135856,20100809,30000.00,101.495,2.004,,,,20100805,221302,1.00
BBEC578DB24D767C,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100805,140657,20100810,5000.00,105.940,3.902,,,,20100805,221302,1.00
C4FCD5498DAD8B68,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100805,140642,20100810,25000.00,117.123,2.326,,,,20100805,221302,1.00
8048B192C8EEC1D3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,140650,20100810,20000.00,100.994,4.826,,,,20100805,221302,1.00
A0AD35CE50E505BA,D,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100805,140429,20100810,25000.00,104.798,,,,,20100805,221302,1.00
95DBECAAA1E6BBB0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,140650,20100810,20000.00,99.494,,,,,20100805,221302,1.00
701BFEB321A36DAF,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,140700,20100810,820000.00,107.840,2.916,,,,20100805,221302,1.00
2C43034D5B166EFC,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,140702,20100811,5000.00,96.050,4.501,,,,20100805,221302,1.00
1ED30E974F227632,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,140702,20100810,15000.00,103.485,6.402,,,,20100805,221302,1.00
F44DF99430AB8B29,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,140655,20100810,35000.00,100.000,4.499,,,,20100805,221302,1.00
994E3978F9876A19,S,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100805,140640,20100810,25000.00,103.240,2.200,,,,20100805,221302,1.00
B01DD94B1A5AE77E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,135801,20100810,10000.00,70.000,9.721,,,,20100805,221302,1.00
8C8CF91D0F91C032,S,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100805,140610,20100810,15000.00,99.005,4.164,,,,20100805,221302,1.00
7E591A392C16ECFA,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100805,140707,20100810,5000.00,104.040,4.745,,,,20100805,221302,1.00
417CC2DDEBCB07E0,S,162375H93,CHATTANOOGA TENN REF & IMPT,19980301,5.500,20100901,,,20100805,140652,20100806,5000.00,100.001,5.359,,,,20100805,221302,1.00
0959D0448BDCF655,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,140600,20100810,35000.00,101.466,4.165,,,,20100805,221302,1.00
D8D768FE85857C8C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100805,140342,20100901,500000.00,97.426,5.250,,,,20100805,221302,1.00
7B090CA30771DC81,D,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100805,140525,20100810,145000.00,102.253,,P,,,20100805,221302,1.00
2EAA9B87E6F3292D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,140613,20100810,500000.00,99.200,,S,,,20100805,221302,1.00
B6AC7835886BCDD1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,140703,20100810,25000.00,98.875,4.328,,,,20100805,221302,1.00
1055199AE205852D,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100805,140650,20100810,50000.00,103.020,2.620,,,,20100805,221302,1.00
D41C76B0F4EBCF0A,S,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100805,140651,20100810,5000.00,103.306,1.777,,,,20100805,221302,1.00
4A90EE5998717917,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100805,140600,20100810,50000.00,102.940,,,,,20100805,221302,1.00
33E678798D36D00E,D,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100805,140646,20100810,5000.00,103.106,,,,,20100805,221302,1.00
3508498F0E58E7F5,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100805,140617,20100810,50000.00,100.196,,,,,20100805,221302,1.00
C4A3B198125F96BC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,140700,20100810,15000.00,102.638,6.020,,,,20100805,221302,1.00
79D1FA679F91517A,S,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100805,140441,20100810,500000.00,100.855,3.400,,,,20100805,221302,1.00
6FEA358EF05CA500,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20100805,140600,20100810,50000.00,107.500,,,,,20100805,221302,1.00
03A44ACB8251C88D,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20100805,140618,20100810,50000.00,107.625,,,,,20100805,221302,1.00
B8B3189A4ABDD8A5,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,140619,20100810,20000.00,82.870,,,,,20100805,221302,1.00
97A6F55DA08E605E,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,140617,20100810,20000.00,83.120,,,,,20100805,221302,1.00
4B36F65F028E90B1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,140708,20100816,35000.00,100.407,4.430,,,,20100805,221302,1.00
BE7DD910445F94DC,D,67227WCR4,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20240801,,,20100805,140400,20100810,10000.00,105.000,,,,,20100805,221302,1.00
2DF51B1B9288546E,D,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100805,140323,20100810,30000.00,100.625,,,,,20100805,221302,1.00
320A51F231774957,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,140712,20100810,15000.00,100.449,,,,,20100805,221302,1.00
54633A4FA8B8BC09,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100805,140732,20100810,10000.00,100.000,4.499,,,,20100805,221302,1.00
648485B1DBF21C1B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100805,140732,20100810,5000.00,99.050,5.067,,,,20100805,221302,1.00
D0F089862ACF1FC4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,140734,20100817,10000.00,99.500,4.287,,,,20100805,221302,1.00
DE5A67D969513F9B,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100805,140724,20100810,10000.00,112.998,1.709,,,,20100805,221302,1.00
11BB574770DA2F62,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100805,140727,20100810,15000.00,104.838,1.808,,,,20100805,221302,1.00
F15D362CE5801ED7,S,26678PAF7,DURHAM N C LTD OBLIG SER A,20100803,4.000,20161001,,,20100805,140700,20100810,100000.00,111.197,2.050,,,,20100805,221302,1.00
6126E981AB95740D,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100805,140732,20100810,25000.00,100.210,1.928,,,,20100805,221302,1.00
2535818486695FF2,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100805,140724,20100810,10000.00,112.998,,,,,20100805,221302,1.00
78D6B785E93873E0,S,355496KD1,FRASER MICH REF,20100825,,20141001,Y,,20100805,140000,20100825,100000.00,101.103,1.720,,,Y,20100805,221302,1.00
29123BAAD990AACE,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100805,140450,20100810,125000.00,120.060,2.140,,,,20100805,221302,1.00
07164378D563078A,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100805,140631,20100810,25000.00,101.468,,,,,20100805,221302,1.00
AF5DF284C93E9553,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100805,140700,20100810,5000.00,106.855,6.245,,,,20100805,221302,1.00
403BA645317865F4,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,140700,20100812,40000.00,101.500,4.246,,,,20100805,221302,1.00
C2CCD5337018AF72,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,140733,20100810,30000.00,98.221,5.200,,,,20100805,221302,1.00
C30F8F7821A9BFB4,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100805,140739,20100810,25000.00,108.310,3.803,,,,20100805,221302,1.00
98473B68ABD8EBED,S,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20100805,140500,20100809,50000.00,109.235,0.850,,,,20100805,221302,1.00
653353192A2A208B,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100805,140733,20100810,25000.00,104.843,0.409,,,,20100805,221302,1.00
CA3ACA333AA96DD3,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,140741,20100819,45000.00,100.917,5.875,,,,20100805,221302,1.00
F894E954CBCFD599,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100805,140740,20100810,25000.00,111.016,2.300,,,,20100805,221302,1.00
69955556F707EA36,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,140456,20100812,1000000.00,98.500,,S,,,20100805,221302,1.00
DC4ED41B79DAB2EC,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100805,140640,20100810,25000.00,114.748,,,,,20100805,221302,1.00
7562BA2DF8D9EF76,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100805,140638,20100810,25000.00,114.998,,,,,20100805,221302,1.00
85C8C3A1AA67496A,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100805,140656,20100810,100000.00,106.440,,,,,20100805,221302,1.00
F516E3CE4F80C8D7,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,140741,20100819,45000.00,99.042,,,,,20100805,221302,1.00
52A0AFB02E892F48,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,140736,20100810,10000.00,102.000,4.750,,,,20100805,221302,1.00
EFA40FDD7E5F8279,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,140742,20100810,25000.00,102.357,4.283,,,,20100805,221302,1.00
56629FF40204136A,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100805,140743,20100819,5000.00,100.000,4.375,,,,20100805,221302,1.00
04E4DE0B90C66716,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,140748,20100805,50000.00,104.212,2.750,,,,20100805,221302,1.00
226F15DE3B984B7E,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100805,140733,20100810,5000.00,104.599,4.162,,,,20100805,221302,1.00
9A4810E7EB3BFD88,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20100805,140741,20100810,500000.00,111.072,0.630,,,,20100805,221302,1.00
AAD98CF5B76E18C6,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100805,140745,20100810,250000.00,107.130,1.154,,,,20100805,221302,1.00
AFE453BF279C68A8,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100805,140749,20100812,25000.00,103.106,4.220,,,,20100805,221302,1.00
CDE1D2170EF5651D,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100805,140724,20100810,45000.00,69.064,3.300,,,,20100805,221302,1.00
D5FD445C17DB3CFF,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,140600,20100818,250000.00,96.788,4.944,,,,20100805,221302,1.00
A989D1853F5EDA72,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100805,140600,20100812,1000000.00,111.379,2.130,,,,20100805,221302,1.00
BF6016D1A3F851EC,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,140722,20100810,50000.00,95.750,,,,,20100805,221302,1.00
C7AF8E7FA7D897F0,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100805,140427,20100810,50000.00,93.606,,,,,20100805,221302,1.00
98E79211BF77D04D,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100805,140731,20100810,25000.00,104.743,,,,,20100805,221302,1.00
449C92444E654C5A,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100805,140724,20100810,10000.00,112.829,,,,,20100805,221302,1.00
120A0670887C20A5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,140757,20100810,5000.00,101.814,4.279,,,,20100805,221302,1.00
5A4EE247F59F8EF5,P,646108EJ5,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20080821,,20391101,,,20100805,140703,20100812,100000.00,100.000,0.000,,,,20100805,221302,1.00
39F274BC7B5371AC,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100805,140738,20100810,20000.00,103.009,3.348,,,,20100805,221302,1.00
5385EB939567C637,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100805,140739,20100810,5000.00,108.826,1.742,,,,20100805,221302,1.00
3B040B0B4A594B18,S,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20100805,140739,20100810,185000.00,121.223,2.543,,,,20100805,221302,1.00
09AADA95BCABB7D8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140704,20100810,25000.00,70.000,9.721,,,,20100805,221302,1.00
B7AC0C841D0481E0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100805,140759,20100810,20000.00,107.000,6.981,,,,20100805,221302,1.00
4A168EC18ABB10E1,S,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100805,140740,20100810,25000.00,108.654,2.850,,,,20100805,221302,1.00
0F3E4C383A2295DC,S,8805572X0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.625,20270501,,,20100805,140751,20100810,50000.00,107.611,3.600,,,,20100805,221302,1.00
8A8F78BBFC348AF2,S,010808CR2,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.293,20200701,Y,,20100805,140400,20100817,1MM+,99.993,5.293,,,Y,20100805,221302,1.00
BA55D31F41E6FDF5,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100805,140728,20100810,25000.00,101.218,,,,,20100805,221302,1.00
026CB80B5B1C3EA1,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,140807,20100810,25000.00,102.000,4.496,,,,20100805,221302,1.00
959D37E677D79B04,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,140810,20100810,20000.00,102.000,4.496,,,,20100805,221302,1.00
FC1C8650C0CE80AF,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,140802,20100805,5000.00,104.212,2.750,,,,20100805,221302,1.00
EAB12DD4F602DF5D,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,140804,20100810,15000.00,41.645,,,,,20100805,221302,1.00
0B56E321FDCC0799,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100805,140804,20100810,15000.00,41.645,5.530,,,,20100805,221302,1.00
1F37C2B680790F61,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100805,140806,20100810,10000.00,102.000,3.758,,,,20100805,221302,1.00
9665D6CC0CFDEAA4,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,140804,20100810,20000.00,100.400,4.428,,,,20100805,221302,1.00
22DB05D19764A874,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,140807,20100810,15000.00,43.776,5.130,,,,20100805,221302,1.00
7074C3B79636E9D0,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,140807,20100810,15000.00,43.775,,,,,20100805,221302,1.00
C6C8B68CA283B04D,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100805,140758,20100810,15000.00,111.929,2.664,,,,20100805,221302,1.00
2949F09E38D65175,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100805,140711,20100810,50000.00,102.696,3.794,,,,20100805,221302,1.00
2537D8ACC33FAC51,S,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100805,135600,20100810,20000.00,116.835,1.960,,,,20100805,221302,1.00
B1D9AE68C6452496,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100805,140809,20100810,15000.00,100.000,5.746,,,,20100805,221302,1.00
D81A969B292F129F,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100805,140802,20100810,10000.00,97.250,4.781,,,,20100805,221302,1.00
E33513C477FCE1C2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140650,20100810,125000.00,70.000,9.721,,,,20100805,221302,1.00
DA3AC08090BD0527,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,140749,20100810,25000.00,100.100,,,,,20100805,221302,1.00
EAED7ED5E6A2E49F,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,140811,20100810,5000.00,102.250,6.889,,,,20100805,221302,1.00
ABFE5C7BDD42F93A,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100805,140812,20100810,50000.00,100.304,0.924,,,,20100805,221302,1.00
9C47526269C3C048,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100805,140807,20100810,25000.00,117.158,2.806,,,,20100805,221302,1.00
DBAB9789503521AA,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100805,140656,20100810,25000.00,107.266,,P,,,20100805,221302,1.00
EFEA8EC5B3597374,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100805,140656,20100810,25000.00,107.461,,S,,,20100805,221302,1.00
4ACF133A721700E0,D,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100805,135954,20100810,50000.00,103.000,,S,,,20100805,221302,1.00
98C1D17C6581DF58,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100805,135958,20100810,15000.00,87.000,,P,,,20100805,221302,1.00
21A6F6AB11336F4F,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100805,135958,20100810,60000.00,102.500,,S,,,20100805,221302,1.00
5625FCDCB1A49A52,P,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20100805,140800,20100810,25000.00,105.721,1.898,,,,20100805,221302,1.00
C34468022CCC619D,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100805,140822,20100810,50000.00,101.052,3.227,,,,20100805,221302,1.00
CEC0AD67DFACF303,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,140817,20100805,25000.00,104.212,2.750,,,,20100805,221302,1.00
FC013FFCBEB50906,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,140822,20100810,50000.00,100.195,3.976,,,,20100805,221302,1.00
D0CD06C04200EE85,D,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100805,140522,20100810,100000.00,105.969,,,,,20100805,221302,1.00
23ACB7F3ACFF11C7,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,140756,20100811,1MM+,92.881,,S,,,20100805,221302,1.00
7CD277FE92CC7CDB,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,140756,20100811,1MM+,92.821,,P,,,20100805,221302,1.00
9C47F9751881D4ED,D,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100805,140717,20100810,25000.00,112.032,,,,,20100805,221302,1.00
4EB839378AC5D297,D,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20100805,140737,20100810,185000.00,119.038,,,,,20100805,221302,1.00
0ECD0A55BE860983,D,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20100805,140720,20100810,185000.00,119.097,,,,,20100805,221302,1.00
6B397A7AECEB1E5A,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100805,140754,20100812,30000.00,100.706,,,,,20100805,221302,1.00
9A81DB2E4268713B,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100805,140831,20100810,15000.00,100.000,4.798,,,,20100805,221302,1.00
29AD1C5C2FFB9D11,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100805,140756,20100812,25000.00,100.706,,,,,20100805,221302,1.00
CC623CB155FCF001,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100805,140700,20100809,10000.00,114.579,1.495,,,,20100805,221302,1.00
ABCA1C609ED1CAC7,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,140400,20100809,95000.00,96.918,5.218,,,,20100805,221302,1.00
45E900E37F999CED,P,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100805,140742,20100810,100000.00,100.220,3.959,,,,20100805,221302,1.00
5C0C96807BB282BB,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100805,140525,20100810,195000.00,103.000,,,,,20100805,221302,1.00
0643973446D2341C,D,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20100805,140232,20100810,50000.00,101.130,,,,,20100805,221302,1.00
F19D93318A18C54B,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100805,140830,20100812,25000.00,99.750,2.082,,,,20100805,221302,1.00
49549239A0625787,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,140830,20100810,100000.00,108.982,3.900,,,,20100805,221302,1.00
707497866E4E05D0,S,190813MG7,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.750,20230401,,,20100805,140824,20100810,20000.00,105.946,4.000,,,,20100805,221302,1.00
D353452A3EEF4306,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100805,140830,20100812,25000.00,99.750,,,,,20100805,221302,1.00
3D0FFEA86D8307B2,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100805,140831,20100810,10000.00,102.964,4.000,,,,20100805,221302,1.00
C33BABC82116F6B3,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,140830,20100810,100000.00,106.982,,,,,20100805,221302,1.00
53EC2AC792527D14,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100805,140639,20100810,100000.00,106.500,,,,,20100805,221302,1.00
F264FC8FAB954FE9,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100805,140841,20100809,30000.00,100.890,4.849,,,,20100805,221302,1.00
8422FD618EF27E56,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100805,140842,20100811,25000.00,99.905,4.132,,,,20100805,221302,1.00
DA2C771148A5FA30,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20100805,140838,20100805,15000.00,104.212,2.750,,,,20100805,221302,1.00
DECDB50593CEB55F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,140839,20100810,20000.00,97.080,7.274,,,,20100805,221302,1.00
C3EC8C960317F0BB,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,140806,20100810,35000.00,98.561,5.689,,,,20100805,221302,1.00
FC4C6BEDD65559BB,S,133159EP4,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.500,20170301,,,20100805,140700,20100810,10000.00,106.283,2.638,,,,20100805,221302,1.00
62993589F33BB743,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100805,140821,20100810,25000.00,100.700,4.377,,,,20100805,221302,1.00
9208D4CAA460448D,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,140806,20100810,35000.00,99.060,,,,,20100805,221302,1.00
09EF57D53211A538,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,140806,20100810,35000.00,99.101,,,,,20100805,221302,1.00
C75D185D42516C20,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100805,140650,20100810,50000.00,95.381,4.357,,,,20100805,221302,1.00
F6175DBDBEC04827,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100805,140817,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
B2BBDF0632D78BB9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140729,20100810,25000.00,70.000,9.721,,,,20100805,221302,1.00
6383F4BD615CDD63,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100805,140841,20100810,50000.00,97.053,4.744,,,,20100805,221302,1.00
8D3AA85C962455EC,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100805,140821,20100810,25000.00,100.700,,,,,20100805,221302,1.00
F474BAF5BE391AB9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100805,140821,20100810,25000.00,100.640,,,,,20100805,221302,1.00
66EF23971F910E98,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100805,140313,20100810,25000.00,106.531,,,,,20100805,221302,1.00
7C00AB6BAD883B4F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,140850,20100810,15000.00,105.000,4.337,,,,20100805,221302,1.00
67660595CFEEBB90,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,140850,20100810,5000.00,100.000,2.549,,,,20100805,221302,1.00
7C87E5344F1107B9,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100805,140838,20100819,35000.00,30.991,4.917,,,,20100805,221302,1.00
E3556BB3B3B5DD9F,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100805,140518,20100810,25000.00,99.386,,P,,,20100805,221302,1.00
165BF3EDA2B0C792,D,801155QT2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20180801,,,20100805,140428,20100810,15000.00,107.411,,,,,20100805,221302,1.00
40FBD95FF9C221C6,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100805,140713,20100810,50000.00,109.250,,S,,,20100805,221302,1.00
47BB4108CFCFACF1,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100805,140637,20100810,1MM+,114.855,,P,,,20100805,221302,1.00
94AAD76F3FDF4FE5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,140853,20100810,25000.00,104.750,5.892,,,,20100805,221302,1.00
3FC687C701311C84,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100805,140855,20100812,25000.00,101.650,3.802,,,,20100805,221302,1.00
5D1E2E6ED49F7F25,S,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100805,140846,20100810,130000.00,117.495,2.788,,,,20100805,221302,1.00
0B5680550ABD9727,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100805,140831,20100810,25000.00,103.806,3.000,,,,20100805,221302,1.00
BAF7C60BC8272CF0,S,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20100805,140849,20100810,1000000.00,100.000,4.319,,,,20100805,221302,1.00
6A10BE6194BCBB98,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20100805,140800,20100806,125000.00,102.382,0.600,,,,20100805,221302,1.00
CD60E78EB4730A4E,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,140545,20100810,200000.00,103.425,,,,,20100805,221302,1.00
6F8E087EF8E50DA4,P,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100805,140900,20100810,15000.00,102.267,1.332,,,,20100805,221302,1.00
D73E54AC78E6875A,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,140810,20100810,50000.00,98.445,,,,,20100805,221302,1.00
67FCA8016045437C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100805,140750,20100810,295000.00,101.963,,,,,20100805,221302,1.00
5C2F49ED525C7A7E,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100805,140801,20100810,50000.00,99.250,,,,,20100805,221302,1.00
C852ED7A4ED5A1CE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100805,140857,20100810,10000.00,102.800,3.886,,,,20100805,221302,1.00
F575DA6B4381DEFE,P,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100805,140900,20100810,25000.00,105.766,2.500,,,,20100805,221302,1.00
86775535A8F4E318,S,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100805,140722,20100810,50000.00,119.249,2.140,,,,20100805,221302,1.00
8E3067D3D2F9EAF9,P,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100805,140605,20100810,50000.00,119.049,2.167,,,,20100805,221302,1.00
532B56C376036928,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100805,140855,20100810,100000.00,97.326,4.933,,,,20100805,221302,1.00
E797B3F17CDCF3C8,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100805,140444,20100810,60000.00,100.176,,,,,20100805,221302,1.00
A7D425CA5EFE3540,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140655,20100810,100000.00,70.000,9.721,,,,20100805,221302,1.00
BA1661F497810D4F,S,924214AD1,VERMONT MUN BD BK SER 1,20080722,2.900,20111201,,,20100805,140904,20100810,10000.00,102.396,1.051,,,,20100805,221302,1.00
DDA19A34C4806302,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100805,140906,20100810,5000.00,104.445,4.334,,,,20100805,221302,1.00
D54DBD7CC63E156C,P,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100805,140854,20100810,50000.00,107.750,2.456,,,,20100805,221302,1.00
A307AD3AAB522E27,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100805,140805,20100810,25000.00,114.658,,,,,20100805,221302,1.00
AA7FEFD11BC1B325,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100805,140802,20100810,25000.00,114.908,,,,,20100805,221302,1.00
F0E868AACC7F48BF,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100805,140744,20100810,50000.00,99.375,,,,,20100805,221302,1.00
81E379F10300AD9B,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,140900,20100810,50000.00,100.000,3.500,,,,20100805,221302,1.00
1B943ED1C6E336AA,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,140900,20100810,250000.00,100.800,4.522,,,,20100805,221302,1.00
5BB45A088E8FC1A2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,140909,20100810,25000.00,107.000,6.895,,,,20100805,221302,1.00
4A3DE715F25D056C,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100805,140810,20100810,60000.00,111.435,2.950,,,,20100805,221302,1.00
DFFB1602AE1BA275,P,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100805,140849,20100810,100000.00,106.944,3.134,,,,20100805,221302,1.00
6180235B80F9B432,D,924214AD1,VERMONT MUN BD BK SER 1,20080722,2.900,20111201,,,20100805,140843,20100810,10000.00,102.396,,,,,20100805,221302,1.00
B92296681C3360B1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,140859,20100810,60000.00,101.029,5.236,,,,20100805,221302,1.00
2444B557091D7A76,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100805,140904,20100810,60000.00,95.181,5.334,,,,20100805,221302,1.00
C1B4F84381BD67F4,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,140306,20100810,200000.00,115.029,1.500,,,,20100805,221302,1.00
532327B9A010A818,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100805,140913,20100810,30000.00,101.040,4.000,,,,20100805,221302,1.00
A383A455B0ADFEF4,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100805,140751,20100809,500000.00,102.700,0.600,,,,20100805,221302,1.00
933024555508EADB,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100805,140855,20100810,100000.00,97.526,,,,,20100805,221302,1.00
01FF56F48FE6FAAE,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100805,140855,20100810,100000.00,97.526,,,,,20100805,221302,1.00
CE50BB9ADE04965B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,140859,20100810,60000.00,99.049,,,,,20100805,221302,1.00
096D3576DD458C84,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100805,140904,20100810,60000.00,93.315,,,,,20100805,221302,1.00
4C6D35CE4A5C14C0,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100805,140524,20100810,35000.00,99.650,,P,,,20100805,221302,1.00
20C5C75C8A4680FF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100805,140900,20100810,5000.00,106.881,6.243,,,,20100805,221302,1.00
9D3CCEBF03740E89,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100805,140900,20100810,10000.00,105.050,3.741,,,,20100805,221302,1.00
EE1CE8E9917D2B02,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,140856,20100810,15000.00,98.500,5.112,,,,20100805,221302,1.00
1EB400E6F6247796,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100805,135129,20100810,300000.00,47.391,5.093,,,,20100805,221302,1.00
6E905258B7861E8E,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100805,140917,20100810,25000.00,113.280,1.708,,,,20100805,221302,1.00
F5BBFDFB8B080B7A,S,701595BG4,PARKWAY OHIO LOC SCH DIST ,20030301,3.750,20141201,,,20100805,140851,20100810,25000.00,102.299,3.014,,,,20100805,221302,1.00
AE2F26FD101A8B79,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100805,140917,20100810,60000.00,88.500,5.790,,,,20100805,221302,1.00
9DB073D6DBD74C2A,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100805,140917,20100810,25000.00,113.280,,,,,20100805,221302,1.00
4CDF92B23CFC57A1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,140837,20100810,20000.00,73.375,8.169,,,,20100805,221302,1.00
273EFA6FB4D509AC,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100805,140922,20100810,10000.00,92.119,5.600,,,,20100805,221302,1.00
0E287BD48D66324E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100805,140800,20100810,100000.00,98.811,,,,,20100805,221302,1.00
707EB58BFC8145D6,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100805,140451,20100810,60000.00,105.750,,S,,,20100805,221302,1.00
32AF51FA0D86393F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100805,140750,20100810,295000.00,102.023,,,,,20100805,221302,1.00
0310CA794F39038A,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100805,140930,20100810,10000.00,108.100,6.713,,,,20100805,221302,1.00
48318410380F5CCA,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,140623,20100817,1000000.00,102.025,4.744,,,,20100805,221302,1.00
82BCFD3F244E1AD8,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100805,140930,20100810,10000.00,107.600,,,,,20100805,221302,1.00
EC3DEEFB12CA00C1,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100805,140930,20100810,70000.00,114.618,1.291,,,,20100805,221302,1.00
C3A57B5000C9154D,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100805,140933,20100810,10000.00,100.694,4.383,,,,20100805,221302,1.00
F6F86C50D343A20C,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,140933,20100819,50000.00,100.917,5.875,,,,20100805,221302,1.00
2B969B5DFC3B6E33,P,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100805,140537,20100810,500000.00,113.099,2.200,,,,20100805,221302,1.00
95DA9243CBCBCD65,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100805,140930,20100810,70000.00,113.367,,,,,20100805,221302,1.00
FF910CFD78D963BB,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100805,140933,20100810,10000.00,101.194,,,,,20100805,221302,1.00
F70407DDF4396827,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,140345,20100810,50000.00,115.029,1.500,,,,20100805,221302,1.00
F9F4D96DDDA5CCC5,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,140418,20100810,50000.00,115.029,1.500,,,,20100805,221302,1.00
72E5658D01C83BEE,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100805,140213,20100810,200000.00,115.029,1.500,,,,20100805,221302,1.00
2E00C3138EF2B2FF,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,140933,20100819,50000.00,99.042,,,,,20100805,221302,1.00
679F3C699756E369,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100805,140348,20100810,50000.00,107.090,,,,,20100805,221302,1.00
8AF497EDDE9AB810,D,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,,,20100805,140658,20100810,25000.00,101.358,,,,,20100805,221302,1.00
299AF91342D554E5,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100805,140732,20100812,50000.00,101.291,,,,,20100805,221302,1.00
1BEBD579104F9D90,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100805,140917,20100810,25000.00,113.110,,,,,20100805,221302,1.00
52CBA3FEF04F8899,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100805,140936,20100810,5000.00,103.110,4.402,,,,20100805,221302,1.00
2A362BC5DBBF11F1,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,140938,20100810,15000.00,102.250,6.038,,,,20100805,221302,1.00
519E79EC857DA6F1,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100805,140941,20100809,30000.00,105.413,4.800,,,,20100805,221302,1.00
67528660F2F3ECE3,D,548383HS0,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.050,20160401,,,20100805,140900,20100810,20000.00,104.152,,,,,20100805,221302,1.00
AFBBD0203ACCF737,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100805,140942,20100810,5000.00,100.000,4.749,,,,20100805,221302,1.00
0A88C5DC079F926A,S,548383HS0,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.050,20160401,,,20100805,140917,20100810,20000.00,104.253,0.315,,,,20100805,221302,1.00
3D24FA88DF0655A6,S,737050VC5,PORTSMOUTH N H CAP IMPT,20090615,3.750,20220115,,,20100805,140933,20100810,30000.00,104.871,3.089,,,,20100805,221302,1.00
F58E7B8BB0313863,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,140924,20100810,20000.00,98.076,,,,,20100805,221302,1.00
F847D7B790391EC8,D,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20100805,140845,20100810,25000.00,107.021,,,,,20100805,221302,1.00
7E29855515A14EE6,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,140949,20100818,25000.00,103.000,4.519,,,,20100805,221302,1.00
DA622E2C922F3971,S,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20100805,140926,20100810,10000.00,113.225,2.596,,,,20100805,221302,1.00
9854141314C988E0,P,735779KJ8,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,4.000,20130501,,,20100805,140944,20100810,20000.00,102.676,2.405,,,,20100805,221302,1.00
244BDB0533258DBE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,140659,20100810,125000.00,70.000,9.721,,,,20100805,221302,1.00
911D464789EC4894,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100805,140904,20100810,400000.00,106.464,2.000,,,,20100805,221302,1.00
3A03F94219A2F116,D,427101BG4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.000,20110801,,,20100805,140531,20100810,5000.00,97.074,,P,,,20100805,221302,1.00
B6FB246580AE582F,S,779243BK9,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.500,20200815,,,20100805,140957,20100810,1000000.00,105.031,3.400,,,,20100805,221302,1.00
271C937017F6CA94,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20100805,140819,20100810,800000.00,106.944,3.600,,,,20100805,221302,1.00
ED55EEB3806DB321,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,140955,20100810,20000.00,100.000,4.999,,,,20100805,221302,1.00
5F25C3B65BF52E23,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,141008,20100818,20000.00,101.500,4.806,,,,20100805,221302,1.00
DE2C2AC1B649891C,P,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,140501,20100817,1000000.00,101.925,4.756,,,,20100805,221302,1.00
36985F8D68B10EF7,P,344408CF4,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.700,20140401,,,20100805,140948,20100809,25000.00,107.094,1.684,,,,20100805,221302,1.00
89DCC70FC938B360,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100805,140947,20100810,50000.00,100.875,4.389,,,,20100805,221302,1.00
79A2C9C0BBCDA574,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,140946,20100810,10000.00,102.288,5.410,,,,20100805,221302,1.00
3EB8AF0CD231EFE7,P,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100805,140954,20100810,150000.00,102.907,3.495,,,,20100805,221302,1.00
E3764ECCD7BA08FB,S,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20100805,140958,20100810,115000.00,112.250,2.814,,,,20100805,221302,1.00
8E428BA14645F32A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,140946,20100810,10000.00,100.288,,,,,20100805,221302,1.00
792D2062850D76BE,S,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20100805,140900,20100812,40000.00,110.639,3.000,,,,20100805,221302,1.00
A90458007EF9DF46,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100805,140947,20100810,50000.00,99.000,,,,,20100805,221302,1.00
FFEEFD808D117C59,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100805,140952,20100810,5000.00,97.998,6.156,,,,20100805,221302,1.00
0E989B3081EC6029,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100805,140952,20100810,5000.00,99.225,4.875,,,,20100805,221302,1.00
5E8933F1E960999D,P,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100805,141001,20100810,15000.00,97.914,4.395,,,,20100805,221302,1.00
27765BEE637BA223,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,141012,20100810,55000.00,100.645,4.916,,,,20100805,221302,1.00
77E9B417A37FDB55,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100805,140941,20100810,25000.00,98.750,8.370,,,,20100805,221302,1.00
07C50C1841BDBB02,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,141005,20100810,55000.00,100.500,,,,,20100805,221302,1.00
7CA6A8D4F7D468E9,D,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100805,141001,20100810,15000.00,99.152,,,,,20100805,221302,1.00
FC50467BF814D166,D,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100805,140954,20100810,5000.00,97.997,,,,,20100805,221302,1.00
35B6404BB90CFD54,D,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100805,140225,20100810,905000.00,107.346,,S,,,20100805,221302,1.00
4998E443597CA7D7,S,98839YAQ9,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.250,20190901,,,20100805,141000,20100810,20000.00,109.382,2.788,,,,20100805,221302,1.00
2F78BF2138DA3D12,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,141013,20100810,10000.00,110.800,6.203,,,,20100805,221302,1.00
307CCDF239AD601C,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100805,140546,20100810,150000.00,111.209,,P,,,20100805,221302,1.00
D43F008740043273,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100805,141005,20100810,10000.00,106.046,4.180,,,,20100805,221302,1.00
EB27C32400E0D893,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100805,141012,20100810,5000.00,99.995,4.000,,,,20100805,221302,1.00
479E37E7F48A4409,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100805,141015,20100810,10000.00,92.119,5.600,,,,20100805,221302,1.00
D7DD79BB3F4FA063,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100805,140837,20100810,1MM+,114.890,,S,,,20100805,221302,1.00
476F1C5A75A837BB,D,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20100805,140925,20100810,10000.00,110.725,,,,,20100805,221302,1.00
9A690D0BC3E8E3A1,D,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20100805,140921,20100810,10000.00,110.975,,,,,20100805,221302,1.00
88EED65302D6F14B,D,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100805,140021,20100810,25000.00,97.270,,P,,,20100805,221302,1.00
48ECEA29C57CBC6E,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,140054,20100810,10000.00,98.010,,P,,,20100805,221302,1.00
4A2D3B18E66B847D,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20100805,141024,20100810,5000.00,104.650,2.651,,,,20100805,221302,1.00
9D6BD834BE3E78F0,S,304765GM6,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20200215,,,20100805,141024,20100810,15000.00,109.160,2.944,,,,20100805,221302,1.00
34B52E264FD57B5E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,141024,20100810,20000.00,99.995,4.125,,,,20100805,221302,1.00
1B40FF8B7C43E62B,S,768901RF9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20171101,,,20100805,141024,20100810,50000.00,109.849,2.766,,,,20100805,221302,1.00
86C366786A0CB275,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100805,141011,20100810,50000.00,103.377,3.950,,,,20100805,221302,1.00
051EFB60740A9C0D,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100805,141005,20100819,10000.00,100.000,4.250,,,,20100805,221302,1.00
B28B8CB710219911,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,141017,20100810,250000.00,105.490,2.000,,,,20100805,221302,1.00
09E578E49C1D6D89,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100805,141026,20100810,20000.00,118.242,1.844,,,,20100805,221302,1.00
6F970352FE194B26,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,141024,20100819,75000.00,100.917,5.875,,,,20100805,221302,1.00
D96C395828D98B63,P,57582N2A2,MASSACHUSETTS ST CONS LN-SER C,20051012,3.250,20100901,,,20100805,141012,20100810,50000.00,100.012,3.001,,,,20100805,221302,1.00
493AA6FD47081CC9,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,141024,20100819,75000.00,99.042,,,,,20100805,221302,1.00
37B461305382CB31,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100805,093600,20100812,930000.00,101.872,,,,,20100805,221302,1.00
B28FDB13A117C1CE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,141000,20100810,25000.00,100.831,4.358,,,,20100805,221302,1.00
18EEB286BFE0B6A6,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100805,141031,20100809,10000.00,96.500,5.310,,,,20100805,221302,1.00
E4CE2FB007613E9F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,141031,20100810,30000.00,98.250,,,,,20100805,221302,1.00
E20397EDA3CD4A4B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,141025,20100810,30000.00,100.465,4.940,,,,20100805,221302,1.00
5D99721AB1C5E058,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,141024,20100810,15000.00,101.750,5.272,,,,20100805,221302,1.00
5B7C876C54286DF8,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100805,141028,20100810,20000.00,99.988,6.350,,,,20100805,221302,1.00
4158FC0335C95678,S,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100805,140909,20100810,25000.00,113.550,3.028,,,,20100805,221302,1.00
B3A59CCC89E04BF1,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100805,141000,20100810,5000.00,106.881,6.243,,,,20100805,221302,1.00
5BE6A9554E3DDBBD,D,762196CD3,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20180515,,,20100805,140716,20100810,25000.00,112.282,,,,,20100805,221302,1.00
94C011DCA57ED5F0,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100805,141035,20100810,20000.00,102.000,3.260,,,,20100805,221302,1.00
7DBC0DDE1EB2D14A,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100805,141003,20100810,25000.00,101.000,3.885,,,,20100805,221302,1.00
B07E2ED7D907A137,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100805,141034,20100810,30000.00,98.626,4.924,,,,20100805,221302,1.00
A41FDC44D3857CC3,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100805,140900,20100810,25000.00,94.935,,,,,20100805,221302,1.00
313FA97E4B4390BE,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100805,141000,20100810,25000.00,102.660,0.715,,,,20100805,221302,1.00
607ECD756AE7C0E0,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100805,141000,20100812,35000.00,102.900,3.650,,,,20100805,221302,1.00
952BAFC588943B2E,S,012526AL3,ALBANY ORE REV REF-OBLIGS,20041230,5.000,20160101,,,20100805,141040,20100810,25000.00,108.168,3.000,,,,20100805,221302,1.00
217A6C0774090E30,P,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100805,141042,20100810,10000.00,102.096,2.165,,,,20100805,221302,1.00
BF4841E8812C6C84,P,702845DT2,PASSAIC VALLEY N J WTR COMMN SER A,20001101,5.000,20111101,,,20100805,141033,20100810,50000.00,100.814,1.353,,,,20100805,221302,1.00
40D1C9C16AFA8245,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100805,141038,20100810,200000.00,108.900,1.826,,,,20100805,221302,1.00
8E479DFBEF4FED67,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100805,140551,20100810,50000.00,112.285,,P,,,20100805,221302,1.00
9A705C6613500A77,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100805,140900,20100810,20000.00,118.067,1.872,,,,20100805,221302,1.00
1A5FB36F5ABAEF10,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,141019,20100810,105000.00,62.162,6.110,,,,20100805,221302,1.00
2E33B5A00A418F14,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100805,141043,20100810,50000.00,98.500,,,,,20100805,221302,1.00
A285B14FC57899CC,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100805,140900,20100810,20000.00,118.142,,,,,20100805,221302,1.00
6267CA02072D71BD,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100805,140919,20100810,120000.00,108.816,,,,,20100805,221302,1.00
D2761E7A70CC3579,S,72177MFV4,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.700,20230701,,,20100805,135800,20100810,260000.00,119.161,0.700,,,,20100805,221302,1.00
D9D9B5DA782FC612,S,833085E82,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20211201,Y,,20100805,140133,20100818,1MM+,116.847,3.000,,,Y,20100805,221302,1.00
2EE975D04E8DBC15,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100805,141052,20100810,10000.00,108.307,1.984,,,,20100805,221302,1.00
9AB720808C639078,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100805,141049,20100810,10000.00,103.550,3.816,,,,20100805,221302,1.00
F5F446809400E3E9,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100805,141050,20100810,25000.00,96.040,6.587,,,,20100805,221302,1.00
7A12B1273ED1AE4A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,141044,20100810,15000.00,100.897,4.553,,,,20100805,221302,1.00
6B228F6617222CB2,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100805,140800,20100809,10000.00,108.190,1.095,,,,20100805,221302,1.00
8F7DF85DA45EA242,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,141033,20100816,5000.00,104.625,5.207,,,,20100805,221302,1.00
3619E127906A2C1E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,140733,20100810,20000.00,101.000,4.807,,,,20100805,221302,1.00
74A57F319A868E0F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100805,141055,20100810,15000.00,88.000,5.210,,,,20100805,221302,1.00
D2FC3C887EEB89AB,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100805,141032,20100810,200000.00,53.403,4.800,,,,20100805,221302,1.00
D36129460FC09F5A,P,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20100805,141045,20100810,75000.00,98.555,4.177,,,,20100805,221302,1.00
B4E0B3EF8F5BB15C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,141101,20100810,25000.00,104.586,5.630,,,,20100805,221302,1.00
FE3F8C4542065EA6,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,140832,20100810,200000.00,103.500,,,,,20100805,221302,1.00
94B4A62AD3A4239D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,141101,20100810,25000.00,103.086,,,,,20100805,221302,1.00
16D33BC950D61CDB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,141058,20100810,50000.00,103.750,6.570,,,,20100805,221302,1.00
E0728042DF0FA9CB,S,59465EJM6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20160815,,,20100805,140806,20100810,30000.00,106.375,-79.516,,,,20100805,221302,1.00
8AA3C0009923D414,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100805,141042,20100810,25000.00,98.750,8.370,,,,20100805,221302,1.00
D2C39F5959C3D213,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,141045,20100810,25000.00,98.500,5.112,,,,20100805,221302,1.00
826D558F51B67769,S,545896C34,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20170701,,,20100805,141107,20100810,20000.00,112.500,2.284,,,,20100805,221302,1.00
3605C70F93A2B585,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100805,141105,20100810,50000.00,103.500,4.647,,,,20100805,221302,1.00
9684F7A0ECF9C861,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100805,141057,20100824,50000.00,76.787,2.965,,,,20100805,221302,1.00
F77A4B7B99B39914,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100805,140757,20100810,100000.00,104.843,4.577,,,,20100805,221302,1.00
97967132A18DCFC7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,141044,20100810,15000.00,98.497,,,,,20100805,221302,1.00
6EA980D7AA4378F6,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100805,140715,20100810,100000.00,102.843,,,,,20100805,221302,1.00
D85241932A7EC553,S,366119QG3,GARLAND TEX CTFS OBLIG,20050315,5.000,20110215,,,20100805,141019,20100810,150000.00,102.201,0.701,,,,20100805,221302,1.00
E3C87DED35CAB58A,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,141057,20100810,25000.00,99.975,4.002,,,,20100805,221302,1.00
2040ECC189648353,P,524802AW5,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.900,20181101,,,20100805,141110,20100810,100000.00,105.672,-71.233,,,,20100805,221302,1.00
EA378344AEA1A1C2,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,141056,20100810,25000.00,99.875,,,,,20100805,221302,1.00
9AB893FD3E027541,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100805,141057,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
05737BAD2C25CCA2,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,141117,20100818,5000.00,101.500,4.806,,,,20100805,221302,1.00
140436ED52E860D4,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100805,140700,20100810,1MM+,106.938,3.746,,,,20100805,221302,1.00
522F862EF08C2212,P,196797UJ1,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.500,20130901,,,20100805,141100,20100810,10000.00,104.080,1.480,,,,20100805,221302,1.00
D6DA2A01860FD5FA,P,148685HG8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,3.875,20160801,,,20100805,141100,20100810,250000.00,105.537,2.406,,,,20100805,221302,1.00
E2398F5DED532B6F,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100805,141121,20100824,40000.00,100.764,4.150,,,,20100805,221302,1.00
2E46D2833339D434,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100805,140558,20100810,25000.00,108.048,,P,,,20100805,221302,1.00
94B5D130E2911E2F,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100805,141118,20100810,25000.00,105.031,4.905,,,,20100805,221302,1.00
844AFD1A062348BB,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100805,141046,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
BFF2554BA8B2E1EA,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100805,141046,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
C83C69D81B5552D3,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100805,141102,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
26E0837585785810,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100805,141102,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
AB0C527B61DB49E0,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100805,141102,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
E28320BE027B828D,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100805,141103,20100909,145000.00,101.000,3.876,,,,20100805,221302,1.00
4A8FC11205DF9493,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,141116,20100816,60000.00,98.125,,,,,20100805,221302,1.00
519DB921D1073470,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100805,141108,20100810,85000.00,103.921,4.930,,,,20100805,221302,1.00
53710F3204FC1DBC,P,64578EGS0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20150301,,,20100805,141053,20100810,50000.00,112.256,2.162,,,,20100805,221302,1.00
7763EFA14C18D408,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,141116,20100816,60000.00,100.000,4.999,,,,20100805,221302,1.00
B357954C41096928,P,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100805,141115,20100810,80000.00,101.417,4.254,,,,20100805,221302,1.00
8B2CA2730DAF9F7F,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100805,141000,20100810,7000.00,99.500,4.539,,,,20100805,221302,1.00
34557491497B6D1A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,141011,20100810,10000.00,102.250,3.973,,,,20100805,221302,1.00
1AFA253F56C44AB7,S,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100805,141121,20100810,15000.00,116.432,3.303,,,,20100805,221302,1.00
9810E169B80578FF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100805,141100,20100810,10000.00,105.693,3.934,,,,20100805,221302,1.00
69B7827A7C3F4EE4,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100805,141131,20100810,10000.00,99.000,5.086,,,,20100805,221302,1.00
B2C51C86EC55FEEB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100805,141123,20100810,25000.00,72.094,8.150,,,,20100805,221302,1.00
00D77387D5025FDF,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100805,141125,20100810,15000.00,103.592,2.933,,,,20100805,221302,1.00
70904B33D9643368,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100805,141126,20100810,65000.00,105.675,2.700,,,,20100805,221302,1.00
B8A8BF057899532B,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100805,140849,20100810,100000.00,108.444,,,,,20100805,221302,1.00
D3413BB35C880D38,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100805,141130,20100810,15000.00,103.000,,,,,20100805,221302,1.00
CB52862FBED34C97,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,141015,20100810,500000.00,103.380,,,,,20100805,221302,1.00
F4D0A95E3569C1BC,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100805,141115,20100810,80000.00,101.667,,,,,20100805,221302,1.00
9E7CED489EF60D20,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20100805,141011,20100810,750000.00,118.278,,P,,,20100805,221302,1.00
AF402BD3AB9B51B0,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100805,140814,20100810,245000.00,99.860,,P,,,20100805,221302,1.00
274BFCB67021FBAB,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,141034,20100824,450000.00,40.333,,P,,,20100805,221302,1.00
F5245773B85B53BB,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100805,140905,20100810,1MM+,107.620,,P,,,20100805,221302,1.00
87E1CCDE004C6675,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100805,141135,20100810,100000.00,100.861,3.375,,,,20100805,221302,1.00
FCB42B375A9D35BA,S,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100805,141128,20100810,150000.00,102.301,1.393,,,,20100805,221302,1.00
40DFC3B1C277B992,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100805,141101,20100810,25000.00,101.000,3.885,,,,20100805,221302,1.00
AD0EF0702D4BC694,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100805,141100,20100810,25000.00,111.259,3.090,,,,20100805,221302,1.00
AFFDD5DCC374F0E4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,141134,20100810,15000.00,101.971,4.505,,,,20100805,221302,1.00
E1CC7B0A8A7AF5DB,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100805,140500,20100810,100000.00,113.990,4.250,,,,20100805,221302,1.00
F8053B5331C69783,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,141057,20100810,20000.00,104.875,4.634,,,,20100805,221302,1.00
D2F8C011D2081E6D,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100805,141115,20100810,80000.00,101.667,,,,,20100805,221302,1.00
F4A8FF24FDCE4DAE,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100805,141140,20100819,100000.00,98.725,4.134,,,,20100805,221302,1.00
70702E0FC11CED9E,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100805,141140,20100819,45000.00,98.725,4.134,,,,20100805,221302,1.00
F9EDD4D78E819470,P,574348AF5,MARYSVILLE CALIF JT UNI SCH ,20060831,3.625,20120801,,,20100805,141140,20100810,25000.00,101.363,2.910,,,,20100805,221302,1.00
C90290982D2832D4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,141124,20100810,25000.00,93.727,5.000,,,,20100805,221302,1.00
DB99BA34D6C678DF,P,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20100805,141101,20100810,100000.00,98.000,5.586,,,,20100805,221302,1.00
9812CB6699131766,S,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20100805,141100,20100809,75000.00,106.136,1.200,,,,20100805,221302,1.00
BA55A6DEF4D24BD3,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100805,140422,20100810,50000.00,111.862,,,,,20100805,221302,1.00
21850A933E077E08,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100805,141100,20100810,25000.00,111.259,,,,,20100805,221302,1.00
6CC1960A13799461,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,141134,20100810,15000.00,99.971,,,,,20100805,221302,1.00
4F44212C9CCEB85F,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,141149,20100823,5000.00,101.870,4.084,,,,20100805,221302,1.00
99EF248FA7257992,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100805,141142,20100810,25000.00,105.570,4.101,,,,20100805,221302,1.00
D309050D06957D37,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100805,141145,20100810,50000.00,100.000,4.499,,,,20100805,221302,1.00
EB82DA95062C2756,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,140840,20100811,50000.00,100.925,4.135,,,,20100805,221302,1.00
45F62ED8D2CFC32D,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100805,141145,20100816,25000.00,105.666,4.149,,,,20100805,221302,1.00
3113C6FA856E9D2D,D,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20100805,141000,20100810,25000.00,106.772,,,,,20100805,221302,1.00
39C921E759B3E386,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100805,140700,20100810,25000.00,93.475,,,,,20100805,221302,1.00
DAD40E54DFCDF5DC,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,140840,20100811,50000.00,99.925,,,,,20100805,221302,1.00
8CDC2C52D2DDB317,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100805,141100,20100810,500000.00,54.598,5.156,,,,20100805,221302,1.00
28826EB20B3B7340,S,13033WDN0,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20191001,,,20100805,093000,20100810,250000.00,104.574,2.285,,,,20100805,221302,1.00
3254A01C1FF620A2,P,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100805,141100,20100810,250000.00,103.358,3.341,,,,20100805,221302,1.00
58A6083E8208D6A8,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100805,141155,20100810,15000.00,99.110,5.058,,,,20100805,221302,1.00
74C06D84B6761E24,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100805,141140,20100810,25000.00,104.865,3.000,,,,20100805,221302,1.00
1AB0F4B4B8D3AED1,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100805,141140,20100810,25000.00,104.865,3.000,,,,20100805,221302,1.00
C88EC6D3B83E744E,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100805,141055,20100824,50000.00,76.412,,,,,20100805,221302,1.00
D49B6E409F48B005,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100805,141152,20100810,25000.00,100.000,4.748,,,,20100805,221302,1.00
87BA5591AE91BADC,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100805,141148,20100824,50000.00,76.287,,,,,20100805,221302,1.00
643A97B700E3380E,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100805,140604,20100810,40000.00,104.259,,P,,,20100805,221302,1.00
64C7CBE0701ADB03,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100805,140549,20100810,50000.00,111.521,4.580,,,,20100805,221302,1.00
63D71079DBE481B6,P,153300HZ4,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,5.000,20231115,,,20100805,141100,20100810,30000.00,100.000,4.942,,,,20100805,221302,1.00
7550E881C0B8A1A2,S,77221PAJ4,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,3.750,20140101,,,20100805,140608,20100809,25000.00,105.713,2.000,,,,20100805,221302,1.00
5BE09AA27E3A46A4,S,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100805,140638,20100809,25000.00,86.021,3.048,,,,20100805,221302,1.00
B259BD28C0467080,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100805,140728,20100809,25000.00,103.804,4.334,,,,20100805,221302,1.00
13BCB0AC08707AF1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,140851,20100810,1000000.00,107.369,6.000,,,,20100805,221302,1.00
6F97328B6DE7A348,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,141106,20100810,500000.00,101.111,1.351,,,,20100805,221302,1.00
BD8152ED07EF8F77,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100805,141135,20100810,50000.00,99.750,5.268,,,,20100805,221302,1.00
43B8CF0F5E6C9A2D,P,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100805,141158,20100810,25000.00,95.795,5.550,,,,20100805,221302,1.00
ED48F2FE1CD466BF,P,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,141000,20100812,1MM+,101.624,6.545,,,,20100805,221302,1.00
4E5E0C58E1FB5A1C,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,140446,20100810,40000.00,99.150,,S,,,20100805,221302,1.00
291285A89DD77EFE,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,141101,20100810,30000.00,107.339,1.500,,,,20100805,221302,1.00
DDDF81E5FC99FE6D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,140736,20100810,35000.00,100.625,4.389,,,,20100805,221302,1.00
E03F9C8CC3A6A22C,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,141158,20100810,20000.00,96.254,5.262,,,,20100805,221302,1.00
3A872A7FBC6E41B0,P,118133EC7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.500,20250801,,,20100805,141204,20100809,30000.00,100.000,4.499,,,,20100805,221302,1.00
1B59DD851B3D7886,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100805,141100,20100810,25000.00,105.031,,,,,20100805,221302,1.00
8ECAAD3E72972853,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100805,141101,20100810,30000.00,106.963,,,,,20100805,221302,1.00
7E954F992E25E26E,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100805,141200,20100806,5000.00,97.269,5.686,,,,20100805,221302,1.00
A2B9E312BF588AE0,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100805,141156,20100810,50000.00,97.050,1.350,,,,20100805,221302,1.00
D7B53BAE6C0D142F,P,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100805,141204,20100810,25000.00,104.274,0.975,,,,20100805,221302,1.00
7B306C732C5FB2DE,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100805,141147,20100810,25000.00,105.570,,,,,20100805,221302,1.00
C27B9D28C20BD7E8,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100805,140849,20100810,100000.00,99.871,5.011,,,,20100805,221302,1.00
B6CC802656269554,D,702571LR9,PASCO WASH WTR & SWR REV ,20090417,4.000,20160501,,,20100805,140900,20100810,25000.00,110.015,,,,,20100805,221302,1.00
B202993DE1FB6288,D,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100805,141140,20100810,50000.00,104.865,,,,,20100805,221302,1.00
503BD6419C55999D,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100805,140822,20100810,100000.00,98.871,,,,,20100805,221302,1.00
610E7C37DC8D319A,D,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,140900,20100812,100000.00,99.750,,S,,,20100805,221302,1.00
834CBBA3ABE190AC,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100805,141213,20100810,5000.00,106.127,4.788,,,,20100805,221302,1.00
502D9FBE9A5A5B55,P,206273VV3,CONCORD MASS ,20060915,4.000,20210915,,,20100805,141153,20100809,10000.00,105.992,2.920,,,,20100805,221302,1.00
B7122E8A844BC2CF,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100805,141211,20100819,60000.00,98.725,4.134,,,,20100805,221302,1.00
9927217E0687CCF5,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100805,141213,20100810,35000.00,87.232,,,,,20100805,221302,1.00
D471BF968643AE8D,D,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100805,141119,20100810,15000.00,113.807,,,,,20100805,221302,1.00
1AA4F170C2926169,D,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100805,141116,20100810,15000.00,114.057,,,,,20100805,221302,1.00
13684543A93A8659,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100805,141043,20100810,50000.00,114.827,1.170,,,,20100805,221302,1.00
AC92183186368EBB,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,141223,20100817,10000.00,100.503,4.437,,,,20100805,221302,1.00
46E9D785082926D4,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100805,141213,20100810,35000.00,86.359,6.143,,,,20100805,221302,1.00
AFB9E8005A68019B,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100805,141217,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
5E84E373C6B1D9B6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,141143,20100810,25000.00,101.000,4.807,,,,20100805,221302,1.00
02A5D115D56497C1,D,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20100805,140610,20100810,75000.00,113.014,,P,,,20100805,221302,1.00
4E4AFCCAAD9669CE,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100805,141020,20100812,1MM+,109.142,5.400,,,,20100805,221302,1.00
194FDCE1678D87F9,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,141220,20100810,10000.00,100.470,4.424,,,,20100805,221302,1.00
FCC5EE70A978B1B0,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100805,140929,20100810,10000.00,95.449,,,,,20100805,221302,1.00
CD1E178A8AA3B811,D,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100805,140630,20100810,275000.00,108.950,,S,,,20100805,221302,1.00
CB8C6C99BCED15B9,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,141220,20100810,10000.00,98.500,,,,,20100805,221302,1.00
0F248C346BF2826E,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,141220,20100810,10000.00,98.500,,,,,20100805,221302,1.00
730B16A1D8D82D2F,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100805,141100,20100810,45000.00,105.722,0.550,,,,20100805,221302,1.00
DF2C1F8276E93787,S,833085D67,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20111201,Y,,20100805,140347,20100818,1000000.00,103.384,0.360,,,Y,20100805,221302,1.00
57B42FEE6DDF877B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100805,141200,20100810,40000.00,54.598,5.156,,,,20100805,221302,1.00
FF3CF63DE0F99C6E,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,141228,20100810,55000.00,93.214,5.538,,,,20100805,221302,1.00
FB907E585FCAC49C,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,141159,20100810,100000.00,104.165,1.285,,,,20100805,221302,1.00
E4DAD8FB12B5A402,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,141214,20100810,10000.00,100.001,4.749,,,,20100805,221302,1.00
6C71B3599EEA6E0F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,141007,20100810,10000.00,104.875,4.634,,,,20100805,221302,1.00
456EA6BB2F675120,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100805,141236,20100810,20000.00,103.266,4.708,,,,20100805,221302,1.00
0EE85305C6BFAEB6,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,141241,20100811,30000.00,96.254,5.262,,,,20100805,221302,1.00
401186BCEE82E491,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100805,134730,20100810,250000.00,110.891,1.338,,,,20100805,221302,1.00
F5DFCFA9D2C8F96B,D,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20100805,132349,20100810,25000.00,112.300,,,,,20100805,221302,1.00
92A0432683E65296,D,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100805,132947,20100810,25000.00,109.000,,,,,20100805,221302,1.00
F7DD8BAC0D55AD84,P,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100805,141241,20100810,25000.00,103.886,2.158,,,,20100805,221302,1.00
25F15B63A963C0C5,S,917572PQ6,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20141001,,,20100805,140300,20100810,15000.00,109.562,2.552,,,,20100805,221302,1.00
A1091F38F76F7548,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100805,141159,20100810,125000.00,63.318,4.480,,,,20100805,221302,1.00
0C5547FD6B72A2D1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,141242,20100816,20000.00,99.850,5.009,,,,20100805,221302,1.00
E9FDDDCCCFEDE50D,D,917572PQ6,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20141001,,,20100805,140415,20100810,15000.00,109.362,,,,,20100805,221302,1.00
83D19C9B4E55C464,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,141248,20100810,20000.00,102.000,3.249,,,,20100805,221302,1.00
0F4D04CE7125F111,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,141252,20100810,10000.00,101.850,4.768,,,,20100805,221302,1.00
A9385FFA56334D5F,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100805,135720,20100824,100000.00,100.000,,,,,20100805,221302,1.00
2942BD8BF3E40018,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100805,140637,20100824,100000.00,100.060,,,,,20100805,221302,1.00
774EB295B0EB5AF4,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100805,140900,20100810,10000.00,102.872,,,,,20100805,221302,1.00
18A18805F5FD6232,S,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20100805,141251,20100810,10000.00,112.196,2.068,,,,20100805,221302,1.00
089F5A06E6DF3A11,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100805,141254,20100810,15000.00,110.900,3.619,,,,20100805,221302,1.00
E72F47580E8AA113,D,64578EGS0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20150301,,,20100805,141000,20100810,50000.00,112.256,,P,,,20100805,221302,1.00
EADC131315700696,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,140500,20100806,425000.00,111.416,1.380,,,,20100805,221302,1.00
DB8CC18A49CC9BD2,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100805,141101,20100810,120000.00,98.000,5.216,,,,20100805,221302,1.00
C83CC8818C5D7CD1,S,433740CN5,HOBART IND ,20100630,3.600,20190701,,,20100805,141200,20100806,20000.00,100.000,3.600,,,,20100805,221302,1.00
46E8D23E518994BF,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100805,141255,20100811,150000.00,100.000,3.500,,,,20100805,221302,1.00
2128CDC56BC91722,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,140500,20100806,425000.00,111.753,,,,,20100805,221302,1.00
BAD2D0C7DBC4B1D1,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100805,141214,20100810,1MM+,107.670,,S,,,20100805,221302,1.00
E93F0D3CBAABB66E,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100805,141258,20100810,50000.00,106.524,1.248,,,,20100805,221302,1.00
46683036354ABECA,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100805,141243,20100810,420000.00,105.944,0.700,,,,20100805,221302,1.00
F544FAAF49EE6B14,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100805,140653,20100810,50000.00,105.960,2.870,,,,20100805,221302,1.00
BBCB52B3E60E04B7,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100805,141248,20100810,50000.00,105.549,,,,,20100805,221302,1.00
CDE4340A6E50A9CD,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100805,141258,20100810,10000.00,103.257,6.240,,,,20100805,221302,1.00
77B0173E1C45FE89,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,141235,20100810,20000.00,101.000,,,,,20100805,221302,1.00
7E05A589E054B66C,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,141302,20100810,40000.00,101.250,4.222,,,,20100805,221302,1.00
994E82A1761DAC19,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100805,141256,20100810,50000.00,98.255,,S,,,20100805,221302,1.00
FD6C206873E75489,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,141305,20100810,25000.00,92.603,4.058,,,,20100805,221302,1.00
4270473155538FB1,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100805,141247,20100810,100000.00,104.165,1.285,,,,20100805,221302,1.00
742C1E1705012B36,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,141231,20100810,5000.00,70.000,9.721,,,,20100805,221302,1.00
BC7E735205214E1E,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100805,141235,20100810,20000.00,103.166,,,,,20100805,221302,1.00
013F7508955EA740,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,141233,20100810,30000.00,98.500,5.112,,,,20100805,221302,1.00
55643CB4CB0307DE,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100805,141240,20100811,5000.00,100.000,5.999,,,,20100805,221302,1.00
D0F5CEB2A2CDCBDF,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100805,141200,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
6AF26A67B4A0D2B1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,141253,20100810,85000.00,104.500,5.817,,,,20100805,221302,1.00
5A65C5694CDD13B0,S,58661PAP7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20200801,,,20100805,141253,20100810,15000.00,112.938,2.935,,,,20100805,221302,1.00
BE4AC867CE162825,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,141200,20100810,40000.00,101.466,4.165,,,,20100805,221302,1.00
25D4FD59CE2B539E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,141303,20100810,200000.00,99.375,4.552,,,,20100805,221302,1.00
C3EF06D384F0A786,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100805,134210,20100810,25000.00,111.259,,,,,20100805,221302,1.00
77CA83CB739AEA87,P,197493NY1,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.300,20140601,,,20100805,141306,20100810,25000.00,102.878,2.057,,,,20100805,221302,1.00
BEC45D7F18612E88,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100805,141309,20100810,55000.00,94.525,6.522,,,,20100805,221302,1.00
5C48449C5C24CCB5,P,164231FQ0,CHEROKEE CNTY GA SCH SYS ,20011101,4.000,20110801,,,20100805,141310,20100810,50000.00,102.728,1.177,,,,20100805,221302,1.00
212E47D01D07E8BD,P,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100805,141313,20100809,25000.00,102.944,4.350,,,,20100805,221302,1.00
60DAC15518395A1B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,141250,20100810,250000.00,108.862,3.330,,,,20100805,221302,1.00
21A11988524DCB27,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100805,141246,20100810,35000.00,102.900,4.003,,,,20100805,221302,1.00
6D3D2181D714471A,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100805,141311,20100810,25000.00,106.658,2.771,,,,20100805,221302,1.00
7D7D19E46F0C15EA,P,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20100805,141243,20100810,70000.00,117.177,2.580,,,,20100805,221302,1.00
CA6C831A9BB830C3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,141303,20100810,200000.00,97.500,,,,,20100805,221302,1.00
76867C853C752EA2,D,197493NY1,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.300,20140601,,,20100805,141306,20100810,25000.00,103.378,,,,,20100805,221302,1.00
1A7C1AE07DD67D6A,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100805,141309,20100810,55000.00,95.000,,,,,20100805,221302,1.00
4B6F6F97F3CAF6EF,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,141000,20100810,250000.00,108.752,,,,,20100805,221302,1.00
5E91B2A7B2587A4E,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100805,141235,20100810,35000.00,101.250,,,,,20100805,221302,1.00
CFA920ABBE1ADBFF,D,164231FQ0,CHEROKEE CNTY GA SCH SYS ,20011101,4.000,20110801,,,20100805,141310,20100810,50000.00,102.978,,,,,20100805,221302,1.00
F20FE65C096B413F,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100805,141311,20100810,25000.00,107.158,,,,,20100805,221302,1.00
2D18D587637E3659,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100805,141312,20100819,50000.00,98.725,4.134,,,,20100805,221302,1.00
FBE8AF5E474E31B9,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100805,141312,20100810,10000.00,55.403,6.920,,,,20100805,221302,1.00
83234BE03F7CD6BD,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,141150,20100810,250000.00,112.071,3.570,,,,20100805,221302,1.00
AC24E6694052CC7D,S,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100805,141302,20100816,25000.00,100.000,4.499,,,,20100805,221302,1.00
2031D6E303AF008A,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100805,141100,20100810,110000.00,105.240,4.244,,,,20100805,221302,1.00
B798FC92ADC8E2CE,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,141312,20100810,25000.00,91.375,,,,,20100805,221302,1.00
BDE500366FD3092F,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,141100,20100810,250000.00,111.071,,,,,20100805,221302,1.00
0164BEDC8B3790A2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100805,141319,20100810,20000.00,104.726,3.247,,,,20100805,221302,1.00
AF2C3E04140DB371,P,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100805,141312,20100810,25000.00,104.233,1.823,,,,20100805,221302,1.00
4FC026C41D42498B,P,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100805,141319,20100810,25000.00,98.466,4.975,,,,20100805,221302,1.00
FF7F2437B3D8940A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,141319,20100810,75000.00,103.142,4.133,,,,20100805,221302,1.00
90CDE7AAC740FA53,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,141321,20100810,15000.00,100.000,4.499,,,,20100805,221302,1.00
D4C14F68AB7125E0,D,737050VC5,PORTSMOUTH N H CAP IMPT,20090615,3.750,20220115,,,20100805,140914,20100810,30000.00,104.788,,,,,20100805,221302,1.00
26F90D005BBA9609,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100805,141312,20100810,25000.00,104.483,,,,,20100805,221302,1.00
68D413D846E1709D,D,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100805,141319,20100810,25000.00,98.960,,,,,20100805,221302,1.00
473D1797A10F150A,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,141222,20100811,160000.00,99.441,,,,,20100805,221302,1.00
1E9698A0543583D5,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20100805,141139,20100810,75000.00,103.525,0.860,,,,20100805,221302,1.00
CA9176BDC936CE11,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100805,141204,20100806,225000.00,104.001,0.550,,,,20100805,221302,1.00
A2579526C7788582,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100805,141329,20100810,20000.00,108.413,4.364,,,,20100805,221302,1.00
8D1692949F9BC295,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100805,141327,20100810,250000.00,102.316,4.924,,,,20100805,221302,1.00
BF6F9811DBC91862,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,141323,20100810,10000.00,100.407,4.430,,,,20100805,221302,1.00
F599FAE9E60EC56E,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,141251,20100810,500000.00,103.580,3.285,,,,20100805,221302,1.00
9BD5C78C02ABFF65,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,141325,20100810,15000.00,100.375,4.917,,,,20100805,221302,1.00
6C3177F5A0FBBB6D,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,141314,20100810,100000.00,109.184,1.208,,,,20100805,221302,1.00
7542961D93E07E09,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,141221,20100810,10000.00,70.000,9.721,,,,20100805,221302,1.00
67BA99A0785B6BFD,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100805,141100,20100810,5000.00,96.750,,,,,20100805,221302,1.00
267AAEE9F31D887D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,141319,20100810,75000.00,102.767,,,,,20100805,221302,1.00
814DBD5B4E4B9C2B,P,12081PEW7,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20141201,,,20100805,141300,20100810,10000.00,113.094,1.201,,,,20100805,221302,1.00
F300B8ADDF88A89C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,141335,20100810,25000.00,103.532,4.797,,,,20100805,221302,1.00
2480394493967CDA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,141003,20100810,5000.00,104.875,4.634,,,,20100805,221302,1.00
BD54EC0A8F33CB7B,D,12081PEW7,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20141201,,,20100805,141300,20100810,10000.00,113.094,,,,,20100805,221302,1.00
011B045491DFB46B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,141343,20100819,20000.00,102.000,3.757,,,,20100805,221302,1.00
675045A3AEA57C6D,P,51378PEA5,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.500,20130201,,,20100805,141337,20100810,50000.00,99.459,3.731,,,,20100805,221302,1.00
F21FE58C1787EE28,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,141330,20100810,75000.00,109.125,2.995,,,,20100805,221302,1.00
6FCA5F475BC7F8A2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100805,141336,20100810,50000.00,103.625,3.933,,,,20100805,221302,1.00
37146C79EB4BF05E,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100805,141339,20100810,50000.00,100.304,0.924,,,,20100805,221302,1.00
D12B53A2F0A82AAC,P,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100805,141342,20100819,150000.00,98.725,4.134,,,,20100805,221302,1.00
0911B4F088E9B184,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100805,141322,20100810,15000.00,105.805,2.843,,,,20100805,221302,1.00
48BBEEC2DA61596B,S,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100805,141336,20100810,135000.00,111.167,2.800,,,,20100805,221302,1.00
93F6078C3C09DA04,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,141335,20100810,10000.00,107.055,3.200,,,,20100805,221302,1.00
7BB6242C9ED39520,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,141314,20100810,100000.00,107.571,,,,,20100805,221302,1.00
CA11200B55E5B5DF,S,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100805,141138,20100810,25000.00,110.809,3.100,,,,20100805,221302,1.00
C8051945539CBED3,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,141313,20100810,250000.00,107.457,3.987,,,,20100805,221302,1.00
3F2CE14952B7E955,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100805,141300,20100810,10000.00,105.664,2.794,,,,20100805,221302,1.00
EB34B4FA07001101,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100805,141322,20100810,15000.00,103.680,,,,,20100805,221302,1.00
98E64A3268364E67,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100805,141322,20100810,15000.00,103.630,,,,,20100805,221302,1.00
DDAFCE2BB7A0B9D3,P,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20100805,141300,20100810,30000.00,103.500,2.711,,,,20100805,221302,1.00
3AD9B5F0F78CB555,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100805,134500,20100811,20000.00,109.803,3.922,,,,20100805,221302,1.00
0285E0DF6010BF9E,D,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100805,141336,20100810,135000.00,109.917,,,,,20100805,221302,1.00
DA282FC3F2628897,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,141335,20100810,10000.00,105.805,,,,,20100805,221302,1.00
56C684D1267F1934,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100805,141138,20100810,25000.00,110.809,,,,,20100805,221302,1.00
08520F05DD55FC59,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,141353,20100818,5000.00,101.000,4.870,,,,20100805,221302,1.00
3AF1E389DDF4B9DC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,141311,20100810,10000.00,100.000,4.999,,,,20100805,221302,1.00
90B15F9FE6F9EA6D,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100805,141328,20100810,100000.00,110.552,3.460,,,,20100805,221302,1.00
6A9F4E3FCE80DC6E,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20100805,141204,20100810,750000.00,118.353,,S,,,20100805,221302,1.00
F7D6871D2D73C997,D,602187HY5,MILTON WIS CORP PURP,20070327,4.000,20230301,,,20100805,141206,20100810,585000.00,102.200,,S,,,20100805,221302,1.00
E9B072DB37975CEC,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100805,141200,20100810,250000.00,106.457,,,,,20100805,221302,1.00
566FCDADC46C72C6,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100805,141358,20100810,10000.00,102.616,3.679,,,,20100805,221302,1.00
6A3D1E04E47FE0A1,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,141343,20100810,10000.00,103.677,4.182,,,,20100805,221302,1.00
BF1B7FDC8D8021CA,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100805,141300,20100810,50000.00,102.318,4.591,,,,20100805,221302,1.00
A26D36266E86017A,P,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100805,141157,20100810,45000.00,98.068,2.709,,,,20100805,221302,1.00
72504BAFC76577AC,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,141222,20100811,160000.00,99.501,,,,,20100805,221302,1.00
39D365231E2A5E7B,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100805,141101,20100810,100000.00,98.000,5.544,,,,20100805,221302,1.00
41B58009256234D9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,141300,20100810,50000.00,101.111,1.351,,,,20100805,221302,1.00
E9382867A8B2A77D,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,140329,20100816,245000.00,100.125,,,,,20100805,221302,1.00
B4FCE2E4DAF9C6F0,D,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100805,141157,20100810,45000.00,98.279,,,,,20100805,221302,1.00
9A8A0B57FD6DC592,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100805,140835,20100810,200000.00,49.330,,,,,20100805,221302,1.00
8ED9510CCC3B9A09,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100805,141400,20100813,15000.00,106.390,4.999,,,,20100805,221302,1.00
EDB98E476C87D125,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,141355,20100810,20000.00,96.254,5.262,,,,20100805,221302,1.00
08DB9DD4E73E5129,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100805,141300,20100810,15000.00,110.964,,,,,20100805,221302,1.00
0C78C08DEAF0A677,S,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100805,141343,20100810,10000.00,111.617,2.464,,,,20100805,221302,1.00
8BB166B1F5D7BBB2,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100805,141413,20100810,5000.00,100.800,4.359,,,,20100805,221302,1.00
C4F6D881ADDF73C7,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100805,141340,20100812,1MM+,100.000,0.000,,,,20100805,221302,1.00
C0B9E5301C1DEFD8,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100805,141313,20100824,250000.00,30.228,,P,,,20100805,221302,1.00
493D4EC9DBBF11C3,D,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20100805,141358,20100810,225000.00,106.644,,S,,,20100805,221302,1.00
03CE659C00FB0A78,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100805,141100,20100810,65000.00,81.500,,,,,20100805,221302,1.00
F1ACB52E441DFE16,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,141400,20100810,550000.00,107.440,3.018,,,,20100805,221302,1.00
AFD497AB16C2E8F6,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100805,141413,20100810,10000.00,103.636,1.358,,,,20100805,221302,1.00
83254C93DC6A1231,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,141000,20100817,1000000.00,99.990,6.517,,,Y,20100805,221302,1.00
4F9D56C9C5F56027,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100805,140600,20100817,1MM+,99.993,5.443,,,Y,20100805,221302,1.00
C79EF9174F817662,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,140800,20100817,500000.00,99.990,6.517,,,Y,20100805,221302,1.00
55FEF31F7F3FB378,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100805,140500,20100810,25000.00,110.076,2.600,,,,20100805,221302,1.00
211D65378230E485,D,197493NY1,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.300,20140601,,,20100805,141314,20100810,25000.00,103.378,,,,,20100805,221302,1.00
083CB67F503FA419,P,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100805,141400,20100810,25000.00,100.000,4.249,,,,20100805,221302,1.00
0F43ABE7727D99F6,P,427586GJ5,HERMITAGE SCH DIST PA ,20050801,4.350,20250801,,,20100805,141400,20100810,50000.00,100.500,4.237,,,,20100805,221302,1.00
74696F4CE28DC186,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,141400,20100810,75000.00,92.674,5.008,,,,20100805,221302,1.00
812AB27317FEE3FA,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100805,141400,20100810,10000.00,106.999,3.275,,,,20100805,221302,1.00
8EF7A5CB86F4325F,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100805,141338,20100824,750000.00,37.923,,P,,,20100805,221302,1.00
9AF27ED1F912BDF1,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100805,141300,20100810,15000.00,110.964,1.654,,,,20100805,221302,1.00
DD1D6E64E7C21123,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100805,141421,20100810,10000.00,98.500,,,,,20100805,221302,1.00
2A19DC8FEE1DFC1C,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100805,141409,20100810,5000.00,103.761,1.406,,,,20100805,221302,1.00
AF5496631F3F1AFA,S,130684KQ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20170601,,,20100805,141411,20100810,10000.00,102.268,4.346,,,,20100805,221302,1.00
4AA3E6E3A385CE94,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,141423,20100810,80000.00,105.040,4.367,,,,20100805,221302,1.00
C1719A7B2D29E945,D,164231FQ0,CHEROKEE CNTY GA SCH SYS ,20011101,4.000,20110801,,,20100805,141320,20100810,50000.00,102.978,,,,,20100805,221302,1.00
44003689890D7FC8,S,185716KB2,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.250,20170801,,,20100805,141419,20100810,15000.00,107.216,1.750,,,,20100805,221302,1.00
1E5B926C94C04271,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,141224,20100810,50000.00,70.000,9.721,,,,20100805,221302,1.00
589F574058D8ED96,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100805,140840,20100810,20000.00,119.250,3.361,,,,20100805,221302,1.00
D10BFB061AD54BEC,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,141350,20100810,250000.00,112.989,3.450,,,,20100805,221302,1.00
A3D59EC22CE18303,P,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100805,141406,20100810,10000.00,116.690,5.129,,,,20100805,221302,1.00
D6025754C5DE7A4F,S,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20100805,133622,20100810,10000.00,102.127,4.009,,,,20100805,221302,1.00
1BC8BD09AA4BC498,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100805,141400,20100810,50000.00,101.000,4.176,,,,20100805,221302,1.00
6F3AA7FDC1384543,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100805,141300,20100810,250000.00,111.989,,,,,20100805,221302,1.00
72BA3BE0C61BF049,D,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100805,141327,20100810,25000.00,98.960,,,,,20100805,221302,1.00
8EA475ADCD3AD16F,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100805,141400,20100810,15000.00,113.404,1.343,,,,20100805,221302,1.00
F532F164750649AA,S,129451NB2,CALEDONIA WIS PROM NTS-SER B,20100812,2.500,20170401,Y,,20100805,141217,20100812,25000.00,101.717,2.220,,,,20100805,221302,1.00
904E7B2C7D154826,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,141428,20100810,100000.00,99.750,5.019,,,,20100805,221302,1.00
68CDD5F5BA3F1B55,D,129451NB2,CALEDONIA WIS PROM NTS-SER B,20100812,2.500,20170401,Y,,20100805,141200,20100812,25000.00,101.717,,,,,20100805,221302,1.00
E7143E20B2E2D91B,S,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,Y,,20100805,141435,20100811,20000.00,100.491,3.541,,,,20100805,221302,1.00
E079989F60F9BD3B,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100805,141434,20100810,30000.00,113.068,,,,,20100805,221302,1.00
7B835E17849D1B5A,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20100805,141438,20100810,10000.00,111.521,,,,,20100805,221302,1.00
F83F5438E4D7340C,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,Y,,20100805,141435,20100811,20000.00,98.991,,,,,20100805,221302,1.00
54A7A84A6E99D581,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100805,141444,20100810,35000.00,97.219,4.733,,,,20100805,221302,1.00
5E218469BFF55208,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100805,141358,20100810,25000.00,109.856,2.480,,,,20100805,221302,1.00
69D43C2A3218F783,S,986523PV4,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.550,20230301,,,20100805,141300,20100810,15000.00,103.452,3.088,,,,20100805,221302,1.00
5B541B9B6AB29C80,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100805,135300,20100806,400000.00,100.000,,,,,20100805,221302,1.00
1BB4940603B7DE9C,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100805,141441,20100810,100000.00,104.670,4.690,,,,20100805,221302,1.00
25E8CBC146107BA2,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100805,141408,20100810,25000.00,109.756,,,,,20100805,221302,1.00
7C047E59D4F52C05,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100805,141443,20100810,20000.00,91.894,5.339,,,,20100805,221302,1.00
299957BDAC63A542,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,141359,20100810,100000.00,103.875,4.757,,,,20100805,221302,1.00
EBA0D38445596F30,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100805,141358,20100810,25000.00,109.756,,,,,20100805,221302,1.00
DC8821A467A18BBF,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,141412,20100810,80000.00,103.065,,,,,20100805,221302,1.00
3A89ECF1DD992226,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100805,141441,20100810,100000.00,105.170,,,,,20100805,221302,1.00
E25F7A7726E5B5EE,D,770077P25,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.600,20270715,Y,,20100805,141400,20100811,20000.00,98.991,,,,,20100805,221302,1.00
F7D69A4279DFF95B,D,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20100805,141226,20100810,100000.00,108.669,,,,,20100805,221302,1.00
875183D6D87551B0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,141448,20100810,5000.00,103.485,6.402,,,,20100805,221302,1.00
464C9B3D7D120181,P,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20100805,141444,20100809,25000.00,111.503,1.639,,,,20100805,221302,1.00
02EC0FF09AEA76F9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,141447,20100810,35000.00,99.697,5.022,,,,20100805,221302,1.00
D92E5A32FE3D936E,P,4638126S1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20130215,,,20100805,141445,20100810,100000.00,95.836,1.699,,,,20100805,221302,1.00
FDFD29107CC262FA,S,4638126S1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20130215,,,20100805,141446,20100810,100000.00,96.327,1.494,,,,20100805,221302,1.00
8EB4E660CA3F2E21,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100805,141311,20100806,40000.00,98.600,,P,,,20100805,221302,1.00
01B4F71FFC1C5EF3,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100805,141400,20100810,15000.00,108.421,2.830,,,,20100805,221302,1.00
565B32A3A3642E0C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,141453,20100818,20000.00,101.500,4.806,,,,20100805,221302,1.00
B891ED3AEE9A948F,D,4638126S1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20130215,,,20100805,141445,20100810,100000.00,96.076,,,,,20100805,221302,1.00
50FFCF6F6139E6E1,D,4638126S1,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20130215,,,20100805,141446,20100810,100000.00,96.077,,,,,20100805,221302,1.00
1B4D2D55A9723CB7,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100805,141346,20100810,50000.00,100.868,,,,,20100805,221302,1.00
F86945E0E07FBA15,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100805,141400,20100810,15000.00,108.421,,,,,20100805,221302,1.00
740DB888684F3C8E,D,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100805,141303,20100810,30000.00,103.597,,P,,,20100805,221302,1.00
053554D55C52C576,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100805,141400,20100810,25000.00,105.110,4.358,,,,20100805,221302,1.00
01271E59F040ECB6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,141400,20100810,50000.00,100.000,4.999,,,,20100805,221302,1.00
FBBB955532A08F49,P,667300CB1,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,3.750,20120115,,,20100805,141400,20100810,25000.00,101.875,2.408,,,,20100805,221302,1.00
B91EB3313276720A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,141449,20100810,20000.00,103.950,4.359,,,,20100805,221302,1.00
14448251A5EB938A,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100805,141436,20100810,5000.00,99.980,4.876,,,,20100805,221302,1.00
515EFED206CFAFAB,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100805,141453,20100908,50000.00,101.375,3.235,,,,20100805,221302,1.00
399A6354C9DC9136,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,141355,20100810,85000.00,104.875,4.634,,,,20100805,221302,1.00
1B2355F4EA94AB85,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100805,141453,20100908,50000.00,99.625,,,,,20100805,221302,1.00
33069DDDBDB221D0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,141355,20100810,5000.00,97.282,,,,,20100805,221302,1.00
3CEDFCFE55EFE6F3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,141353,20100810,5000.00,97.782,,,,,20100805,221302,1.00
B39C792ACEF14360,P,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100805,141500,20100810,800000.00,110.793,3.144,,,,20100805,221302,1.00
BC896D95737F7B79,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100805,141400,20100810,225000.00,104.065,,,,,20100805,221302,1.00
46944A8FFBF5B285,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,141451,20100819,20000.00,100.875,4.143,,,,20100805,221302,1.00
4ABDBC0F9B51099F,P,723215EZ8,PINELLAS CNTY FLA SWR REV ,20030101,5.250,20131001,,,20100805,141452,20100806,20000.00,110.076,1.939,,,,20100805,221302,1.00
E40109E7F8485D72,S,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100805,141456,20100810,10000.00,101.016,3.462,,,,20100805,221302,1.00
6E34EB7F94419D69,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100805,141444,20100810,10000.00,101.125,4.136,,,,20100805,221302,1.00
BBD23EB5A5759E42,D,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100805,141400,20100810,50000.00,110.042,,,,,20100805,221302,1.00
9E0443FB569E9DD1,D,355496KG4,FRASER MICH REF,20100825,,20171001,Y,,20100805,140800,20100825,490000.00,99.332,,,,,20100805,221302,1.00
A69013F8E4860AEF,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100805,141511,20100810,15000.00,97.000,5.361,,,,20100805,221302,1.00
3B3800012F116FDB,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100805,141506,20100810,20000.00,113.779,1.353,,,,20100805,221302,1.00
3A1A0F7ED3BE359A,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100805,141508,20100810,25000.00,107.416,4.187,,,,20100805,221302,1.00
2A2CCFB2328FFDEB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100805,141509,20100810,40000.00,90.900,5.136,,,,20100805,221302,1.00
B2B6490C56BE143F,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,141436,20100810,30000.00,98.500,5.112,,,,20100805,221302,1.00
F8BE016656B4C9AC,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100805,141453,20100810,15000.00,92.054,5.800,,,,20100805,221302,1.00
B5348A6CAE4E7763,S,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20100805,141300,20100805,1MM+,100.000,0.000,,,,20100805,221302,1.00
50ED697279CA6F92,P,454907AJ5,INDIANA ST DEV FIN AUTH INDL ADJ-ENTERPRISE CTR VI PROJ,19920630,,20220601,,,20100805,141300,20100805,1MM+,100.000,0.000,,,,20100805,221302,1.00
D3963F19680EDC01,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100805,141506,20100810,20000.00,114.279,,,,,20100805,221302,1.00
CEB4F62C9B462AA0,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100805,141400,20100810,500000.00,109.841,2.231,,,,20100805,221302,1.00
F57FDA6943B8013B,P,162681VX5,CHEATHAM CNTY TENN REF,20040915,3.900,20180601,,,20100805,141510,20100810,250000.00,101.500,3.475,,,,20100805,221302,1.00
ECAA5C7D651A20A5,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100805,141508,20100810,25000.00,107.916,,,,,20100805,221302,1.00
91E81C18BB6593D7,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,141044,20100816,245000.00,100.312,,,,,20100805,221302,1.00
53E32E8DB42F5882,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,141436,20100810,35000.00,98.496,,,,,20100805,221302,1.00
FF0BEFF999CF6946,S,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20100805,141436,20100810,5000.00,98.056,4.500,,,,20100805,221302,1.00
6223A1EBCB960B8A,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100805,141318,20100810,30000.00,103.199,1.435,,,,20100805,221302,1.00
80D1D09B8DDE1CC4,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,141512,20100810,30000.00,111.331,5.324,,,,20100805,221302,1.00
A972C25E0BAFC090,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,141512,20100810,25000.00,109.071,3.550,,,,20100805,221302,1.00
3EEE24E40C8DACC8,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,141518,20100810,25000.00,97.709,4.738,,,,20100805,221302,1.00
3E719CD956110A78,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100805,141410,20100810,10000.00,98.500,,,,,20100805,221302,1.00
D0FE7CCFDD44C09C,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100805,141519,20100810,15000.00,96.510,5.041,,,,20100805,221302,1.00
AF0F0D38883DBE4F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,141521,20100824,5000.00,102.250,5.444,,,,20100805,221302,1.00
53E34F7F5EE10D74,D,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100805,141300,20100811,160000.00,99.000,,,,,20100805,221302,1.00
0A60759E06C7CBF5,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100805,141100,20100810,30000.00,103.116,,,,,20100805,221302,1.00
43785D0E5D6FA4BB,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,141512,20100810,25000.00,107.571,,,,,20100805,221302,1.00
E1DC28A97F128117,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,141500,20100810,10000.00,100.000,3.500,,,,20100805,221302,1.00
91CE3C9CACB0D206,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100805,141447,20100810,30000.00,112.568,2.543,,,,20100805,221302,1.00
85E000AD3A3E05BF,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100805,141447,20100810,30000.00,112.568,,,,,20100805,221302,1.00
9DBFE580944C8B0B,S,346424YA6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20070615,0.000,20150815,,,20100805,141525,20100810,100000.00,89.654,2.190,,,,20100805,221302,1.00
DBE5EF68B8E5C521,P,346424YA6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20070615,0.000,20150815,,,20100805,141526,20100810,100000.00,89.153,2.303,,,,20100805,221302,1.00
266CD7B1E6250300,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,141450,20100810,115000.00,103.875,4.757,,,,20100805,221302,1.00
94BCFFB7846DCD7C,D,346424YA6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20070615,0.000,20150815,,,20100805,141525,20100810,100000.00,89.404,,,,,20100805,221302,1.00
FFA8EDC8E8102C48,D,346424YA6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20070615,0.000,20150815,,,20100805,141526,20100810,100000.00,89.403,,,,,20100805,221302,1.00
057AD6011AC24570,S,963099LK0,WHEELING ILL SER A,20040415,4.600,20211215,,,20100805,141539,20100810,5000.00,102.610,3.431,,,,20100805,221302,1.00
84565F71051FF4C7,P,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100805,141523,20100810,95000.00,98.338,4.397,,,,20100805,221302,1.00
BA1B5F64643443E3,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100805,141530,20100810,60000.00,105.527,2.742,,,,20100805,221302,1.00
4BBECCAC371D54DC,S,927749CS8,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20171001,,,20100805,141456,20100810,10000.00,108.553,0.955,,,,20100805,221302,1.00
1AC53B16AF1B6D59,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100805,141536,20100812,20000.00,102.185,4.000,,,,20100805,221302,1.00
3F360E2D34A88230,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100805,140700,20100810,10000.00,97.755,,,,,20100805,221302,1.00
6CCBBDC7609EEAF7,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,141535,20100819,10000.00,99.750,4.141,,,,20100805,221302,1.00
06B3CD4CCFB3627A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100805,141538,20100810,50000.00,103.500,4.647,,,,20100805,221302,1.00
DD6DC8319B41D3EB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,141528,20100810,45000.00,96.381,4.809,,,,20100805,221302,1.00
54CB134A779D9749,S,981305E43,WORCESTER MASS SER A,20040815,3.500,20110815,,,20100805,141530,20100810,10000.00,102.779,0.744,,,,20100805,221302,1.00
FDD92803B75415A5,S,972480CB1,WILSONVILLE ORE WTR SYS REV REF,20060404,3.800,20160601,,,20100805,141512,20100810,25000.00,111.486,1.714,,,,20100805,221302,1.00
2BC7E39EBA861101,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100805,141400,20100810,25000.00,103.543,4.404,,,,20100805,221302,1.00
65B6A0FD1AA1F860,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,141534,20100810,10000.00,108.703,4.217,,,,20100805,221302,1.00
3D8083BAD4C04EB5,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,141519,20100810,30000.00,109.686,,,,,20100805,221302,1.00
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3BF134E4FA22B9CE,P,569356MZ8,MARION CNTY TENN REF-PUB IMPT,20050701,3.600,20150401,,,20100805,141537,20100810,180000.00,106.750,2.067,,,,20100805,221302,1.00
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75A87C18AEB28AB8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,141534,20100810,10000.00,107.202,,,,,20100805,221302,1.00
59C19821E9147613,D,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20100805,141544,20100810,100000.00,86.018,,,,,20100805,221302,1.00
FDB6722E5EB27188,D,521840U55,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20160815,,,20100805,141545,20100810,100000.00,86.014,,,,,20100805,221302,1.00
90312BCAAF30F6FC,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100805,141446,20100810,100000.00,105.171,,,,,20100805,221302,1.00
962617D6087008FA,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100805,141500,20100810,250000.00,103.469,4.219,,,,20100805,221302,1.00
146DF7A6089D1A74,P,973517GH2,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,6.000,20110801,,,20100805,141500,20100810,50000.00,104.941,0.899,,,,20100805,221302,1.00
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AA9CB37D2F88B54F,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100805,141548,20100810,10000.00,100.242,1.843,,,,20100805,221302,1.00
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037B4A34EF1AA865,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,141227,20100810,35000.00,70.000,9.721,,,,20100805,221302,1.00
EEC36AD6B07CA0F3,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100805,141057,20100810,1MM+,108.758,3.930,,,,20100805,221302,1.00
8A722FBD37CCD044,P,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100805,141528,20100810,5000.00,93.000,5.268,,,,20100805,221302,1.00
4142EA1E17AEBA92,D,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100805,141326,20100810,25000.00,99.210,,,,,20100805,221302,1.00
3EE80162E55D3EF6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,141456,20100810,65000.00,103.628,,,,,20100805,221302,1.00
8983394D2C5B927E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,141452,20100810,65000.00,103.753,,,,,20100805,221302,1.00
6F9BD00C2A9D463B,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100805,141548,20100810,10000.00,99.250,,,,,20100805,221302,1.00
6376BB050BAF1F07,P,2838214E3,EL PASO TEX WTR & SWR REV REF,20060215,3.750,20130301,,,20100805,141557,20100810,50000.00,106.139,1.302,,,,20100805,221302,1.00
C61AB7C90B085E49,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100805,141425,20100810,5000.00,91.000,5.785,,,,20100805,221302,1.00
05BC2A590622DB96,S,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100805,141550,20100810,25000.00,104.474,0.804,,,,20100805,221302,1.00
DAEE5FFAA28F527C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,141557,20100810,20000.00,99.075,4.314,,,,20100805,221302,1.00
19A5D280D01EC1EB,P,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100805,141557,20100810,95000.00,95.705,4.604,,,,20100805,221302,1.00
1C379612C486006B,S,13048TGD9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.125,20170701,Y,,20100805,141602,20100811,40000.00,101.483,3.877,,,,20100805,221302,1.00
5D85AAB330D2C3E3,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100805,141601,20100810,30000.00,108.607,2.080,,,,20100805,221302,1.00
14CDAEB46B843BEF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100805,141446,20100810,100000.00,105.231,,,,,20100805,221302,1.00
6FAD51466DE0A897,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,141607,20100817,10000.00,103.020,4.620,,,,20100805,221302,1.00
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12A19D4E76691E1F,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100805,141608,20100810,50000.00,106.363,1.662,,,,20100805,221302,1.00
5EA51F8CFE39CC57,S,769697EN9,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,4.375,20210901,,,20100805,141603,20100810,5000.00,94.409,5.040,,,,20100805,221302,1.00
FCDDE17A6BD3A832,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100805,141605,20100810,25000.00,101.500,4.258,,,,20100805,221302,1.00
575CC426ED37DC98,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100805,141608,20100810,50000.00,102.222,3.564,,,,20100805,221302,1.00
80B8A13FB87BD082,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,141536,20100810,20000.00,73.192,8.190,,,,20100805,221302,1.00
C0A5295F161F259B,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,141610,20100810,20000.00,100.000,4.549,,,,20100805,221302,1.00
0EB3D37690BECD25,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,141612,20100810,25000.00,100.000,4.549,,,,20100805,221302,1.00
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D0F03EB3A94C0E2A,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100805,141608,20100810,50000.00,102.522,,,,,20100805,221302,1.00
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F5B3D72E3553BD75,P,347550HR9,FORT LAUDERDALE FLA REF,20021101,4.100,20170101,,,20100805,141557,20100810,25000.00,100.213,1.013,,,,20100805,221302,1.00
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8823C4A0BDEDCD9A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100805,141621,20100810,10000.00,99.260,4.850,,,,20100805,221302,1.00
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C5AB5A7A34BF36AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,141352,20100810,50000.00,104.875,4.634,,,,20100805,221302,1.00
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331E6CC2B180F2D1,P,358802T71,FRISCO TEX INDPT SCH DIST REF-SCH BLBG CAP APPREC,20070313,0.000,20110815,,,20100805,141630,20100810,100000.00,98.669,1.326,,,,20100805,221302,1.00
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181A3FD1E69BDF0A,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100805,141550,20100810,50000.00,106.250,,,,,20100805,221302,1.00
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90E4B3E8BE166789,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100805,141624,20100812,10000.00,100.275,,,,,20100805,221302,1.00
871A2E32DBBE418F,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100805,141515,20100810,5000.00,97.750,5.566,,,,20100805,221302,1.00
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E44827B0DBB916BB,D,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20100805,141618,20100810,50000.00,106.845,,,,,20100805,221302,1.00
9264933276CCD662,P,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20100805,141641,20100810,100000.00,103.124,2.564,,,,20100805,221302,1.00
143BBCF57F463BAE,S,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20100805,141617,20100810,50000.00,103.911,0.668,,,,20100805,221302,1.00
B2CCFB5A26293D41,D,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20100805,141605,20100810,50000.00,103.811,,,,,20100805,221302,1.00
4013BECA6A3072E5,P,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,141623,20100810,100000.00,111.550,2.699,,,,20100805,221302,1.00
EC308EC152E9DC25,S,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100805,141633,20100810,100000.00,105.394,3.483,,,,20100805,221302,1.00
5E8504E6495D4E85,P,672006BJ1,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20140801,,,20100805,141639,20100810,25000.00,109.220,1.716,,,,20100805,221302,1.00
0DF92A7AB05F69E4,D,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100805,141625,20100810,100000.00,105.269,,,,,20100805,221302,1.00
785CAA0F04B1F31A,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100805,141640,20100810,10000.00,97.012,5.214,,,,20100805,221302,1.00
B6F18FA70DA45AFA,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,141419,20100810,10000.00,101.034,4.155,,,,20100805,221302,1.00
3D69C4B548336292,S,181126JC8,CLARK CNTY WASH PUB UTIL DIST REF,20100310,2.000,20110101,,,20100805,141554,20100810,200000.00,100.566,0.550,,,,20100805,221302,1.00
B8E6141F74D9D392,S,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,,,20100805,141500,20100810,750000.00,118.887,2.450,,,,20100805,221302,1.00
930DB6DB56083250,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,141646,20100812,10000.00,103.700,5.528,,,,20100805,221302,1.00
DCDE1FFD4C9E8DB5,D,485116RX7,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20161201,,,20100805,141103,20100810,25000.00,111.173,,,,,20100805,221302,1.00
A92A6277688DBE50,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100805,141639,20100810,50000.00,110.088,3.785,,,,20100805,221302,1.00
94795CDD5C247913,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100805,141641,20100810,25000.00,102.843,4.750,,,,20100805,221302,1.00
7004E8E8A95397EE,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,141655,20100819,50000.00,103.622,3.528,,,,20100805,221302,1.00
F0143946A3EC416E,D,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20100805,141648,20100810,30000.00,103.684,,,,,20100805,221302,1.00
CFB63806794CF7CF,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100805,141655,20100810,35000.00,47.232,4.579,,,,20100805,221302,1.00
304C9DD194088C88,P,270764CC5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20130201,,,20100805,141647,20100810,25000.00,109.148,1.235,,,,20100805,221302,1.00
052487AA7CFEEE14,S,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20100805,141648,20100810,30000.00,104.934,3.314,,,,20100805,221302,1.00
F2FB4FE3969F7451,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100805,141347,20100810,10000.00,91.535,5.557,,,,20100805,221302,1.00
9D54ACB74B40C173,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,141623,20100810,5000.00,100.227,4.959,,,,20100805,221302,1.00
43FEC74C175C328B,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100805,141655,20100810,100000.00,107.800,1.176,,,,20100805,221302,1.00
A3A768799906CAFA,S,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100805,141653,20100810,25000.00,103.418,4.124,,,,20100805,221302,1.00
EF0A4A1319BCA728,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,141614,20100810,75000.00,80.625,8.169,,,,20100805,221302,1.00
7AFD3B07C4EE80C2,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100805,141703,20100810,5000.00,109.334,4.140,,,,20100805,221302,1.00
E7132E676BFEE61A,D,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100805,140800,20100810,20000.00,100.885,,,,,20100805,221302,1.00
45D121F39B3CD3D7,S,64990HBK5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20130215,,,20100805,141700,20100810,75000.00,107.423,1.002,,,,20100805,221302,1.00
25C814C03D6205BE,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,141659,20100810,10000.00,94.952,5.497,,,,20100805,221302,1.00
06F1B59D49C5C59D,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100805,141621,20100810,10000.00,116.771,1.500,,,,20100805,221302,1.00
B2809588C8B7A68F,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,141622,20100810,210000.00,100.625,4.882,,,,20100805,221302,1.00
0BA835D50368FA60,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100805,141629,20100812,100000.00,100.000,4.749,,,,20100805,221302,1.00
E8886DBC69103022,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100805,141643,20100810,25000.00,103.547,4.550,,,,20100805,221302,1.00
9048C788E7F74BCE,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100805,141138,20100810,30000.00,105.500,4.706,,,,20100805,221302,1.00
CABBCF73D8E781B8,P,801453DQ1,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20170601,,,20100805,141700,20100810,15000.00,99.962,5.255,,,,20100805,221302,1.00
A84E922A1C330FC4,S,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100805,141652,20100810,10000.00,113.929,1.278,,,,20100805,221302,1.00
E096B8CF03826EB9,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100805,140800,20100810,20000.00,100.785,5.502,,,,20100805,221302,1.00
85BFC931BBE8104D,D,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100805,141652,20100810,10000.00,112.929,,,,,20100805,221302,1.00
0DAAC41123270D54,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100805,141505,20100810,45000.00,101.250,,,,,20100805,221302,1.00
FBA77136DDBA87E9,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100805,141418,20100810,10000.00,90.685,,,,,20100805,221302,1.00
7474CD40D32B979F,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100805,141712,20100810,30000.00,103.640,4.394,,,,20100805,221302,1.00
06A9116AA5C63E5D,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100805,141714,20100810,10000.00,109.334,4.140,,,,20100805,221302,1.00
E53427537687B026,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100805,141716,20100826,25000.00,101.094,3.615,,,,20100805,221302,1.00
DB1F6466100B94F0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,141717,20100824,20000.00,102.250,5.444,,,,20100805,221302,1.00
906F125FED9E389E,S,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100805,141707,20100810,25000.00,100.154,4.220,,,,20100805,221302,1.00
D5A1765B31CCE443,P,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100805,141618,20100810,10000.00,90.312,5.720,,,,20100805,221302,1.00
758945BFA716B91F,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100805,141400,20100810,100000.00,98.645,4.597,,,,20100805,221302,1.00
48CED37EC04EA7B1,D,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100805,141711,20100810,25000.00,99.654,,,,,20100805,221302,1.00
289AE2BE02217DFF,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,141422,20100810,375000.00,99.000,,,,,20100805,221302,1.00
3CA663CB08FF7E87,D,347550HR9,FORT LAUDERDALE FLA REF,20021101,4.100,20170101,,,20100805,141557,20100810,25000.00,100.213,,,,,20100805,221302,1.00
00984EEFD148C91A,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100805,140700,20100810,10000.00,97.655,4.662,,,,20100805,221302,1.00
EC38B052509EF57C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,141722,20100812,5000.00,101.000,4.352,,,,20100805,221302,1.00
A4CBFCC41F4DD6ED,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,141705,20100810,85000.00,105.250,4.306,,,,20100805,221302,1.00
34B6EE1DD0ABE17C,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100805,141713,20100810,30000.00,100.000,4.748,,,,20100805,221302,1.00
E91F39BDB14D4D12,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100805,141714,20100810,20000.00,114.399,3.248,,,,20100805,221302,1.00
DEBFF9B9CEC6BF71,S,155689BC5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.000,20110701,,,20100805,141200,20100810,50000.00,102.456,0.241,,,,20100805,221302,1.00
D13B9E81E6D7354C,S,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20100805,141712,20100810,50000.00,109.375,3.635,,,,20100805,221302,1.00
F88C65778B4BD4B3,P,665306BX3,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20220201,,,20100805,141710,20100810,25000.00,103.300,2.702,,,,20100805,221302,1.00
39F4021275606CF3,D,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20100805,141712,20100810,50000.00,107.500,,,,,20100805,221302,1.00
61E62B288713A1C0,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100805,141541,20100810,55000.00,102.905,0.310,,,,20100805,221302,1.00
6C17459D1CE5E92E,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,141716,20100810,10000.00,104.758,2.591,,,,20100805,221302,1.00
C17BF7782612C395,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,141348,20100810,5000.00,101.000,4.807,,,,20100805,221302,1.00
1DA679EE8F762D09,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100805,141719,20100810,15000.00,105.757,4.379,,,,20100805,221302,1.00
A71235B2B722EB2D,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100805,141724,20100810,100000.00,107.800,1.176,,,,20100805,221302,1.00
C46B6E8F42E7DB39,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,141719,20100810,600000.00,94.210,4.992,,,,20100805,221302,1.00
1D36538C81CF332F,P,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100805,141724,20100810,5000.00,109.192,2.264,,,,20100805,221302,1.00
3A0839CF6954821D,P,155689BC5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.000,20110701,,,20100805,141325,20100810,50000.00,102.221,0.500,,,,20100805,221302,1.00
2287D88AEF63BB6E,D,155689BC5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.000,20110701,,,20100805,141225,20100810,50000.00,102.356,,,,,20100805,221302,1.00
41514219885A9B65,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100805,141713,20100810,10000.00,103.258,,,,,20100805,221302,1.00
7D3C20888EFDC9CB,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100805,141719,20100810,15000.00,103.000,,,,,20100805,221302,1.00
6FAAF8506954C923,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100805,141627,20100810,100000.00,102.195,,,,,20100805,221302,1.00
D61FDA742CCF91EB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100805,141626,20100810,100000.00,102.255,,,,,20100805,221302,1.00
BB4E6B39C6940F76,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,141647,20100810,15000.00,100.459,,,,,20100805,221302,1.00
5FCF6B6991A47F5A,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100805,141727,20100810,15000.00,100.394,5.074,,,,20100805,221302,1.00
EA77F01B9E8F1427,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100805,141728,20100810,50000.00,100.743,,,,,20100805,221302,1.00
B513ACC3CC29BB07,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100805,141727,20100810,15000.00,99.400,,,,,20100805,221302,1.00
402BBD41016BA262,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100805,141000,20100810,10000.00,100.265,6.015,,,,20100805,221302,1.00
94CFA5065268836A,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,141738,20100817,45000.00,99.999,4.249,,,,20100805,221302,1.00
6DE0CF7870F0B0D7,P,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20100805,141724,20100810,50000.00,103.052,2.970,,,,20100805,221302,1.00
27A49F2DE405FFE5,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100805,141714,20100810,60000.00,113.308,3.043,,,,20100805,221302,1.00
0A68B56309320F9B,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100805,141727,20100810,15000.00,99.400,,,,,20100805,221302,1.00
A15D6521A4BF4CCD,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,141724,20100810,25000.00,108.571,3.626,,,,20100805,221302,1.00
E9C6ADCE15871C19,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,141733,20100810,30000.00,65.674,5.000,,,,20100805,221302,1.00
41082CD98D2AF79B,P,491089PK8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,3.600,20200801,,,20100805,141728,20100810,75000.00,103.345,3.205,,,,20100805,221302,1.00
67649DD630AEB931,P,66440ACZ7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.700,20101001,,,20100805,141341,20100810,50000.00,100.308,1.501,,,,20100805,221302,1.00
58597ED2366D1000,D,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100805,141652,20100810,10000.00,112.889,,,,,20100805,221302,1.00
B310C719E5805846,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,141724,20100810,25000.00,107.571,,,,,20100805,221302,1.00
D4B4CEFE969C27D0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,141733,20100810,30000.00,64.799,,,,,20100805,221302,1.00
0FA4E2A191D70DAB,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,141747,20100819,20000.00,100.820,4.269,,,,20100805,221302,1.00
887342E5E5B4BED6,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100805,141735,20100810,45000.00,104.423,1.332,,,,20100805,221302,1.00
8DB344CDE96D6237,S,984487LA4,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20201201,,,20100805,141709,20100810,10000.00,114.752,2.489,,,,20100805,221302,1.00
6D0988D6AF1876CF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,141600,20100810,175000.00,109.075,3.005,,,,20100805,221302,1.00
33292A82C5F7DCE6,S,984487LA4,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20201201,,,20100805,141720,20100810,5000.00,114.502,2.528,,,,20100805,221302,1.00
85B6D98934E43554,S,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100805,141730,20100810,10000.00,116.250,1.485,,,,20100805,221302,1.00
ECCEC6F4E5D1D225,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,141700,20100810,40000.00,98.250,6.714,,,,20100805,221302,1.00
5F84C5AA59A4EAA3,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,141721,20100810,30000.00,107.497,3.326,,,,20100805,221302,1.00
77B806E1284DD583,S,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100805,141739,20100831,100000.00,100.215,3.598,,,,20100805,221302,1.00
CE1D53057CB83957,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,141703,20100810,10000.00,80.625,8.169,,,,20100805,221302,1.00
D635598087AF81F4,D,197493NY1,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.300,20140601,,,20100805,141313,20100810,25000.00,103.503,,,,,20100805,221302,1.00
C921387902240492,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,141700,20100810,40000.00,98.650,,,,,20100805,221302,1.00
07FE807EC3DA26F0,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100805,141711,20100810,25000.00,101.349,4.771,,,,20100805,221302,1.00
07BC94B232BDC693,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100805,141720,20100810,50000.00,113.483,1.553,,,,20100805,221302,1.00
B6B7C20DEC99D2D0,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100805,141720,20100810,25000.00,100.443,4.195,,,,20100805,221302,1.00
B9C9AFF5ADFA2E88,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100805,141715,20100810,100000.00,105.791,1.131,,,,20100805,221302,1.00
A6865F3D26E4E623,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,141738,20100810,25000.00,104.082,3.820,,,,20100805,221302,1.00
E6F62C3E5A661EAC,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100805,141706,20100810,20000.00,105.500,4.706,,,,20100805,221302,1.00
D34B92A1D9527DD5,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,141721,20100810,30000.00,107.497,,,,,20100805,221302,1.00
69590ADE5FDA6EBA,D,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100805,141739,20100831,100000.00,98.250,,,,,20100805,221302,1.00
62B46FB08881E817,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100805,141703,20100810,25000.00,99.349,,,,,20100805,221302,1.00
5E94045FC348EBF5,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100805,141714,20100810,60000.00,113.308,,,,,20100805,221302,1.00
B463A61E4D12B1B5,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100805,141754,20100810,15000.00,97.760,4.953,,,,20100805,221302,1.00
2A7D0CDD2D2CCED0,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100805,141746,20100810,50000.00,101.200,2.822,,,,20100805,221302,1.00
4F801C1C440858EC,S,6499052S4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.500,20131001,Y,,20100805,141646,20100820,100000.00,105.124,1.800,,,,20100805,221302,1.00
DA1DF7630DFBB72B,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,141713,20100810,250000.00,105.478,3.639,,,,20100805,221302,1.00
FFD0B2932A02517F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,141640,20100810,250000.00,98.750,,S,,,20100805,221302,1.00
C8C6F004CC3CD477,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100805,141627,20100810,95000.00,94.250,4.838,,,,20100805,221302,1.00
110120579EE10A37,D,6499052S4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,3.500,20131001,Y,,20100805,141646,20100820,100000.00,105.124,,,,,20100805,221302,1.00
067FB3405F54B8EF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,141800,20100810,5000.00,96.500,5.658,,,,20100805,221302,1.00
F91B11FA781327AA,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100805,141756,20100810,40000.00,107.800,1.176,,,,20100805,221302,1.00
E965FCCD9151F836,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100805,141755,20100810,20000.00,110.579,4.398,,,,20100805,221302,1.00
EB5042AE286A2511,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100805,141746,20100810,100000.00,92.250,5.774,,,,20100805,221302,1.00
FDD7823FE4F845A6,S,705880GA4,PELL CITY ALA TAXABLE-WTS,20020801,5.400,20170801,,,20100805,141759,20100810,75000.00,103.241,4.500,,,,20100805,221302,1.00
95457C7E0A0A3BBC,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,141300,20100810,250000.00,104.478,,,,,20100805,221302,1.00
0EE498C8060EFC15,P,407741HK6,HAMILTON N Y PUB IMPT,20070201,4.500,20250201,,,20100805,141802,20100810,35000.00,100.235,4.451,,,,20100805,221302,1.00
FEC8082487334E8A,S,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20100805,141800,20100810,10000.00,107.575,2.604,,,,20100805,221302,1.00
CD4D304958DDB3DE,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100805,141555,20100810,45000.00,101.000,,,,,20100805,221302,1.00
2750A4FD18F93A88,S,787855SM8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20300301,,,20100805,141600,20100810,270000.00,100.571,3.900,,,,20100805,221302,1.00
7ADEF148D1F93BC4,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100805,141700,20100810,20000.00,104.500,3.887,,,,20100805,221302,1.00
C3487BCDD66070D1,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100805,141736,20100810,10000.00,100.000,4.999,,,,20100805,221302,1.00
07E8F4017DC3B13D,D,787855SM8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20300301,,,20100805,141300,20100810,270000.00,100.169,,,,,20100805,221302,1.00
DE1A3F5800B31BE1,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100805,141749,20100810,10000.00,102.150,4.039,,,,20100805,221302,1.00
5BF5C269E4C5094A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,141759,20100810,10000.00,95.216,6.000,,,,20100805,221302,1.00
6A761CEA1611B636,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,141810,20100810,50000.00,101.375,2.946,,,,20100805,221302,1.00
A8B3111D12F643FF,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,140613,20100810,40000.00,98.650,,P,,,20100805,221302,1.00
AD946CC9ACBEBCBF,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100805,141808,20100810,5000.00,95.800,5.600,,,,20100805,221302,1.00
F67FA5E24F1FB49B,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100805,141755,20100810,20000.00,108.141,,,,,20100805,221302,1.00
38EDD4FC719E6990,D,164231FQ0,CHEROKEE CNTY GA SCH SYS ,20011101,4.000,20110801,,,20100805,141319,20100810,50000.00,103.078,,,,,20100805,221302,1.00
16FF5BB45D6DFC19,S,153300HZ4,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,5.000,20231115,,,20100805,141500,20100810,30000.00,101.049,1.003,,,,20100805,221302,1.00
C2530AF84265CDF6,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,141820,20100819,10000.00,99.750,4.141,,,,20100805,221302,1.00
CF01DE74991F5C2F,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100805,141817,20100810,10000.00,113.115,2.615,,,,20100805,221302,1.00
B6CB2E7E96ACF13B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,141739,20100810,5000.00,80.625,8.169,,,,20100805,221302,1.00
11B950E9BC790975,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,141823,20100810,10000.00,104.750,5.892,,,,20100805,221302,1.00
EAB18BAFFF47791F,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,141800,20100810,10000.00,100.000,3.500,,,,20100805,221302,1.00
E5DEF5CD39D5B711,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,141829,20100810,5000.00,101.814,4.279,,,,20100805,221302,1.00
AB2A809D921B8097,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,141829,20100810,5000.00,107.350,4.000,,,,20100805,221302,1.00
F49CB2162A8296FD,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100805,141826,20100819,25000.00,100.345,4.332,,,,20100805,221302,1.00
BE72EE4678579472,D,64983TU43,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.125,20180801,,,20100805,141357,20100810,100000.00,102.250,,S,,,20100805,221302,1.00
3E26CD9B88F19FE8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,141718,20100810,600000.00,94.835,,P,,,20100805,221302,1.00
A8144D12C693CF29,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100805,141800,20100810,10000.00,81.500,7.711,,,,20100805,221302,1.00
F9B01949C41A6A51,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,141828,20100826,15000.00,102.500,5.189,,,,20100805,221302,1.00
E157846762460A20,S,491089PK8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,3.600,20200801,,,20100805,141821,20100810,75000.00,103.825,3.150,,,,20100805,221302,1.00
CF9AEAA1D2BCF8E7,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100805,141800,20100810,250000.00,117.039,2.996,,,,20100805,221302,1.00
5A778BBB2F4C9820,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,141828,20100826,15000.00,101.000,,,,,20100805,221302,1.00
A9CD12D087419F11,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20100805,141701,20100810,20000.00,100.000,5.134,,,,20100805,221302,1.00
DD738CF6400F4E9D,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20100805,141701,20100810,20000.00,100.000,5.134,,,,20100805,221302,1.00
E77FF61D40CF5F54,P,821686JY9,SHELBY CNTY TENN REF-SER B,19990201,5.250,20130401,,,20100805,141826,20100810,50000.00,109.000,1.748,,,,20100805,221302,1.00
E1FA0ABBDD26ACB4,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100805,141400,20100810,250000.00,116.039,,,,,20100805,221302,1.00
85DD1DDEBB8D13A1,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20100805,141701,20100810,35000.00,100.000,5.134,,,,20100805,221302,1.00
B3F84D56C8A053E1,S,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20100805,141701,20100810,25000.00,100.000,5.134,,,,20100805,221302,1.00
A864DF626ECFBC91,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,141824,20100810,100000.00,100.177,4.811,,,,20100805,221302,1.00
4633D16340355D7E,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100805,141800,20100810,25000.00,101.450,4.753,,,,20100805,221302,1.00
3F919FB9A969B8B6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,141839,20100811,5000.00,101.000,6.013,,,,20100805,221302,1.00
10CEDE3C8959BA4E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100805,141841,20100810,15000.00,100.000,5.149,,,,20100805,221302,1.00
0912076B0AC7085B,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,141845,20100830,20000.00,104.822,4.398,,,,20100805,221302,1.00
0EC7CF3E75030772,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100805,141838,20100810,10000.00,81.389,7.846,,,,20100805,221302,1.00
96BE3365E5EABCDA,D,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20100805,141500,20100810,270000.00,111.421,,,,,20100805,221302,1.00
5D417C94C485ABB1,S,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,,,20100805,141818,20100810,50000.00,102.607,2.584,,,,20100805,221302,1.00
AF96464C941B1F93,P,049887BK7,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20140501,,,20100805,141845,20100810,600000.00,107.615,1.873,,,,20100805,221302,1.00
F2DBF605ED41342E,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100805,141818,20100810,100000.00,62.100,2.527,,,,20100805,221302,1.00
62235786FF2524B0,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100805,141831,20100810,45000.00,105.285,5.925,,,,20100805,221302,1.00
C0C5BC72511F3F1D,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,141850,20100810,20000.00,108.112,3.037,,,,20100805,221302,1.00
0ACA6C23044A543B,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100805,141854,20100810,40000.00,106.633,2.679,,,,20100805,221302,1.00
DF15B896A00C637A,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100805,141414,20100810,45000.00,102.900,,,,,20100805,221302,1.00
33A577A8E1F22087,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,141850,20100810,20000.00,106.237,,,,,20100805,221302,1.00
2F1080D9CDA0BF4B,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100805,141854,20100810,40000.00,105.383,,,,,20100805,221302,1.00
C20C31B8F589B588,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,141259,20100810,50000.00,50.100,5.470,,,,20100805,221302,1.00
E0643FFF9E7A7CB1,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100805,141846,20100810,20000.00,101.625,4.698,,,,20100805,221302,1.00
1C07A92A87184C71,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,141858,20100810,1MM+,82.556,7.130,,,,20100805,221302,1.00
0554B51AD8F79BF6,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,141251,20100810,50000.00,49.900,,,,,20100805,221302,1.00
DB469D84A050849A,D,602187HY5,MILTON WIS CORP PURP,20070327,4.000,20230301,,,20100805,141720,20100810,585000.00,102.100,,P,,,20100805,221302,1.00
7C5734E9DF8F090A,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100805,141759,20100810,20000.00,95.664,,,,,20100805,221302,1.00
2364D71A5059AD46,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100805,141900,20100810,25000.00,101.450,4.753,,,,20100805,221302,1.00
78512160879F60D1,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100805,141859,20100810,100000.00,101.321,4.511,,,,20100805,221302,1.00
E0CB24981552C7F5,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100805,141903,20100810,5000.00,106.284,4.900,,,,20100805,221302,1.00
2C53DAC39299CCC7,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100805,141843,20100810,50000.00,109.000,4.567,,,,20100805,221302,1.00
2B6C8282E28B754B,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100805,141727,20100810,290000.00,112.991,2.650,,,,20100805,221302,1.00
E534747B2D185451,P,792717BH2,ST MARYS PA MUN AUTH SWR REV REF-GTD,20050401,4.200,20201201,,,20100805,141903,20100810,5000.00,96.300,4.655,,,,20100805,221302,1.00
B21C85FB2A17720D,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,141328,20100810,105000.00,106.567,,P,,,20100805,221302,1.00
BBD7577F89371912,P,64966CG47,NEW YORK N Y SER G,20040226,4.700,20240801,,,20100805,141614,20100810,100000.00,105.169,3.119,,,,20100805,221302,1.00
77FAA2A82744F032,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100805,141828,20100810,10000.00,105.673,3.739,,,,20100805,221302,1.00
E91A992FCB9E21BC,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,141558,20100810,105000.00,106.664,,S,,,20100805,221302,1.00
420C355511535858,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100805,141810,20100810,200000.00,99.380,,S,,,20100805,221302,1.00
DEB3D73B0DACDEEB,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100805,141900,20100810,35000.00,81.039,5.915,,,,20100805,221302,1.00
49223C6365202AF5,S,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20100805,141700,20100810,25000.00,109.397,2.915,,,,20100805,221302,1.00
8745D1D18E45E490,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100805,141836,20100810,25000.00,98.500,5.112,,,,20100805,221302,1.00
7D6919020A7F6D83,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100805,141900,20100810,5000.00,107.291,2.776,,,,20100805,221302,1.00
FAEBCCB4DFF7689B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,141916,20100810,10000.00,102.250,6.038,,,,20100805,221302,1.00
4DA00A20ECC24E37,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,141917,20100810,100000.00,100.748,4.822,,,,20100805,221302,1.00
394B30151121D151,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100805,141920,20100810,20000.00,112.010,,,,,20100805,221302,1.00
D2F241D050325FE5,P,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100805,141400,20100810,25000.00,105.452,1.198,,,,20100805,221302,1.00
0586F59F7B034788,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,141917,20100810,100000.00,98.873,,,,,20100805,221302,1.00
8771B13BB434DE5C,P,40450RCM1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20120801,,,20100805,141920,20100810,50000.00,105.381,1.234,,,,20100805,221302,1.00
B70DD97DDDA55897,P,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100805,141922,20100810,500000.00,107.418,2.311,,,,20100805,221302,1.00
B8A4DB224DFAE84B,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100805,101958,20100810,535000.00,109.919,3.635,,,,20100805,221302,1.00
95133073A69376BD,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,141528,20100819,170000.00,99.233,,,,,20100805,221302,1.00
678030D25099E28F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100805,141927,20100810,20000.00,89.875,5.211,,,,20100805,221302,1.00
9BA10CE540BA4946,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100805,141912,20100810,20000.00,41.650,5.604,,,,20100805,221302,1.00
EB0A15C22249AB41,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,141834,20100810,25000.00,101.034,4.155,,,,20100805,221302,1.00
3A03083DF74A3502,P,975700EH4,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20150601,,,20100805,141800,20100809,25000.00,107.677,0.725,,,,20100805,221302,1.00
6463B358B06E7F5C,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100805,141900,20100809,50000.00,101.500,4.258,,,,20100805,221302,1.00
FDB3A5944BC2A09B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,141933,20100810,5000.00,100.000,5.370,,,,20100805,221302,1.00
02E8FE3966F1079D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,141936,20100812,5000.00,102.186,5.783,,,,20100805,221302,1.00
5A85BD7C998C29E3,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100805,141925,20100810,10000.00,105.666,4.150,,,,20100805,221302,1.00
3AC3D88E71F7FAC8,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100805,141927,20100810,105000.00,98.125,5.375,,,,20100805,221302,1.00
E99B3288CFDDE462,P,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100805,141928,20100806,50000.00,104.080,3.459,,,,20100805,221302,1.00
A45738D181685805,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100805,141931,20100810,20000.00,103.250,3.965,,,,20100805,221302,1.00
DE6B710265F77A28,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100805,141932,20100810,50000.00,106.726,0.864,,,,20100805,221302,1.00
B178F9281A69751F,P,726349CC5,PLAINFIELD N J BRD ED REF,20090415,5.000,20260801,,,20100805,141300,20100809,30000.00,108.013,3.932,,,,20100805,221302,1.00
994A74658081CF30,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100805,141938,20100810,20000.00,89.875,5.211,,,,20100805,221302,1.00
7B15BE8CB04BD6F1,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100805,141934,20100810,50000.00,106.726,,,,,20100805,221302,1.00
28A85258989F727B,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,141923,20100810,30000.00,100.000,4.998,,,,20100805,221302,1.00
B0AF2CB803DA4A7D,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100805,141432,20100810,100000.00,104.744,,S,,,20100805,221302,1.00
6497274E7C5E52EC,P,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100805,141937,20100810,40000.00,106.303,1.358,,,,20100805,221302,1.00
65E10173133E92BD,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100805,141536,20100810,20000.00,100.661,6.896,,,,20100805,221302,1.00
091D75912972FC6C,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100805,141800,20100810,50000.00,113.100,2.303,,,,20100805,221302,1.00
D85CDC8E8D8C4D4C,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100805,141900,20100810,45000.00,101.250,4.573,,,,20100805,221302,1.00
FE23C7C7D9B1F145,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,141836,20100810,250000.00,103.997,3.507,,,,20100805,221302,1.00
02C528559FD4AC0B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,141800,20100816,1000000.00,100.000,5.808,,,,20100805,221302,1.00
A3903ADAEF754841,P,390892SA6,GREAT NECK N Y PUB IMPT,20071215,4.000,20201215,,,20100805,141500,20100810,50000.00,103.126,3.447,,,,20100805,221302,1.00
F16A8A4719619AF9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,141900,20100816,500000.00,100.000,5.808,,,,20100805,221302,1.00
3DEC6416DECB756B,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100805,141711,20100810,25000.00,100.000,4.942,,,,20100805,221302,1.00
6373F1D1476F0D87,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100805,141711,20100810,20000.00,100.000,4.942,,,,20100805,221302,1.00
5EFC9E48774DB1BE,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,141500,20100810,250000.00,102.997,,,,,20100805,221302,1.00
2F7EFCF52C535577,P,677659YT5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20280601,,,20100805,141930,20100810,250000.00,108.247,3.770,,,,20100805,221302,1.00
6F3723B6A6AB0DAC,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,141948,20100830,15000.00,104.822,4.398,,,,20100805,221302,1.00
D641AA19CCD9F872,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100805,141936,20100810,50000.00,116.625,2.818,,,,20100805,221302,1.00
12BC8ED5E7A1161C,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100805,141937,20100810,50000.00,103.198,0.625,,,,20100805,221302,1.00
4D62D374E876D666,D,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100805,141900,20100819,250000.00,105.854,,,,,20100805,221302,1.00
508313F95CA5794A,P,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100805,141945,20100810,100000.00,100.427,1.334,,,,20100805,221302,1.00
7B229FC1CA610363,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100805,141946,20100810,100000.00,108.922,3.299,,,,20100805,221302,1.00
6BAC3CBE82203653,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100805,141946,20100810,100000.00,102.911,1.109,,,,20100805,221302,1.00
342CEC6224D31456,S,612043CK3,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,3.375,20110601,,,20100805,141841,20100810,65000.00,101.906,1.000,,,,20100805,221302,1.00
B0A2304F12F703D5,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,141945,20100810,15000.00,96.774,5.269,,,,20100805,221302,1.00
27D30889C0E9F2FA,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100805,141935,20100810,100000.00,108.789,,,,,20100805,221302,1.00
00E8DE9DE9D0EF22,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100805,141935,20100810,50000.00,102.548,,,,,20100805,221302,1.00
DA66249EFB6B9E30,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,141947,20100810,15000.00,98.636,5.112,,,,20100805,221302,1.00
D1D76A8FA8C95B9E,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,141950,20100810,30000.00,106.252,3.250,,,,20100805,221302,1.00
4F0F99D78B2DB9E8,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100805,141903,20100810,5000.00,94.760,5.445,,,,20100805,221302,1.00
58000328BDBFD623,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100805,141944,20100812,10000.00,100.000,4.999,,,,20100805,221302,1.00
307E67FA20AD1D03,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,141945,20100810,15000.00,97.260,,,,,20100805,221302,1.00
9B301B77F96A8AEF,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100805,141955,20100810,20000.00,111.011,3.606,,,,20100805,221302,1.00
2059FF0483CE1E01,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100805,141947,20100810,15000.00,97.261,,,,,20100805,221302,1.00
8811E54FAAE42119,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,141950,20100810,30000.00,104.752,,,,,20100805,221302,1.00
089F75FFFF74CF0E,S,674735Z81,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20150801,Y,,20100805,141804,20100811,100000.00,107.908,1.350,,,,20100805,221302,1.00
E98BF77FC247553F,P,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100805,141951,20100806,20000.00,75.000,7.442,,,,20100805,221302,1.00
253D480C4BA29B65,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,141952,20100816,25000.00,101.775,5.573,,,,20100805,221302,1.00
CE899FD087ADED57,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100805,141951,20100810,100000.00,110.971,3.857,,,,20100805,221302,1.00
0BF1037F88E1D97C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,141954,20100810,25000.00,108.125,3.205,,,,20100805,221302,1.00
EA455EB1994F7B38,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100805,141922,20100810,250000.00,107.106,3.404,,,,20100805,221302,1.00
C0FAADBB1C615F46,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100805,141950,20100810,10000.00,104.875,2.106,,,,20100805,221302,1.00
FB0B5CE7D0272A8A,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,141900,20100812,200000.00,99.633,,,,,20100805,221302,1.00
7BF7D2E9A4024F82,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100805,141952,20100810,25000.00,110.000,,,,,20100805,221302,1.00
1D68C001B21982A1,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100805,141600,20100810,250000.00,106.106,,,,,20100805,221302,1.00
A1EC0A601C9D92B1,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,141956,20100810,100000.00,104.957,,S,,,20100805,221302,1.00
266CFA7C85993A44,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100805,142002,20100810,25000.00,100.374,5.114,,,,20100805,221302,1.00
6228C85E76414979,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100805,142001,20100810,15000.00,97.000,5.380,,,,20100805,221302,1.00
DACA7DCCB4869F63,P,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100805,142002,20100810,65000.00,102.060,3.882,,,,20100805,221302,1.00
841BE4FDD175C302,S,178890EV7,CLACKAMAS CNTY ORE ,20030615,3.200,20140601,,,20100805,141800,20100810,5000.00,104.235,1.650,,,,20100805,221302,1.00
FE8399E47FEE15CE,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100805,141800,20100818,15000.00,109.710,2.000,,,,20100805,221302,1.00
A0B5DB99F5DFEA05,S,164243NF0,CHEROKEE CNTY GA WTR & SEW ,20030626,3.250,20140801,,,20100805,142009,20100810,5000.00,105.370,1.400,,,,20100805,221302,1.00
265B5EA74A3CA7E4,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100805,142002,20100810,25000.00,100.874,,,,,20100805,221302,1.00
44C6AE88667F4936,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100805,142006,20100810,20000.00,102.914,4.251,,,,20100805,221302,1.00
A4E15C243DA70118,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100805,141952,20100810,25000.00,112.200,4.988,,,,20100805,221302,1.00
47F2D4585F0F4E9E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100805,141600,20100810,40000.00,89.625,,,,,20100805,221302,1.00
28459E917C276847,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,141921,20100810,15000.00,102.384,4.695,,,,20100805,221302,1.00
F6EC15C09F17FB49,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100805,141838,20100810,10000.00,82.014,,P,,,20100805,221302,1.00
303A358481C28A0D,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100805,141900,20100819,250000.00,105.854,2.970,,,,20100805,221302,1.00
5D7B72B947D40008,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100805,142013,20100809,30000.00,101.962,4.808,,,,20100805,221302,1.00
81D3CB367902EAAB,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100805,141700,20100810,25000.00,109.650,,S,,,20100805,221302,1.00
8BF090FD9568F201,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100805,141948,20100810,45000.00,107.451,1.013,,,,20100805,221302,1.00
C27CFEB6A96BD5E2,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100805,141948,20100810,10000.00,102.190,3.478,,,,20100805,221302,1.00
FF415D9938E624BE,P,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100805,142013,20100810,55000.00,108.242,1.968,,,,20100805,221302,1.00
88937EEE2D95F532,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,142006,20100810,50000.00,101.732,4.731,,,,20100805,221302,1.00
265DDE126FCF64CB,S,049887BK7,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20140501,,,20100805,141958,20100810,250000.00,108.115,1.740,,,,20100805,221302,1.00
783BCB850823F9A1,S,644804BS4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,4.250,20101001,,,20100805,142006,20100810,100000.00,100.400,1.400,,,,20100805,221302,1.00
5E8FCDDB6CD7E804,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100805,141937,20100810,20000.00,111.452,1.150,,,,20100805,221302,1.00
6A0143DFEFC389DC,S,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100805,141953,20100810,15000.00,100.000,4.872,,,,20100805,221302,1.00
536E83C4F8F370DE,P,240523QG8,DEKALB CNTY GA WTR & SEW REV ,20001101,5.500,20141001,,,20100805,141734,20100806,1MM+,101.805,0.223,,,,20100805,221302,1.00
25C27E57F7F8392D,S,648227HZ2,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20160801,,,20100805,142007,20100810,40000.00,111.911,2.000,,,,20100805,221302,1.00
C21C1FED0EDA86E8,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100805,142011,20100810,20000.00,105.535,3.450,,,,20100805,221302,1.00
1C1A015E6E3D0A6C,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100805,141948,20100810,10000.00,102.190,,,,,20100805,221302,1.00
2388FC96E0B5DE79,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100805,141934,20100810,10000.00,108.970,,S,,,20100805,221302,1.00
5B00DA8DAD4B16B5,D,105007JQ2,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG,20030301,3.500,20110601,,,20100805,141719,20100810,530000.00,102.335,,S,,,20100805,221302,1.00
71419DF426AAD5A5,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100805,142000,20100810,50000.00,109.928,3.339,,,,20100805,221302,1.00
DEFCAD2B37A7046E,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100805,142000,20100810,25000.00,109.928,3.339,,,,20100805,221302,1.00
38E4FBDD0020EC21,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100805,142000,20100810,25000.00,109.928,3.339,,,,20100805,221302,1.00
E43BC335270240FA,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100805,142000,20100810,100000.00,109.928,3.339,,,,20100805,221302,1.00
4FCF5641F97A9FAD,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100805,142000,20100810,5000.00,96.774,5.316,,,,20100805,221302,1.00
A362B3230192CC24,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100805,142000,20100810,5000.00,99.774,5.021,,,,20100805,221302,1.00
87E5C16926AD2595,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100805,142000,20100810,100000.00,99.775,4.517,,,,20100805,221302,1.00
CC27655E34908456,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100805,142000,20100810,25000.00,101.725,3.862,,,,20100805,221302,1.00
12A0C7169DC25C60,P,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100805,142010,20100810,35000.00,99.765,5.020,,,,20100805,221302,1.00
77C7A74F84F40494,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,142010,20100819,25000.00,100.000,4.000,,,,20100805,221302,1.00
940FDE22BEBD79F6,P,07223NAN5,BAY CNTY FLA SALES TAX REV ,19981201,4.250,20110901,,,20100805,142016,20100810,95000.00,100.350,-0.772,,,,20100805,221302,1.00
15DE2A805A352872,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100805,142017,20100810,100000.00,107.463,3.307,,,,20100805,221302,1.00
F3DC1530C2D46368,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100805,141123,20100810,50000.00,109.000,,P,,,20100805,221302,1.00
5A4E7630374FBFE4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,141956,20100810,1MM+,107.705,,P,,,20100805,221302,1.00
1D1A2D3632047FA2,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100805,141948,20100810,45000.00,107.451,,,,,20100805,221302,1.00
E58AE5E1CB8E3EAA,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,142016,20100819,25000.00,99.750,4.141,,,,20100805,221302,1.00
CE6F02A7BA11745E,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100805,141400,20100810,20000.00,110.650,4.645,,,,20100805,221302,1.00
9E0E08DDCB0EF6DD,S,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100805,142016,20100810,30000.00,102.076,4.293,,,,20100805,221302,1.00
7B6A4E1E7B99A62C,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100805,142016,20100810,10000.00,104.562,2.500,,,,20100805,221302,1.00
7E2DECF62896CD4A,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100805,142019,20100810,15000.00,104.562,2.500,,,,20100805,221302,1.00
DEC8967CA7AB12E1,P,625854DL5,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20150115,,,20100805,141500,20100810,25000.00,109.370,2.146,,,,20100805,221302,1.00
478831E275D76CD4,D,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100805,141726,20100810,100000.00,110.305,,S,,,20100805,221302,1.00
5F6E7E538DE321A0,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,141907,20100810,25000.00,101.034,4.155,,,,20100805,221302,1.00
A5B0CE6C6EA8220B,S,705880GA4,PELL CITY ALA TAXABLE-WTS,20020801,5.400,20170801,,,20100805,142023,20100810,50000.00,103.241,4.500,,,,20100805,221302,1.00
85E536D86CB222C6,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100805,142032,20100810,5000.00,103.290,4.859,,,,20100805,221302,1.00
0F5ECC8165C975C8,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100805,141235,20100810,25000.00,112.330,,S,,,20100805,221302,1.00
6531916936EF5385,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,142025,20100810,50000.00,103.603,4.547,,,,20100805,221302,1.00
95CB419C39495E14,P,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20100805,142029,20100810,50000.00,102.523,2.566,,,,20100805,221302,1.00
757C045929DACC39,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100805,142030,20100810,35000.00,101.284,4.707,,,,20100805,221302,1.00
9AF9025B39029B45,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100805,142017,20100810,75000.00,37.108,5.463,,,,20100805,221302,1.00
127DD2FEA83E11FF,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100805,141821,20100810,35000.00,98.150,4.505,,,,20100805,221302,1.00
7C64FB84520FB5FE,P,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100805,142030,20100810,40000.00,102.060,3.882,,,,20100805,221302,1.00
644EBF8DE772B6E9,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,142025,20100810,50000.00,103.478,,,,,20100805,221302,1.00
F42094A51DE296E7,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100805,142030,20100810,35000.00,99.409,,,,,20100805,221302,1.00
FD698B0978927C79,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100805,142000,20100810,25000.00,101.725,3.862,,,,20100805,221302,1.00
E2A6764AF8A45B37,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100805,142000,20100810,25000.00,100.362,4.795,,,,20100805,221302,1.00
0ABB9AB298607F6B,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100805,142000,20100810,25000.00,103.362,3.153,,,,20100805,221302,1.00
39B43D152BA3E494,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100805,142000,20100810,60000.00,105.221,4.529,,,,20100805,221302,1.00
E603EDCE1D43F258,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100805,142000,20100810,10000.00,107.221,4.265,,,,20100805,221302,1.00
3590E117DA1712B4,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100805,142000,20100810,25000.00,107.221,4.265,,,,20100805,221302,1.00
D84FB49EACBFF27D,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100805,142000,20100810,25000.00,107.221,4.265,,,,20100805,221302,1.00
358E5397391B2A39,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,142038,20100810,5000.00,100.000,5.369,,,,20100805,221302,1.00
12AF5C982A572320,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,142040,20100817,5000.00,100.000,3.999,,,,20100805,221302,1.00
EED38E5F12275F5A,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,142036,20100810,100000.00,50.100,5.470,,,,20100805,221302,1.00
EE9FCDC51919B319,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100805,142037,20100810,100000.00,61.285,5.213,,,,20100805,221302,1.00
A5735C4AB73F1666,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,142034,20100812,20000.00,103.200,5.577,,,,20100805,221302,1.00
61C9231C87C30911,P,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100805,142035,20100810,5000.00,100.090,4.736,,,,20100805,221302,1.00
CDAFAE4A86CF2CED,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100805,142035,20100810,5000.00,100.250,,,,,20100805,221302,1.00
199B646CE0415FAE,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100805,141946,20100810,45000.00,99.180,,S,,,20100805,221302,1.00
2C9A03322DDC2B34,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,142039,20100810,100000.00,97.875,5.131,,,,20100805,221302,1.00
6408C155577630E7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,142039,20100810,50000.00,106.786,3.489,,,,20100805,221302,1.00
9F3AE4D10DC16E62,P,358775B60,FRISCO TEX ,20060701,5.000,20190215,,,20100805,142045,20100810,25000.00,111.212,2.792,,,,20100805,221302,1.00
6A4A41A1188A0723,P,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20100805,141500,20100810,20000.00,105.884,0.982,,,,20100805,221302,1.00
4409A1CFA9D6439A,S,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20100805,141800,20100810,100000.00,103.620,3.300,,,,20100805,221302,1.00
61E592E2F145B633,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100805,141900,20100809,10000.00,112.055,3.650,,,,20100805,221302,1.00
2BBACA7150B48DB6,P,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20100805,141456,20100810,1MM+,110.768,0.467,,,,20100805,221302,1.00
038707FB6F043265,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,142043,20100810,100000.00,111.157,3.209,,,,20100805,221302,1.00
D762FB7C78B61AAF,P,181503AU7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,4.300,20120115,,,20100805,141700,20100810,50000.00,105.164,0.667,,,,20100805,221302,1.00
05925EA547A6A941,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,142035,20100810,25000.00,104.895,4.259,,,,20100805,221302,1.00
F12FBBFC7A7DF0D0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,142039,20100810,100000.00,96.000,,,,,20100805,221302,1.00
F5C7981C639B89E3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,142039,20100810,50000.00,106.661,,,,,20100805,221302,1.00
F6ECB840B618FDBA,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,142049,20100817,10000.00,99.999,4.249,,,,20100805,221302,1.00
7F762452ABC3B08F,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,142048,20100819,25000.00,103.779,5.794,,,,20100805,221302,1.00
0C6D17FD9EE772E5,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100805,142033,20100806,100000.00,106.168,4.087,,,,20100805,221302,1.00
721161414CF72594,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,142047,20100819,35000.00,103.322,3.566,,,,20100805,221302,1.00
156CD6FB72171B6C,P,64711NBF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20240601,,,20100805,142050,20100810,80000.00,110.388,3.469,,,,20100805,221302,1.00
ED4E565675E056EF,S,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20100805,142031,20100805,1MM+,100.000,,,,,20100805,221302,1.00
3E27F2F0224D2169,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100805,141700,20100810,20000.00,109.440,0.997,,,,20100805,221302,1.00
173BB0CEBD7D5522,P,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100805,142058,20100809,25000.00,101.470,4.000,,,,20100805,221302,1.00
33D7025E661E8F09,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,142058,20100818,25000.00,103.000,4.519,,,,20100805,221302,1.00
8CA0654876E0873F,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,142032,20100810,25000.00,102.839,,,,,20100805,221302,1.00
CE1F014ACBC00041,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100805,111400,20100806,205000.00,110.860,1.020,,,,20100805,221302,1.00
21B101902576320B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,142000,20100816,500000.00,100.000,5.808,,,,20100805,221302,1.00
A07AA0A980EDB978,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100805,141916,20100810,100000.00,103.282,6.823,,,,20100805,221302,1.00
99A22A18E10D0FDF,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100805,141711,20100810,35000.00,100.000,4.942,,,,20100805,221302,1.00
5215138D37D43F09,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100805,141916,20100810,100000.00,103.242,,,,,20100805,221302,1.00
4EA353258C23C7DB,D,770077P66,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20110715,Y,,20100805,141700,20100811,110000.00,101.420,,,,,20100805,221302,1.00
EF23020401BD5E6E,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100805,141711,20100810,40000.00,100.000,4.942,,,,20100805,221302,1.00
6F3AC7A56BFBACC8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,142000,20100816,500000.00,100.000,5.808,,,,20100805,221302,1.00
79223D25314B194C,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100805,142053,20100810,85000.00,99.294,4.557,,,,20100805,221302,1.00
031D1825B186AC0B,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,131212,20100806,500000.00,100.000,0.000,,,,20100805,221302,1.00
27B8761D1621F169,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,141745,20100818,250000.00,97.661,,,,,20100805,221302,1.00
112B5953076557A2,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,131212,20100806,500000.00,100.000,,,,,20100805,221302,1.00
F1D2B30DAC4DFF81,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100805,142104,20100810,5000.00,99.260,4.850,,,,20100805,221302,1.00
8958FD1DF23A1A51,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100805,142059,20100810,35000.00,102.500,3.943,,,,20100805,221302,1.00
32C30E67AECAC4CF,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100805,142104,20100810,20000.00,109.000,3.533,,,,20100805,221302,1.00
F99E1B9A0AD7AC12,P,018105P83,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20110215,,,20100805,142047,20100810,50000.00,101.600,0.872,,,,20100805,221302,1.00
147FF18F282F97F3,S,222028CZ3,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20101201,,,20100805,141516,20100810,105000.00,100.916,1.992,,,,20100805,221302,1.00
F4E1949C22876A41,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100805,142059,20100810,50000.00,89.978,6.203,,,,20100805,221302,1.00
A579BDC6C5A31BC1,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,142105,20100826,25000.00,102.500,5.189,,,,20100805,221302,1.00
05FABFC139894DAF,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100805,141900,20100810,60000.00,100.800,4.248,,,,20100805,221302,1.00
A3D3B3D28281E978,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,142105,20100826,25000.00,101.000,,,,,20100805,221302,1.00
C58F4BD81E7D80CE,S,446187BP0,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20120701,,,20100805,142110,20100810,15000.00,104.644,1.500,,,,20100805,221302,1.00
7C0427C99B910DA0,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100805,142056,20100810,20000.00,103.868,4.239,,,,20100805,221302,1.00
9DB6F6195F284630,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100805,130809,20100806,150000.00,100.000,0.000,,,,20100805,221302,1.00
01C0C5B4C7CE977A,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130959,20100806,950000.00,100.000,0.000,,,,20100805,221302,1.00
301BCD0543502735,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130959,20100806,300000.00,100.000,0.000,,,,20100805,221302,1.00
A8BE6264A0EFA5B2,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100805,130800,20100806,150000.00,100.000,,,,,20100805,221302,1.00
C3439B7F0EE5DE90,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100805,142000,20100810,50000.00,113.100,2.303,,,,20100805,221302,1.00
4382222C3BFA0197,S,485116RX7,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20161201,,,20100805,142032,20100810,25000.00,111.795,2.000,,,,20100805,221302,1.00
340ED2249C36BC79,S,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100805,142035,20100810,10000.00,106.000,0.000,,,,20100805,221302,1.00
C9CE75A00945641F,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,1MM+,100.000,,,,,20100805,221302,1.00
774EE6D005E8DF07,P,222028DC3,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20131201,,,20100805,141318,20100810,200000.00,104.764,2.490,,,,20100805,221302,1.00
294F7470B0F435A1,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,142111,20100811,10000.00,100.750,3.783,,,,20100805,221302,1.00
75F8A484F2525056,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100805,142111,20100810,60000.00,99.294,4.557,,,,20100805,221302,1.00
F85F5B9313AFC864,P,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100805,142107,20100810,25000.00,112.751,2.752,,,,20100805,221302,1.00
6F623A07F9B1A9EA,D,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100805,142050,20100810,10000.00,109.509,,,,,20100805,221302,1.00
B5AD16EE085F2817,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,142111,20100811,10000.00,99.250,,,,,20100805,221302,1.00
C0CBF80850E4BC1C,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100805,142105,20100810,25000.00,105.125,,,,,20100805,221302,1.00
649D4F8C4149D742,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,142113,20100812,5000.00,103.250,4.585,,,,20100805,221302,1.00
4FE4D9F17242D6F5,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100805,142116,20100810,10000.00,100.510,4.701,,,,20100805,221302,1.00
8222E7B28BC520DE,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,142116,20100810,5000.00,100.000,5.369,,,,20100805,221302,1.00
CDC473DF4062EF51,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100805,142117,20100810,5000.00,105.194,4.053,,,,20100805,221302,1.00
4350E3C27D4215A8,D,153300HZ4,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,5.000,20231115,,,20100805,141900,20100810,30000.00,101.049,,,,,20100805,221302,1.00
269A0330737B38CD,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100805,142111,20100810,25000.00,100.261,,,,,20100805,221302,1.00
571108AAB9B70EF9,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20100805,142105,20100810,20000.00,98.662,4.350,,,,20100805,221302,1.00
5C64215EAF7F501C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100805,142110,20100810,20000.00,94.550,5.367,,,,20100805,221302,1.00
F3E733898B491C64,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100805,142117,20100810,75000.00,93.225,5.550,,,,20100805,221302,1.00
FC7FA93397465DF6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,142119,20100810,15000.00,102.500,6.000,,,,20100805,221302,1.00
D899C8B198215362,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100805,142111,20100810,25000.00,102.136,2.986,,,,20100805,221302,1.00
1F2CD0DC9DA1DE31,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,142115,20100817,20000.00,106.631,,,,,20100805,221302,1.00
0EA678A299E32A28,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,142115,20100817,20000.00,107.881,3.250,,,,20100805,221302,1.00
A2B9D1C67942EC98,P,801685BY3,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.200,20211001,,,20100805,142114,20100810,90000.00,103.283,3.673,,,,20100805,221302,1.00
8917B189EF2BE6DF,S,684610AZ1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20200401,,,20100805,141353,20100810,25000.00,111.403,2.800,,,,20100805,221302,1.00
29B17B3AC3051127,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,142015,20100810,25000.00,101.034,4.155,,,,20100805,221302,1.00
1D87A879A6701BAB,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100805,142105,20100810,25000.00,107.753,4.982,,,,20100805,221302,1.00
764DB8366B115C52,D,684610AZ1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20200401,,,20100805,141400,20100810,25000.00,111.403,,,,,20100805,221302,1.00
87B4CEE8B437E3D8,D,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100805,142107,20100810,25000.00,112.751,,,,,20100805,221302,1.00
1A480506F73DA796,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,142111,20100811,10000.00,99.250,,,,,20100805,221302,1.00
F3A24A005772E89E,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,142122,20100811,60000.00,100.847,4.890,,,,20100805,221302,1.00
085EF12A638D224A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,142124,20100810,140000.00,99.994,5.000,,,,20100805,221302,1.00
F589C215CA8DAFEF,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20100805,140948,20100810,100000.00,115.823,2.473,,,,20100805,221302,1.00
6E338885120DED7F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,142124,20100810,140000.00,99.493,,,,,20100805,221302,1.00
D903071D7DD6A689,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100805,142126,20100810,100000.00,105.752,5.665,,,,20100805,221302,1.00
1B0451F992E6D69F,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,142024,20100819,25000.00,100.998,,,,,20100805,221302,1.00
371AB5F40B891C78,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100805,142114,20100810,100000.00,104.102,,,,,20100805,221302,1.00
B854705D70892DDD,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100805,142100,20100810,25000.00,116.277,3.499,,,,20100805,221302,1.00
DEABCE32F93738A1,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100805,141854,20100810,110000.00,113.048,2.919,,,,20100805,221302,1.00
F8AE6F3ED21117E5,D,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100805,141854,20100810,110000.00,110.556,,,,,20100805,221302,1.00
66C1424E8882976F,P,353442XF8,FRANKLIN CNTY WASH SCH DIST ,20071011,4.750,20261201,,,20100805,142129,20100810,25000.00,105.470,3.882,,,,20100805,221302,1.00
8924126EB904A5D7,S,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100805,141954,20100831,250000.00,113.599,3.313,,,,20100805,221302,1.00
262B208F88407225,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142117,20100806,500000.00,100.000,0.000,,,,20100805,221302,1.00
86732682F90B1308,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142117,20100806,500000.00,100.000,0.000,,,,20100805,221302,1.00
359D8FCBC6580352,D,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100805,141700,20100831,250000.00,112.599,,,,,20100805,221302,1.00
E06FCA354995EF04,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142117,20100806,500000.00,100.000,,,,,20100805,221302,1.00
C8C4B1C623B7E582,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142117,20100806,500000.00,100.000,,,,,20100805,221302,1.00
4B984F798B8D2A5E,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,142000,20100810,100000.00,110.972,,,,,20100805,221302,1.00
6148F4350BD13AA1,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,142034,20100810,100000.00,111.032,,,,,20100805,221302,1.00
46182CF7B46EF820,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,142023,20100819,25000.00,101.248,,,,,20100805,221302,1.00
BDDAC38FEF3D93DD,P,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100805,142131,20100810,45000.00,106.864,1.721,,,,20100805,221302,1.00
D85EA0DD76EAF490,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100805,142127,20100810,25000.00,100.004,5.870,,,,20100805,221302,1.00
7FD45A2413CDD873,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100805,142134,20100810,50000.00,106.150,4.141,,,,20100805,221302,1.00
88F74220974321FD,P,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100805,142100,20100810,500000.00,105.257,3.748,,,,20100805,221302,1.00
0B47029BACA0F0CC,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,141938,20100818,1000000.00,100.546,,,,,20100805,221302,1.00
A3BF00D726C0F947,P,838600FX7,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150715,,,20100805,141800,20100809,25000.00,113.275,2.149,,,,20100805,221302,1.00
D52328A615B6B5D6,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100805,142140,20100810,10000.00,100.279,5.207,,,,20100805,221302,1.00
7361D94D5CB7B34C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100805,142136,20100810,25000.00,86.500,5.989,,,,20100805,221302,1.00
2240EAB0ED37B105,D,969873AU2,WILLIAMSON CNTY TENN H B & T S ,20021001,4.800,20211001,,,20100805,142145,20100810,25000.00,108.498,,,,,20100805,221302,1.00
176B21E6F438ACD9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,142139,20100810,200000.00,97.543,5.184,,,,20100805,221302,1.00
A6B64FC8B6BBF5A3,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100805,142109,20100810,60000.00,104.270,0.446,,,,20100805,221302,1.00
1E6BF716FEE81858,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,142121,20100820,30000.00,105.490,1.943,,,,20100805,221302,1.00
8B98FDB86B9C5810,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100805,142011,20100810,55000.00,99.280,,,,,20100805,221302,1.00
8910B5142CFB54F1,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100805,142128,20100810,10000.00,103.500,4.928,,,,20100805,221302,1.00
9A3616D2636F1681,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,142143,20100810,50000.00,99.603,5.025,,,,20100805,221302,1.00
7DC61F2C6D0539F4,P,72177MFV4,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.700,20230701,,,20100805,141800,20100810,360000.00,118.649,0.821,,,,20100805,221302,1.00
873A9AD686C5B965,D,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100805,142109,20100810,60000.00,104.220,,,,,20100805,221302,1.00
697DEAE5F5EB6DF5,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,142043,20100811,60000.00,100.747,,,,,20100805,221302,1.00
801E885C52E0415B,P,151904CX5,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20131201,,,20100805,141156,20100810,50000.00,103.937,2.990,,,,20100805,221302,1.00
2102827C34EC7C15,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,142106,20100810,25000.00,101.034,4.155,,,,20100805,221302,1.00
B2E1170695403CA4,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100805,141759,20100810,20000.00,95.914,,,,,20100805,221302,1.00
AA74AB65DF6B0EA4,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100805,141915,20100810,200000.00,101.454,,S,,,20100805,221302,1.00
8A751E6DAAD076FE,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100805,142140,20100810,10000.00,100.779,,,,,20100805,221302,1.00
7943E6F8CEC1A7A1,D,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20100805,142115,20100810,30000.00,111.700,,,,,20100805,221302,1.00
4A274DD31468B59D,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,141841,20100810,15000.00,100.883,,S,,,20100805,221302,1.00
3E733D72687F402E,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100805,142100,20100810,50000.00,112.448,3.404,,,,20100805,221302,1.00
2B150349951DBAB3,P,969873AU2,WILLIAMSON CNTY TENN H B & T S ,20021001,4.800,20211001,,,20100805,142146,20100810,25000.00,107.361,3.975,,,,20100805,221302,1.00
41DA40C68027C43A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,142149,20100810,50000.00,97.543,5.184,,,,20100805,221302,1.00
DBDB7BBA36DA092F,P,432308RL0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20131001,,,20100805,142131,20100806,50000.00,110.278,2.112,,,,20100805,221302,1.00
96C0E51753897A08,S,777543PH6,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.390,20161201,,,20100805,142132,20100810,180000.00,113.270,3.060,,,,20100805,221302,1.00
6A481CF29A50E017,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100805,142138,20100810,50000.00,109.625,3.316,,,,20100805,221302,1.00
85DA8FA1E94FDD0D,P,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100805,142147,20100810,75000.00,112.109,2.905,,,,20100805,221302,1.00
BDAA79C57A191E48,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100805,142147,20100810,115000.00,98.560,4.634,,,,20100805,221302,1.00
9EBAB33A56FA99B3,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100805,142150,20100813,15000.00,103.850,4.485,,,,20100805,221302,1.00
32AAC3F585F566A8,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,142146,20100810,20000.00,80.431,3.989,,,,20100805,221302,1.00
C8F28E0C7F1C4080,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,142143,20100810,50000.00,97.650,,,,,20100805,221302,1.00
21BB5AB2E19F56C5,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20100805,142148,20100810,10000.00,98.662,4.350,,,,20100805,221302,1.00
1505AB31D0B14E4F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,142159,20100810,10000.00,100.000,4.999,,,,20100805,221302,1.00
941320718060261A,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100805,142158,20100810,150000.00,111.108,3.487,,,,20100805,221302,1.00
7622A71EDB96C3FE,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100805,142148,20100810,25000.00,52.891,5.315,,,,20100805,221302,1.00
5521E63951962859,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,142159,20100810,10000.00,98.125,,,,,20100805,221302,1.00
80813AFFA17EBA90,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100805,142158,20100810,150000.00,110.108,,,,,20100805,221302,1.00
FF1D4DE5572B4F38,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100805,142153,20100810,25000.00,50.991,,,,,20100805,221302,1.00
CCD2F920AD5BB5E6,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100805,142148,20100810,25000.00,50.991,,,,,20100805,221302,1.00
0B8477386ACB59BE,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,142153,20100811,5000.00,101.037,5.760,,,,20100805,221302,1.00
8DE7B08BD85F56F1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,142155,20100811,5000.00,101.037,5.760,,,,20100805,221302,1.00
396EA753CDAD87FC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,142158,20100824,5000.00,102.250,5.444,,,,20100805,221302,1.00
164B90AE115EAD62,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,142201,20100830,25000.00,104.822,4.398,,,,20100805,221302,1.00
A85CA68E25281A32,P,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100805,142203,20100810,5000.00,103.620,2.339,,,,20100805,221302,1.00
E8058F4E5776C1EF,S,194468YN8,COLLEGE STATION TEX CTFS OBLIG,20040501,4.750,20220215,,,20100805,142206,20100810,5000.00,104.860,2.736,,,,20100805,221302,1.00
DA64FA184696A3BD,S,56674MAQ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.375,20220701,,,20100805,142206,20100810,10000.00,106.330,3.338,,,,20100805,221302,1.00
E41B9C0049E13ACF,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100805,142207,20100810,10000.00,102.675,3.898,,,,20100805,221302,1.00
BF540673423DC74D,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,142209,20100810,10000.00,104.600,5.657,,,,20100805,221302,1.00
559F55EF781249CD,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100805,142100,20100810,225000.00,104.427,,,,,20100805,221302,1.00
DB03B587D78F2618,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100805,142156,20100810,10000.00,107.404,2.714,,,,20100805,221302,1.00
1D8FA8FA98CC9338,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100805,142134,20100810,75000.00,92.831,5.319,,,,20100805,221302,1.00
800930C1DE552CD5,S,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100805,142158,20100810,10000.00,110.606,1.925,,,,20100805,221302,1.00
AF85F0BB4ACF8304,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,142158,20100810,50000.00,97.543,5.184,,,,20100805,221302,1.00
DC54B56AFCFFFBBA,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,142153,20100901,60000.00,101.552,3.265,,,,20100805,221302,1.00
E5E681CE90920B96,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100805,142100,20100810,15000.00,99.000,,,,,20100805,221302,1.00
E8AED42B53EDCDB2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,142100,20100816,1000000.00,100.000,5.808,,,,20100805,221302,1.00
120B259DC3A1F741,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100805,142021,20100810,50000.00,108.170,3.272,,,,20100805,221302,1.00
FA54E4C18DC844F8,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100805,142020,20100810,10000.00,53.900,12.071,,,,20100805,221302,1.00
318DAD77F1D63655,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,142208,20100810,100000.00,97.543,5.184,,,,20100805,221302,1.00
D5CD534EC0DD5D6A,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100805,142156,20100810,10000.00,107.404,,,,,20100805,221302,1.00
5418E83B3C70C745,D,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100805,141958,20100810,620000.00,96.690,,S,,,20100805,221302,1.00
827F2EB1AB3E7C7F,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100805,142021,20100810,50000.00,106.670,,,,,20100805,221302,1.00
84465BD368B1E398,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100805,142200,20100810,50000.00,106.443,3.335,,,,20100805,221302,1.00
44712637FC5D700C,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100805,142200,20100810,55000.00,102.250,4.497,,,,20100805,221302,1.00
41CF9AC0D69C0DDD,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100805,142215,20100810,25000.00,96.250,5.551,,,,20100805,221302,1.00
BCE60D132880A87D,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100805,142000,20100810,40000.00,112.312,,S,,,20100805,221302,1.00
DACF79EFD16705EC,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100805,142218,20100810,5000.00,101.880,4.001,,,,20100805,221302,1.00
B73CD7C158E82C68,S,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,142202,20100810,10000.00,99.101,5.090,,,,20100805,221302,1.00
2278388DF5FB7B08,P,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100805,142207,20100810,90000.00,103.396,4.439,,,,20100805,221302,1.00
2553314B04A7B740,D,942742DA2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PJ-B-1,20040629,5.000,20240901,,,20100805,142155,20100810,10000.00,99.001,,,,,20100805,221302,1.00
72BCA1DA314EF773,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,141800,20100810,150000.00,103.248,4.344,,,,20100805,221302,1.00
7077E3B8B52505ED,P,744159MV3,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20270615,,,20100805,142157,20100810,25000.00,100.400,4.181,,,,20100805,221302,1.00
A0CD2DAD71C6120E,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100805,142100,20100810,100000.00,107.000,3.216,,,,20100805,221302,1.00
219DFD55F8577A4E,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,141700,20100810,150000.00,100.750,,,,,20100805,221302,1.00
588DC649B66A5CDA,D,744159MV3,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20270615,,,20100805,142157,20100810,25000.00,100.500,,,,,20100805,221302,1.00
D54C9CBBB0ACC7A0,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100805,142133,20100805,1MM+,100.000,,,,,20100805,221302,1.00
C5E6A7D9D1182357,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100805,142139,20100805,800000.00,100.000,,,,,20100805,221302,1.00
93FA4D7C73AA41F5,P,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100805,142215,20100810,5000.00,97.002,5.382,,,,20100805,221302,1.00
C04B58D1AB6CC84F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100805,142154,20100810,75000.00,37.242,5.443,,,,20100805,221302,1.00
E641A96BB94AA1F9,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100805,141200,20100806,320000.00,108.137,0.925,,,,20100805,221302,1.00
116E8873780A64C7,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100805,142018,20100810,10000.00,91.900,7.065,,,,20100805,221302,1.00
8D5E716DC23169AA,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100805,142207,20100810,40000.00,107.510,3.395,,,,20100805,221302,1.00
69651ED3A60AD0D9,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100805,142000,20100809,25000.00,113.201,1.497,,,,20100805,221302,1.00
4A4407F227324FE0,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,142146,20100810,20000.00,80.431,,,,,20100805,221302,1.00
1282BDF177D33479,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,142149,20100810,50000.00,103.152,,,,,20100805,221302,1.00
17CDD8E5E28D3A11,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100805,141200,20100806,320000.00,108.384,,,,,20100805,221302,1.00
76DE24D6279700D4,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100805,141200,20100810,50000.00,109.600,,S,,,20100805,221302,1.00
7609937012661818,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100805,141300,20100810,20000.00,42.650,,S,,,20100805,221302,1.00
EBA92062501EC88E,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100805,142200,20100806,500000.00,109.905,0.347,,,,20100805,221302,1.00
142EDC50FD5E277E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,142225,20100810,60000.00,102.350,4.017,,,,20100805,221302,1.00
4E279F1570103DF5,P,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100805,142011,20100810,55000.00,99.181,5.366,,,,20100805,221302,1.00
4EF62730FD7044CE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,142220,20100816,25000.00,101.125,3.999,,,,20100805,221302,1.00
F0C71CDA8353A20D,S,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20100805,141700,20100810,400000.00,110.624,2.050,,,,20100805,221302,1.00
29948B2A49611DCB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,142229,20100824,10000.00,102.250,5.444,,,,20100805,221302,1.00
730B4551F3A40D73,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,142231,20100810,10000.00,104.600,5.657,,,,20100805,221302,1.00
AFD2347A193CB79D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,142226,20100810,200000.00,97.543,5.184,,,,20100805,221302,1.00
48A61DA692F9CA92,P,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20100805,141600,20100810,45000.00,102.285,4.474,,,,20100805,221302,1.00
CAC02923BCD20DB9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142227,20100810,10000.00,100.625,5.209,,,,20100805,221302,1.00
D89DA49F2093E0EB,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100805,142216,20100824,25000.00,102.705,4.566,,,,20100805,221302,1.00
8C3219E24C62E87A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142227,20100810,10000.00,99.250,,,,,20100805,221302,1.00
EA5FC282357A9860,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100805,141256,20100810,15000.00,97.112,,P,,,20100805,221302,1.00
E33BBC559CC12649,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100805,141256,20100810,35000.00,98.890,,P,,,20100805,221302,1.00
1757A933C400E860,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,141256,20100810,10000.00,97.260,,P,,,20100805,221302,1.00
C721AE05DEB41AAE,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100805,141256,20100810,100000.00,100.385,,P,,,20100805,221302,1.00
1E3CEC781F7F2755,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100805,141256,20100810,10000.00,100.010,,P,,,20100805,221302,1.00
BDACCF69DE2C80FE,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100805,141256,20100810,10000.00,99.050,,P,,,20100805,221302,1.00
A9E86D203FA6D4E9,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100805,142224,20100810,10000.00,107.190,,,,,20100805,221302,1.00
D1D662D9DAD186AE,P,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20100805,142237,20100810,40000.00,102.480,3.739,,,,20100805,221302,1.00
0FB1B3A864646B89,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,142239,20100824,100000.00,102.250,5.444,,,,20100805,221302,1.00
27156A84F5074C23,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100805,142235,20100810,5000.00,98.910,5.964,,,,20100805,221302,1.00
C7487EF86DC9F1E1,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100805,142000,20100810,750000.00,33.355,,P,,,20100805,221302,1.00
8E861B9F0EC8DFFD,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100805,142235,20100810,5000.00,103.203,4.267,,,,20100805,221302,1.00
B2B5AA67A500240A,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100805,142209,20100810,25000.00,92.831,5.319,,,,20100805,221302,1.00
01BD8D4049A3C95F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,142236,20100810,100000.00,100.625,5.050,,,,20100805,221302,1.00
8D45630B222B941C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,142029,20100810,1000000.00,107.678,,P,,,20100805,221302,1.00
2D1B1EBC80E5B6FF,P,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100805,142245,20100810,60000.00,111.297,2.135,,,,20100805,221302,1.00
678F1EEFB468670E,D,34073TBL0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20191201,,,20100805,141256,20100810,10000.00,108.002,,P,,,20100805,221302,1.00
CC74534BE6087AF4,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,141840,20100818,250000.00,96.165,,,,,20100805,221302,1.00
B7A3DA711701C705,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,141700,20100810,310000.00,101.425,,P,,,20100805,221302,1.00
AF8292269F2BC809,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100805,141708,20100810,200000.00,101.354,,P,,,20100805,221302,1.00
832CE4B409D41B49,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100805,141716,20100810,200000.00,99.280,,P,,,20100805,221302,1.00
017E69A899D950AB,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100805,141723,20100810,120000.00,100.180,,P,,,20100805,221302,1.00
CD8B7751D765C7B4,D,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100805,142235,20100810,5000.00,101.948,,,,,20100805,221302,1.00
8979A8204B34909C,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,142236,20100810,100000.00,98.750,,,,,20100805,221302,1.00
21BEAB1EFAC47A9E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100805,142244,20100810,5000.00,100.000,5.245,,,,20100805,221302,1.00
CAC0119C5B22D795,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100805,142246,20100810,5000.00,105.690,3.946,,,,20100805,221302,1.00
072DB34035B43C1A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,142241,20100812,10000.00,99.995,4.125,,,,20100805,221302,1.00
121DB983853F9A0D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,142200,20100817,10000.00,99.885,3.011,,,,20100805,221302,1.00
68FA5637116BF803,P,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,142238,20100812,100000.00,99.295,5.087,,,,20100805,221302,1.00
429F3563692DB7FE,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,142200,20100817,10000.00,98.750,,,,,20100805,221302,1.00
CAFC6F023F49041D,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100805,141256,20100810,10000.00,86.245,,P,,,20100805,221302,1.00
1D2CB9367BDC5D8A,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100805,141256,20100810,10000.00,103.667,,P,,,20100805,221302,1.00
3DD71AAC0B9DCB4D,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100805,141256,20100810,25000.00,98.769,,P,,,20100805,221302,1.00
1B7E0B11A917291F,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,141256,20100810,15000.00,101.220,,P,,,20100805,221302,1.00
B6250FDB3C3D3DBE,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,142237,20100810,20000.00,107.375,5.286,,,,20100805,221302,1.00
AF2B000F326700CD,P,455048X29,INDIANA ST EDL FACS AUTH REV EDL FACS-HANOVER COLLEGE PJ- A,20040315,4.125,20140501,,,20100805,142237,20100810,5000.00,102.375,3.439,,,,20100805,221302,1.00
9BF4206C333A6EEA,P,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20100805,142237,20100810,60000.00,100.495,5.112,,,,20100805,221302,1.00
7130EF47E37E5767,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100805,142248,20100810,75000.00,111.641,2.459,,,,20100805,221302,1.00
453322DB04AD63C9,S,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100805,142145,20100810,250000.00,112.525,3.476,,,,20100805,221302,1.00
7ADC52EDECFBAC32,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100805,141256,20100810,10000.00,83.204,,P,,,20100805,221302,1.00
28CFE9BA9D614E01,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100805,141256,20100810,10000.00,97.000,,P,,,20100805,221302,1.00
4119D5EB8DBEA6FD,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100805,141256,20100810,10000.00,102.666,,P,,,20100805,221302,1.00
EC9CB227B4940C31,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100805,141256,20100810,10000.00,98.090,,P,,,20100805,221302,1.00
202858B3723936E8,D,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100805,141900,20100810,250000.00,111.525,,,,,20100805,221302,1.00
F2EDA85FAF3F7B65,D,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20100805,141256,20100810,55000.00,100.276,,P,,,20100805,221302,1.00
B3592BD63AD480A4,D,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100805,141256,20100810,10000.00,106.106,,P,,,20100805,221302,1.00
59CF95E82D6BE3B1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,142251,20100811,5000.00,101.098,6.000,,,,20100805,221302,1.00
4CB4F7DD4D161D2C,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100805,142252,20100810,15000.00,100.000,5.245,,,,20100805,221302,1.00
4F9310A9192B3B21,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,142255,20100810,25000.00,102.625,4.287,,,,20100805,221302,1.00
78639887090C4F91,S,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100805,142257,20100810,10000.00,68.836,4.500,,,,20100805,221302,1.00
3FBF3BB152C574E4,D,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100805,142156,20100810,20000.00,106.526,,S,,,20100805,221302,1.00
4E9963049454FB6E,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20100805,142253,20100810,100000.00,106.082,0.351,,,,20100805,221302,1.00
6518AA0B78EBF790,S,414974DT9,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.500,20170401,Y,,20100805,142300,20100902,50000.00,100.000,3.500,,,,20100805,221302,1.00
BFE089D9931242FE,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,142250,20100810,320000.00,100.000,4.000,,,,20100805,221302,1.00
9555FE86732793A0,P,373541DQ1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,8.250,20110101,,,20100805,142305,20100810,1000000.00,102.958,0.670,,,,20100805,221302,1.00
CCEA56F9402A6C59,D,373541DQ1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,8.250,20110101,,,20100805,142305,20100810,1000000.00,102.958,,,,,20100805,221302,1.00
155EC4CA455F4F94,D,845080GD6,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.850,20171201,,,20100805,142139,20100810,385000.00,100.823,,S,,,20100805,221302,1.00
52BB8DA2A89EDE55,D,845080GE4,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.900,20181201,,,20100805,142205,20100810,405000.00,100.828,,S,,,20100805,221302,1.00
5727E0039443688C,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100805,142310,20100810,10000.00,109.590,3.500,,,,20100805,221302,1.00
90073D9DFFA6F562,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,142302,20100901,25000.00,100.802,4.096,,,,20100805,221302,1.00
434D0F63D0BD5B23,P,490746TT1,KENT WASH REF,20040330,5.250,20151201,,,20100805,141127,20100810,100000.00,113.902,1.482,,,,20100805,221302,1.00
EEC41B86C70A70FC,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100805,142200,20100806,130000.00,100.000,0.000,,,,20100805,221302,1.00
D7B5C660C213FB04,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100805,142201,20100810,500000.00,108.399,3.075,,,,20100805,221302,1.00
D6F570E8CF2962FB,P,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20100805,142246,20100810,5000.00,105.340,3.519,,,,20100805,221302,1.00
0F7C9A424FED0655,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100805,142258,20100810,105000.00,89.521,5.092,,,,20100805,221302,1.00
4162BA2FB7322F55,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100805,141256,20100810,30000.00,100.890,,P,,,20100805,221302,1.00
DC086945EC4D010A,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100805,142256,20100810,100000.00,98.200,,S,,,20100805,221302,1.00
F116B49BFC8F966E,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,142310,20100810,10000.00,108.112,3.037,,,,20100805,221302,1.00
006DDE3463A4C1EA,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,142300,20100810,25000.00,100.000,3.500,,,,20100805,221302,1.00
E0D411BB7156964F,P,287464BN0,ELKHART CNTY IND ECONOMIC DEV VAR-MARK LINE INDS INC PROJ ,19970930,5.500,20100901,,,20100805,142000,20100806,15000.00,100.000,,,,,20100805,221302,1.00
DF36C201FF7DD67B,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100805,142156,20100810,500000.00,98.200,,P,,,20100805,221302,1.00
CF2078A76AB60B4C,D,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100805,141256,20100810,10000.00,98.000,,P,,,20100805,221302,1.00
8BCBA18A799B8450,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,142309,20100819,25000.00,99.750,4.141,,,,20100805,221302,1.00
306BD35841AF89A0,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100805,142309,20100826,25000.00,101.650,4.192,,,,20100805,221302,1.00
3FBC2452B6C8120F,D,45884AYL1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20180701,,,20100805,142246,20100810,5000.00,105.500,,,,,20100805,221302,1.00
1AB4C5AA741A8FB9,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,142310,20100810,10000.00,106.237,,,,,20100805,221302,1.00
2C1529AC03F2A42B,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100805,141256,20100810,10000.00,105.616,,P,,,20100805,221302,1.00
B248B06B69B37307,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100805,141950,20100810,1000000.00,103.662,,S,,,20100805,221302,1.00
A62F9BE9FD46B367,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100805,142258,20100810,105000.00,87.766,,,,,20100805,221302,1.00
B6F5F61AEDEC5673,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,142317,20100819,125000.00,99.999,4.249,,,,20100805,221302,1.00
D297725C20FC1292,P,222028CZ3,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20101201,,,20100805,141438,20100810,105000.00,100.916,1.992,,,,20100805,221302,1.00
589E0533CDFD88DA,P,933875NZ5,WAPPINGER N Y PUB IMPT,20070801,5.000,20150801,,,20100805,141800,20100810,35000.00,115.806,1.675,,,,20100805,221302,1.00
02DC0C5F29F2EE26,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,142315,20100811,100000.00,101.000,4.874,,,,20100805,221302,1.00
415A163E2D22F90B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,142317,20100810,25000.00,98.375,5.121,,,,20100805,221302,1.00
CE13B57239B5AD0E,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100805,142318,20100810,10000.00,104.472,,,,,20100805,221302,1.00
C817916B9C11C084,D,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20100805,141611,20100810,225000.00,106.544,,P,,,20100805,221302,1.00
1A11D4E7722A8D57,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100805,142038,20100810,20000.00,112.616,,,,,20100805,221302,1.00
A90D4DF90F45D91A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,142317,20100810,25000.00,96.500,,,,,20100805,221302,1.00
B8113FD0DAA97BBD,S,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100805,142218,20100810,50000.00,108.252,3.219,,,,20100805,221302,1.00
E24E9FE7E1403A03,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100805,142318,20100810,20000.00,95.500,5.341,,,,20100805,221302,1.00
86D2990B9709C233,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,142323,20100818,50000.00,105.167,3.250,,,Y,20100805,221302,1.00
4DE77520B47F81F9,D,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100805,142218,20100810,50000.00,106.752,,,,,20100805,221302,1.00
7D095C22F5BE89A7,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100805,141406,20100810,10000.00,118.690,,,,,20100805,221302,1.00
E47C8E02551984D7,P,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20100805,142302,20100810,225000.00,106.000,0.997,,,,20100805,221302,1.00
B484D75C59594BBE,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,142049,20100810,100000.00,49.900,,,,,20100805,221302,1.00
0099A945B88A8877,D,886563FU4,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20211201,,,20100805,142211,20100810,750000.00,105.250,,S,,,20100805,221302,1.00
52B911697BCD2E24,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100805,142328,20100810,25000.00,97.760,4.940,,,,20100805,221302,1.00
9C355916F684A1D1,P,20772F7C8,CONNECTICUT ST SER E,20031001,3.400,20120815,,,20100805,142319,20100810,150000.00,105.123,0.830,,,,20100805,221302,1.00
BFA16E3916704F4F,D,018105P83,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20110215,,,20100805,142047,20100810,50000.00,101.600,,,,,20100805,221302,1.00
EC60C6253F996243,P,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20100805,142341,20100809,5000.00,100.790,6.751,,,,20100805,221302,1.00
682F2BA0A3020AB2,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,142338,20100812,15000.00,103.700,5.528,,,,20100805,221302,1.00
4842D4D7B5668A4C,S,095771BE0,BLUE MTN HOSP DIST ORE REF,20100818,5.000,20210201,Y,,20100805,142310,20100818,25000.00,108.472,4.000,,,,20100805,221302,1.00
6B93C5064D4D7A85,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100805,142300,20100810,100000.00,98.750,5.090,,,,20100805,221302,1.00
617D440D3D850136,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,141714,20100818,1MM+,100.546,,,,,20100805,221302,1.00
F5F0524F921CF826,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100805,142226,20100810,50000.00,114.951,,,,,20100805,221302,1.00
F1BDC7060E83F267,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,142332,20100810,320000.00,100.000,4.000,,,,20100805,221302,1.00
61A434480E1A7910,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100805,142200,20100810,50000.00,115.076,2.200,,,,20100805,221302,1.00
6102E8FA48641C73,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100805,142235,20100810,5000.00,86.500,,,,,20100805,221302,1.00
E4959B449E9ABB57,S,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100805,142242,20100810,250000.00,115.417,3.017,,,,20100805,221302,1.00
EC92D710AC51636A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,142340,20100810,25000.00,99.603,5.025,,,,20100805,221302,1.00
2B1D94391C9D9A4E,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,142342,20100817,50000.00,98.724,4.110,,,Y,20100805,221302,1.00
5659149461D4FEE5,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100805,141900,20100810,25000.00,101.125,,,,,20100805,221302,1.00
DF05C30C1AB62532,D,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100805,142039,20100810,145000.00,102.353,,S,,,20100805,221302,1.00
7320DA462F9B3DBE,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100805,142310,20100810,15000.00,100.330,,,,,20100805,221302,1.00
9A2CF0C108158A4B,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100805,142331,20100810,50000.00,117.100,,,,,20100805,221302,1.00
87B724B58AD44D22,D,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100805,142100,20100810,250000.00,114.417,,,,,20100805,221302,1.00
0F76972E73AB3B8E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,142349,20100810,20000.00,100.000,4.399,,,,20100805,221302,1.00
A4FCFA083A824430,S,48507TBW2,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20130101,,,20100805,142245,20100810,30000.00,109.428,1.000,,,,20100805,221302,1.00
80214FE7B4B74E12,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,142346,20100810,20000.00,100.030,5.197,,,,20100805,221302,1.00
B2F97721032D58E8,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100805,142326,20100810,120000.00,110.143,3.250,,,,20100805,221302,1.00
B81C2B7E78E3A701,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,142346,20100810,50000.00,103.000,6.234,,,,20100805,221302,1.00
301ABD1EB630F122,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100805,141900,20100810,25000.00,101.025,6.458,,,,20100805,221302,1.00
E0A0636D66574673,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,142346,20100810,50000.00,101.000,,,,,20100805,221302,1.00
0B18A3CDCA0D59E0,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,142340,20100810,25000.00,97.650,,,,,20100805,221302,1.00
FAB8CB1C609B70F0,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100805,142300,20100810,25000.00,108.170,3.051,,,,20100805,221302,1.00
DD8664A5448CB11C,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100805,142352,20100810,5000.00,95.010,4.890,,,,20100805,221302,1.00
760C3BB61DA777D0,P,110169QN2,BRISTOL R I ,20070215,4.250,20200215,,,20100805,142200,20100810,50000.00,106.745,3.098,,,,20100805,221302,1.00
3FE0647DCFABE340,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100805,142351,20100824,25000.00,101.700,4.691,,,,20100805,221302,1.00
94D2455E84FE9CE7,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100805,142334,20100806,50000.00,109.687,3.229,,,,20100805,221302,1.00
5A8EA3443F4AB3CA,P,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100805,142153,20100809,25000.00,99.011,4.833,,,,20100805,221302,1.00
38500B3BF395EAFA,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100805,142200,20100810,5000.00,87.000,6.047,,,,20100805,221302,1.00
835C39ABE8F261BB,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100805,142352,20100810,70000.00,103.199,3.865,,,,20100805,221302,1.00
99F8E479A88C218F,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100805,140746,20100816,30000.00,103.106,4.219,,,,20100805,221302,1.00
CBEE8D43EC6D864F,S,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,142351,20100817,25000.00,99.383,3.080,,,Y,20100805,221302,1.00
2833AC475B9C8A90,P,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100805,142353,20100812,200000.00,99.266,5.088,,,,20100805,221302,1.00
D54D3B5F5C1EDFB6,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,125000.00,100.000,0.000,,,,20100805,221302,1.00
0E56414F6C63B164,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100805,142344,20100810,135000.00,71.921,4.090,,,,20100805,221302,1.00
7AA7EE05540C6FF6,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100805,142346,20100830,15000.00,100.000,4.999,,,,20100805,221302,1.00
A54BD0ACC72A173A,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100805,142341,20100810,50000.00,104.949,4.740,,,,20100805,221302,1.00
D9C1BE5AFA153552,S,247886AK0,DELTONA FLA TRANSN CAP IMPT ,20060712,4.000,20141001,,,20100805,142350,20100810,20000.00,106.666,2.303,,,,20100805,221302,1.00
ED1935C38E924CC4,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100805,142344,20100810,5000.00,99.986,4.751,,,,20100805,221302,1.00
C7A39443E3AADFE9,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100805,142350,20100810,10000.00,101.006,4.600,,,,20100805,221302,1.00
7C700D09436107A9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100805,142333,20100810,100000.00,103.255,3.955,,,,20100805,221302,1.00
FA75C20781136EFF,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100805,142347,20100810,5000.00,99.985,,,,,20100805,221302,1.00
0FC20860F6E8E56A,P,138843FV4,CANYON CNTY IDAHO CL A SCH ,20001115,5.250,20180731,,,20100805,142400,20100810,30000.00,111.700,1.229,,,,20100805,221302,1.00
99906ECE9C5D4FA9,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,142404,20100819,150000.00,99.350,4.190,,,,20100805,221302,1.00
476C282159291BC9,P,870262BP6,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20180201,,,20100805,141841,20100810,5000.00,103.099,3.250,,,,20100805,221302,1.00
A5A2E8B9FFD9FB46,D,577098HN9,MATTESON ILL SER A,20031201,3.375,20111201,,,20100805,142207,20100810,95000.00,101.707,,S,,,20100805,221302,1.00
E55259FEFEDC9A01,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100805,141741,20100810,5000.00,99.995,4.000,,,,20100805,221302,1.00
85A1325070B389D0,P,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100805,141941,20100810,15000.00,102.969,3.500,,,,20100805,221302,1.00
B14561C3BA7BB365,P,406792C66,HAMDEN CONN PREREFUNDED-2005,20010605,4.500,20120815,,,20100805,141941,20100810,10000.00,104.456,2.001,,,,20100805,221302,1.00
C7528FB547FB3A98,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,142411,20100817,15000.00,103.520,4.558,,,,20100805,221302,1.00
43EDA37E1EFE0452,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,141856,20100812,200000.00,100.200,2.708,,,,20100805,221302,1.00
5B0AD57CB2CA3783,S,899518DP6,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.450,20230901,Y,,20100805,141823,20100901,150000.00,100.000,3.450,,,,20100805,221302,1.00
6075E0AED35ECADC,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,142415,20100810,5000.00,102.250,6.038,,,,20100805,221302,1.00
BB9F16214D9C56A0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,142410,20100810,5000.00,102.056,5.100,,,,20100805,221302,1.00
E5798FBB6CEACF97,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100805,142357,20100810,15000.00,103.868,4.239,,,,20100805,221302,1.00
F408AC9ECFEF1198,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,142406,20100812,30000.00,101.250,2.855,,,,20100805,221302,1.00
8347C204D188C798,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100805,142139,20100810,100000.00,104.619,,P,,,20100805,221302,1.00
B169794428D326E5,S,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20100805,142404,20100810,25000.00,105.134,4.547,,,,20100805,221302,1.00
EBEF442D98353E41,S,695283BG5,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.000,20161201,,,20100805,142405,20100810,20000.00,106.678,1.881,,,,20100805,221302,1.00
BA87D74014AB2833,D,695283BG5,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.000,20161201,,,20100805,142400,20100810,20000.00,106.678,,,,,20100805,221302,1.00
1CB5109DE08D2EE7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,142411,20100810,5000.00,102.310,5.539,,,,20100805,221302,1.00
239BE8BF17EB42FC,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,142412,20100810,25000.00,100.000,5.346,,,,20100805,221302,1.00
32DB3976E4F96C3B,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20100805,142401,20100810,25000.00,97.510,5.316,,,,20100805,221302,1.00
402A8F0584D6686B,P,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100805,142406,20100810,100000.00,112.980,1.044,,,,20100805,221302,1.00
8AE45A158C94BCF0,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100805,142409,20100810,250000.00,111.451,1.078,,,,20100805,221302,1.00
05A475E20782B486,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,142400,20100817,40000.00,101.690,3.228,,,,20100805,221302,1.00
1B3C0F7CBD53DBFB,P,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100805,141741,20100810,5000.00,100.119,4.001,,,,20100805,221302,1.00
8BFB86247D724EE4,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100805,141841,20100810,15000.00,111.908,3.000,,,,20100805,221302,1.00
BCA557756352278B,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100805,142300,20100806,680000.00,100.000,0.000,,,,20100805,221302,1.00
40B176DF51E4591B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,142419,20100810,50000.00,101.250,4.244,,,,20100805,221302,1.00
80F6C365513CC5F2,S,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100805,142359,20100810,45000.00,103.887,3.479,,,,20100805,221302,1.00
6AB7B9FFC599279A,D,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20100805,142402,20100810,25000.00,105.034,,,,,20100805,221302,1.00
6F6244AD133B6927,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,142411,20100810,5000.00,102.150,,,,,20100805,221302,1.00
BC41DFC65DA6B075,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,142203,20100819,750000.00,98.925,,P,,,20100805,221302,1.00
AB8E21ABDCC9F9D0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,142411,20100810,50000.00,99.619,5.026,,,,20100805,221302,1.00
A1CB4BC142055628,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,142211,20100812,500000.00,100.250,,P,,,20100805,221302,1.00
C9936DD57C5141FB,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20100805,142401,20100810,25000.00,98.000,,,,,20100805,221302,1.00
89DC0CBC854E45BA,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100805,142406,20100810,100000.00,112.980,,,,,20100805,221302,1.00
B9E55BF3DA3A7B46,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100805,142129,20100810,50000.00,104.350,,,,,20100805,221302,1.00
90B4E3DC9179F29D,D,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20100805,141956,20100810,20000.00,103.252,,S,,,20100805,221302,1.00
C687DBADCCCF68B7,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100805,141956,20100810,20000.00,109.458,,S,,,20100805,221302,1.00
F0964D0330CD0608,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,141410,20100810,100000.00,111.675,,P,,,20100805,221302,1.00
8C4EE23AD6F26680,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100805,142409,20100810,250000.00,111.451,,,,,20100805,221302,1.00
3AB3609C5E23A0F7,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,142400,20100817,40000.00,99.940,,,,,20100805,221302,1.00
EBAA98BCA407858A,D,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100805,142359,20100810,45000.00,102.012,,,,,20100805,221302,1.00
866A1B2476DB3135,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,142411,20100810,5000.00,102.150,,,,,20100805,221302,1.00
732B82055D2F0834,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,142411,20100810,50000.00,99.494,,,,,20100805,221302,1.00
3F1BFA565E2E5B8B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,142427,20100810,100000.00,100.000,4.399,,,,20100805,221302,1.00
5ED0B83C5B64138D,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,Y,,20100805,142410,20100818,30000.00,106.288,2.750,,,,20100805,221302,1.00
5E76E1EE8B1357B3,S,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20100805,142412,20100810,25000.00,101.455,3.611,,,,20100805,221302,1.00
BA16976A07A37D98,P,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100805,142418,20100810,50000.00,103.135,3.392,,,,20100805,221302,1.00
A22EFCE8B90981CE,P,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100805,141941,20100810,10000.00,113.705,2.640,,,,20100805,221302,1.00
5551B616ECAC0B43,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100805,142407,20100810,10000.00,101.810,4.500,,,,20100805,221302,1.00
40D943C4CB924F65,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100805,142239,20100810,60000.00,105.250,,P,,,20100805,221302,1.00
0AC18FD642CD665F,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100805,142314,20100810,25000.00,113.199,,S,,,20100805,221302,1.00
423455EBF52E7ED4,D,20772F7C8,CONNECTICUT ST SER E,20031001,3.400,20120815,,,20100805,142318,20100810,150000.00,105.423,,P,,,20100805,221302,1.00
6E4C1B042BF98134,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100805,142400,20100819,25000.00,102.600,4.672,,,,20100805,221302,1.00
3CBDB97D97D93DCB,P,050006BP9,ATWATER-COSMOS-GROVE CITY MINN CAP FACS-SER C,20061221,4.000,20161201,,,20100805,142423,20100810,100000.00,109.329,2.397,,,,20100805,221302,1.00
831BB37FF02CA6FE,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100805,142200,20100810,150000.00,45.068,5.261,,,,20100805,221302,1.00
D675F4B9F14BABD5,S,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,142431,20100817,25000.00,114.834,2.870,,,Y,20100805,221302,1.00
BFE298DCA257ECE2,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100805,142428,20100810,5000.00,98.925,5.337,,,,20100805,221302,1.00
913C499A6B7CDB2B,P,968852RZ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20211101,,,20100805,142418,20100810,120000.00,68.660,3.378,,,,20100805,221302,1.00
4F71DE48FCC447A7,P,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100805,142430,20100810,30000.00,102.500,4.092,,,,20100805,221302,1.00
52ED34F368A30904,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,141856,20100812,200000.00,99.693,,,,,20100805,221302,1.00
1469F57D5B6F9869,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,141456,20100810,1000000.00,95.978,,P,,,20100805,221302,1.00
5AE7E1C4CA88E4AD,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100805,142338,20100810,225000.00,110.690,,,,,20100805,221303,1.00
445A56FA9A6F8504,D,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100805,142328,20100810,225000.00,110.750,,,,,20100805,221303,1.00
A30CC13099FAD25B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,142317,20100810,1000000.00,107.738,,S,,,20100805,221303,1.00
E1971A2E76E38979,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100805,142431,20100810,20000.00,103.631,4.438,,,,20100805,221303,1.00
BCB0B121A6924B45,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,142432,20100810,30000.00,50.223,5.449,,,,20100805,221303,1.00
58BD5C4802F44DA4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100805,142433,20100810,5000.00,100.000,5.245,,,,20100805,221303,1.00
0F0F7AEF57DCB82D,S,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20100805,142437,20100810,5000.00,103.790,6.297,,,,20100805,221303,1.00
038D9BD41B53B388,P,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100805,142432,20100810,25000.00,90.600,6.385,,,,20100805,221303,1.00
00D22DE4679A81C6,P,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100805,142431,20100810,150000.00,64.733,4.643,,,,20100805,221303,1.00
CA0135EA12281F43,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100805,142418,20100810,1000000.00,108.399,3.075,,,,20100805,221303,1.00
0A4C7274409B1D4E,S,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,Y,,20100805,142200,20100818,750000.00,105.091,2.210,,,,20100805,221303,1.00
7D702CE013168C62,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100805,142428,20100812,25000.00,100.275,,,,,20100805,221303,1.00
392FEBB910F209B7,P,783228CN7,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20160301,,,20100805,142440,20100810,100000.00,104.500,3.521,,,,20100805,221303,1.00
7323C2082B8AC936,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100805,142426,20100810,45000.00,98.400,4.268,,,,20100805,221303,1.00
776A45C24671F683,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100805,142431,20100810,10000.00,105.906,3.300,,,,20100805,221303,1.00
99C835AD3080A839,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100805,142432,20100810,5000.00,96.625,5.305,,,,20100805,221303,1.00
748C8135075FA1D3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,142435,20100810,60000.00,103.500,4.157,,,,20100805,221303,1.00
E67B96B2E09784A7,P,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100805,142431,20100810,45000.00,107.697,2.236,,,,20100805,221303,1.00
CBFAB344CE739A3D,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100805,142431,20100810,45000.00,107.785,,,,,20100805,221303,1.00
A649EC5791CC3A8A,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100805,142345,20100810,105000.00,87.716,,,,,20100805,221303,1.00
771B22630B82B8A9,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100805,142400,20100810,100000.00,112.330,3.750,,,,20100805,221303,1.00
CAD466143D3685E6,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100805,142428,20100812,25000.00,102.781,4.554,,,,20100805,221303,1.00
823A52C7D5B23E7A,P,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20100805,142400,20100806,150000.00,100.000,0.000,,,,20100805,221303,1.00
8C35EAEEC052935C,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100805,141441,20100810,55000.00,102.992,,,,,20100805,221303,1.00
DD2D32865314EE53,S,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,Y,,20100805,142424,20100810,15000.00,100.497,3.037,,,,20100805,221303,1.00
73762DF23104B84D,P,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100805,142341,20100810,5000.00,98.810,6.125,,,,20100805,221303,1.00
9F2760B388527950,D,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100805,142300,20100810,100000.00,108.201,,S,,,20100805,221303,1.00
E2CF2BFA7A9E9E43,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100805,142401,20100819,100000.00,101.243,3.850,,,,20100805,221303,1.00
875B61DB98BD582C,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100805,142414,20100810,35000.00,105.600,5.142,,,,20100805,221303,1.00
1B46C6C7647C8EDE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142453,20100810,50000.00,100.625,5.209,,,,20100805,221303,1.00
AA6A169CD22E5BAE,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100805,142433,20100810,65000.00,100.500,4.184,,,,20100805,221303,1.00
36787BDC5E4F7EEA,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100805,142444,20100810,1MM+,112.036,3.464,,,,20100805,221303,1.00
16876AFDC3A08451,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100805,142449,20100810,50000.00,107.708,1.200,,,,20100805,221303,1.00
A75670271888A913,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100805,142442,20100810,20000.00,100.500,4.413,,,,20100805,221303,1.00
BA6B350F345530E1,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100805,142443,20100810,200000.00,110.975,1.025,,,,20100805,221303,1.00
DBF07F6D78BDCDC3,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100805,142456,20100810,10000.00,103.310,4.748,,,,20100805,221303,1.00
8C7463B524882425,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100805,142451,20100810,20000.00,101.070,4.563,,,,20100805,221303,1.00
350354E42A4CB59B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142453,20100810,50000.00,99.250,,,,,20100805,221303,1.00
155D7BBCEF8D7E09,D,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100805,142216,20100824,25000.00,100.200,,,,,20100805,221303,1.00
F5DE57A3F372A312,P,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20100805,142501,20100809,35000.00,101.337,4.300,,,,20100805,221303,1.00
0FA21C6746AA9CCB,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100805,142456,20100810,20000.00,97.362,5.172,,,,20100805,221303,1.00
3262B0E86D875B3E,S,229694FL3,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20170901,,,20100805,142457,20100810,25000.00,108.041,1.428,,,,20100805,221303,1.00
0F13BED377CF3007,D,577098HP4,MATTESON ILL SER A,20031201,3.600,20121201,,,20100805,142242,20100810,100000.00,101.807,,S,,,20100805,221303,1.00
49E1E9AB6EF453D1,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,142454,20100817,15000.00,99.945,3.005,,,,20100805,221303,1.00
9D5B365EE72E33EB,P,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,103500,20100812,100000.00,99.625,5.046,,,,20100805,221303,1.00
12C01555302D7BD5,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,142454,20100817,15000.00,98.695,,,,,20100805,221303,1.00
96C35BF687A248CF,D,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,103500,20100812,100000.00,99.625,,S,,,20100805,221303,1.00
20C4ECF8FB8DC3AF,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,141756,20100810,50000.00,103.212,,,,,20100805,221303,1.00
EC7FE26311B070B1,S,299839RT9,EVERETT MASS MUN PURP LN ,20070201,4.000,20110201,,,20100805,142223,20100810,205000.00,101.561,0.702,,,,20100805,221303,1.00
F94D0CBF6EA28A23,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,142512,20100810,25000.00,104.750,5.892,,,,20100805,221303,1.00
FAB5BF9FBB5F1B72,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100805,142514,20100810,5000.00,100.510,4.701,,,,20100805,221303,1.00
620C8A5A60FD452D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,142510,20100817,15000.00,100.000,3.000,,,,20100805,221303,1.00
A7A04F7DFF0E4961,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100805,142508,20100810,70000.00,56.975,4.561,,,,20100805,221303,1.00
CD5483DB9107B5F0,P,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100805,142455,20100812,1MM+,100.000,0.000,,,,20100805,221303,1.00
7A9FAB976279FE74,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20100805,142506,20100810,10000.00,106.051,4.673,,,,20100805,221303,1.00
C668960956682F09,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100805,142300,20100810,200000.00,103.750,5.119,,,,20100805,221303,1.00
6DD53FD603635E2D,S,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20100805,142509,20100810,5000.00,111.796,3.750,,,,20100805,221303,1.00
9A8B88532285ACF6,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100805,142506,20100810,50000.00,112.841,2.050,,,,20100805,221303,1.00
46DB1919B95D7DD0,P,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100805,142449,20100810,30000.00,102.500,4.092,,,,20100805,221303,1.00
A9D0E8E92AE6F9BA,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100805,142509,20100811,25000.00,101.154,2.748,,,,20100805,221303,1.00
B19ED205FE14D155,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100805,142256,20100810,20000.00,101.366,,S,,,20100805,221303,1.00
E884A7C9CDCF4DA3,D,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20100805,142506,20100810,10000.00,105.951,,,,,20100805,221303,1.00
276670B4F8222C1D,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100805,142506,20100810,50000.00,112.341,,,,,20100805,221303,1.00
A9DF27D11ED76FD8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,141956,20100810,1MM+,107.755,,S,,,20100805,221303,1.00
39C7DBA730E5BA1D,D,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20100805,142010,20100810,50000.00,103.000,,,,,20100805,221303,1.00
5E1967BB27D445ED,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100805,141600,20100818,500000.00,96.688,,,,,20100805,221303,1.00
B099925968AB1296,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,,,20100805,142518,20100810,25000.00,101.338,3.810,,,,20100805,221303,1.00
B687FDA8E2145CD5,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,142520,20100819,100000.00,99.999,4.249,,,,20100805,221303,1.00
94D6E756C1563C2A,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100805,142443,20100810,35000.00,108.770,4.680,,,,20100805,221303,1.00
A0767C40CC7EEAAC,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100805,142445,20100819,50000.00,101.243,3.850,,,,20100805,221303,1.00
766B3E08C66F5CD6,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,142446,20100810,30000.00,103.103,0.700,,,,20100805,221303,1.00
AF46FA76B68BD49A,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100805,142444,20100810,10000.00,101.000,4.103,,,,20100805,221303,1.00
17C972E828A66F0E,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100805,142507,20100826,50000.00,100.000,3.749,,,,20100805,221303,1.00
94CA2F69E6A39C57,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100805,142431,20100805,800000.00,100.000,,,,,20100805,221303,1.00
23A145A8AD4CAED1,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100805,141402,20100810,1MM+,103.016,4.998,,,,20100805,221303,1.00
BC005947F7EAB708,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100805,142442,20100810,50000.00,100.350,4.378,,,,20100805,221303,1.00
345D8EC59C28ED2E,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100805,142418,20100810,100000.00,112.980,,,,,20100805,221303,1.00
DBF98175249CDB15,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100805,142421,20100810,165000.00,101.565,,,,,20100805,221303,1.00
557ACC8565294E2E,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100805,142421,20100810,165000.00,101.505,,,,,20100805,221303,1.00
DD00609A5EB96EFD,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100805,142525,20100810,5000.00,108.413,4.364,,,,20100805,221303,1.00
FCB00E9CADB739F5,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100805,142508,20100810,40000.00,98.263,4.506,,,,20100805,221303,1.00
24862DAE97C19798,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100805,142514,20100810,10000.00,95.625,5.775,,,,20100805,221303,1.00
10709B7E94FB51AF,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100805,142518,20100810,50000.00,99.500,4.791,,,,20100805,221303,1.00
B01DEEDCF68A4E75,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100805,142525,20100810,20000.00,99.000,6.139,,,,20100805,221303,1.00
EF56C9DB55200A80,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,142523,20100819,5000.00,99.750,4.141,,,,20100805,221303,1.00
3715823B0C1DF0EC,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100805,142523,20100810,70000.00,99.460,5.044,,,,20100805,221303,1.00
139BF11E780AC878,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,142527,20100810,25000.00,101.500,4.807,,,,20100805,221303,1.00
91E6137D885C6AB9,D,199491N80,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20120601,Y,,20100805,141800,20100812,200000.00,102.889,,,,,20100805,221303,1.00
CD7512D61C0538DD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,142532,20100811,10000.00,101.042,5.660,,,,20100805,221303,1.00
1D1D3C2B32863489,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100805,142533,20100810,25000.00,56.375,5.291,,,,20100805,221303,1.00
90AA70752F8CC051,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,142417,20100811,400000.00,99.190,,P,,,20100805,221303,1.00
9BE5AA40C5AF1BA6,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100805,141756,20100810,200000.00,105.575,,S,,,20100805,221303,1.00
03E9B368AB8E2483,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100805,142537,20100810,15000.00,102.110,4.701,,,,20100805,221303,1.00
76DF8338F5D36CCE,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,142538,20100819,25000.00,100.820,4.269,,,,20100805,221303,1.00
16CD7A0F106C5F63,P,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100805,142539,20100810,50000.00,102.580,3.573,,,,20100805,221303,1.00
A1B3B1D62F444D8C,S,584717ZE5,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,4.000,20201201,,,20100805,142503,20100810,25000.00,108.065,2.900,,,,20100805,221303,1.00
D196EBA35D312AA4,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100805,142501,20100810,50000.00,116.400,2.894,,,,20100805,221303,1.00
5CDD2A23C30C9AE0,P,9672434C7,WICHITA KANS SER 784,20060201,4.000,20160901,,,20100805,141841,20100810,5000.00,103.812,3.000,,,,20100805,221303,1.00
EABD35C9DAF59B78,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100805,142439,20100805,10000.00,100.000,4.999,,,,20100805,221303,1.00
99393BDB104395A4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,142534,20100810,25000.00,99.450,5.163,,,,20100805,221303,1.00
98B437E710042F8B,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100805,142533,20100810,35000.00,103.000,3.631,,,,20100805,221303,1.00
A9ED4C9FF63D967C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,142433,20100810,60000.00,101.925,,,,,20100805,221303,1.00
7A9933106A1FD68B,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100805,142521,20100810,155000.00,114.018,2.753,,,,20100805,221303,1.00
57BD5818926E2841,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100805,142534,20100810,30000.00,58.213,4.187,,,,20100805,221303,1.00
EB3FAB1ADEE88E63,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100805,142519,20100811,25000.00,100.404,,,,,20100805,221303,1.00
B5FB31D1CEE8C1D6,P,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20100805,142523,20100810,25000.00,94.174,4.800,,,,20100805,221303,1.00
A375FDCFE781498F,S,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100805,142336,20100810,270000.00,107.750,3.871,,,,20100805,221303,1.00
CAEC788BD2D5A1B8,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100805,142536,20100810,10000.00,93.020,6.000,,,,20100805,221303,1.00
3697D819A424FD0E,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100805,142500,20100806,100000.00,100.000,0.000,,,,20100805,221303,1.00
85C330119F1E9255,D,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20100805,142523,20100810,25000.00,94.218,,,,,20100805,221303,1.00
460D89FB1E8E4B96,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100805,142352,20100810,5000.00,96.010,,,,,20100805,221303,1.00
38108C55A98A4706,D,650842U96,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20360901,,,20100805,142336,20100810,270000.00,105.500,,,,,20100805,221303,1.00
058F5B69D90F57D1,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100805,141402,20100810,20000.00,110.500,,,,,20100805,221303,1.00
71725C7F82983E4A,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100805,142043,20100810,125000.00,102.441,,,,,20100805,221303,1.00
A736DF177C7C3E7A,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100805,142531,20100810,30000.00,58.113,,,,,20100805,221303,1.00
2011FC7F48153C6B,D,414974DT9,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.500,20170401,Y,,20100805,142309,20100902,50000.00,100.000,,,,,20100805,221303,1.00
FDDC9C2960CCE564,D,584717ZE5,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,4.000,20201201,,,20100805,142410,20100810,25000.00,108.065,,,,,20100805,221303,1.00
2102D67AE69B7735,S,315221AE1,FERNLEY NEV WTR & SWR,20070328,4.000,20130201,,,20100805,142500,20100810,50000.00,106.755,1.221,,,,20100805,221303,1.00
3BBCD489821B0787,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100805,142553,20100810,15000.00,103.631,4.438,,,,20100805,221303,1.00
E466B1F3D0820C43,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100805,142500,20100810,50000.00,104.212,5.400,,,,20100805,221303,1.00
C2716FCCB3E82FDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,142543,20100810,15000.00,97.375,7.252,,,,20100805,221303,1.00
21F62D3C76D31DAF,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100805,142527,20100819,50000.00,101.243,3.850,,,,20100805,221303,1.00
F4B74ACEFC1BD281,D,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,,,20100805,142521,20100810,25000.00,100.135,,,,,20100805,221303,1.00
7CACDE6FEBDFEA75,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,142451,20100810,300000.00,106.150,4.015,,,,20100805,221303,1.00
3CA66FB86DD63336,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,142459,20100810,100000.00,101.034,4.155,,,,20100805,221303,1.00
61D69F875F0253D3,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,142550,20100810,15000.00,100.000,4.624,,,,20100805,221303,1.00
FA77546290105D7F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100805,142451,20100810,300000.00,103.900,,,,,20100805,221303,1.00
A6CE10ADA2D6DE2B,S,111746AK9,BROCKTON MASS TAXABLE,20051123,5.300,20200801,,,20100805,142421,20100810,250000.00,110.196,4.047,,,,20100805,221303,1.00
BF855474CB4B3499,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100805,142500,20100810,25000.00,107.313,3.820,,,,20100805,221303,1.00
40B7F767BC05273E,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,142400,20100810,60000.00,101.800,4.441,,,,20100805,221303,1.00
F75D16403D5C9757,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100805,142500,20100810,5000.00,108.995,3.031,,,,20100805,221303,1.00
D7E3C14C687864B7,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100805,135126,20100810,15000.00,100.000,,,,,20100805,221303,1.00
87F39E662ED6627E,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100805,142555,20100810,20000.00,112.049,3.278,,,,20100805,221303,1.00
07418BED729FDADA,P,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100805,142400,20100810,50000.00,101.450,3.903,,,,20100805,221303,1.00
6059F6D3264CF340,S,74175HBE5,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.625,20120401,,,20100805,142400,20100810,5000.00,100.000,5.625,,,,20100805,221303,1.00
1DEDF4A6378E3C86,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100805,142400,20100810,5000.00,100.000,7.125,,,,20100805,221303,1.00
203E2C1C5BD15BE5,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100805,142551,20100810,5000.00,107.995,,,,,20100805,221303,1.00
6D8969363FFD14A9,P,509084DX4,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20111201,,,20100805,142439,20100810,25000.00,105.110,1.056,,,,20100805,221303,1.00
FCBEDF529F290AC2,P,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20100805,142603,20100809,25000.00,100.000,3.999,,,,20100805,221303,1.00
E62F0E0B9C40F286,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,142605,20100824,5000.00,45.543,4.423,,,,20100805,221303,1.00
1FC3383971F394DA,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100805,142551,20100810,60000.00,102.820,2.600,,,,20100805,221303,1.00
5D212C558C82293B,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100805,142553,20100810,90000.00,55.800,5.885,,,,20100805,221303,1.00
0B1900D12BD0EA2C,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100805,142555,20100810,25000.00,93.000,5.187,,,,20100805,221303,1.00
69971814988255B3,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100805,142559,20100810,10000.00,114.706,,,,,20100805,221303,1.00
ED958027C2ACADBB,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100805,142559,20100811,100000.00,101.444,3.264,,,,20100805,221303,1.00
4D17E87B29B1780F,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100805,142559,20100810,10000.00,114.706,2.901,,,,20100805,221303,1.00
515D49E9ECD8DFB9,P,548100R32,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20100805,142555,20100810,20000.00,111.625,2.442,,,,20100805,221303,1.00
7206EB92A430683C,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100805,142518,20100810,100000.00,100.948,4.505,,,,20100805,221303,1.00
3DAEC29470ED05DC,D,556583MQ2,MADISON ALA SCH WTS,20021001,4.000,20160201,,,20100805,142328,20100810,60000.00,103.911,,,,,20100805,221303,1.00
D488572B790642B4,D,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20100805,142505,20100810,10000.00,105.701,,,,,20100805,221303,1.00
3B7AEB859009A276,D,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20100805,142503,20100810,10000.00,105.951,,,,,20100805,221303,1.00
2988DC2334616AFE,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100805,142500,20100810,5000.00,107.995,,,,,20100805,221303,1.00
19FD75D2C6035BFA,D,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100805,142418,20100810,25000.00,90.600,,P,,,20100805,221303,1.00
C63AAF3B26D8F1C9,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100805,142426,20100810,45000.00,99.025,,P,,,20100805,221303,1.00
EB50E4FA6C2CC184,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100805,142426,20100811,100000.00,100.057,,S,,,20100805,221303,1.00
4BAFDF12FA3A1361,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100805,142442,20100810,200000.00,111.350,,P,,,20100805,221303,1.00
66C0963C43D81F47,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,142603,20100826,25000.00,101.900,4.655,,,,20100805,221303,1.00
11CE75B15A4EF12A,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100805,142551,20100810,25000.00,104.029,4.988,,,,20100805,221303,1.00
21903E3235607D8B,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,142556,20100806,400000.00,100.000,0.000,,,,20100805,221303,1.00
6655DA2AE367DBE8,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,142557,20100806,400000.00,100.000,0.000,,,,20100805,221303,1.00
B9B7C185AB8A7A48,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100805,121823,20100810,50000.00,110.018,4.469,,,,20100805,221303,1.00
4726A64DC71F0229,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,142609,20100816,25000.00,100.000,5.808,,,Y,20100805,221303,1.00
A3162814AA8A7D97,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100805,142546,20100810,25000.00,103.929,,,,,20100805,221303,1.00
3564E3859865C170,P,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100805,142608,20100810,15000.00,106.217,2.954,,,,20100805,221303,1.00
D3FCA62DC665FB6B,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100805,142611,20100810,30000.00,87.723,4.400,,,,20100805,221303,1.00
E271E804C811262E,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100805,142500,20100810,10000.00,109.305,6.845,,,,20100805,221303,1.00
E6DCF5F89763D23F,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,142557,20100806,400000.00,100.000,,,,,20100805,221303,1.00
E9F1A8B23D5D19D4,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,142557,20100806,400000.00,100.000,,,,,20100805,221303,1.00
32488A14E0DBA44D,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100805,142500,20100810,10000.00,109.305,,,,,20100805,221303,1.00
F08ACA2EA446F6E1,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100805,142356,20100810,20000.00,116.040,,S,,,20100805,221303,1.00
BF8828AAC01CFAF0,S,68607VTN5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20130401,,,20100805,142600,20100810,100000.00,106.280,0.600,,,,20100805,221303,1.00
2F5A7869DB10F5FB,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100805,142530,20100812,1MM+,100.000,0.000,,,,20100805,221303,1.00
C499928017A42F3E,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100805,142605,20100810,25000.00,106.409,4.051,,,,20100805,221303,1.00
72C80F016E3E0947,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100805,142608,20100810,10000.00,93.520,5.962,,,,20100805,221303,1.00
97D8897EDA8E8A98,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100805,142610,20100810,100000.00,110.180,2.616,,,,20100805,221303,1.00
87C1051E6E80807E,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100805,141708,20100810,25000.00,104.684,,S,,,20100805,221303,1.00
51AD6D3523136653,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100805,142620,20100810,10000.00,102.117,4.080,,,,20100805,221303,1.00
A2B9D6482BD513E8,P,786111JE5,SACRAMENTO CNTY CALIF HSG AUTH VAR-SIERRA SUNRISE SR APTS-D,20040716,,20360701,,,20100805,142615,20100812,1MM+,100.000,0.000,,,,20100805,221303,1.00
E9FEC2C68B8470FA,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100805,141715,20100810,20000.00,42.150,,P,,,20100805,221303,1.00
C3AB2D0D06EB1FD5,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100805,142559,20100810,10000.00,114.477,,,,,20100805,221303,1.00
394C48575EF6EE31,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100805,142620,20100810,10000.00,101.367,,,,,20100805,221303,1.00
9DEDA2328C5EFB53,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,142607,20100819,20000.00,102.000,4.062,,,,20100805,221303,1.00
CCFCFF5A82D89ECB,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100805,142609,20100810,15000.00,99.181,3.129,,,,20100805,221303,1.00
3C7A9B316ED15B1C,S,156249AX2,CENTRALIA WASH LTD TAX,20100810,1.700,20151201,Y,,20100805,142400,20100810,30000.00,100.000,1.700,,,,20100805,221303,1.00
0E23634EA4DC159C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,142627,20100826,10000.00,102.500,5.189,,,,20100805,221303,1.00
7E74146802742806,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,142627,20100826,10000.00,101.000,,,,,20100805,221303,1.00
B4B68C6AF6E6A0AC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,142624,20100816,25000.00,100.000,5.808,,,Y,20100805,221303,1.00
E51C48F98A4E4CEC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,142622,20100810,25000.00,104.100,5.619,,,,20100805,221303,1.00
E1AC73D38E05D33C,P,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100805,142623,20100810,10000.00,104.510,3.657,,,,20100805,221303,1.00
5A68F479A33E9C8D,P,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20100805,142355,20100810,100000.00,118.560,2.490,,,,20100805,221303,1.00
1EFFBC53DC54422C,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100805,142333,20100810,115000.00,104.050,3.158,,,,20100805,221303,1.00
DA73A03F8D9C2E79,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100805,142600,20100810,50000.00,111.473,1.143,,,,20100805,221303,1.00
434043972044D55B,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,142629,20100818,10000.00,103.000,4.519,,,,20100805,221303,1.00
2A33BC616A19256A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,142630,20100812,5000.00,102.186,5.783,,,,20100805,221303,1.00
F35D378E62911BFD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,142630,20100810,5000.00,104.750,5.892,,,,20100805,221303,1.00
76DF06322246B9EF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,142625,20100810,50000.00,93.329,4.960,,,,20100805,221303,1.00
C140F1DDE62F7D4D,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100805,132000,20100810,50000.00,53.060,,,,,20100805,221303,1.00
2655BC3CF4EEA023,S,199491N80,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20120601,Y,,20100805,141800,20100812,200000.00,102.989,0.335,,,,20100805,221303,1.00
C68D7826AA471813,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,142500,20100810,15000.00,99.750,,,,,20100805,221303,1.00
D45B396D83CC81AE,S,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,Y,,20100805,142500,20100818,60000.00,105.825,3.000,,,,20100805,221303,1.00
A9745EDF3C6B4E44,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100805,142623,20100810,25000.00,107.469,4.674,,,,20100805,221303,1.00
D5DD7D1E163E1790,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100805,142557,20100810,100000.00,98.823,4.736,,,,20100805,221303,1.00
8F665C0F76D2D147,D,64983TU43,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.125,20180801,,,20100805,142548,20100810,100000.00,102.000,,P,,,20100805,221303,1.00
12946CF011971AEF,P,432337DM2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20201001,,,20100805,142626,20100810,25000.00,98.250,4.340,,,,20100805,221303,1.00
BE23877192636193,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,142629,20100810,25000.00,97.125,5.254,,,,20100805,221303,1.00
1133D98A3A886E23,P,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100805,142628,20100810,25000.00,103.455,4.482,,,,20100805,221303,1.00
C6B815542949A75B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,142633,20100810,30000.00,99.603,5.025,,,,20100805,221303,1.00
3A127E04FF0C8A7D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,142636,20100816,15000.00,100.000,5.808,,,Y,20100805,221303,1.00
72A6C6883FC33FE9,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100805,142156,20100810,200000.00,105.450,,P,,,20100805,221303,1.00
22EFC47A75350900,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,142633,20100810,30000.00,97.650,,,,,20100805,221303,1.00
18E085E86A96E02E,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100805,142643,20100810,10000.00,103.260,3.250,,,,20100805,221303,1.00
C2B0AC683C045D95,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100805,142627,20100810,20000.00,113.238,2.891,,,,20100805,221303,1.00
D03D61A2B39AE262,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100805,142610,20100810,15000.00,100.180,,,,,20100805,221303,1.00
438E9E7F47FC681A,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100805,142633,20100810,40000.00,101.370,3.557,,,,20100805,221303,1.00
896080F0F125E301,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100805,142622,20100810,20000.00,113.238,,,,,20100805,221303,1.00
170A6F0A968D4B73,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100805,142642,20100810,30000.00,88.942,5.438,,,,20100805,221303,1.00
CBBC4EF4A972AB38,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,142633,20100810,30000.00,97.650,,,,,20100805,221303,1.00
C896E7DB38D042A5,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,141631,20100810,100000.00,111.839,,S,,,20100805,221303,1.00
E609368E3CDE29AB,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100805,142638,20100810,20000.00,37.800,6.566,,,,20100805,221303,1.00
89D3AE7FE049D98C,S,67884NDL0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20130901,,,20100805,124106,20100810,25000.00,112.364,0.893,,,,20100805,221303,1.00
1FD2B3CABF7D4239,P,427101BG4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.000,20110801,,,20100805,142459,20100810,5000.00,98.000,6.143,,,,20100805,221303,1.00
439191360F8F93E5,D,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100805,142322,20100810,105000.00,101.512,,S,,,20100805,221303,1.00
2CE6340B13921A3D,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100805,142634,20100810,50000.00,101.797,4.270,,,,20100805,221303,1.00
70580A39E4F1B1D5,P,133591CZ8,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100805,142644,20100810,20000.00,101.340,4.078,,,,20100805,221303,1.00
DCE4F68224A6C3B0,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,142652,20100817,10000.00,99.773,4.016,,,,20100805,221303,1.00
CD19C451793F1284,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,142600,20100810,10000.00,100.500,4.794,,,,20100805,221303,1.00
A60942FBB9182949,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,142648,20100810,15000.00,96.980,7.282,,,,20100805,221303,1.00
D3AA0B986016E3FC,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,142652,20100819,50000.00,100.000,4.000,,,,20100805,221303,1.00
604FFC0A01375C34,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100805,142536,20100809,200000.00,100.526,1.500,,,,20100805,221303,1.00
AE8453A574B9A1C6,P,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20100805,142509,20100810,145000.00,103.339,1.132,,,,20100805,221303,1.00
91E3B25490DC5C8A,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,142652,20100819,50000.00,98.325,,,,,20100805,221303,1.00
DC203B654877C23D,P,602418AS4,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.400,20180801,,,20100805,142655,20100810,25000.00,105.024,2.633,,,,20100805,221303,1.00
B618776808458347,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100805,142656,20100810,10000.00,93.775,4.857,,,,20100805,221303,1.00
2E872399E38DAB9E,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100805,142700,20100810,25000.00,115.463,1.834,,,,20100805,221303,1.00
58421001CBB5F9B5,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100805,142700,20100810,100000.00,101.554,4.732,,,,20100805,221303,1.00
6A0D9D2624901886,P,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100805,142700,20100810,10000.00,90.244,5.380,,,,20100805,221303,1.00
220E0448630A59E8,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,142600,20100818,50000.00,102.347,2.150,,,,20100805,221303,1.00
CB65139B4AA87189,D,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20100805,142706,20100810,5000.00,100.510,,,,,20100805,221303,1.00
1EC3498A83793844,P,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,Y,,20100805,142345,20100812,200000.00,99.941,0.864,,,,20100805,221303,1.00
B889A2FD5AE90FC5,P,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100805,142600,20100810,250000.00,99.550,,,,,20100805,221303,1.00
A2B45AD62A3606C1,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,142706,20100810,50000.00,105.189,4.637,,,,20100805,221303,1.00
64672B07D3426856,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,142708,20100810,10000.00,99.081,5.170,,,,20100805,221303,1.00
3AB2FDC9701F125B,S,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100805,142650,20100810,105000.00,107.748,2.757,,,,20100805,221303,1.00
290C6DE4AE310CBF,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100805,142600,20100810,50000.00,118.794,,,,,20100805,221303,1.00
CEDCFF453FDF271A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142703,20100810,15000.00,100.625,5.209,,,,20100805,221303,1.00
8F0DFFAFE3CE875C,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,142709,20100810,25000.00,103.000,3.333,,,,20100805,221303,1.00
6F413DF4898F84FD,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,142602,20100810,75000.00,101.298,4.303,,,,20100805,221303,1.00
225C2FF60E579C51,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,142600,20100810,75000.00,99.000,,,,,20100805,221303,1.00
9EC48D3A6A8DCC6E,S,797646LS3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20200615,,,20100805,142650,20100810,40000.00,117.791,2.950,,,,20100805,221303,1.00
78EDF7900B973B0B,S,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100805,142707,20100810,20000.00,104.209,3.137,,,,20100805,221303,1.00
55AF8E12F69B5488,S,594519D98,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.000,20110301,,,20100805,142713,20100810,20000.00,101.634,1.056,,,,20100805,221303,1.00
591D12242DB244B4,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100805,142600,20100810,10000.00,117.499,,,,,20100805,221303,1.00
249D8D0F5F9A761F,D,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100805,142318,20100810,25000.00,91.600,,S,,,20100805,221303,1.00
D138A9AD1DFBF0AB,D,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100805,142430,20100810,60000.00,100.701,,,,,20100805,221303,1.00
37B0CE2E8DC1273C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142703,20100810,15000.00,99.250,,,,,20100805,221303,1.00
AA3C87A636E8D59D,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100805,142709,20100810,25000.00,101.500,,,,,20100805,221303,1.00
A9ED25490F76CEB9,D,797646LS3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20200615,,,20100805,142650,20100810,40000.00,117.791,,,,,20100805,221303,1.00
E44723D8FB761854,D,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100805,142704,20100810,20000.00,104.209,,,,,20100805,221303,1.00
8DBB592E49480D72,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,142700,20100810,75000.00,100.000,3.750,,,,20100805,221303,1.00
70C193029D92B791,P,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20100805,142716,20100810,5000.00,99.510,6.184,,,,20100805,221303,1.00
BBB479F8489E27F0,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100805,142659,20100810,20000.00,101.250,3.849,,,,20100805,221303,1.00
2F57E564D1DB01A2,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100805,142701,20100810,10000.00,97.225,5.745,,,,20100805,221303,1.00
6316F95EC5F17206,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100805,142636,20100812,1MM+,100.000,0.000,,,,20100805,221303,1.00
267B6CB576486FE8,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100805,142705,20100810,40000.00,108.919,3.205,,,,20100805,221303,1.00
B6237CDE01CA18AC,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100805,142356,20100810,20000.00,116.040,,S,,,20100805,221303,1.00
5CDE44AEDD47A1DB,P,76218RDM7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.125,20161001,,,20100805,142446,20100810,50000.00,112.438,1.965,,,,20100805,221303,1.00
BA4EFC7B30E75C67,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100805,142001,20100810,40000.00,100.000,5.368,,,,20100805,221303,1.00
0C3B959D03259630,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,142716,20100811,10000.00,100.750,3.783,,,,20100805,221303,1.00
BFA26F3130CDC8B7,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100805,142600,20100806,700000.00,100.000,0.000,,,,20100805,221303,1.00
9793FED975D85DAD,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,142715,20100819,50000.00,99.350,4.190,,,,20100805,221303,1.00
A8DAE021C3064815,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,142716,20100811,10000.00,99.250,,,,,20100805,221303,1.00
B562F6E276B5B633,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,142715,20100810,15000.00,101.793,5.600,,,,20100805,221303,1.00
866B0F88E57851EE,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,142715,20100819,60000.00,99.350,4.190,,,,20100805,221303,1.00
37F0F6C8AD436051,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,142721,20100909,25000.00,99.900,4.257,,,,20100805,221303,1.00
EA6CB8D904069689,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,142721,20100819,10000.00,100.516,4.178,,,,20100805,221303,1.00
588D2ACA3D6A2424,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,142718,20100810,215000.00,99.750,4.769,,,,20100805,221303,1.00
51271354DAB9AA82,S,67884NDL0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20130901,,,20100805,124106,20100810,25000.00,112.364,0.893,,,,20100805,221303,1.00
7F6EAF8769A06124,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,142716,20100811,10000.00,99.250,,,,,20100805,221303,1.00
3F62091F67B7BB24,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,142700,20100810,35000.00,98.805,5.073,,,,20100805,221303,1.00
22EC200F050E3D7C,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100805,142600,20100810,50000.00,118.794,2.580,,,,20100805,221303,1.00
53960010C470E4F0,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100805,142600,20100810,10000.00,117.499,2.640,,,,20100805,221303,1.00
8F54E7D454387C7D,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100805,142600,20100810,25000.00,107.093,,,,,20100805,221303,1.00
EDD3B6080B4F8795,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,142726,20100810,20000.00,104.750,5.892,,,,20100805,221303,1.00
B85C6D63D2B03320,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,142725,20100810,100000.00,105.189,4.637,,,,20100805,221303,1.00
68D6FAE7C3A9C44A,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,142721,20100819,20000.00,99.999,4.249,,,,20100805,221303,1.00
C7439CA334E15600,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,142722,20100819,45000.00,99.350,4.190,,,,20100805,221303,1.00
0C14997B563897BF,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100805,142606,20100810,20000.00,104.255,,S,,,20100805,221303,1.00
3D95312ECAB11A24,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100805,142701,20100810,10000.00,97.850,,P,,,20100805,221303,1.00
665A0DCDC3BE3A4A,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100805,142543,20100824,50000.00,101.000,3.995,,,,20100805,221303,1.00
A1A0B637C728745A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100805,142001,20100810,20000.00,100.000,5.368,,,,20100805,221303,1.00
B71D7429C34DE521,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100805,142600,20100810,25000.00,108.593,3.295,,,,20100805,221303,1.00
2EC653CDAC8DC84C,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100805,142001,20100810,10000.00,100.000,5.368,,,,20100805,221303,1.00
6F54E9EDEB42D95A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100805,142001,20100810,30000.00,100.000,5.368,,,,20100805,221303,1.00
D9D2DFB208166B48,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100805,142700,20100810,10000.00,89.874,5.200,,,,20100805,221303,1.00
9E8DB391DF0A5BAD,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100805,142406,20100810,65000.00,104.630,3.103,,,,20100805,221303,1.00
118BFE8D14E74592,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,142727,20100810,250000.00,106.250,7.040,,,,20100805,221303,1.00
FD744EE52A8483E7,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100805,142700,20100810,5000.00,79.960,3.832,,,,20100805,221303,1.00
EABA2D90E6F77F35,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100805,142700,20100810,10000.00,88.124,,,,,20100805,221303,1.00
9FDD5F34707FFA83,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,142710,20100810,15000.00,101.793,,,,,20100805,221303,1.00
291C8FACF9CDB3AC,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100805,134556,20100810,25000.00,97.541,,,,,20100805,221303,1.00
0E660FA1FCA6165A,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100805,142520,20100810,25000.00,105.250,,,,,20100805,221303,1.00
D00ABB339A3D1D81,D,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100805,142455,20100810,65000.00,105.020,,,,,20100805,221303,1.00
AD5AE62CAB7E719B,D,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100805,142508,20100810,50000.00,103.703,,,,,20100805,221303,1.00
240C8A80DF937CDE,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100805,142719,20100810,5000.00,78.960,,,,,20100805,221303,1.00
01B773680BD78E47,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100805,142729,20100810,5000.00,97.130,5.375,,,,20100805,221303,1.00
18DC85319FC2F4EA,S,01757RAZ6,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.450,20231220,,,20100805,142715,20100810,45000.00,103.889,3.800,,,,20100805,221303,1.00
4347A18C2421BBDE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,142652,20100810,25000.00,97.500,,,,,20100805,221303,1.00
E44283D6B8050D04,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,142737,20100817,25000.00,103.520,4.558,,,,20100805,221303,1.00
124F4D551F7D2B9A,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100805,142456,20100810,50000.00,111.750,1.778,,,,20100805,221303,1.00
49A9A7EA946A06E0,P,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100805,142729,20100810,5000.00,87.000,7.006,,,,20100805,221303,1.00
A05C0CAEFD0EC6E5,P,952734HZ7,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20160501,,,20100805,142722,20100810,15000.00,101.220,3.523,,,,20100805,221303,1.00
59EC1D7009DA0ACB,P,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100805,142708,20100810,40000.00,111.813,2.534,,,,20100805,221303,1.00
E3D4777704120576,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100805,142511,20100810,25000.00,105.875,,,,,20100805,221303,1.00
5B02649CCAEAD21C,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100805,142735,20100810,15000.00,76.029,3.326,,,,20100805,221303,1.00
C62789705E6DF23F,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,142738,20100810,565000.00,103.878,4.481,,,,20100805,221303,1.00
D19793F7676A670A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100805,142739,20100816,40000.00,101.750,5.272,,,,20100805,221303,1.00
6D43A71939BA6D2B,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,142733,20100819,100000.00,99.350,4.190,,,,20100805,221303,1.00
719C343666993CA4,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100805,142735,20100810,15000.00,74.905,,,,,20100805,221303,1.00
4F0190D917711F92,D,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,142502,20100811,1MM+,97.500,,,,,20100805,221303,1.00
D19A3326F48FDA8C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100805,142742,20100810,10000.00,102.174,4.627,,,,20100805,221303,1.00
6ABC3050DC7C5D3D,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100805,142721,20100810,25000.00,113.278,2.905,,,,20100805,221303,1.00
FE7D435AC6A5AC25,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100805,142742,20100810,25000.00,110.470,2.700,,,,20100805,221303,1.00
5500E960EE8A746F,D,594519D98,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.000,20110301,,,20100805,142715,20100810,20000.00,101.533,,,,,20100805,221303,1.00
8B7AFAD1BB41253B,P,768738TH9,RIVERHEAD N Y ,20050801,3.875,20150801,,,20100805,142744,20100810,30000.00,109.858,1.795,,,,20100805,221303,1.00
D37AE366BD123457,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100805,142720,20100810,35000.00,85.500,3.422,,,,20100805,221303,1.00
A9A021A24798C780,P,496443BW1,KINGSPORT TENN WTR SYS,20080612,3.750,20160301,,,20100805,142735,20100810,85000.00,105.500,2.678,,,,20100805,221303,1.00
5376896AB3E0F7A1,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100805,142721,20100810,25000.00,113.178,,,,,20100805,221303,1.00
54575EFE9AEDA073,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100805,142742,20100810,15000.00,74.905,,,,,20100805,221303,1.00
F65DCF119E6C7D4C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,142750,20100810,50000.00,103.485,6.402,,,,20100805,221303,1.00
B2CCB03B61BAFECD,S,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100805,142741,20100809,5000.00,107.643,2.101,,,,20100805,221303,1.00
AB62936D1B1A99DB,D,768738TH9,RIVERHEAD N Y ,20050801,3.875,20150801,,,20100805,142744,20100810,30000.00,109.983,,,,,20100805,221303,1.00
84C5D645991443A8,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100805,142649,20100810,105000.00,106.038,,,,,20100805,221303,1.00
07DDEB2904E87739,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100805,142647,20100810,105000.00,106.098,,,,,20100805,221303,1.00
FA4DBA4F928BED2F,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100805,142418,20100810,100000.00,113.030,,,,,20100805,221303,1.00
5DEC317FC94F1A7A,P,249183RJ5,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,4.000,20171201,,,20100805,142700,20100810,15000.00,102.756,3.116,,,,20100805,221303,1.00
C3CC329AE91269C4,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100805,142700,20100810,5000.00,104.843,2.250,,,,20100805,221303,1.00
E92FFD41E679E3E5,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100805,142710,20100810,5000.00,78.960,,,,,20100805,221303,1.00
986643D0C852C4E5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,142729,20100810,15000.00,97.000,4.938,,,,20100805,221303,1.00
8E420C7AE3E819FF,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,142639,20100810,70000.00,117.362,,,,,20100805,221303,1.00
B43A59682899705A,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,142639,20100810,70000.00,117.362,1.805,,,,20100805,221303,1.00
4A9730C45AEF4D03,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100805,142747,20100810,10000.00,99.928,4.880,,,,20100805,221303,1.00
9232B49788D8407D,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100805,142700,20100810,10000.00,92.025,,,,,20100805,221303,1.00
D65AD9B564C134BF,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,142802,20100817,25000.00,103.520,4.558,,,,20100805,221303,1.00
F76D95B746B055BD,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,142754,20100826,50000.00,101.900,4.655,,,,20100805,221303,1.00
040F504B697AF64C,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,142758,20100810,45000.00,101.950,4.542,,,,20100805,221303,1.00
F647866720ABE2DD,P,64983TU43,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.125,20180801,,,20100805,142756,20100810,100000.00,102.000,3.636,,,,20100805,221303,1.00
3A61511B6FCDC34E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,142546,20100810,500000.00,92.008,,S,,,20100805,221303,1.00
EBB5D0D083A3821C,D,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20100805,142356,20100810,15000.00,105.500,,S,,,20100805,221303,1.00
B99A353C5EDC7E05,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100805,142750,20100810,10000.00,99.525,,,,,20100805,221303,1.00
8FED5B24DABB9A53,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100805,142745,20100810,100000.00,117.500,,,,,20100805,221303,1.00
E46EF87FEA6411F6,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100805,142728,20100810,25000.00,109.150,3.428,,,,20100805,221303,1.00
D21D5F0E58C2555D,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100805,142758,20100810,35000.00,104.641,3.692,,,,20100805,221303,1.00
A767FFEEB35BDA1E,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100805,142803,20100810,15000.00,114.395,3.514,,,,20100805,221303,1.00
3C15FAB308FB2910,S,79289DDV6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20130801,,,20100805,142754,20100810,90000.00,105.541,1.102,,,,20100805,221303,1.00
B4FA290C290F4A87,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100805,142742,20100810,25000.00,110.470,,,,,20100805,221303,1.00
5F85934277A42491,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100805,142256,20100810,400000.00,98.300,,S,,,20100805,221303,1.00
F2E7F7E36827EF70,D,95639DKU3,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.000,20170701,,,20100805,142700,20100810,50000.00,102.507,,,,,20100805,221303,1.00
496A5D6813923BF9,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,142809,20100818,10000.00,100.500,4.934,,,,20100805,221303,1.00
55F2C53D233F4D37,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,142811,20100823,10000.00,101.870,4.084,,,,20100805,221303,1.00
EBB2C928F1589F03,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,142814,20100811,50000.00,99.000,4.085,,,,20100805,221303,1.00
0BFCE4FEDFF620D3,P,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20100805,142454,20100810,25000.00,112.500,2.164,,,,20100805,221303,1.00
BC9AC8CC47A198B7,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100805,142805,20100810,140000.00,107.140,2.169,,,,20100805,221303,1.00
90A27BF6AAF82EE6,P,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100805,142814,20100810,25000.00,106.956,1.966,,,,20100805,221303,1.00
F0D1D8CE3ABC2476,D,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100805,142814,20100810,25000.00,107.456,,,,,20100805,221303,1.00
5185191EF68748F9,D,161343FJ2,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.400,20280301,,,20100805,142142,20100810,1MM+,102.912,,S,,,20100805,221303,1.00
CF8F6DB295032DC6,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100805,141837,20100810,125000.00,90.250,,S,,,20100805,221303,1.00
5CA395F00D634149,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100805,142700,20100810,5000.00,99.898,5.012,,,,20100805,221303,1.00
C2118F3668F51E89,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100805,142752,20100810,40000.00,85.500,3.422,,,,20100805,221303,1.00
53A210CD25C907E0,S,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20100805,142552,20100810,100000.00,116.323,2.400,,,,20100805,221303,1.00
9401121BB02F5AE2,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100805,142803,20100806,10000.00,90.245,5.972,,,,20100805,221303,1.00
F79B128A5CFC10A0,D,161343FJ2,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.400,20280301,,,20100805,142300,20100810,1MM+,102.837,,P,,,20100805,221303,1.00
8686DDA3DC48AF4E,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100805,142501,20100810,50000.00,116.400,,,,,20100805,221303,1.00
EB5186716DE4DD5B,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,142822,20100810,50000.00,102.527,,,,,20100805,221303,1.00
5F2830F4DDB7CEFC,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,142825,20100819,15000.00,99.750,4.141,,,,20100805,221303,1.00
19F5E7F4B10AEBA2,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100805,142823,20100810,40000.00,110.569,2.509,,,,20100805,221303,1.00
F0593B055E26F399,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,142817,20100810,5000.00,104.500,5.817,,,,20100805,221303,1.00
4DC0981F8535EF3B,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100805,142600,20100810,40000.00,111.813,,P,,,20100805,221303,1.00
5EA67C655816C858,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,142819,20100819,10000.00,102.000,4.062,,,,20100805,221303,1.00
89E31C982237F431,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100805,142735,20100810,20000.00,90.000,5.794,,,,20100805,221303,1.00
5943E005041E8A70,P,413000KG4,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20230815,,,20100805,142824,20100810,100000.00,103.000,1.996,,,,20100805,221303,1.00
1B5152548D53704E,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,141514,20100824,550000.00,99.000,5.310,,,,20100805,221303,1.00
AD6BC7F518740F51,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100805,142747,20100810,10000.00,97.527,,,,,20100805,221303,1.00
518FEA24F81D6DF4,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100805,142816,20100810,25000.00,104.986,1.136,,,,20100805,221303,1.00
FE7D4ED2849D8C90,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100805,142818,20100810,100000.00,94.776,1.812,,,,20100805,221303,1.00
C0A5DEDD94AF7C5D,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100805,142200,20100810,400000.00,98.300,5.110,,,,20100805,221303,1.00
C79A8B78928514E3,P,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100805,142824,20100810,10000.00,107.798,2.193,,,,20100805,221303,1.00
0B46939ACE781B04,P,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100805,142821,20100810,10000.00,104.500,3.147,,,,20100805,221303,1.00
ECD1070B554C7703,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100805,142705,20100810,75000.00,104.762,0.800,,,,20100805,221303,1.00
368523829B7004FC,S,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20100805,142831,20100810,20000.00,22.336,6.350,,,,20100805,221303,1.00
38C92495C9A62DB0,D,649670KP0,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.950,20300401,,,20100805,141026,20100810,1MM+,107.981,,,,,20100805,221303,1.00
E35FB3973F896FCA,D,79289DDV6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20130801,,,20100805,142754,20100810,90000.00,104.497,,,,,20100805,221303,1.00
070672EF81FE7265,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100805,142816,20100810,25000.00,105.236,,,,,20100805,221303,1.00
4B774E3708FD4DB3,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20100805,142818,20100810,100000.00,94.776,,,,,20100805,221303,1.00
CBF11E83868C8DA0,D,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100805,142824,20100810,10000.00,108.297,,,,,20100805,221303,1.00
688651C3F51E75CD,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100805,142356,20100810,20000.00,109.000,,S,,,20100805,221303,1.00
B91461BF0B0D1F66,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,142734,20100810,25000.00,96.363,,,,,20100805,221303,1.00
BD9A5F098870FB11,S,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,142605,20100810,50000.00,106.316,0.700,,,,20100805,221303,1.00
ED9853CD917DCACC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100805,142821,20100813,10000.00,93.445,5.723,,,,20100805,221303,1.00
1BBEABD1C4ECE20A,D,539158CF0,LIVINGSTON TWP N J SCH DIST ,20021101,4.000,20130715,,,20100805,142718,20100810,50000.00,106.316,,,,,20100805,221303,1.00
7F8E255968AA53F9,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,142740,20100810,10000.00,95.952,,,,,20100805,221303,1.00
13633BBE43E055BC,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,142722,20100810,10000.00,96.202,,,,,20100805,221303,1.00
1DCB1BFC41041E0F,P,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20100805,142454,20100810,20000.00,112.500,2.164,,,,20100805,221303,1.00
8A1421900540EA29,S,33803RAY6,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20110201,,,20100805,142832,20100810,25000.00,101.409,1.018,,,,20100805,221303,1.00
EB14BFC658466F3A,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100805,142838,20100810,200000.00,107.778,3.088,,,,20100805,221303,1.00
9422CD15E6D30C58,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100805,142833,20100810,40000.00,106.428,4.782,,,,20100805,221303,1.00
7B631EEEA5601E1A,P,510281DU9,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,3.500,20101201,,,20100805,142751,20100810,50000.00,100.691,1.242,,,,20100805,221303,1.00
B1EFCE2C2C646347,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100805,142838,20100810,200000.00,106.528,,,,,20100805,221303,1.00
BE8E6C00A54D6E8A,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100805,142707,20100810,800000.00,111.192,,S,,,20100805,221303,1.00
B075E53D580D30F9,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,142758,20100810,25000.00,95.953,,,,,20100805,221303,1.00
6B3D0D6EFA5BC18C,P,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100805,142659,20100810,30000.00,107.564,2.130,,,,20100805,221303,1.00
C5346BDC1AB0B354,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100805,142847,20100810,5000.00,100.130,4.998,,,,20100805,221303,1.00
3EE3774F606558A7,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100805,142850,20100810,10000.00,96.000,4.883,,,,20100805,221303,1.00
17C5252A0536CAEF,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100805,142820,20100810,50000.00,117.000,,,,,20100805,221303,1.00
6F817221F7FBB43C,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,142809,20100810,25000.00,100.500,,,,,20100805,221303,1.00
0B9290CF01FF1F73,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100805,142837,20100810,250000.00,111.097,2.020,,,,20100805,221303,1.00
4951F1A81DECD77A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,142816,20100810,25000.00,100.600,4.922,,,,20100805,221303,1.00
143527BA719F2F48,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100805,142846,20100810,25000.00,99.500,4.037,,,,20100805,221303,1.00
77939540C8B136B0,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,142749,20100810,70000.00,117.362,1.805,,,,20100805,221303,1.00
2ADF0CA1177703C8,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100805,142816,20100805,15000.00,94.500,5.247,,,,20100805,221303,1.00
09DA99946C9A8F62,P,786129CP9,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.227,20281201,,,20100805,142836,20100810,20000.00,98.000,6.413,,,,20100805,221303,1.00
897FBC514EDAE477,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100805,142835,20100831,20000.00,100.000,3.125,,,,20100805,221303,1.00
8C1882E5068B0AA4,P,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100805,142844,20100810,25000.00,105.250,3.790,,,,20100805,221303,1.00
50B9C9F0BEC6B1FD,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100805,142846,20100810,25000.00,97.625,,,,,20100805,221303,1.00
BA582ABF50EE88AF,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,142749,20100810,70000.00,117.362,,,,,20100805,221303,1.00
102CE4F62AC51C26,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100805,142249,20100810,1000000.00,103.587,,P,,,20100805,221303,1.00
26BC8E9825A8CDA3,D,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100805,142240,20100810,620000.00,96.615,,P,,,20100805,221303,1.00
DA8BFA51AE58DE2B,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,142853,20100811,10000.00,105.122,4.611,,,,20100805,221303,1.00
73A224337DDD7E47,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,142856,20100811,50000.00,99.000,4.085,,,,20100805,221303,1.00
127A23A9B5A28D35,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,142845,20100812,100000.00,100.250,,,,,20100805,221303,1.00
970F3AAD9CD9C8D2,D,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100805,142356,20100810,20000.00,108.000,,S,,,20100805,221303,1.00
0AFB2D621E4AF745,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100805,142833,20100810,40000.00,104.027,,,,,20100805,221303,1.00
248ABC211E45FD86,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100805,142852,20100810,20000.00,113.018,3.173,,,,20100805,221303,1.00
0B4FF2BFD5EF978D,S,494242JQ4,KILLINGLY CONN LOT A,20070628,5.000,20180615,,,20100805,142805,20100810,15000.00,113.412,2.831,,,,20100805,221303,1.00
73E92449D08C5947,P,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100805,134115,20100810,100000.00,104.119,3.326,,,,20100805,221303,1.00
13BE63F6B965BE5F,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,142841,20100810,500000.00,103.878,4.481,,,,20100805,221303,1.00
6AC626DB4CE8454C,S,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100805,142659,20100810,30000.00,107.564,2.130,,,,20100805,221303,1.00
6AD0902B95E7DCC5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,142857,20100810,10000.00,107.506,3.575,,,,20100805,221303,1.00
8A4DB0A4EEA55AE6,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100805,142759,20100810,50000.00,102.122,,,,,20100805,221303,1.00
0938F415A0CD5487,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100805,142800,20100810,50000.00,96.500,5.552,,,,20100805,221303,1.00
074B66E1779BDED4,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,142821,20100810,15000.00,101.034,4.155,,,,20100805,221303,1.00
355DAF1BD4AF110B,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,142900,20100810,30000.00,103.217,3.608,,,,20100805,221303,1.00
0D8E151193EF3493,D,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20100805,142600,20100810,25000.00,109.150,,P,,,20100805,221303,1.00
82850E8D39479EC5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,142906,20100810,20000.00,100.407,4.430,,,,20100805,221303,1.00
0AB4CAE0373A9511,S,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,Y,,20100805,142500,20100812,200000.00,100.041,0.738,,,,20100805,221303,1.00
37B4812AAED60732,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100805,142909,20100831,150000.00,101.066,3.852,,,,20100805,221303,1.00
A3DBECB49A465077,S,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20100805,142846,20100810,25000.00,111.456,1.731,,,,20100805,221303,1.00
3FEE5318E4072408,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100805,142909,20100831,150000.00,99.566,,,,,20100805,221303,1.00
DB511032486C99BD,D,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20100805,142836,20100810,25000.00,111.356,,,,,20100805,221303,1.00
CFC36F2D3E251EC3,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100805,142700,20100810,200000.00,102.375,,,,,20100805,221303,1.00
0A6FCE8EEFBBF627,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,142913,20100810,20000.00,104.750,5.892,,,,20100805,221303,1.00
59A55CFEA30ABCAB,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,142917,20100818,10000.00,103.000,4.519,,,,20100805,221303,1.00
635AFDDA28335DEA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,142918,20100810,10000.00,106.000,4.210,,,,20100805,221303,1.00
8A321CF4F6FB2C7A,P,59259RZE7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-NATL IBC,20051102,5.250,20141115,,,20100805,142454,20100810,30000.00,112.500,2.164,,,,20100805,221303,1.00
AA8ECADB8F2EB3C6,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100805,142906,20100810,30000.00,104.783,3.421,,,,20100805,221303,1.00
0DDC7ACB5F4CCD60,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100805,142847,20100810,50000.00,100.155,5.378,,,,20100805,221303,1.00
C7843A1D2D5A4051,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100805,142800,20100810,70000.00,109.201,3.533,,,,20100805,221303,1.00
726B4B6A71BA22D7,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100805,142847,20100810,50000.00,99.280,,,,,20100805,221303,1.00
46818D0AD0683490,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,142910,20100818,30000.00,97.571,4.168,,,,20100805,221303,1.00
5935C0E14C0ADCA5,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100805,142904,20100813,15000.00,101.750,1.521,,,,20100805,221303,1.00
9365927A8FA17889,P,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20100805,142600,20100806,1MM+,107.940,0.441,,,,20100805,221303,1.00
BCEC95AE4C655A2D,S,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100805,142800,20100806,830000.00,100.000,0.000,,,,20100805,221303,1.00
8A0C4FDCFF693184,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100805,142758,20100810,50000.00,102.247,,,,,20100805,221303,1.00
F16FF9F6F23A8757,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100805,142855,20100810,20000.00,110.541,,,,,20100805,221303,1.00
9BBD1CA350C6CFEB,D,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,,,20100805,113338,20100810,500000.00,100.718,,,,,20100805,221303,1.00
5C73B33D14D6F621,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,142922,20100819,5000.00,102.000,5.464,,,,20100805,221303,1.00
B13A9F36435F3303,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100805,142908,20100810,30000.00,109.100,2.320,,,,20100805,221303,1.00
7E4911D4187AF8D0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,142912,20100810,70000.00,98.875,4.594,,,,20100805,221303,1.00
84C8A19ED3DA3DAD,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100805,142916,20100810,20000.00,80.835,3.472,,,,20100805,221303,1.00
5A2525AA153B78CA,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,99.997,5.508,,,Y,20100805,221303,1.00
AF7DA90C6B86367B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,99.996,5.808,,,Y,20100805,221303,1.00
3156193DE96D717E,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100805,142919,20100809,5000.00,96.662,5.270,,,,20100805,221303,1.00
D96390DCFC9B26F4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,142912,20100810,70000.00,97.500,,,,,20100805,221303,1.00
5F6280D328C63C34,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100805,142916,20100810,20000.00,80.835,,,,,20100805,221303,1.00
62E28705280F327E,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100805,142919,20100809,5000.00,96.661,,,,,20100805,221303,1.00
6CCB358AF13C75F0,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100805,142800,20100810,35000.00,105.273,,,,,20100805,221303,1.00
745019B83101C7B2,D,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20100805,142356,20100810,15000.00,105.500,,S,,,20100805,221303,1.00
24FEDE63A95C225A,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100805,142800,20100810,20000.00,103.000,,,,,20100805,221303,1.00
F2267D0AB7966506,D,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100805,141903,20100810,120000.00,100.280,,S,,,20100805,221303,1.00
E31DF532E5FB8E9A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,142918,20100810,10000.00,96.991,5.777,,,,20100805,221303,1.00
E429EE1A28BE4AAA,S,649670KP0,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.950,20300401,,,20100805,142803,20100810,1MM+,108.610,5.242,,,,20100805,221303,1.00
467472B1463975E5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,142922,20100810,100000.00,98.750,4.605,,,,20100805,221303,1.00
A0CEB53B0953BC79,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,142922,20100810,100000.00,97.500,,,,,20100805,221303,1.00
ECB893C60BA11BDA,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,1MM+,99.997,5.508,,,Y,20100805,221303,1.00
6BA55083A196C0E0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,99.997,5.508,,,Y,20100805,221303,1.00
48BD613D2569909C,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100805,142643,20100810,200000.00,101.432,,,,,20100805,221303,1.00
DF8E6D199BC4C1E9,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,500000.00,99.997,5.508,,,Y,20100805,221303,1.00
BD1F3CC8614B0469,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142930,20100810,20000.00,100.000,5.741,,,,20100805,221303,1.00
208018CAE1B21EDC,P,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20100805,142650,20100810,100000.00,118.586,2.692,,,,20100805,221303,1.00
CCAEC28A0AF1BA34,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100805,142900,20100810,30000.00,97.075,5.632,,,,20100805,221303,1.00
2C2FFB49EBCAAB14,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,142930,20100810,20000.00,99.250,,,,,20100805,221303,1.00
3AEB90770EA42F91,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100805,142939,20100809,25000.00,98.500,5.231,,,,20100805,221303,1.00
2DAAC75F2407F363,P,896560UG2,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,3.250,20150801,,,20100805,142900,20100810,100000.00,97.753,3.749,,,,20100805,221303,1.00
3A9791D0F978456D,P,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20100805,142400,20100806,1MM+,106.074,0.380,,,,20100805,221303,1.00
4722DFB3222EF4D7,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,142840,20100810,10000.00,107.842,,,,,20100805,221303,1.00
342FA1110A0AA61C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,142845,20100810,40000.00,103.113,,,,,20100805,221303,1.00
CC28363791F2584B,P,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20100805,142933,20100810,50000.00,103.172,3.031,,,,20100805,221303,1.00
833C0CDB53B46F75,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,142927,20100810,25000.00,103.789,4.172,,,,20100805,221303,1.00
8C155ABE4128F4A4,P,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100805,142932,20100810,40000.00,96.648,5.023,,,,20100805,221303,1.00
BCB5548C2F568420,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,142927,20100810,25000.00,101.500,,,,,20100805,221303,1.00
2F807C789DD2E581,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,142933,20100810,25000.00,101.926,4.507,,,,20100805,221303,1.00
D2143238A98E8ADC,P,488575HC8,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20070912,5.250,20200101,,,20100805,142300,20100810,665000.00,113.124,3.239,,,,20100805,221303,1.00
1756AF6024D1225F,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100805,142800,20100810,35000.00,105.374,1.550,,,,20100805,221303,1.00
EA02DEA3ADA96BF9,S,463612FC0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20140901,,,20100805,142933,20100810,250000.00,112.619,1.764,,,,20100805,221303,1.00
FA9A1C49EF6B42D5,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,142933,20100810,25000.00,99.928,,,,,20100805,221303,1.00
CCB9960C42785AD3,S,119588DD0,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20130601,Y,,20100805,142500,20100819,20000.00,100.674,0.755,,,,20100805,221303,1.00
A3B9209532839EEF,S,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100805,142000,20100810,130000.00,102.261,1.101,,,,20100805,221303,1.00
2607135995E94C4A,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142916,20100806,575000.00,100.000,0.000,,,,20100805,221303,1.00
7BD0F623B9C29516,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142917,20100806,575000.00,100.000,0.000,,,,20100805,221303,1.00
57E58C7A0D3C0DA0,P,50547PCC1,LACEY MUN UTILS AUTH N J WTR CAP APPREC-REF-SER A,19930624,0.000,20111201,,,20100805,142927,20100810,20000.00,96.604,2.658,,,,20100805,221303,1.00
2541C8F884864B5B,P,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20100805,142300,20100810,100000.00,111.498,2.526,,,,20100805,221303,1.00
E953FFCDF65FF4E6,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,142700,20100810,10000.00,98.203,4.616,,,,20100805,221303,1.00
73B4D55DE78D3F3F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,142800,20100810,25000.00,98.203,4.616,,,,20100805,221303,1.00
44C24F3E255495FE,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,142804,20100810,15000.00,101.034,4.155,,,,20100805,221303,1.00
CCD64BAE0F8727BE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,142700,20100806,1MM+,100.818,1.801,,,,20100805,221303,1.00
CA9AD5FF23827E6B,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100805,142739,20100810,25000.00,96.203,,,,,20100805,221303,1.00
1FDB026B0841D038,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142917,20100806,575000.00,100.000,,,,,20100805,221303,1.00
ADA205B0A2FD725C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,142948,20100810,25000.00,105.016,6.000,,,,20100805,221303,1.00
EBE0015793370665,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,142917,20100806,575000.00,100.000,,,,,20100805,221303,1.00
F88437AEBADBE696,D,488575HC8,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20070912,5.250,20200101,,,20100805,142309,20100810,665000.00,113.184,,,,,20100805,221303,1.00
529D368339C59151,D,484323BB5,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.200,20170201,,,20100805,142521,20100810,370000.00,105.372,,S,,,20100805,221303,1.00
187FE77AE3E28662,S,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100805,142943,20100810,25000.00,104.251,3.160,,,,20100805,221303,1.00
BE2F7BB87188C7E3,S,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,142946,20100810,35000.00,107.344,3.180,,,,20100805,221303,1.00
F6068A1875F45BF9,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100805,142451,20100810,15000.00,103.750,1.979,,,,20100805,221303,1.00
D134357BF4A05DE3,S,803301CE8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,4.000,20140701,,,20100805,142944,20100810,25000.00,102.798,3.228,,,,20100805,221303,1.00
E3A73E38C2EA09C0,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100805,142943,20100810,15000.00,101.853,4.788,,,,20100805,221303,1.00
55ADAE14ECD9F624,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100805,142951,20100810,25000.00,103.013,,,,,20100805,221303,1.00
72B2F5DFC5BAAB43,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100805,142950,20100810,10000.00,98.010,4.551,,,,20100805,221303,1.00
E5294723CD456D01,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100805,142940,20100810,50000.00,112.900,3.253,,,,20100805,221303,1.00
E255A6146D33D5C2,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,142500,20100818,250000.00,100.000,4.999,,,,20100805,221303,1.00
EC7CF0C541032D8D,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100805,142900,20100810,80000.00,105.550,4.068,,,,20100805,221303,1.00
F26A05407397D804,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100805,142937,20100810,150000.00,99.519,4.352,,,,20100805,221303,1.00
EC97ABEE6022FFF6,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,142902,20100810,60000.00,117.362,1.805,,,,20100805,221303,1.00
30C80FAA0F3594D4,S,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100805,142945,20100810,25000.00,100.000,5.874,,,,20100805,221303,1.00
A2584C758DD4676B,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100805,142902,20100810,60000.00,117.362,,,,,20100805,221303,1.00
C1AD2E33849363E8,D,050006BP9,ATWATER-COSMOS-GROVE CITY MINN CAP FACS-SER C,20061221,4.000,20161201,,,20100805,142423,20100810,100000.00,110.550,,,,,20100805,221303,1.00
96CB6A02C771B73F,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100805,143001,20100810,10000.00,61.502,4.933,,,,20100805,221303,1.00
423117C27729426C,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,142831,20100810,40000.00,103.363,,,,,20100805,221303,1.00
8F7F764CC6820737,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,142951,20100810,30000.00,105.016,6.000,,,,20100805,221303,1.00
292A3325AE20DFA9,P,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100805,142307,20100810,10000.00,113.049,3.540,,,,20100805,221303,1.00
C8B25E8164E5A1A9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,142956,20100810,15000.00,105.016,6.000,,,,20100805,221303,1.00
55510A520BC5C1F1,P,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100805,143000,20100810,30000.00,110.132,2.204,,,,20100805,221303,1.00
0E9DA9D0D76C89A7,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100805,143000,20100810,25000.00,101.999,3.248,,,,20100805,221303,1.00
56DAA04519290C0B,D,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100805,135050,20100810,320000.00,84.221,,S,,,20100805,221303,1.00
9737C2B647C1CB01,P,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100805,143002,20100810,15000.00,106.095,2.443,,,,20100805,221303,1.00
5F18AA95CA3B2EDE,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100805,141517,20100810,25000.00,111.070,3.820,,,,20100805,221303,1.00
AE7700C1DBA6DC35,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100805,143000,20100810,25000.00,98.500,5.133,,,,20100805,221303,1.00
CEE094EDFEB88EE1,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100805,143000,20100810,25000.00,100.500,4.929,,,,20100805,221303,1.00
0E7787A96F22B820,D,546398NF1,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20141001,,,20100805,143002,20100810,15000.00,106.595,,,,,20100805,221303,1.00
C8BE5ED32B08B788,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100805,142906,20100810,30000.00,108.000,,,,,20100805,221303,1.00
795264700ED0593C,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100805,142800,20100810,60000.00,39.797,,,,,20100805,221303,1.00
D5B3426B46DEBB7C,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100805,142307,20100810,10000.00,113.049,3.540,,,,20100805,221303,1.00
05437DC1EAB4D9E6,P,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100805,143001,20100809,25000.00,101.224,4.250,,,,20100805,221303,1.00
F486ECF9D88368FD,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100805,142800,20100810,750000.00,33.405,,S,,,20100805,221303,1.00
3E1C4D13E33FA1AB,P,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100805,143006,20100810,25000.00,106.543,2.706,,,,20100805,221303,1.00
6262EFC460CBB9A0,D,073186AL2,BAYTOWN TEX CTFS OBLIG,20070215,4.000,20180201,,,20100805,143006,20100810,25000.00,107.043,,,,,20100805,221303,1.00
9676D627EB42C5A9,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,143016,20100818,5000.00,103.000,4.519,,,,20100805,221303,1.00
04859ABEC535A2EF,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,143003,20100826,25000.00,101.900,4.655,,,,20100805,221303,1.00
3FAC23815E5542C2,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100805,143008,20100810,10000.00,94.761,4.826,,,,20100805,221303,1.00
F36B49F05CF867CB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100805,142900,20100810,50000.00,101.789,4.852,,,,20100805,221303,1.00
544151D1428BC42A,D,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20100805,142704,20100810,100000.00,110.180,,P,,,20100805,221303,1.00
B6BB307045FCB1BC,D,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100805,143011,20100810,25000.00,100.788,,,,,20100805,221303,1.00
CBB635539958755E,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100805,142943,20100810,15000.00,99.999,,,,,20100805,221303,1.00
4B3E7B2F08E71890,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100805,142946,20100810,35000.00,105.080,,,,,20100805,221303,1.00
4B9FBB265CA90F19,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100805,142916,20100810,25000.00,95.844,,,,,20100805,221303,1.00
AED56864C6652FC6,D,390892SA6,GREAT NECK N Y PUB IMPT,20071215,4.000,20201215,,,20100805,142022,20100810,50000.00,104.376,,P,,,20100805,221303,1.00
252DD38FC1DFDFB7,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100805,142029,20100810,60000.00,102.300,,P,,,20100805,221303,1.00
06CBB663A7C1D922,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,143024,20100817,15000.00,99.999,4.249,,,,20100805,221303,1.00
6B5A0BDCF32C0979,S,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,,,20100805,143016,20100810,50000.00,102.561,2.532,,,,20100805,221303,1.00
E71C34D002D713D8,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100805,143007,20100810,25000.00,114.618,1.291,,,,20100805,221303,1.00
F7587A3C9E0B3914,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100805,143007,20100810,25000.00,113.368,,,,,20100805,221303,1.00
914E32B65C320375,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,142918,20100810,10000.00,97.616,,P,,,20100805,221303,1.00
66B0085573BBB732,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100805,142924,20100810,20000.00,80.835,,,,,20100805,221303,1.00
7C2BD40E32DF857D,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100805,142451,20100810,25000.00,103.750,1.979,,,,20100805,221303,1.00
AEFD2588B9A45E75,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,143014,20100811,20000.00,101.000,4.125,,,,20100805,221303,1.00
D10822E6246EF30E,S,924214EQ8,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20301201,Y,,20100805,143023,20100902,50000.00,103.221,3.620,,,,20100805,221303,1.00
F847836FB76FE45F,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100805,143011,20100809,50000.00,99.750,4.518,,,,20100805,221303,1.00
CF416D317F898340,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100805,143024,20100908,50000.00,102.452,0.963,,,,20100805,221303,1.00
EB593A2C2762DA01,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100805,143025,20100810,10000.00,106.258,3.964,,,,20100805,221303,1.00
7D7019C9D586983A,P,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100805,142842,20100810,250000.00,102.817,0.822,,,,20100805,221303,1.00
95F457858BD5A924,P,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100805,143026,20100810,55000.00,105.828,4.898,,,,20100805,221303,1.00
662C9A5617749E92,S,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100805,142711,20100810,50000.00,111.254,2.300,,,,20100805,221303,1.00
018EC555720CE13D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,143035,20100810,5000.00,100.875,4.141,,,,20100805,221303,1.00
610B0581C45FC258,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100805,143036,20100810,5000.00,81.500,5.930,,,,20100805,221303,1.00
7080D9AAC88F580F,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100805,143031,20100810,10000.00,102.430,4.204,,,,20100805,221303,1.00
1BC2CE0C21C071FF,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,143030,20100810,30000.00,100.000,4.249,,,,20100805,221303,1.00
CEDA79D3E20B23D5,P,683190DC3,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.875,20131201,,,20100805,142552,20100810,200000.00,108.781,1.161,,,,20100805,221303,1.00
449AE6A903978DE4,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100805,142000,20100810,125000.00,102.381,,,,,20100805,221303,1.00
9CE86733857680D6,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100805,143030,20100810,30000.00,98.250,,,,,20100805,221303,1.00
BBCF629D3DCFEEA7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,142941,20100810,160000.00,96.553,,,,,20100805,221303,1.00
851FB9CBF0C52A88,D,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100805,142945,20100810,50000.00,104.817,,,,,20100805,221303,1.00
8E9E9B2187DB19D2,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100805,143042,20100810,5000.00,95.456,5.387,,,,20100805,221303,1.00
4B522F8FBCF187F9,D,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100805,141534,20100810,20000.00,100.660,,,,,20100805,221303,1.00
A08CD1AF5D0C5CEF,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,143045,20100818,30000.00,101.500,4.806,,,,20100805,221303,1.00
CDC4EDC122E14F7F,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100805,143031,20100809,25000.00,109.189,1.163,,,,20100805,221303,1.00
E6975A801CEFDEA0,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100805,143039,20100810,135000.00,120.823,3.460,,,,20100805,221303,1.00
C8C5B1416EA42ECC,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100805,142456,20100810,20000.00,97.862,,,,,20100805,221303,1.00
F255DAF0FBC14CD5,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100805,143041,20100820,30000.00,102.520,2.621,,,,20100805,221303,1.00
8B7B16BC18818BA4,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100805,143000,20100806,480000.00,100.000,0.000,,,,20100805,221303,1.00
C3FE75BA8D4B16E4,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100805,143039,20100810,135000.00,118.948,,,,,20100805,221303,1.00
8E312316C2D3FF3A,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100805,143000,20100810,40000.00,109.500,3.238,,,,20100805,221303,1.00
D0E25722260DA816,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100805,143037,20100810,10000.00,105.982,2.803,,,,20100805,221303,1.00
6DF31A79F1199877,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100805,143044,20100810,85000.00,102.447,3.149,,,,20100805,221303,1.00
6E59EE9BA495B0B7,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100805,143047,20100810,200000.00,102.000,3.876,,,,20100805,221303,1.00
E8710F96D240D801,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100805,143037,20100810,10000.00,104.982,,,,,20100805,221303,1.00
28C4FCBC77210A68,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100805,143044,20100810,85000.00,101.547,,,,,20100805,221303,1.00
6628D5A28D744186,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100805,143047,20100810,200000.00,100.125,,,,,20100805,221303,1.00
D13F640E926B1FE8,S,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20100805,143000,20100810,55000.00,106.351,1.212,,,,20100805,221303,1.00
11A11571C215FB3F,P,296371QH3,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20150801,,,20100805,143000,20100810,30000.00,108.512,0.893,,,,20100805,221303,1.00
14B2D805D64E1E08,P,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100805,143000,20100810,15000.00,106.719,1.600,,,,20100805,221303,1.00
08934602428BBE55,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100805,143051,20100810,10000.00,108.022,1.569,,,,20100805,221303,1.00
F3715DA589DB66D4,P,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100805,143045,20100809,20000.00,104.129,3.940,,,,20100805,221303,1.00
431DEA9E1194381D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,143055,20100810,20000.00,100.000,5.741,,,,20100805,221303,1.00
475733D3062263B5,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100805,143052,20100820,30000.00,101.320,,,,,20100805,221303,1.00
A69E00F34A6A0266,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100805,142657,20100812,250000.00,110.289,1.330,,,,20100805,221303,1.00
1F469A09795C5C3F,P,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,142755,20100810,15000.00,99.334,5.177,,,,20100805,221303,1.00
4EA0E1979579C00B,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100805,142800,20100810,20000.00,103.498,0.651,,,,20100805,221303,1.00
2F9F969A5736AAC9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,143057,20100810,40000.00,105.687,4.250,,,,20100805,221303,1.00
67EBBC74358A8C01,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,143054,20100811,120000.00,103.043,4.613,,,,20100805,221303,1.00
C190F4B45ACCAF6C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,143055,20100810,20000.00,99.250,,,,,20100805,221303,1.00
4343E7E75D8861FB,D,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100805,142622,20100810,555000.00,103.067,,S,,,20100805,221303,1.00
E577634F864F0022,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,142601,20100810,15000.00,99.883,,P,,,20100805,221303,1.00
ED857FC2E2FD9BC6,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,143100,20100810,170000.00,98.900,5.081,,,,20100805,221303,1.00
77916DD2A6EFFBF1,P,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100805,142449,20100810,150000.00,110.700,1.620,,,,20100805,221303,1.00
323358C47B22E1D6,S,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100805,143045,20100810,50000.00,104.907,2.992,,,,20100805,221303,1.00
AA47A96DECFC0FEB,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100805,143049,20100810,25000.00,102.518,4.546,,,,20100805,221303,1.00
123077DC190ADF88,P,165375XV3,CHESHIRE CONN REF,20040915,3.500,20130801,,,20100805,143055,20100810,50000.00,106.384,1.305,,,,20100805,221303,1.00
F441DB1F0973E688,P,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100805,143012,20100810,5000.00,98.810,6.125,,,,20100805,221303,1.00
E43595387FD937D1,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,143019,20100810,80000.00,99.984,5.001,,,,20100805,221303,1.00
48C76A3E2432E785,P,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100805,143050,20100810,325000.00,99.607,3.564,,,,20100805,221303,1.00
EF1332462C5479B2,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100805,143104,20100810,10000.00,51.486,4.807,,,,20100805,221303,1.00
059329E8EB145088,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,142900,20100810,25000.00,99.679,,,,,20100805,221303,1.00
F24FB08DADA2FF64,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100805,143100,20100810,10000.00,50.561,,,,,20100805,221303,1.00
BB51C5918BE62521,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100805,143104,20100811,120000.00,100.771,,,,,20100805,221303,1.00
9F1C4D47F7D899B7,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100805,143040,20100810,10000.00,107.372,,,,,20100805,221303,1.00
35DB66E4846386F6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,143100,20100810,20000.00,106.000,4.210,,,,20100805,221303,1.00
65EDF95CD488F95D,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100805,143103,20100810,10000.00,94.750,4.658,,,,20100805,221303,1.00
F171921CB61FF943,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100805,143105,20100810,10000.00,107.000,3.833,,,,20100805,221303,1.00
3DE6BE2136CBA48E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100805,143109,20100810,5000.00,83.900,5.720,,,,20100805,221303,1.00
B98AD7EB5F518217,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100805,143051,20100810,15000.00,108.485,0.826,,,,20100805,221303,1.00
289522F1E182BBDB,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,143059,20100810,15000.00,102.276,4.820,,,,20100805,221303,1.00
E2A2A960ACE51EC0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100805,143101,20100810,10000.00,74.158,7.920,,,,20100805,221303,1.00
DA18EE0A893C860E,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100805,143113,20100810,10000.00,101.500,3.819,,,,20100805,221303,1.00
6C56A6296102DBEE,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,143059,20100810,15000.00,100.276,,,,,20100805,221303,1.00
788D1B0B173A2B7B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100805,143101,20100810,10000.00,72.783,,,,,20100805,221303,1.00
F9F84DA20EBFC6C9,D,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100805,142000,20100810,20000.00,101.585,,,,,20100805,221303,1.00
998A066070D9ED20,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,143116,20100810,70000.00,101.231,4.337,,,,20100805,221303,1.00
EB6430CEC9599156,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100805,143115,20100810,50000.00,104.807,3.000,,,,20100805,221303,1.00
80C8B29C30EB528B,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100805,143044,20100810,15000.00,108.385,,,,,20100805,221303,1.00
6D099FE997B40276,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100805,143113,20100810,10000.00,99.750,5.267,,,,20100805,221303,1.00
AFD72F74DCCDB1A2,S,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20100805,143116,20100810,50000.00,108.028,1.450,,,,20100805,221303,1.00
85CE8AB80070630D,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,143117,20100810,50000.00,101.732,4.731,,,,20100805,221303,1.00
3891F139F5C9CD19,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100805,143117,20100810,10000.00,112.187,3.375,,,,20100805,221303,1.00
3706BF038981670D,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,143146,20100810,1000000.00,103.878,4.481,,,,20100805,221303,1.00
68E38EC9D3914CD9,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,143116,20100810,70000.00,99.231,,,,,20100805,221303,1.00
541C9AE751F37E0C,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100805,143113,20100810,10000.00,98.260,,,,,20100805,221303,1.00
9C9CB539172DF8D5,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100805,143023,20100810,25000.00,116.295,,,,,20100805,221303,1.00
2E7052994BA22B23,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,143124,20100817,20000.00,103.520,4.558,,,,20100805,221303,1.00
37E79732FFFA029C,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100805,143039,20100810,10000.00,104.942,2.921,,,,20100805,221303,1.00
4B5CFCC1D844BB35,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100805,143039,20100810,10000.00,104.942,,,,,20100805,221303,1.00
379DF0122DA182CF,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100805,143112,20100810,120000.00,102.802,3.700,,,,20100805,221303,1.00
22D073502F9EF4AC,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143117,20100806,1MM+,100.000,0.000,,,,20100805,221303,1.00
CEC28DB20E96CBB8,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143117,20100806,1MM+,100.000,0.000,,,,20100805,221303,1.00
3771B9144A4B4A1B,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,142947,20100824,275000.00,99.000,5.310,,,,20100805,221303,1.00
D49EAEE2088624FB,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100805,143100,20100810,8000.00,99.500,4.539,,,,20100805,221303,1.00
05803EED6CDC0FBE,D,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100805,142930,20100810,50000.00,104.942,,,,,20100805,221303,1.00
C7AAF821C4508311,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100805,143133,20100811,20000.00,95.800,4.523,,,,20100805,221303,1.00
28FDF930AC070CD0,P,944641EJ4,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.000,20121101,,,20100805,143114,20100810,10000.00,99.992,4.968,,,,20100805,221303,1.00
81D6103878E92D5C,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100805,143000,20100810,25000.00,116.545,2.968,,,,20100805,221303,1.00
BB554A2BE188C533,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100805,143107,20100809,25000.00,100.569,5.000,,,,20100805,221303,1.00
E23865CC76BC3A47,P,745145YT3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20170701,,,20100805,143126,20100810,25000.00,106.327,4.424,,,,20100805,221303,1.00
B31289FBEAFEC75D,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100805,142933,20100810,700000.00,13.750,6.389,,,,20100805,221303,1.00
2BD5FDA49BFC69F2,S,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100805,143131,20100810,15000.00,101.974,4.000,,,,20100805,221303,1.00
A6B40AC1E5114F2B,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100805,141921,20100810,50000.00,107.766,,S,,,20100805,221303,1.00
01B49731E995937A,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143117,20100806,1MM+,100.000,,,,,20100805,221303,1.00
5925A6703C4A18D5,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143117,20100806,1MM+,100.000,,,,,20100805,221303,1.00
B6326EC44658399A,S,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100805,142740,20100810,455000.00,118.750,,,,,20100805,221303,1.00
FAAEDA3F41997592,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,143041,20100824,350000.00,99.000,5.310,,,,20100805,221303,1.00
4CE806728BD53902,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100805,143140,20100824,45000.00,100.963,4.000,,,,20100805,221303,1.00
B6F3E432F6EAEB83,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100805,143141,20100810,5000.00,103.644,1.307,,,,20100805,221303,1.00
76D79C9B72E79110,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100805,142446,20100810,25000.00,107.500,1.822,,,,20100805,221303,1.00
D23AF54A8CB4C8A3,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100805,143127,20100810,10000.00,90.000,4.913,,,,20100805,221303,1.00
08209F99CFBDE629,P,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100805,143000,20100812,25000.00,98.314,4.317,,,,20100805,221303,1.00
3686F25F8B9A4DF0,D,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20100805,143133,20100810,30000.00,102.508,,,,,20100805,221303,1.00
A47EF91D343BC03F,S,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20100805,143139,20100810,30000.00,102.608,0.573,,,,20100805,221303,1.00
FBED3FAD2F4DC9B6,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100805,143000,20100806,200000.00,100.000,0.000,,,,20100805,221303,1.00
860684FD30EFA01C,P,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20100805,143100,20100810,25000.00,100.600,3.895,,,,20100805,221303,1.00
536B63BC1AA78265,S,64711NHR9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20140601,,,20100805,143118,20100810,5000.00,110.076,1.280,,,,20100805,221303,1.00
A9FB230E0E7AAED1,D,165375XV3,CHESHIRE CONN REF,20040915,3.500,20130801,,,20100805,143055,20100810,50000.00,106.759,,P,,,20100805,221303,1.00
5908C5C93C994C06,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100805,143038,20100810,35000.00,76.160,,,,,20100805,221303,1.00
10ED88CD1C89598D,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100805,143037,20100810,35000.00,76.410,,,,,20100805,221303,1.00
8D9A3F1DB1B0320D,D,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20100805,141241,20100810,55000.00,101.676,,,,,20100805,221303,1.00
A62299395DF6BA7F,D,64711NHR9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20140601,,,20100805,143120,20100810,5000.00,109.876,,,,,20100805,221303,1.00
55A091B4D543F96C,D,64711NHR9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20140601,,,20100805,143118,20100810,5000.00,109.876,,,,,20100805,221303,1.00
0721C3B9497E6308,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,143142,20100810,25000.00,101.556,4.634,,,,20100805,221303,1.00
8E3510D147E8D235,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,142611,20100810,250000.00,106.139,,,,,20100805,221303,1.00
044D7C3689F962E7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143019,20100810,25000.00,105.016,6.000,,,,20100805,221303,1.00
D083B69452D83A84,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143029,20100810,30000.00,105.016,6.000,,,,20100805,221303,1.00
40B3EE4382EA801B,S,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20100805,143100,20100810,20000.00,108.045,0.957,,,,20100805,221303,1.00
13341B99A63BD0C2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,143158,20100909,10000.00,99.900,4.257,,,,20100805,221303,1.00
6B3097F3A7A383D0,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,143151,20100819,25000.00,99.500,4.057,,,,20100805,221303,1.00
07832C87788CE7A9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,143152,20100810,25000.00,100.625,5.209,,,,20100805,221303,1.00
60F4BF95D44049CE,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100805,143156,20100810,40000.00,98.730,5.725,,,,20100805,221303,1.00
FBC00E1849C03B57,P,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20100805,143146,20100810,100000.00,117.333,3.115,,,,20100805,221303,1.00
4887491A46A3F0AA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,143151,20100810,50000.00,98.443,4.604,,,,20100805,221303,1.00
1A2849EE0CBBA56D,P,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100805,141904,20100810,40000.00,113.000,2.095,,,,20100805,221303,1.00
9EE4B4C0DB2D87BA,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,143050,20100810,25000.00,103.005,5.061,,,,20100805,221303,1.00
C9930597E9648AA9,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100805,142018,20100810,10000.00,93.000,,,,,20100805,221303,1.00
E7257F1979E7C793,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,143152,20100810,25000.00,99.250,,,,,20100805,221303,1.00
4B36B99AA310E0A6,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100805,143156,20100810,40000.00,98.730,,,,,20100805,221303,1.00
3D81DA4517B45693,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,143151,20100819,25000.00,99.500,,,,,20100805,221303,1.00
7B25C9B955D7EA73,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100805,143057,20100810,25000.00,100.103,,,,,20100805,221303,1.00
2A351DC5A45BEE7C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,143100,20100810,50000.00,97.000,,,,,20100805,221303,1.00
891BDA78E3FA2AFB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143054,20100810,25000.00,105.016,6.000,,,,20100805,221303,1.00
BDDC5C1684FF3AC3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143108,20100810,50000.00,105.016,6.000,,,,20100805,221303,1.00
D8062824003F65BC,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,143207,20100811,5000.00,105.122,4.611,,,,20100805,221303,1.00
837A2CDC1130E4EF,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100805,143145,20100810,10000.00,108.510,3.191,,,,20100805,221303,1.00
4EDC17988EFB38A0,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100805,143151,20100810,50000.00,111.721,2.726,,,,20100805,221303,1.00
A61F172AA513803E,D,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100805,142000,20100810,10000.00,95.000,,,,,20100805,221303,1.00
628BEBE5B7AADD44,S,687021BM6,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20230701,,,20100805,142845,20100810,30000.00,105.497,3.000,,,,20100805,221303,1.00
97FA3C7FCA8C2609,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,143040,20100810,10000.00,110.429,3.295,,,,20100805,221303,1.00
DEF50BCEFD4DCD4A,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,142834,20100819,100000.00,99.500,4.158,,,,20100805,221303,1.00
E7436F2351480C7F,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100805,143035,20100810,15000.00,109.787,1.150,,,,20100805,221303,1.00
3D57AA267D07A366,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,142836,20100810,10000.00,108.092,,,,,20100805,221303,1.00
DFC1B04243BB06FA,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,142849,20100819,100000.00,98.000,,,,,20100805,221303,1.00
68D2180A9D00418A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143135,20100810,25000.00,105.016,6.000,,,,20100805,221303,1.00
CC278BA73A11BD85,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143201,20100810,25000.00,105.016,6.000,,,,20100805,221303,1.00
EF719E945C937140,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,143134,20100810,50000.00,97.945,4.640,,,,20100805,221303,1.00
7096F66CA9497156,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,143136,20100810,50000.00,97.945,,,,,20100805,221303,1.00
E8A3F010B8AFE74A,P,798154GC8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.250,20180901,,,20100805,143126,20100810,5000.00,100.080,5.168,,,,20100805,221303,1.00
40ADD416A58CB5C7,S,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20100805,143140,20100810,30000.00,104.620,0.501,,,,20100805,221303,1.00
7D47FE645217BFE2,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100805,143157,20100810,25000.00,106.179,3.933,,,,20100805,221303,1.00
24598BFB9999A51D,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,143203,20100810,20000.00,100.000,4.000,,,,20100805,221303,1.00
62047D7F89D25053,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100805,143205,20100810,35000.00,102.500,3.706,,,,20100805,221303,1.00
8DD0428F72FA05E9,S,6499015P6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,4.125,20130101,,,20100805,143058,20100810,50000.00,107.120,1.100,,,,20100805,221303,1.00
5753E1F8A6169DEB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100805,143157,20100812,25000.00,101.000,4.457,,,,20100805,221303,1.00
A2799946AA15D529,D,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20100805,143142,20100810,30000.00,104.620,,,,,20100805,221303,1.00
347DBB2099408F1F,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100805,143217,20100810,40000.00,103.396,3.798,,,,20100805,221303,1.00
CBBC6E0714B508CA,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100805,143155,20100810,20000.00,59.736,4.037,,,,20100805,221303,1.00
BB6BE1084E4750B3,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100805,143056,20100810,25000.00,100.000,5.372,,,,20100805,221303,1.00
AE779073152C4E9B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,143216,20100810,15000.00,102.276,4.820,,,,20100805,221303,1.00
1D9DEFC0D36870D0,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100805,143155,20100810,20000.00,59.636,,,,,20100805,221303,1.00
F90DD42E8C18D077,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100805,143208,20100810,5000.00,99.530,5.032,,,,20100805,221303,1.00
B5ECAF20BB7C74D6,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100805,143100,20100806,600000.00,100.000,0.000,,,,20100805,221303,1.00
B4781BCFBA6F510B,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100805,143100,20100806,600000.00,100.000,0.000,,,,20100805,221303,1.00
CF6CD91CB745CFF1,S,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20100805,143100,20100806,150000.00,100.000,0.000,,,,20100805,221303,1.00
793B43D02785D5C8,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100805,143056,20100810,25000.00,101.551,,,,,20100805,221303,1.00
1C1AF33699615EA5,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100805,143221,20100810,25000.00,100.000,4.999,,,,20100805,221303,1.00
3147237523796031,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100805,143205,20100810,50000.00,103.998,3.619,,,,20100805,221303,1.00
3A8C68ED483009CA,D,699038AC9,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,4.850,20161201,,,20100805,143014,20100810,25000.00,98.380,,S,,,20100805,221303,1.00
31E462E4D2CE3B46,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100805,143029,20100810,10000.00,84.400,,S,,,20100805,221303,1.00
2B799DFBFD26B1A3,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,143101,20100811,400000.00,99.250,,S,,,20100805,221303,1.00
FA17469F56259B4A,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,143216,20100810,15000.00,100.276,,,,,20100805,221303,1.00
93AD6AE77EE76BE0,D,106239AK2,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20150215,,,20100805,143100,20100810,35000.00,107.121,,,,,20100805,221303,1.00
B6C5D5DD3D88FB3F,D,106239AK2,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20150215,,,20100805,143118,20100810,35000.00,107.246,,,,,20100805,221303,1.00
38A2F1605FACCE14,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100805,143208,20100810,5000.00,99.530,,,,,20100805,221303,1.00
CC032D4A0997C8C5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,143200,20100810,30000.00,98.475,4.586,,,,20100805,221303,1.00
D834C250473DB90A,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100805,143221,20100810,15000.00,102.000,4.446,,,,20100805,221303,1.00
45DEDE209FF05938,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100805,143205,20100810,50000.00,101.959,,,,,20100805,221303,1.00
A2937AF8E350B904,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,143206,20100811,50000.00,101.500,5.302,,,,20100805,221303,1.00
F3D21308E4962418,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100805,143214,20100810,5000.00,103.868,4.239,,,,20100805,221303,1.00
1F7E520D314ADDA4,S,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100805,143212,20100810,25000.00,113.702,1.300,,,,20100805,221303,1.00
64A526B50511C685,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,143141,20100810,25000.00,100.806,,,,,20100805,221303,1.00
0D8B7782E03772B7,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,143125,20100810,25000.00,101.056,,,,,20100805,221303,1.00
3C520EBF1177BD17,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100805,143219,20100810,150000.00,104.618,4.220,,,,20100805,221303,1.00
65E81E0408DE06FB,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100805,143157,20100812,1MM+,100.000,0.000,,,,20100805,221303,1.00
14877B764890A1F0,P,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100805,143208,20100810,10000.00,73.585,7.229,,,,20100805,221303,1.00
B43AD160A1278F43,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,143215,20100810,25000.00,100.000,4.375,,,,20100805,221303,1.00
0DE094E53C8C2F79,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100805,143231,20100810,5000.00,99.206,5.065,,,,20100805,221303,1.00
BB943DC9974E7532,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100805,143223,20100810,5000.00,97.197,3.214,,,,20100805,221303,1.00
4633661F9436CB60,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100805,142600,20100810,180000.00,105.339,3.774,,,,20100805,221303,1.00
372E8B5DE8B5115E,D,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100805,143029,20100810,275000.00,109.509,,P,,,20100805,221303,1.00
62BE5C9C434BFFB1,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100805,143150,20100810,15000.00,103.297,3.000,,,,20100805,221303,1.00
5C879DAAE2DB605A,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100805,143158,20100810,10000.00,108.830,1.519,,,,20100805,221303,1.00
CA361A70558318EF,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100805,143211,20100810,20000.00,105.500,6.453,,,,20100805,221303,1.00
D21A1756C2CF4C5B,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100805,142612,20100810,180000.00,105.322,,,,,20100805,221303,1.00
6807D8A3585D9822,P,739133CW4,POWELL OHIO VAR PURP,20080424,4.000,20171201,,,20100805,143050,20100810,100000.00,111.381,2.299,,,,20100805,221303,1.00
4E7E1DA7D2E030AE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,143200,20100811,15000.00,95.318,4.550,,,,20100805,221303,1.00
4651191DFCCE972F,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100805,142444,20100810,35000.00,98.700,6.755,,,,20100805,221303,1.00
901B89C5C7EAD99A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,143200,20100811,15000.00,93.568,,,,,20100805,221303,1.00
233B592667867316,D,119588DD0,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20130601,Y,,20100805,142932,20100819,20000.00,100.548,,,,,20100805,221303,1.00
F2A7E72BC0C10C6A,S,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20100805,143233,20100810,15000.00,84.300,6.875,,,,20100805,221303,1.00
1C4FAD599F10B6AC,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100805,143231,20100810,25000.00,105.092,4.250,,,,20100805,221303,1.00
2ACB3DA3A4D758B5,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100805,143118,20100810,75000.00,111.383,1.100,,,,20100805,221303,1.00
D92E782C27066FC9,D,671810AR0,OAK VALLEY CALIF HOSP DIST ,20041101,5.050,20231101,,,20100805,143100,20100810,15000.00,84.200,,,,,20100805,221303,1.00
C9107F084A2EB8C1,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100805,143217,20100810,10000.00,103.526,0.617,,,,20100805,221303,1.00
BB8F59F1FAA7424F,D,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100805,142700,20100817,50000.00,106.193,,,,,20100805,221303,1.00
72795B92313601B9,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100805,142020,20100810,10000.00,55.000,,,,,20100805,221303,1.00
926DC3D24C1C25C4,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100805,143208,20100810,10000.00,103.426,,,,,20100805,221303,1.00
A79503459E67B674,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100805,143200,20100810,10000.00,70.381,8.350,,,,20100805,221303,1.00
3868D88D7F845201,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,143246,20100810,10000.00,103.650,5.149,,,,20100805,221303,1.00
ED6B988884EB4612,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,143235,20100810,10000.00,100.000,5.000,,,,20100805,221303,1.00
6EC21C5E9D9AD60B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100805,143200,20100810,30000.00,94.271,5.114,,,,20100805,221303,1.00
5987A8A4C70960BB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,143243,20100810,15000.00,97.500,5.189,,,,20100805,221303,1.00
7305DE8AE741A0E3,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100805,143200,20100806,100000.00,100.000,0.000,,,,20100805,221303,1.00
8CA960EA396EFB98,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100805,141400,20100810,500000.00,109.961,,,,,20100805,221303,1.00
930667D68887520A,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20100805,143235,20100810,50000.00,109.275,3.257,,,,20100805,221303,1.00
D06FCF028CAD2DFE,S,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20100805,143241,20100810,50000.00,109.275,3.257,,,,20100805,221303,1.00
8BE58351AF6DAF9F,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100805,143213,20100810,10000.00,103.426,,,,,20100805,221303,1.00
33E23F6B11979C8D,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,143238,20100810,40000.00,112.500,3.425,,,,20100805,221303,1.00
FC52ADD49762F123,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,143243,20100810,15000.00,95.625,,,,,20100805,221303,1.00
0F63C928C353EA89,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100805,143240,20100810,50000.00,104.013,2.927,,,,20100805,221303,1.00
2D9CEF23847CB51D,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100805,142049,20100810,10000.00,57.000,,,,,20100805,221303,1.00
5B316D045CA39C6D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,143256,20100811,5000.00,101.098,6.000,,,,20100805,221303,1.00
C526C151DD423627,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100805,143000,20100810,35000.00,77.174,3.081,,,,20100805,221303,1.00
71D03DA6D9AF3BFD,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100805,143150,20100810,50000.00,110.221,,,,,20100805,221303,1.00
E2EBCD8B08096445,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100805,143149,20100810,50000.00,110.346,,,,,20100805,221303,1.00
93B4581FE5670D20,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100805,143100,20100810,20000.00,59.386,,,,,20100805,221303,1.00
C700C9B177FF287B,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100805,143154,20100810,20000.00,59.636,,,,,20100805,221303,1.00
7CD71E4A70A31D37,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143257,20100806,700000.00,100.000,0.000,,,,20100805,221303,1.00
018A46E37F5F468D,D,798154GC8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.250,20180901,,,20100805,143000,20100810,5000.00,102.079,,S,,,20100805,221303,1.00
E3084B80CE60D261,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143257,20100806,700000.00,100.000,,,,,20100805,221303,1.00
525C90412CB794B3,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100805,142828,20100810,5000.00,102.592,,,,,20100805,221303,1.00
447B9BE23F68D8FD,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,143304,20100811,5000.00,101.037,5.760,,,,20100805,221303,1.00
88BAF6BB4562BD44,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100805,143251,20100810,25000.00,103.868,4.239,,,,20100805,221303,1.00
4B179223078A5C7E,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100805,143257,20100819,20000.00,120.483,2.037,,,,20100805,221303,1.00
F633564291484BB5,D,495584EZ3,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20101215,,,20100805,143200,20100810,20000.00,101.035,,,,,20100805,221303,1.00
1C7763808111EA1F,S,495584EZ3,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20101215,,,20100805,143221,20100810,20000.00,101.169,0.622,,,,20100805,221303,1.00
D0E363DC5D8F53CD,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100805,141831,20100809,160000.00,109.911,0.671,,,,20100805,221303,1.00
3AA5302CD4B7787B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,142937,20100810,160000.00,96.613,,,,,20100805,221303,1.00
4CE5D6516A2B6486,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100805,141831,20100809,20000.00,109.911,0.671,,,,20100805,221303,1.00
0D3E0346F00057E3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100805,142426,20100810,60000.00,40.604,5.250,,,,20100805,221303,1.00
BFD5B478F2D88FE0,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20100805,143203,20100810,20000.00,112.880,,,,,20100805,221303,1.00
DD62968ACFDB19CB,D,103466GE2,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20150301,Y,,20100805,143029,20100901,150000.00,101.077,,,,,20100805,221303,1.00
C41A46E34A6955D1,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100805,143255,20100810,30000.00,106.000,1.586,,,,20100805,221303,1.00
12183F66A66CCE26,S,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20100805,143258,20100810,20000.00,107.752,2.661,,,,20100805,221303,1.00
591A5BBD8B28AFF1,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100805,142442,20100810,25000.00,98.500,6.028,,,,20100805,221303,1.00
D9205FAAF7243146,S,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100805,143252,20100819,25000.00,112.291,2.357,,,,20100805,221303,1.00
D4F602DB31298AFB,S,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100805,143302,20100810,25000.00,103.462,0.345,,,,20100805,221303,1.00
57F170C47C36B1A3,D,26145MBK7,DRAPER UTAH MUN BLDG AUTH ,20051028,4.250,20191115,,,20100805,143258,20100810,20000.00,106.040,,,,,20100805,221303,1.00
64A2641E0CB6383B,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143257,20100806,700000.00,100.000,0.000,,,,20100805,221303,1.00
DE1A2614B7CD4410,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20100805,143131,20100810,425000.00,37.965,4.700,,,,20100805,221303,1.00
EEF8E6C5792A801A,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100805,143315,20100810,10000.00,100.000,4.549,,,,20100805,221303,1.00
602E4D55318732DE,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,143257,20100806,700000.00,100.000,,,,,20100805,221303,1.00
8651E55083841F71,D,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20100805,143131,20100810,425000.00,37.375,,,,,20100805,221303,1.00
7AA2B5486EC44FF1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,143313,20100810,20000.00,100.815,4.361,,,,20100805,221303,1.00
411A4936780885DC,P,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100805,143100,20100810,80000.00,102.550,3.620,,,,20100805,221303,1.00
DE6951440D140600,D,798154GC8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.250,20180901,,,20100805,143100,20100810,5000.00,100.080,,P,,,20100805,221303,1.00
1D18CA8FB84491E1,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100805,143002,20100819,20000.00,100.000,4.000,,,,20100805,221303,1.00
E5850556420EC7D8,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100805,143046,20100810,50000.00,104.504,3.500,,,,20100805,221303,1.00
437039B4D17FCA53,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,143313,20100810,20000.00,98.940,,,,,20100805,221303,1.00
D686E96EE5AC9019,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100805,142659,20100819,20000.00,98.000,,,,,20100805,221303,1.00
E0263601C1C474D1,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100805,143237,20100810,25000.00,95.594,,,,,20100805,221303,1.00
B1EA8422CD65D920,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100805,143323,20100810,20000.00,99.690,4.518,,,,20100805,221303,1.00
236CB45660F8A21D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,143311,20100810,50000.00,104.144,4.050,,,,20100805,221303,1.00
6E85B159545D8F50,D,56625NAF3,MARCO ISLAND FLA ,20040301,3.000,20110701,,,20100805,143053,20100810,25000.00,102.270,,,,,20100805,221303,1.00
E6290D46A222757E,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100805,142607,20100810,25000.00,120.756,1.164,,,,20100805,221303,1.00
9E55D1B187F20D81,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100805,143322,20100810,80000.00,104.026,4.439,,,,20100805,221303,1.00
7235E0E91ADBB639,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100805,143323,20100810,10000.00,101.933,-21.729,,,,20100805,221303,1.00
E9E4A47D476E443C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,143322,20100810,10000.00,78.904,5.075,,,,20100805,221303,1.00
03F1BE14533CD59B,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100805,143258,20100810,10000.00,82.964,6.582,,,,20100805,221303,1.00
007CBEA069969E8E,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100805,143046,20100810,35000.00,104.504,3.500,,,,20100805,221303,1.00
E491F6B43ECA5250,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100805,142403,20100810,25000.00,120.256,,,,,20100805,221303,1.00
F46C6E338E76A075,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100805,143117,20100810,35000.00,95.069,,S,,,20100805,221303,1.00
2EF0CBBD0C046E71,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100805,143322,20100810,80000.00,104.526,,,,,20100805,221303,1.00
F8F545EB270968AA,P,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100805,143328,20100810,20000.00,96.716,1.309,,,,20100805,221303,1.00
4DACDE244086344E,S,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100805,143328,20100810,5000.00,103.028,3.142,,,,20100805,221303,1.00
2202A6ECBFBDB3CD,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100805,143328,20100810,25000.00,106.824,3.862,,,,20100805,221303,1.00
1CE93B4E474EDD31,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100805,143323,20100810,10000.00,102.432,,,,,20100805,221303,1.00
2833855B3BABE188,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,143322,20100810,10000.00,77.904,,,,,20100805,221303,1.00
25AD8DA2A170511D,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100805,143144,20100810,50000.00,110.788,,S,,,20100805,221303,1.00
F7F86E94CA1C4854,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,143223,20100810,1000000.00,101.314,,S,,,20100805,221303,1.00
AAFF1B5C51075E4F,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,143223,20100810,1000000.00,101.254,,P,,,20100805,221303,1.00
3B9F2DEC6ED8EE53,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20100805,143333,20100810,145000.00,103.559,0.899,,,,20100805,221303,1.00
506355A4A1A3187A,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100805,143322,20100810,20000.00,108.510,3.191,,,,20100805,221303,1.00
39FEACFD1CBCD2CC,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100805,143319,20100810,25000.00,105.149,,,,,20100805,221303,1.00
32584985A38FEF13,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100805,143106,20100810,150000.00,112.663,2.955,,,,20100805,221303,1.00
9E6E3BF0EE394152,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100805,143301,20100810,15000.00,107.439,4.443,,,,20100805,221303,1.00
18BFB16ED0729D08,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100805,143311,20100810,20000.00,104.187,4.200,,,,20100805,221303,1.00
F81F72FCEC9FB2A6,P,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100805,143317,20100810,10000.00,103.200,2.788,,,,20100805,221303,1.00
707978E10C97AA95,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100805,143319,20100810,25000.00,104.250,7.005,,,,20100805,221303,1.00
A84A15408A40DE76,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100805,143000,20100810,100000.00,107.534,4.884,,,,20100805,221303,1.00
E6525F306E6A5712,S,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100805,143329,20100810,20000.00,102.204,3.318,,,,20100805,221303,1.00
D6B43A1DACF4888F,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,143330,20100819,10000.00,99.750,4.141,,,,20100805,221303,1.00
29B9794331C84394,D,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100805,141800,20100810,100000.00,104.788,,,,,20100805,221303,1.00
081A3AF7BBAD656F,D,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100805,143249,20100819,25000.00,112.191,,,,,20100805,221303,1.00
25CF67D530BBE82E,D,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100805,143259,20100810,25000.00,103.362,,,,,20100805,221303,1.00
BDE3B1A35A79B7C4,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100805,142058,20100811,100000.00,100.000,,P,,,20100805,221303,1.00
B6FF46ED2EC8AA80,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,143121,20100824,1MM+,99.000,5.310,,,,20100805,221303,1.00
29A22EA0E6CBEEBB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,143335,20100810,20000.00,99.375,4.552,,,,20100805,221303,1.00
6358C9B673D803A3,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,143334,20100810,25000.00,104.469,4.000,,,,20100805,221303,1.00
1D4BFA69E4736931,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100805,143318,20100810,15000.00,90.058,5.321,,,,20100805,221303,1.00
90BEECBEF124D699,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,143343,20100811,5000.00,102.500,6.141,,,,20100805,221303,1.00
ECADA2C68C267593,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,143335,20100810,20000.00,97.500,,,,,20100805,221303,1.00
3879F6558B516BE1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,143343,20100811,5000.00,101.098,6.000,,,,20100805,221303,1.00
5978568A0ADF7FA7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,143334,20100810,25000.00,103.219,,,,,20100805,221303,1.00
BF25A6856636C892,D,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100805,143233,20100810,85000.00,102.672,,,,,20100805,221303,1.00
747AA050890140BA,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100805,141513,20100810,20000.00,114.404,,,,,20100805,221303,1.00
86C467C2F0114274,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100805,143320,20100810,20000.00,114.524,1.171,,,,20100805,221303,1.00
965853396116820B,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20100805,143334,20100810,25000.00,107.325,2.250,,,,20100805,221303,1.00
D7FAA5DF7F50B538,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100805,140700,20100810,100000.00,102.475,5.562,,,,20100805,221303,1.00
741D54D9490B4FE8,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20100805,143331,20100810,25000.00,107.325,,,,,20100805,221303,1.00
16AA0A30A650CF69,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100805,143340,20100810,20000.00,99.950,,,,,20100805,221303,1.00
DA052FAA356E511C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143222,20100810,25000.00,105.016,6.000,,,,20100805,221303,1.00
4F2E011691A4E7CA,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100805,143334,20100810,30000.00,108.762,4.242,,,,20100805,221303,1.00
4592ED154E9434D7,D,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100805,142407,20100810,25000.00,112.699,,P,,,20100805,221303,1.00
04D4BDB50EBA253B,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100805,143338,20100810,60000.00,100.130,4.973,,,,20100805,221303,1.00
B770A74A94376CB5,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100805,143300,20100810,325000.00,110.320,2.150,,,,20100805,221303,1.00
FD0EC337670F9B81,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100805,143300,20100810,175000.00,110.320,2.150,,,,20100805,221303,1.00
1E478CFA4CC6F257,P,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100805,143335,20100810,35000.00,96.900,4.513,,,,20100805,221303,1.00
04DF6FC189E5DA4E,P,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100805,143347,20100810,80000.00,103.800,2.040,,,,20100805,221303,1.00
9978C94150247607,D,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100805,143335,20100810,35000.00,97.000,,,,,20100805,221303,1.00
87CD8F6A963012FD,D,296806JQ6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20191001,,,20100805,143348,20100810,5000.00,107.442,,,,,20100805,221303,1.00
17834F199B7AEE2E,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100805,143300,20100810,45000.00,106.110,3.261,,,,20100805,221303,1.00
4A8ABE7FADCD7048,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143343,20100810,50000.00,99.825,4.515,,,,20100805,221303,1.00
968F2F849DA2A1F7,P,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20100805,142700,20100810,50000.00,111.498,2.526,,,,20100805,221303,1.00
92745D55269A3C93,P,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100805,143001,20100810,200000.00,107.929,1.093,,,,20100805,221303,1.00
FD325CE9CB82F5B8,P,68608R4F7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY-SER C,20040414,,20340701,,,20100805,143342,20100812,1MM+,100.000,0.000,,,,20100805,221303,1.00
EDD9B6340CA63EEC,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100805,143344,20100810,5000.00,63.521,10.250,,,,20100805,221303,1.00
F121088B89393FB9,D,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20100805,142302,20100810,100000.00,115.085,,,,,20100805,221303,1.00
DC383990EF166CCB,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100805,143403,20100810,10000.00,56.375,5.291,,,,20100805,221303,1.00
0FC699B22A403302,P,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20100805,143330,20100806,5000.00,102.968,3.328,,,,20100805,221303,1.00
AAD0E01090D485D7,S,243667WD0,DEDHAM MASS ,20100515,3.625,20260515,,,20100805,143321,20100810,25000.00,100.897,3.492,,,,20100805,221303,1.00
CA0771BD610A4D01,D,243667WD0,DEDHAM MASS ,20100515,3.625,20260515,,,20100805,143321,20100810,25000.00,99.750,,,,,20100805,221303,1.00
E84668BD8F6EA292,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,143241,20100810,25000.00,105.016,6.000,,,,20100805,221303,1.00
455B41BBDAEC9D56,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,143408,20100811,50000.00,101.098,6.000,,,,20100805,221303,1.00
2A1BE45226EACD53,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100805,143402,20100810,20000.00,105.850,4.176,,,,20100805,221303,1.00
4D3B12D48CAC9104,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,143351,20100811,25000.00,99.250,4.318,,,,20100805,221303,1.00
21A631EADAAA92A3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100805,143356,20100810,50000.00,103.625,3.933,,,,20100805,221303,1.00
C91491E85098B4ED,P,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20100805,143300,20100810,15000.00,101.140,2.251,,,,20100805,221303,1.00
3CF4E5746871D5CE,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100805,125000,20100810,30000.00,97.580,,,,,20100805,221303,1.00
4FEF008C2A593BA0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,143310,20100810,50000.00,101.925,,,,,20100805,221303,1.00
97BD5F7289C12FD6,D,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100805,143300,20100810,250000.00,113.584,,,,,20100805,221303,1.00
6A7A042229F1ACA8,P,13062RVW5,CALIFORNIA ST PREREFUNDED,20000901,5.250,20160901,,,20100805,143358,20100810,5000.00,100.147,2.664,,,,20100805,221303,1.00
EAAF23DF666FEE51,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100805,143410,20100810,25000.00,104.500,2.787,,,,20100805,221303,1.00
B39990DB5B9F3A2C,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,143409,20100810,60000.00,101.875,5.054,,,,20100805,221303,1.00
4F9187EDD642B4F1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100805,143410,20100810,50000.00,103.000,5.203,,,,20100805,221303,1.00
285E1DC4DD5B430B,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100805,143409,20100810,60000.00,100.000,,,,,20100805,221303,1.00
1C63419E11EBD957,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100805,143351,20100810,10000.00,117.429,3.459,,,,20100805,221303,1.00
5FD34EDFD43CA836,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100805,143351,20100810,50000.00,102.140,4.207,,,,20100805,221303,1.00
5D4B02394EDA7D14,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,143356,20100810,160000.00,96.987,,S,,,20100805,221303,1.00
99FC346BB8450D7E,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,143400,20100810,5000.00,104.462,6.564,,,,20100805,221303,1.00
038128D2BBA16081,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100805,143320,20100810,50000.00,104.247,3.488,,,,20100805,221303,1.00
0D2C028A4F92CA6B,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,143417,20100810,100000.00,102.525,3.337,,,,20100805,221303,1.00
592AD39116173A0C,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100805,143351,20100810,10000.00,115.429,,,,,20100805,221303,1.00
4233C18900FD89A4,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100805,143349,20100810,10000.00,115.378,,,,,20100805,221303,1.00
A2BCFE79333AD832,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100805,142450,20100810,5000.00,100.898,,P,,,20100805,221303,1.00
DAE089CF15E6949C,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100805,142542,20100810,50000.00,112.018,,P,,,20100805,221303,1.00
602FBBD48CE5F3BC,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,143407,20100810,5000.00,104.302,,,,,20100805,221303,1.00
D78335763C709EDD,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,143400,20100810,5000.00,104.302,,,,,20100805,221303,1.00
BCD4A9A3571AE278,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,143417,20100810,100000.00,102.525,,,,,20100805,221303,1.00
35B01305265FED58,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,250000.00,97.500,4.453,,,,20100805,221303,1.00
6B6EE1085BB9434C,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20100805,142400,20100810,10000.00,107.470,,P,,,20100805,221303,1.00
F11623F8873A505A,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,200000.00,97.500,4.453,,,,20100805,221303,1.00
795F1EACF825D047,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,70000.00,97.500,4.453,,,,20100805,221303,1.00
15DBF548EF7015AF,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,275000.00,97.500,4.453,,,,20100805,221303,1.00
1CC95C600B385986,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,150000.00,97.500,4.453,,,,20100805,221303,1.00
18CA59816A7E0B52,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,250000.00,97.500,4.453,,,,20100805,221303,1.00
62E245876AFBC0EC,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,250000.00,97.500,4.453,,,,20100805,221303,1.00
D95F057AFA176B3A,S,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100805,143107,20100811,250000.00,97.500,4.453,,,,20100805,221303,1.00
9267BF2E064707C9,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100805,143420,20100810,195000.00,111.440,0.978,,,,20100805,221303,1.00
73654E06B799B47A,D,850593AG9,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,5.361,20200101,,,20100805,143300,20100810,500000.00,106.866,,,,,20100805,221303,1.00
F734D56AAFBEACC6,P,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20100805,143300,20100810,250000.00,113.584,0.730,,,,20100805,221303,1.00
91E831F0C649407D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,143423,20100810,10000.00,100.850,4.892,,,,20100805,221303,1.00
DD508C6F0E766E5F,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100805,143353,20100810,50000.00,101.296,4.289,,,,20100805,221303,1.00
7FADA8A7F8D24E64,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100805,143300,20100810,50000.00,101.800,4.441,,,,20100805,221303,1.00
975A585F77FEEB3B,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100805,143105,20100810,50000.00,100.965,,,,,20100805,221303,1.00
487A643ADDBA9897,D,935103NR8,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20190715,,,20100805,143032,20100810,50000.00,101.358,,,,,20100805,221303,1.00
A14FFC1025EFF189,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100805,143400,20100810,25000.00,109.029,3.884,,,,20100805,221303,1.00
FF0E4C59DACC01E6,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100805,143425,20100810,10000.00,102.967,3.807,,,,20100805,221303,1.00
820082249E337CAE,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100805,143426,20100810,10000.00,102.467,,,,,20100805,221303,1.00
5EAC40675B2D53E1,S,103466GE2,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20150301,Y,,20100805,142900,20100901,150000.00,101.202,1.721,,,,20100805,221303,1.00
E93E2AA9F1A02697,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,143427,20100810,15000.00,102.276,4.820,,,,20100805,221303,1.00
E8C1F2E392B95E4A,S,542433KV8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20140801,,,20100805,143421,20100810,20000.00,112.017,1.850,,,,20100805,221303,1.00
D1B03902DE59D3B2,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20100805,143153,20100810,225000.00,99.500,3.670,,,,20100805,221303,1.00
F901BF46D06911C7,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100805,143427,20100810,15000.00,100.276,,,,,20100805,221303,1.00
22EA8E327DBE25DF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,143433,20100810,10000.00,100.894,4.321,,,,20100805,221303,1.00
815B63224B705F20,D,542433KV8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20140801,,,20100805,143421,20100810,20000.00,112.017,,,,,20100805,221303,1.00
EBBD50EBC47EB920,P,296806JQ6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20191001,,,20100805,143402,20100810,5000.00,107.192,1.810,,,,20100805,221303,1.00
3A204ECEF270C668,D,296806JQ6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20191001,,,20100805,143402,20100810,5000.00,107.192,,,,,20100805,221303,1.00
1CF24C855326EF5C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,143356,20100810,160000.00,96.927,,P,,,20100805,221303,1.00
E62D219667A263CA,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100805,143409,20100810,50000.00,107.534,4.884,,,,20100805,221303,1.00
C7130740AD33C7C4,P,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20100805,143427,20100810,60000.00,104.600,3.888,,,,20100805,221303,1.00
911CE3C3E864F414,P,344393BQ5,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.500,20170902,,,20100805,143428,20100810,10000.00,100.250,4.458,,,,20100805,221303,1.00
1164524E63B42557,P,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100805,143400,20100806,10000.00,102.709,1.991,,,,20100805,221303,1.00
35A5B1AE2F6DB8BF,S,45200BM47,ILLINOIS FIN AUTH REV CMNTY REHAB PROVIDERS FACS,20061201,4.200,20110701,,,20100805,143300,20100810,170000.00,94.625,10.667,,,,20100805,221303,1.00
AAFA4EE6CEA40CBF,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100805,143436,20100810,40000.00,100.000,5.000,,,,20100805,221303,1.00
1568073DC33663A0,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100805,142559,20100810,140000.00,99.050,,P,,,20100805,221303,1.00
987C53FCC5752373,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100805,143242,20100810,30000.00,91.719,,,,,20100805,221303,1.00
C83FBF5901B1B6BE,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,143338,20100812,25000.00,98.750,,,,,20100805,221303,1.00
ABF13D880C182E41,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,143337,20100812,25000.00,99.000,,,,,20100805,221303,1.00
8AE14974AF710AEA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143340,20100810,50000.00,98.125,,,,,20100805,221303,1.00
A3354D0E0B0A8160,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143327,20100810,50000.00,98.250,,,,,20100805,221303,1.00
512FC7934E544D0C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143347,20100810,100000.00,98.190,,,,,20100805,221303,1.00
5DD3FA898CBA7D69,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143329,20100810,100000.00,98.250,,,,,20100805,221303,1.00
B091983A9B1CCFBF,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100805,143439,20100810,10000.00,105.000,5.085,,,,20100805,221303,1.00
A4E32CCF101516FF,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100805,143425,20100810,60000.00,109.889,0.699,,,,20100805,221303,1.00
619A264E1ACFD766,P,56625NAF3,MARCO ISLAND FLA ,20040301,3.000,20110701,,,20100805,143432,20100810,25000.00,101.520,1.279,,,,20100805,221303,1.00
F38795BA6C76AA60,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100805,143300,20100810,100000.00,119.730,3.503,,,,20100805,221303,1.00
963174C85263F0A6,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100805,143420,20100810,60000.00,109.788,,,,,20100805,221303,1.00
3AFF35BB10FC3344,D,338815BU6,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20120701,,,20100805,143322,20100810,435000.00,104.510,,S,,,20100805,221303,1.00
8796C421CF11B338,D,338815BV4,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20130701,,,20100805,143352,20100810,455000.00,106.213,,S,,,20100805,221303,1.00
B4B82C59348C068B,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,143409,20100810,500000.00,99.659,,P,,,20100805,221303,1.00
5F9CFF0ECE0F8514,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,143441,20100810,20000.00,99.750,4.769,,,,20100805,221303,1.00
F0FEA8EEF3BC1B01,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,143443,20100909,15000.00,100.875,3.186,,,,20100805,221303,1.00
F6EA7293ACFB84B5,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,143444,20100811,75000.00,101.000,5.368,,,,20100805,221303,1.00
9EC00C5A036826B7,P,047846BF6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20201201,,,20100805,143359,20100810,50000.00,110.956,3.470,,,,20100805,221303,1.00
D713B9CA3ADBAE1A,P,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100805,143300,20100810,100000.00,107.100,1.218,,,,20100805,221303,1.00
C98659D91A611F97,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100805,143410,20100813,5000.00,95.000,4.614,,,,20100805,221303,1.00
B54CA32F117389CC,S,2512556T7,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20130701,,,20100805,143235,20100810,50000.00,104.192,2.000,,,,20100805,221303,1.00
6042D03D37C02D34,D,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100805,143217,20100810,100000.00,108.001,,P,,,20100805,221303,1.00
549E089C9123D0AA,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100805,143414,20100810,50000.00,99.171,4.546,,,,20100805,221303,1.00
F7D9FA8FC010B908,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100805,143445,20100810,20000.00,108.386,2.000,,,,20100805,221303,1.00
1939E507F02577E7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100805,143453,20100810,50000.00,109.864,1.450,,,,20100805,221303,1.00
A939C24F610E69B6,P,40450RBD2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,3.625,20110801,,,20100805,143449,20100810,20000.00,102.233,1.312,,,,20100805,221303,1.00
17ED7116162E1FDA,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,143448,20100810,25000.00,103.219,,,,,20100805,221303,1.00
5D86A01948E82D73,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100805,143448,20100810,25000.00,104.469,4.000,,,,20100805,221303,1.00
D2EC66C421369D3C,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,143454,20100810,20000.00,100.000,4.750,,,,20100805,221303,1.00
F703AEE2D4931DFB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100805,143450,20100810,50000.00,99.625,4.402,,,,20100805,221303,1.00
454FB0F2B72E2AEF,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,143454,20100810,20000.00,98.125,,,,,20100805,221303,1.00
F60F290C54BAD3BE,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100805,143450,20100810,50000.00,98.125,,,,,20100805,221303,1.00
7FA4AC33E1D96702,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100805,143500,20100810,55000.00,114.999,3.060,,,,20100805,221303,1.00
90715C05F66402F2,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100805,143455,20100810,15000.00,112.939,1.914,,,,20100805,221303,1.00
3EA056546A3547C3,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100805,143439,20100810,500000.00,113.774,0.450,,,,20100805,221303,1.00
D7DB91D878764AA4,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,143410,20100810,35000.00,101.034,4.155,,,,20100805,221303,1.00
F5743D4438A92A17,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100805,143000,20100810,150000.00,108.621,,,,,20100805,221303,1.00
B5F75D6E23DAA82F,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100805,143453,20100810,50000.00,109.864,,,,,20100805,221303,1.00
CA02346E907073B6,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,143509,20100817,5000.00,103.520,4.558,,,,20100805,221303,1.00
716FDC654CE07F8B,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100805,143511,20100810,5000.00,104.500,2.192,,,,20100805,221303,1.00
81C0F2437FC01B2D,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100805,143508,20100810,10000.00,103.614,3.986,,,,20100805,221303,1.00
1E41AAC5AAB17F9B,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100805,143503,20100810,15000.00,104.130,4.663,,,,20100805,221303,1.00
546C2E4FEADCE3A1,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100805,143433,20100812,15000.00,95.012,5.350,,,,20100805,221303,1.00
DCBDA9289DDAAD4B,D,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100805,143501,20100810,10000.00,103.514,,,,,20100805,221303,1.00
EA3325C0CE39B2B7,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100805,143503,20100810,15000.00,104.130,,,,,20100805,221303,1.00
88B125AF921232D0,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100805,143508,20100810,30000.00,102.393,4.624,,,,20100805,221303,1.00
6BDBBFB7A2821125,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,143515,20100810,10000.00,100.000,5.199,,,,20100805,221303,1.00
5D3FBCCBCC8BEB63,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100805,143516,20100810,30000.00,102.363,3.932,,,,20100805,221303,1.00
2AC833B435B20621,D,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100805,143513,20100810,125000.00,107.748,,,,,20100805,221303,1.00
B5CE173CA7803545,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100805,143400,20100810,500000.00,103.085,4.452,,,,20100805,221303,1.00
4A96B8C3368D4F93,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100805,143400,20100810,500000.00,103.211,4.430,,,,20100805,221303,1.00
71A3D5D94DD193E9,S,184126UV0,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20170501,,,20100805,143400,20100810,500000.00,112.382,1.808,,,,20100805,221303,1.00
EC3E9F639648AF02,P,184126UV0,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20170501,,,20100805,143400,20100810,500000.00,112.257,1.840,,,,20100805,221303,1.00
3A8609A8CDEB042B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143400,20100810,100000.00,100.000,4.500,,,,20100805,221303,1.00
5CA53FE9CBD5658D,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100805,143456,20100810,10000.00,117.429,3.459,,,,20100805,221303,1.00
FD2E731337107066,P,26371GMY3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20191201,,,20100805,143500,20100810,25000.00,113.318,3.164,,,,20100805,221303,1.00
DEE40D4B80D439B5,D,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100805,143515,20100810,225000.00,109.629,,,,,20100805,221303,1.00
FAC16F186A3A197A,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100805,143517,20100810,125000.00,112.517,,,,,20100805,221303,1.00
C1AEADCD2558865B,P,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100805,143515,20100810,225000.00,109.129,2.311,,,,20100805,221303,1.00
9AF93357B9B12951,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,143517,20100816,40000.00,104.500,2.921,,,,20100805,221303,1.00
672E341097B79E40,S,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20100805,143504,20100810,325000.00,117.241,1.400,,,,20100805,221303,1.00
B53DCBC0A129938F,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100805,142921,20100810,20000.00,81.085,,,,,20100805,221303,1.00
D340C19404E8F816,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100805,143400,20100810,500000.00,103.147,,,,,20100805,221303,1.00
E0AD187370152B6F,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100805,143400,20100810,500000.00,103.148,,,,,20100805,221303,1.00
F9FAE148FA97A704,D,184126UV0,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20170501,,,20100805,143400,20100810,500000.00,112.319,,,,,20100805,221303,1.00
E0D13DE074F89679,D,184126UV0,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20170501,,,20100805,143400,20100810,500000.00,112.319,,,,,20100805,221303,1.00
DA493833EE35CB6C,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,143517,20100816,40000.00,103.500,,,,,20100805,221303,1.00
4CC101EACFDBFD45,D,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100805,143517,20100810,20000.00,104.818,,,,,20100805,221303,1.00
E9BCEFCE7C9C0F47,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100805,143456,20100810,10000.00,115.429,,,,,20100805,221303,1.00
14FD0A188DFA3193,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,143515,20100812,15000.00,103.700,5.528,,,,20100805,221303,1.00
C5CC1E3927FD486D,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,143512,20100810,250000.00,110.105,3.790,,,,20100805,221303,1.00
62A4081A23DB487D,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,143516,20100831,25000.00,100.625,3.920,,,,20100805,221303,1.00
1E5CF0248182F986,P,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20100805,143439,20100810,25000.00,103.144,3.693,,,,20100805,221303,1.00
4BAD9223095836DC,P,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100805,143527,20100810,60000.00,109.000,3.446,,,,20100805,221303,1.00
071E865EFB5E815E,D,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20100805,142652,20100810,35000.00,101.000,,P,,,20100805,221303,1.00
D0EDF48430BF87E6,S,914857AF4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20110601,,,20100805,143106,20100810,50000.00,103.541,0.600,,,,20100805,221303,1.00
8F735641E188AF1B,S,914857AF4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20110601,,,20100805,143107,20100810,135000.00,103.541,0.600,,,,20100805,221303,1.00
1360CF1457625B85,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100805,143400,20100810,35000.00,102.940,,,,,20100805,221303,1.00
3F8CB7491EE96B44,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100805,143526,20100810,5000.00,92.750,5.118,,,,20100805,221303,1.00
9296B0708E00F107,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100805,143403,20100810,35000.00,103.828,2.521,,,,20100805,221303,1.00
A9188369EED2232A,P,263453EC2,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.500,20230101,,,20100805,143511,20100810,25000.00,103.190,3.930,,,,20100805,221303,1.00
A9C20D75A9B4D3E4,S,2512556T7,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,3.500,20130701,,,20100805,143445,20100810,50000.00,104.192,2.000,,,,20100805,221303,1.00
1B56522C65384093,P,2512553X1,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20110701,,,20100805,143435,20100810,90000.00,102.250,2.431,,,,20100805,221303,1.00
7CB180073483852B,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100805,143528,20100810,40000.00,77.814,6.630,,,,20100805,221303,1.00
8F2075A641B3904E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,143512,20100810,25000.00,103.500,6.859,,,,20100805,221303,1.00
102937B1F3654A66,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100805,140700,20100810,100000.00,102.475,5.562,,,,20100805,221303,1.00
58303888837621FB,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,142600,20100810,200000.00,106.377,,,,,20100805,221303,1.00
BA6074C1783DB203,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,143535,20100810,25000.00,98.953,6.359,,,,20100805,221303,1.00
093EBDB441509712,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100805,143508,20100810,10000.00,115.378,,,,,20100805,221303,1.00
AA96A643AE1925DA,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,143535,20100810,25000.00,98.753,,,,,20100805,221303,1.00
FC1AF0577B566057,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100805,143537,20100810,30000.00,107.323,2.953,,,,20100805,221303,1.00
DC64EC1E2042891C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100805,143123,20100810,565000.00,100.914,,,,,20100805,221303,1.00
DCAA2499FC1B4F62,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100805,143539,20100902,15000.00,99.426,2.847,,,,20100805,221303,1.00
CE22832BF2CAA606,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100805,143512,20100810,50000.00,112.607,1.875,,,,20100805,221303,1.00
F949370905FED0D2,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100805,143519,20100810,40000.00,99.777,4.519,,,,20100805,221303,1.00
75E4429C1FED03F2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100805,143539,20100806,10000.00,100.000,,,,,20100805,221303,1.00
AC88CCB7A685F269,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100805,143330,20100810,565000.00,100.988,,,,,20100805,221303,1.00
EE06BF1FAE411F06,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100805,143512,20100810,50000.00,112.507,,,,,20100805,221303,1.00
B142C01DAFC8C927,P,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100805,143530,20100810,100000.00,103.950,3.185,,,,20100805,221303,1.00
C937F0C39E8D366F,P,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20100805,143536,20100810,500000.00,108.275,5.523,,,,20100805,221303,1.00
5BD074E997210BF6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,143535,20100816,10000.00,101.775,5.573,,,,20100805,221303,1.00
EE3247759822FE89,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100805,143537,20100810,15000.00,106.000,1.586,,,,20100805,221303,1.00
C984832524F1F559,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100805,143539,20100810,15000.00,100.250,4.955,,,,20100805,221303,1.00
5FE604E38039C939,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,143543,20100810,20000.00,102.253,3.727,,,,20100805,221303,1.00
91D09B0C1D67F934,P,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100805,143543,20100810,100000.00,98.010,4.214,,,,20100805,221303,1.00
41201B8BB23B2DEF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,143546,20100823,15000.00,104.875,4.210,,,,20100805,221303,1.00
F095AAEA752F05AF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,142731,20100810,25000.00,96.613,,,,,20100805,221303,1.00
398414B894371A87,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,143543,20100810,20000.00,99.999,,,,,20100805,221303,1.00
02A84BC44A5A6FF6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,143554,20100810,25000.00,101.850,4.768,,,,20100805,221303,1.00
CA17292D2E7E3204,P,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20100805,143300,20100810,50000.00,111.498,2.526,,,,20100805,221303,1.00
5CCE021AFA163423,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,143551,20100810,15000.00,114.676,2.679,,,,20100805,221303,1.00
39CC68B3FBF8A6C0,P,968852EJ8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC,19961227,0.000,20111101,,,20100805,143530,20100810,40000.00,97.583,2.007,,,,20100805,221303,1.00
854009CBE0EA2187,S,397789BU1,GRETNA LA SALES TAX REV ,20040218,4.500,20240201,,,20100805,143414,20100813,5000.00,97.000,4.805,,,,20100805,221303,1.00
EF6B69B6F7915742,P,242813AK9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.125,20210201,,,20100805,143552,20100810,15000.00,100.626,3.971,,,,20100805,221303,1.00
BA3311BE78D547C9,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,143551,20100810,15000.00,112.801,,,,,20100805,221303,1.00
22ECE9AA97A31F4F,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100805,143552,20100810,80000.00,109.456,3.721,,,,20100805,221303,1.00
BCB7AD0C4942D7FF,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,143455,20100810,100000.00,110.190,,,,,20100805,221303,1.00
7BD41ECE087AED0A,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100805,143557,20100810,25000.00,95.751,,,,,20100805,221303,1.00
2BEF5605C58A3C5A,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100805,143559,20100810,50000.00,112.740,1.735,,,,20100805,221303,1.00
1E3CF88CF46603D5,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100805,143559,20100810,50000.00,111.490,,,,,20100805,221303,1.00
4FC6DAB4D834A6B6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,143605,20100810,25000.00,104.600,5.657,,,,20100805,221303,1.00
841E43E0D989E06B,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100805,135856,20100810,25000.00,113.500,,S,,,20100805,221303,1.00
77E7C002411D7EFB,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100805,143607,20100810,20000.00,99.020,4.566,,,,20100805,221303,1.00
3985917E82CC67CA,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100805,143607,20100810,25000.00,94.751,5.234,,,,20100805,221303,1.00
6DBC64FB1180B6EF,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,143328,20100817,250000.00,98.690,,P,,,20100805,221303,1.00
D4A898B7CA2F6CD4,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100805,143602,20100810,55000.00,96.286,,,,,20100805,221303,1.00
0F8CD71BD54092AA,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,143608,20100817,10000.00,100.503,4.437,,,,20100805,221303,1.00
485DA13625B0E7F3,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,143530,20100810,40000.00,94.500,5.432,,,,20100805,221303,1.00
6CFEFA05CD451D6C,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100805,143516,20100810,25000.00,81.750,6.039,,,,20100805,221303,1.00
176E39F23CF1A04C,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100805,143543,20100810,50000.00,98.000,5.154,,,,20100805,221303,1.00
BEC9B6BF22753A8B,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100805,143602,20100810,55000.00,97.662,6.000,,,,20100805,221303,1.00
CFDDC5AD1BECA75F,P,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100805,143544,20100810,50000.00,109.637,2.772,,,,20100805,221303,1.00
E69F5DFC3C0A5243,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100805,143602,20100806,10000.00,100.000,,,,,20100805,221303,1.00
398B98155B89185A,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,133000,20100818,1MM+,97.926,,,,Y,20100805,221303,1.00
343A9A532EE28876,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100805,143610,20100810,25000.00,100.075,4.240,,,,20100805,221303,1.00
78963D9671C44E3C,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100805,143152,20100810,20000.00,105.599,4.920,,,,20100805,221303,1.00
294E841758AA5933,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100805,143611,20100810,25000.00,93.307,5.553,,,,20100805,221303,1.00
78437EFE5C08E290,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100805,143611,20100810,25000.00,91.478,,,,,20100805,221303,1.00
A4BF55FE5E976426,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100805,142728,20100810,150000.00,109.279,,S,,,20100805,221303,1.00
346428BC050DF29A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100805,143621,20100810,25000.00,95.570,5.591,,,,20100805,221303,1.00
B78997EB45D75A92,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100805,143611,20100806,65000.00,113.276,2.700,,,,20100805,221303,1.00
5268525182055893,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100805,143611,20100810,5000.00,98.297,4.820,,,,20100805,221303,1.00
8CD91E481DE79D7E,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100805,143602,20100810,30000.00,104.173,4.746,,,,20100805,221303,1.00
DB85B6793D38E159,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100805,143602,20100810,30000.00,103.173,,,,,20100805,221303,1.00
88102CE365FE10BE,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100805,143611,20100810,25000.00,91.250,,,,,20100805,221303,1.00
E0CB9219E261FA03,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,143625,20100810,10000.00,102.250,6.038,,,,20100805,221303,1.00
8E5D62E6CAC6B001,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100805,135403,20100810,70000.00,101.100,,,,,20100805,221303,1.00
766D79A5309F784A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,143625,20100810,100000.00,99.375,4.552,,,,20100805,221303,1.00
ABF5BB3E5190D9A9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,143356,20100810,250000.00,106.250,,,,,20100805,221303,1.00
4DBBEA9148B38517,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,143625,20100810,100000.00,97.500,,,,,20100805,221303,1.00
033B0C004AA970A1,D,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20100805,143418,20100810,220000.00,106.155,,S,,,20100805,221303,1.00
E40A816CD7D827CD,D,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100805,143424,20100810,245000.00,99.920,,S,,,20100805,221303,1.00
567C83F3599F9A06,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100805,143527,20100810,40000.00,78.439,,P,,,20100805,221303,1.00
79F99F577F8D15A8,D,95639PAH6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20180615,Y,,20100805,142431,20100817,25000.00,114.459,,,,Y,20100805,221303,1.00
01963ADE67132EC4,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100805,143636,20100810,20000.00,36.678,5.542,,,,20100805,221303,1.00
DCA18A02DD7D4733,P,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20100805,143628,20100810,20000.00,107.399,1.842,,,,20100805,221303,1.00
287104CD7AD63AD2,S,408000EB9,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.500,20160715,,,20100805,143629,20100810,75000.00,106.630,2.298,,,,20100805,221303,1.00
F72FF20D31D482D4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,143632,20100810,25000.00,106.095,5.656,,,,20100805,221303,1.00
1F615F7DC33EFD2A,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100805,143636,20100810,20000.00,36.478,,,,,20100805,221303,1.00
02FB641ACF5AD504,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,143633,20100810,20000.00,101.690,4.168,,,,20100805,221303,1.00
E3D6EB4426C4A932,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,,,20100805,143642,20100810,5000.00,102.703,6.125,,,,20100805,221303,1.00
A3194DA6350E1630,D,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100805,143308,20100810,150000.00,118.006,,,,,20100805,221303,1.00
D746890D28BEAB70,D,551785CC0,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.125,20190901,Y,,20100805,143458,20100818,290000.00,98.038,,,,,20100805,221303,1.00
0C9E6D1204A7A24C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100805,143505,20100810,50000.00,106.113,,S,,,20100805,221303,1.00
B06F6492E526596E,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100805,143150,20100810,20000.00,104.349,,,,,20100805,221303,1.00
D65F0B04C85062B2,D,415014AY5,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20130301,,,20100805,143100,20100810,130000.00,102.136,,,,,20100805,221303,1.00
2C7FF2D709545A11,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,143451,20100810,100000.00,110.250,,,,,20100805,221303,1.00
800B7A43504D70EE,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,143648,20100826,5000.00,102.000,4.642,,,,20100805,221303,1.00
156A5BF4EF3ECEC9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,143641,20100816,10000.00,101.775,5.573,,,,20100805,221303,1.00
DBF4A04F0DE31331,S,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100805,143640,20100810,15000.00,113.162,2.150,,,,20100805,221303,1.00
987350D2B0E38D2E,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100805,143526,20100810,250000.00,117.486,1.060,,,,20100805,221303,1.00
6130183DAAAF74F5,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20100805,143640,20100810,15000.00,112.161,,,,,20100805,221303,1.00
85D6D03CEB67B0ED,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100805,143548,20100810,125000.00,91.762,,,,,20100805,221303,1.00
EE0C77F453C4E220,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,143549,20100810,100000.00,92.053,,,,,20100805,221303,1.00
080BC900313C265F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100805,143600,20100810,35000.00,109.700,2.907,,,,20100805,221303,1.00
3963775DF0355917,P,012014DH6,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,4.500,20260215,,,20100805,143655,20100810,10000.00,102.000,3.885,,,,20100805,221303,1.00
A4AAF35A3A390FF8,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100805,141400,20100810,15000.00,113.404,,,,,20100805,221303,1.00
4BC9D93791811070,D,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100805,142900,20100810,30000.00,107.875,,,,,20100805,221303,1.00
2BF9702C44196D14,P,107331KC3,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20141115,,,20100805,143651,20100810,200000.00,111.411,1.244,,,,20100805,221303,1.00
D758D310A6414AFE,P,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100805,142900,20100810,30000.00,107.765,2.696,,,,20100805,221303,1.00
0620B93EE4889BA9,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,143330,20100824,200000.00,99.000,5.310,,,,20100805,221303,1.00
6C47A0951CFBA692,P,017357RM8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20131201,,,20100805,143100,20100810,1000000.00,102.300,1.483,,,,20100805,221303,1.00
51304DF1F171074A,P,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100805,143649,20100810,25000.00,86.570,6.913,,,,20100805,221303,1.00
F0102DB07E4069C9,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,143648,20100810,250000.00,100.000,3.500,,,,20100805,221303,1.00
2941E841EC1E0192,S,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20100805,143651,20100810,20000.00,104.623,3.465,,,,20100805,221303,1.00
9574B82629B7CC1A,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100805,143035,20100812,25000.00,98.564,,,,,20100805,221303,1.00
4FA9E3D2935FB615,P,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100805,143650,20100810,30000.00,95.900,5.092,,,,20100805,221303,1.00
6AAF3129EEDE61E7,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100805,143648,20100810,25000.00,110.189,2.250,,,,20100805,221303,1.00
AB1D098DFA410B8B,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,143649,20100831,50000.00,102.500,3.684,,,,20100805,221303,1.00
14A936F22460BB13,P,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100805,143649,20100810,20000.00,96.955,6.561,,,,20100805,221303,1.00
2B64B8D0FFE3577D,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100805,143651,20100810,5000.00,114.123,1.734,,,,20100805,221303,1.00
03E12D8710E021AC,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,143656,20100810,250000.00,98.437,,,,,20100805,221303,1.00
93378A5668A1B41E,S,720560QL8,PIERCE CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.220,20270601,Y,,20100805,143415,20100824,25000.00,99.000,5.310,,,,20100805,221303,1.00
2ADF7F6F45F0B620,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,143655,20100810,15000.00,100.000,4.375,,,,20100805,221303,1.00
9A7FE0849110DA87,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,143500,20100810,100000.00,91.993,,,,,20100805,221303,1.00
C528435A3D95E966,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,143704,20100810,5000.00,105.250,6.295,,,,20100805,221303,1.00
C7D0D03DE995B29D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,143704,20100810,25000.00,100.649,6.176,,,,20100805,221303,1.00
5EDF58AC2218FEA3,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100805,143701,20100810,5000.00,100.988,,,,,20100805,221303,1.00
BF5693184B890A16,S,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20100805,143659,20100810,125000.00,108.600,2.341,,,,20100805,221303,1.00
F86B91BF7952BEEA,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100805,143701,20100810,5000.00,102.988,4.650,,,,20100805,221303,1.00
3D83275D0185224B,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100805,143659,20100810,50000.00,101.138,4.343,,,,20100805,221303,1.00
4CA6A028073D57EA,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,143444,20100810,25000.00,98.553,,,,,20100805,221303,1.00
9D3FC0AE23950BEC,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,143657,20100810,25000.00,95.625,,,,,20100805,221303,1.00
B197286C292207DE,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,143657,20100810,25000.00,97.500,5.189,,,,20100805,221303,1.00
7012446993D894ED,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,143657,20100812,25000.00,101.393,4.200,,,,20100805,221303,1.00
10A6A9006C13C69D,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,143703,20100810,100000.00,103.025,2.779,,,,20100805,221303,1.00
0AE789F2209EE8FE,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100805,143656,20100810,20000.00,108.458,2.602,,,,20100805,221303,1.00
B468FEF3632D820D,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100805,143656,20100810,20000.00,108.000,4.033,,,,20100805,221303,1.00
AF335867F52381DB,S,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20100805,143418,20100813,10000.00,93.194,4.793,,,,20100805,221303,1.00
469A5B1B8F3C757B,P,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100805,143656,20100810,20000.00,100.366,3.937,,,,20100805,221303,1.00
B5CB6B62AFCC1148,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,143657,20100812,25000.00,99.518,,,,,20100805,221303,1.00
DE9F9D557D37FBA5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100805,143703,20100810,100000.00,102.525,,,,,20100805,221303,1.00
925865B45887F3B6,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100805,143400,20100810,15000.00,110.993,,,,,20100805,221303,1.00
1347A713D7ABFCC8,P,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20100805,143712,20100810,15000.00,110.051,1.530,,,,20100805,221303,1.00
F077A3E21614A913,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100805,143712,20100810,30000.00,106.633,4.174,,,,20100805,221303,1.00
711F665A029D21D9,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100805,143713,20100824,25000.00,101.337,4.200,,,,20100805,221303,1.00
08A488A3015A6DA1,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100805,143713,20100810,25000.00,102.700,3.731,,,,20100805,221303,1.00
16E152C62E97B1EB,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100805,143713,20100810,30000.00,99.321,4.450,,,,20100805,221303,1.00
DB77794FAD469228,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100805,143534,20100818,100000.00,97.366,,,,,20100805,221303,1.00
C643A775B08DF5DB,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,143419,20100817,250000.00,98.750,,S,,,20100805,221303,1.00
7485CC47508DD859,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100805,143713,20100810,25000.00,101.750,4.123,,,,20100805,221303,1.00
1203BB77669D9260,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100805,143713,20100810,30000.00,108.777,3.706,,,,20100805,221303,1.00
3214552532C0F778,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,143714,20100818,10000.00,101.000,4.870,,,,20100805,221303,1.00
3788720BB26A1EC0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100805,143715,20100810,20000.00,99.320,5.300,,,,20100805,221303,1.00
271CAA43C170E2D3,P,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20100805,143656,20100810,15000.00,104.500,3.545,,,,20100805,221303,1.00
5F60BA1DADDE6ECB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100805,143300,20100810,20000.00,97.565,,,,,20100805,221303,1.00
B96DC5C181302739,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100805,143709,20100810,15000.00,35.840,5.710,,,,20100805,221303,1.00
FCA663D99A8F59C9,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100805,143701,20100810,10000.00,102.068,,,,,20100805,221303,1.00
4B3CDCBA177383B9,P,242813AL7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.125,20220201,,,20100805,143714,20100810,10000.00,99.577,4.172,,,,20100805,221303,1.00
12345F745B7E004D,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100805,143701,20100810,10000.00,103.068,2.609,,,,20100805,221303,1.00
6189BF747ABDDFA6,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100805,143712,20100810,25000.00,102.430,4.534,,,,20100805,221303,1.00
BC405958DD8CF8CF,P,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20100805,143711,20100810,10000.00,103.280,3.466,,,,20100805,221303,1.00
99C098BD18739D88,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100805,143703,20100810,15000.00,104.605,4.230,,,,20100805,221303,1.00
1A5C54484FC61135,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100805,143700,20100810,10000.00,102.068,,,,,20100805,221303,1.00
2CA74606CAA3B7CC,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,143715,20100810,30000.00,108.189,3.993,,,,20100805,221303,1.00
88573920318B4F9D,S,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20100805,143217,20100810,15000.00,101.140,2.251,,,,20100805,221303,1.00
ED7FE5E4E0EF50F4,D,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20100805,143711,20100810,10000.00,103.280,,,,,20100805,221303,1.00
4ACABF9CB2AA9357,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,143600,20100810,100000.00,93.928,4.983,,,,20100805,221303,1.00
131A03AE7D069BF0,D,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100805,143431,20100810,275000.00,109.584,,S,,,20100805,221303,1.00
9C18E6D70E1F5DC9,D,882720EE1,TEXAS ST VETERANS LD,20000615,6.000,20301201,,,20100805,143300,20100810,15000.00,101.140,,,,,20100805,221303,1.00
8334F903FE1EF592,D,95639PAJ2,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20190615,Y,,20100805,142351,20100817,25000.00,99.008,,,,Y,20100805,221303,1.00
0CA642295B5182B4,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100805,143547,20100810,125000.00,91.822,,,,,20100805,221303,1.00
6ADB15D69E03BADD,S,235308MQ3,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20160215,Y,,20100805,143707,20100819,20000.00,109.482,1.684,,,,20100805,221303,1.00
01B37A08C54B12CF,S,036411JS6,ANSON CNTY N C ,19931101,4.600,20110501,,,20100805,143718,20100810,100000.00,101.751,-12.931,,,,20100805,221303,1.00
AFC3E6D8B2F8FF40,S,21665RAQ5,COOPER CNTY MO PUB FACS AUTH REF-COOPER CNTY LAW ENFORECE,20091230,2.400,20120801,,,20100805,143600,20100810,50000.00,100.770,2.000,,,,20100805,221303,1.00
A86F87FEBF403C85,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,143600,20100810,50000.00,110.907,,,,,20100805,221303,1.00
BA44CB7F68E36CAC,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100805,143728,20100810,25000.00,101.608,4.750,,,,20100805,221303,1.00
3E190BFE5654E20C,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,143026,20100810,25000.00,86.877,,,,,20100805,221303,1.00
777585E969174A92,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,143732,20100811,20000.00,105.122,4.611,,,,20100805,221303,1.00
3A1A9C8C8B7AFFBB,P,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20100805,143732,20100810,25000.00,101.010,4.290,,,,20100805,221303,1.00
8DA3B8F816C6C1A5,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,143717,20100823,1MM+,60.633,6.285,,,,20100805,221303,1.00
11451F136FA015C0,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100805,134144,20100810,250000.00,105.957,,,,,20100805,221303,1.00
3A15D7AB35336CF1,D,39238RSJ2,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.500,20160601,Y,,20100805,143355,20100902,75000.00,101.500,,,,,20100805,221303,1.00
D984E4F06D60BB63,D,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20100805,143044,20100810,145000.00,103.559,,,,,20100805,221303,1.00
1C1A986FB1DDFA86,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,143717,20100810,25000.00,100.449,,,,,20100805,221303,1.00
9BFA15D673AEE7E2,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100805,143036,20100810,50000.00,99.250,,,,,20100805,221303,1.00
9C45E921C8EF7AD7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,142845,20100810,445000.00,77.156,,,,,20100805,221303,1.00
42568F31B5EC78CB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,143736,20100824,5000.00,102.250,5.444,,,,20100805,221303,1.00
14A0B35F995009C2,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,143738,20100818,10000.00,103.000,4.519,,,,20100805,221303,1.00
394852E61F6B73C2,P,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100805,143739,20100810,10000.00,99.762,4.145,,,,20100805,221303,1.00
51AC21FFFBF5C64D,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100805,143156,20100812,25000.00,100.560,4.053,,,,20100805,221303,1.00
F50B5C2419510D4F,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,143732,20100810,20000.00,102.915,1.359,,,,20100805,221303,1.00
93F2FE337520E8E0,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100805,143644,20100819,15000.00,99.500,4.538,,,,20100805,221303,1.00
AAAE0DEA0163F44C,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100805,143100,20100810,100000.00,114.593,2.000,,,,20100805,221303,1.00
8E97572EE8A58D17,P,70917RTU9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20100901,,,20100805,143657,20100810,200000.00,100.000,4.892,,,,20100805,221303,1.00
1F5B2EDE7EC0C8B2,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100805,143522,20100810,100000.00,114.593,,,,,20100805,221303,1.00
7962E55AC7E85E92,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,143554,20100810,500000.00,99.734,,S,,,20100805,221303,1.00
EBCB00BD9C226DBA,P,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100805,143703,20100810,100000.00,108.610,4.336,,,,20100805,221303,1.00
256809D7FB504015,P,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100805,143730,20100810,25000.00,105.145,1.563,,,,20100805,221303,1.00
FD2AFD8A8FD3D68D,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100805,143728,20100810,20000.00,100.898,4.820,,,,20100805,221303,1.00
50F7DC22183ACD1A,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100805,143735,20100810,15000.00,100.210,4.979,,,,20100805,221303,1.00
4355C7F538DE1FC8,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100805,143700,20100810,5000.00,103.688,0.837,,,,20100805,221303,1.00
7431BDCA990032DD,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100805,143608,20100810,10000.00,98.600,,S,,,20100805,221303,1.00
8C5304723FE61E6C,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100805,143649,20100810,20000.00,97.580,,P,,,20100805,221303,1.00
C9CB3E2CD0DF7778,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,143657,20100818,250000.00,99.379,,S,,,20100805,221303,1.00
F8D73E665B1795AC,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,143657,20100818,250000.00,99.319,,P,,,20100805,221303,1.00
995BF9BE3334F79A,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,143700,20100810,20000.00,102.815,,,,,20100805,221303,1.00
C427DBDA77FD5DFF,P,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100805,143556,20100810,1000000.00,112.768,1.470,,,,20100805,221303,1.00
FB40BC741AE361B1,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,142342,20100817,50000.00,98.349,,,,Y,20100805,221303,1.00
71A73DE594812326,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100805,143700,20100806,28000.00,101.500,1.491,,,,20100805,221303,1.00
F30998ABC21F79A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,143747,20100810,50000.00,108.500,6.729,,,,20100805,221303,1.00
D67A9A935C0B523C,S,19325TAV6,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,2.850,20131201,,,20100805,143700,20100810,50000.00,102.706,2.000,,,,20100805,221303,1.00
0B749E32B86B3A6B,D,20772F7C8,CONNECTICUT ST SER E,20031001,3.400,20120815,,,20100805,143616,20100810,150000.00,105.523,,S,,,20100805,221303,1.00
1DE2F951742F15C8,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100805,143752,20100810,15000.00,53.624,4.909,,,,20100805,221303,1.00
61013D91C1EC18CB,D,225008BX8,CRAWFORD CNTY WIS REF,20030315,4.250,20190301,,,20100805,143112,20100810,290000.00,106.276,,S,,,20100805,221303,1.00
D4532200E04E8690,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,143746,20100810,10000.00,93.081,5.699,,,,20100805,221303,1.00
95819A83FDE74CDE,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100805,143709,20100810,60000.00,97.745,6.511,,,,20100805,221303,1.00
F74008F54C07569A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100805,143755,20100810,20000.00,106.241,4.173,,,,20100805,221303,1.00
2D9D74AE696D17B5,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100805,143748,20100810,15000.00,85.208,3.750,,,,20100805,221303,1.00
E5020F3E7C92BAC1,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100805,143356,20100810,15000.00,110.083,,,,,20100805,221303,1.00
2ACC4FE58F421F1E,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100805,142852,20100810,1MM+,49.330,,,,,20100805,221303,1.00
62094D7D93C35796,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100805,143756,20100810,20000.00,115.040,1.776,,,,20100805,221303,1.00
F95E27934BE4EA16,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100805,143300,20100810,20000.00,93.551,,,,,20100805,221303,1.00
882FC7FD75CD7A03,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100805,143801,20100819,40000.00,102.075,2.096,,,,20100805,221303,1.00
4445C5D219128102,P,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100805,143808,20100810,25000.00,92.614,5.249,,,,20100805,221303,1.00
6626EA126FC1CE3A,P,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100805,143801,20100810,40000.00,95.935,4.402,,,,20100805,221303,1.00
4FAD11A00216A45A,S,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20100805,143804,20100813,5000.00,101.455,3.610,,,,20100805,221303,1.00
7CBA7E45867CB732,D,56625NAF3,MARCO ISLAND FLA ,20040301,3.000,20110701,,,20100805,143425,20100810,25000.00,101.770,,,,,20100805,221303,1.00
958F34C9CC2B8282,P,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100805,143656,20100810,20000.00,105.526,3.663,,,,20100805,221303,1.00
F64C90B9E5867A1D,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100805,143756,20100810,20000.00,115.040,1.776,,,,20100805,221303,1.00
55E5144388A74218,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100805,143656,20100810,20000.00,118.493,2.142,,,,20100805,221303,1.00
718555F6D198924D,P,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20100805,142715,20100810,325000.00,100.375,4.916,,,,20100805,221303,1.00
F04191B253FD67F5,P,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20100805,143656,20100810,15000.00,104.500,3.287,,,,20100805,221303,1.00
3E4C7A307C7CF4F5,P,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100805,143230,20100810,200000.00,108.200,4.869,,,,20100805,221303,1.00
6950A8A7B3152088,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,143805,20100810,20000.00,100.200,4.694,,,,20100805,221303,1.00
BFB33F7272FEE85C,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100805,143811,20100810,10000.00,102.640,3.749,,,,20100805,221303,1.00
00C4B8F2B8955DFA,P,629649KX1,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20260215,,,20100805,143813,20100810,10000.00,101.060,4.051,,,,20100805,221303,1.00
CD47273A5ABB65B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100805,143813,20100810,5000.00,99.320,5.300,,,,20100805,221303,1.00
2F4090D556361B0E,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,143656,20100810,100000.00,56.848,,P,,,20100805,221303,1.00
C2E97B609233350E,D,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100805,143710,20100810,25000.00,104.959,,,,,20100805,221303,1.00
8376C8C0533A700A,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100805,143817,20100810,10000.00,67.670,4.398,,,,20100805,221303,1.00
E4949659C5AA59D0,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100805,143817,20100810,15000.00,65.238,4.600,,,,20100805,221303,1.00
E01831A999A24B25,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,143813,20100810,10000.00,102.750,5.241,,,,20100805,221303,1.00
168234081DA8FD17,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,143606,20100818,250000.00,97.661,,,,,20100805,221303,1.00
0F56B0AB22380D0F,P,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100805,143656,20100810,20000.00,107.000,3.634,,,,20100805,221303,1.00
6779445DD5B00CD2,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,142953,20100810,500000.00,99.100,5.069,,,,20100805,221303,1.00
1BC1FCB5DA4B6B5E,P,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20100805,143756,20100810,20000.00,102.253,4.648,,,,20100805,221303,1.00
565DB30940BD81B2,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,143814,20100810,100000.00,62.162,6.110,,,,20100805,221303,1.00
6408C491E3AFE9E8,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100805,143525,20100810,40000.00,99.376,,,,,20100805,221303,1.00
BAE6C00CCECEA666,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100805,142835,20100810,150000.00,109.050,,P,,,20100805,221303,1.00
D8B302A8C26246E8,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100805,143827,20100824,50000.00,101.337,4.200,,,,20100805,221303,1.00
43E57EC3EA6F8C56,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100805,143821,20100810,10000.00,107.588,2.474,,,,20100805,221303,1.00
69E15A4E60153D11,P,68607LW45,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20300801,,,20100805,143813,20100810,10000.00,100.045,4.490,,,,20100805,221303,1.00
64749823C6CDF6E6,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100805,143817,20100810,5000.00,99.082,4.568,,,,20100805,221303,1.00
CA612864339ECE61,D,68607LW45,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20300801,,,20100805,143813,20100810,10000.00,100.545,,,,,20100805,221303,1.00
4A9417A4FBAD130E,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100805,143819,20100810,10000.00,99.636,4.676,,,,20100805,221303,1.00
36922BBFC4AC6B8D,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100805,143600,20100810,15000.00,104.425,2.398,,,,20100805,221303,1.00
13C110A7ED48571A,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100805,143815,20100810,25000.00,97.205,5.200,,,,20100805,221303,1.00
D6A1F7BBBE7DEA0D,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100805,143817,20100810,5000.00,99.579,,,,,20100805,221303,1.00
888779ACC423AAF6,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100805,143733,20100816,15000.00,102.500,4.559,,,,20100805,221303,1.00
98F9014A00E3B041,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100805,143819,20100810,10000.00,100.136,,,,,20100805,221303,1.00
FC42065A2BD8E739,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100805,143700,20100806,67000.00,101.500,1.491,,,,20100805,221303,1.00
FA944AEA89AB27BC,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20100805,143825,20100810,10000.00,102.320,3.915,,,,20100805,221303,1.00
CCC7B828886FBB00,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100805,143800,20100810,20000.00,108.372,3.047,,,,20100805,221303,1.00
417B315202D785A3,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100805,143830,20100811,10000.00,101.863,5.008,,,,20100805,221303,1.00
33DD707D9F149C9D,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,143832,20100810,100000.00,107.512,,,,,20100805,221303,1.00
F299A020E34A6781,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100805,143820,20100810,100000.00,100.000,4.656,,,,20100805,221303,1.00
CCD6CF56811EA594,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,143832,20100810,100000.00,108.512,4.150,,,,20100805,221303,1.00
D7788E256BBE3673,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100805,143831,20100810,35000.00,103.942,3.850,,,,20100805,221303,1.00
CACC90C0DEF8E03F,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100805,143831,20100810,35000.00,102.067,,,,,20100805,221303,1.00
B4C8C998E575378B,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100805,143835,20100810,100000.00,104.000,2.023,,,,20100805,221303,1.00
CD1BDA253FB59712,S,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100805,143837,20100810,10000.00,101.843,5.289,,,,20100805,221303,1.00
338E8445BDAC6CF4,S,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100805,143826,20100810,25000.00,102.551,3.692,,,,20100805,221303,1.00
CBA4A792F6B7678E,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100805,143739,20100810,55000.00,107.577,,,,,20100805,221303,1.00
164E36195F6BE739,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100805,143348,20100810,200000.00,108.498,,,,,20100805,221303,1.00
96A25B76A4AD24A8,P,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100805,143827,20100810,50000.00,106.840,3.848,,,,20100805,221303,1.00
08758EBCFC3F4E5E,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100805,143835,20100819,25000.00,99.990,4.001,,,,20100805,221303,1.00
4BC806ADE31CD298,S,774280VU2,ROCKWALL TEX CTFS OBLIG,20060801,4.500,20260801,,,20100805,143843,20100810,15000.00,105.813,3.416,,,,20100805,221303,1.00
C55D70BC6EDC66CD,P,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20100805,143843,20100810,15000.00,110.428,1.644,,,,20100805,221303,1.00
0BE0C575E92B0C76,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100805,143300,20100810,20000.00,98.551,,,,,20100805,221303,1.00
1EC0CF21E382F89D,P,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20100805,143806,20100810,50000.00,105.327,1.790,,,,20100805,221303,1.00
BE0847F53E1F84A8,D,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100805,143300,20100810,10000.00,102.315,,,,,20100805,221303,1.00
946B3A13C0EC3279,P,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100805,143800,20100810,15000.00,98.000,6.433,,,,20100805,221303,1.00
36549FF89DBD6033,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,143851,20100810,15000.00,100.000,2.549,,,,20100805,221303,1.00
24D7925A8527CCB3,P,13062RU30,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20160901,,,20100805,143838,20100810,15000.00,100.150,2.614,,,,20100805,221303,1.00
B612C41E8C3CA3D5,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100805,143635,20100810,25000.00,91.250,5.734,,,,20100805,221303,1.00
8E3D3C68E5C3A016,S,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100805,143821,20100810,100000.00,118.290,2.132,,,,20100805,221303,1.00
0129B8C8C9A895EE,S,105007JQ2,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG,20030301,3.500,20110601,,,20100805,143628,20100810,530000.00,102.457,0.451,,,,20100805,221303,1.00
61CC49B7D0EC5917,S,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100805,143750,20100810,150000.00,118.081,1.850,,,,20100805,221303,1.00
D9D482005A0A2B86,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100805,143754,20100810,55000.00,100.655,6.516,,,,20100805,221303,1.00
9CF76020A570A9A7,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100805,143802,20100810,50000.00,122.500,3.371,,,,20100805,221303,1.00
8578A6603DCF7EC4,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100805,143821,20100810,100000.00,118.190,,,,,20100805,221303,1.00
AAC7EA6CE6C31805,S,906346EG2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20210201,,,20100805,143804,20100809,25000.00,105.400,3.047,,,,20100805,221303,1.00
FC8C243BE431ED61,P,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100805,143848,20100810,50000.00,101.985,4.041,,,,20100805,221303,1.00
9C7E46D33D3C8B57,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,143807,20100810,100000.00,79.464,5.000,,,,20100805,221303,1.00
A95CE943D17A7105,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,143823,20100810,55000.00,81.381,3.772,,,,20100805,221303,1.00
0083D2DE6294E9C7,D,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100805,143754,20100810,55000.00,101.655,,,,,20100805,221303,1.00
3DBF04FE00E8776A,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100805,143300,20100810,50000.00,101.990,,,,,20100805,221303,1.00
FB6DE9EAA1D119F3,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,143600,20100810,25000.00,99.250,4.189,,,,20100805,221303,1.00
58F601DBE4BDC548,P,392811DQ5,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20170801,,,20100805,143838,20100810,10000.00,105.836,3.427,,,,20100805,221303,1.00
DE49BACFBAC3F065,S,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100805,143851,20100901,50000.00,100.000,2.000,,,Y,20100805,221303,1.00
017107B762C97DCF,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100805,143854,20100810,35000.00,99.280,4.551,,,,20100805,221303,1.00
3B5FF29744366365,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,143746,20100810,10000.00,93.706,,P,,,20100805,221303,1.00
A98B441912C44CCE,D,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100805,140000,20100825,490000.00,99.232,,,,Y,20100805,221303,1.00
ABB9AAEE69FAC1D8,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100805,143859,20100810,5000.00,97.800,4.645,,,,20100805,221303,1.00
A4EEB90B1C763D79,P,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100805,143902,20100810,10000.00,98.950,4.589,,,,20100805,221303,1.00
A92475A2AE2159D8,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,143905,20100818,10000.00,101.500,4.806,,,,20100805,221303,1.00
3BA57B65DC6A03CE,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,143905,20100810,10000.00,102.531,4.672,,,,20100805,221303,1.00
DAA3684ECF442D59,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100805,143851,20100810,15000.00,107.944,3.438,,,,20100805,221303,1.00
B94C7F91C2F45D01,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143849,20100810,325000.00,97.704,4.706,,,,20100805,221303,1.00
4648309859FA0BFD,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100805,143857,20100810,10000.00,99.164,5.314,,,,20100805,221303,1.00
6C19FDFBD59A44DB,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,Y,,20100805,143703,20100813,1MM+,100.738,1.251,,,,20100805,221303,1.00
5F29EB1B72FF46FD,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,143620,20100810,50000.00,111.032,,,,,20100805,221303,1.00
C39C2FF0C6356978,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100805,143857,20100810,10000.00,99.164,,,,,20100805,221303,1.00
06BDE24D9E675412,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100805,143700,20100806,10000.00,101.500,1.491,,,,20100805,221303,1.00
190E9B4EBEAEC5FF,S,57582N2A2,MASSACHUSETTS ST CONS LN-SER C,20051012,3.250,20100901,,,20100805,143848,20100806,50000.00,100.135,1.286,,,,20100805,221303,1.00
23D806C4A8FE5ABF,S,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20100805,143851,20100810,45000.00,107.820,1.952,,,,20100805,221303,1.00
990C1DBEDC2976FC,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100805,143856,20100810,15000.00,102.330,3.500,,,,20100805,221303,1.00
1009D71D0048DBA3,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100805,143833,20100810,20000.00,99.000,5.071,,,,20100805,221303,1.00
ABEEE56D876ADCB6,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100805,143839,20100810,10000.00,95.355,4.800,,,,20100805,221303,1.00
2456347A47962CD7,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100805,143853,20100810,15000.00,102.330,,,,,20100805,221303,1.00
C173ABF89197E576,D,983119BY3,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20171201,,,20100805,142729,20100810,410000.00,117.335,,S,,,20100805,221303,1.00
47CF7128696B8576,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100805,143856,20100901,30000.00,102.000,2.223,,,,20100805,221303,1.00
22AB2FE82988BBB8,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100805,143906,20100810,5000.00,98.201,5.189,,,,20100805,221303,1.00
EC125E3FF9D9D424,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100805,143906,20100810,30000.00,99.530,5.280,,,,20100805,221303,1.00
BA77FD108E9F4EED,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,143600,20100819,250000.00,97.750,,S,,,20100805,221303,1.00
3B92000214C7DE3E,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,143634,20100818,250000.00,96.165,,,,,20100805,221303,1.00
207375C0515BC4BE,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100805,143906,20100810,30000.00,99.530,,,,,20100805,221303,1.00
77AAE8DAAF76287C,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100805,143908,20100810,50000.00,101.550,4.798,,,,20100805,221303,1.00
5180141820E11A4E,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,Y,,20100805,143900,20100818,1MM+,105.440,0.600,,,,20100805,221303,1.00
720B302AEE0DE828,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100805,143700,20100817,50000.00,106.293,1.000,,,,20100805,221303,1.00
FBBB2B6041F2FB46,S,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100805,143741,20100810,25000.00,105.284,1.042,,,,20100805,221303,1.00
9BBA771960E2E2C0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,143914,20100810,10000.00,97.730,5.169,,,,20100805,221303,1.00
20F5646F8B7050F4,S,770077M93,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20180715,Y,,20100805,143910,20100811,90000.00,112.850,2.223,,,,20100805,221303,1.00
3A5D3D0D9F6AD241,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,143900,20100810,35000.00,103.500,4.072,,,,20100805,221303,1.00
E5E6A68D989A531D,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,143903,20100810,25000.00,100.065,4.488,,,,20100805,221303,1.00
D991A81788A34A42,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100805,143646,20100810,15000.00,111.695,1.000,,,,20100805,221303,1.00
590DE72C7A62D3CA,D,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100805,143709,20100810,25000.00,105.084,,,,,20100805,221303,1.00
2568D26A5A025C5C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,143914,20100810,10000.00,97.730,,,,,20100805,221303,1.00
2AE8DB03684AAC8B,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,143611,20100810,25000.00,103.250,,,,,20100805,221303,1.00
E1C35B07F6ECAD1E,D,770077M93,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20180715,Y,,20100805,143900,20100811,90000.00,112.100,,,,,20100805,221303,1.00
2D7EE04E4C662592,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,143748,20100810,150000.00,98.553,,,,,20100805,221303,1.00
1117C0A886B72F62,S,017575BU4,ALLEN CNTY OHIO SWR REV REF,20021101,3.400,20101201,,,20100805,143900,20100810,10000.00,100.742,0.980,,,,20100805,221303,1.00
F55641B66FE2CB1B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,143923,20100811,10000.00,101.098,6.000,,,,20100805,221303,1.00
894E8B6F864E1DD6,S,759897MH1,RENSSELAER CNTY N Y SER A,19980601,5.250,20110601,,,20100805,143926,20100810,25000.00,103.411,1.001,,,,20100805,221303,1.00
98A8696156EDA486,P,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100805,143922,20100810,50000.00,97.020,3.756,,,,20100805,221303,1.00
1D3E12D2234C9A5D,P,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100805,143923,20100810,50000.00,109.101,3.546,,,,20100805,221303,1.00
A10E3B95D3008ACF,P,3861375D1,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20270215,,,20100805,143925,20100810,25000.00,101.203,4.286,,,,20100805,221303,1.00
4E854633BF42425A,P,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100805,143922,20100810,25000.00,99.640,4.651,,,,20100805,221303,1.00
526F25AB12EE0D08,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,143919,20100810,100000.00,62.162,6.110,,,,20100805,221303,1.00
5C27FCCCDBA9525A,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20100805,143920,20100810,50000.00,107.918,,,,,20100805,221303,1.00
34336E650B051501,S,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100805,142150,20100810,20000.00,107.219,3.167,,,,20100805,221303,1.00
5E62ED17964A81D0,D,68607LW45,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20300801,,,20100805,143821,20100810,10000.00,100.545,,,,,20100805,221303,1.00
BC52C5EA163E675E,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100805,143820,20100810,100000.00,118.190,,,,,20100805,221303,1.00
E64B8416914E9D20,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100805,143823,20100810,20000.00,100.810,,,,,20100805,221303,1.00
D70C0163B513E4C2,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100805,143824,20100810,5000.00,99.579,,,,,20100805,221303,1.00
34847908FD82748B,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,143824,20100810,30000.00,98.703,,,,,20100805,221303,1.00
8AB97EBD0656646B,D,221691DN5,COTTAGE GROVE WIS REF,20060629,4.125,20210401,,,20100805,143046,20100810,545000.00,105.395,,S,,,20100805,221303,1.00
6E14DF025EE4AAF1,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100805,143825,20100810,25000.00,100.676,,,,,20100805,221303,1.00
E56B9AD757B18BAE,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100805,142553,20100810,20000.00,106.723,,,,,20100805,221303,1.00
204D1F800750B727,P,968027BN1,WILCOX CNTY ALA BRD ED CAP ,20050801,4.125,20221101,,,20100805,143914,20100810,10000.00,51.750,11.608,,,,20100805,221303,1.00
EFB89C444C94542C,P,400208DW1,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.250,20130201,,,20100805,143925,20100810,50000.00,106.963,1.379,,,,20100805,221303,1.00
1E30CF93B413EE35,P,185328GU9,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20231201,,,20100805,143458,20100810,200000.00,101.410,4.101,,,,20100805,221303,1.00
008E039E1B6A4021,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,143930,20100810,20000.00,100.075,3.990,,,,20100805,221303,1.00
37AC3A25D0E16F38,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100805,143921,20100810,20000.00,108.748,3.350,,,,20100805,221303,1.00
90D8A802555E07A1,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100805,143300,20100819,50000.00,101.890,4.240,,,,20100805,221303,1.00
AFA645EF132696F8,S,957178PB6,WESTBROOK ME ,20081215,5.000,20181015,,,20100805,143400,20100810,40000.00,117.306,2.634,,,,20100805,221303,1.00
249836FAA40CE859,D,850593AG9,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,5.361,20200101,,,20100805,143314,20100810,500000.00,106.926,,,,,20100805,221303,1.00
F49CB6E7EB03A41E,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,143927,20100810,50000.00,101.250,4.500,,,,20100805,221303,1.00
2FB3D62D60EC3D8C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143932,20100810,50000.00,100.625,4.388,,,,20100805,221303,1.00
301EF83178842ADF,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100805,143658,20100810,15000.00,35.000,,,,,20100805,221303,1.00
562ECF453BA4BA03,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100805,143908,20100810,50000.00,101.250,,,,,20100805,221303,1.00
B1CD5C7117496C9F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,143947,20100811,25000.00,101.098,6.000,,,,20100805,221303,1.00
5F75CD6B0359C4A6,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,143943,20100819,10000.00,100.042,5.993,,,,20100805,221303,1.00
F42605391185BD40,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,143940,20100810,15000.00,100.499,3.180,,,,20100805,221303,1.00
4CC9E5434528A885,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100805,143941,20100810,50000.00,101.300,4.071,,,,20100805,221303,1.00
881875ACEB1E727D,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,143943,20100819,10000.00,99.042,,,,,20100805,221303,1.00
DD8B2E4A72513371,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,143942,20100810,25000.00,100.000,4.500,,,,20100805,221303,1.00
84F8036442781EF1,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100805,143300,20100810,15000.00,100.070,,,,,20100805,221303,1.00
B26DEF328E0D7F67,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,143940,20100810,15000.00,99.750,,,,,20100805,221303,1.00
67D03D9605ADC1D9,P,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100805,143900,20100810,1MM+,102.992,1.433,,,,20100805,221303,1.00
B147F7EFBFA29AB5,S,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100805,143309,20100817,25000.00,101.011,4.250,,,,20100805,221303,1.00
2EEC5182BFC7144A,D,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100805,143309,20100817,25000.00,100.011,,,,,20100805,221303,1.00
9B04D9D2717E2A36,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100805,143000,20100810,340000.00,104.012,3.100,,,,20100805,221303,1.00
4F71C94E9E68AE75,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100805,143836,20100810,25000.00,48.110,,S,,,20100805,221303,1.00
3016C63DB9692F43,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20100805,143201,20100810,20000.00,113.130,,,,,20100805,221303,1.00
F27E6F68E8A6B678,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100805,143836,20100810,15000.00,106.925,,S,,,20100805,221303,1.00
9186EE79B6D8EAEE,P,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100805,143950,20100810,5000.00,101.302,3.846,,,,20100805,221303,1.00
F88FBB4D5F9BD7DD,P,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100805,143952,20100810,5000.00,98.000,6.336,,,,20100805,221303,1.00
4B98FD8CE83513AA,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100805,143951,20100810,25000.00,107.103,1.731,,,,20100805,221303,1.00
C402C4C7CF5934FF,P,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100805,143954,20100810,5000.00,103.376,3.543,,,,20100805,221303,1.00
8BACBC3FF53B2E75,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100805,143950,20100810,5000.00,101.301,,,,,20100805,221303,1.00
2696E79D97AF28DD,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100805,143848,20100810,15000.00,95.012,5.350,,,,20100805,221303,1.00
A6C5816837FAEE00,D,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100805,143952,20100810,5000.00,98.000,,,,,20100805,221303,1.00
6CC4D832FA7060AA,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100805,143947,20100810,25000.00,103.581,3.570,,,,20100805,221303,1.00
CFD9585D2FFCA6C3,P,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100805,143954,20100810,25000.00,101.424,4.276,,,,20100805,221303,1.00
EA2DAE98A491DF21,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100805,143956,20100810,20000.00,81.793,7.677,,,,20100805,221303,1.00
9F25A36C0E0F2D5B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,143957,20100810,10000.00,98.238,4.600,,,,20100805,221303,1.00
68B55FB6EC3FD57E,D,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20100805,143951,20100810,25000.00,106.103,,,,,20100805,221303,1.00
AA26FBA87988C9BE,D,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100805,143754,20100810,55000.00,102.020,,,,,20100805,221303,1.00
64500A49C1A73CD1,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100805,143954,20100810,5000.00,103.376,,,,,20100805,221303,1.00
0405FE0CA4466BE3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,143957,20100810,10000.00,96.363,,,,,20100805,221303,1.00
F855B2197792CF86,P,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100805,144001,20100810,15000.00,102.080,3.916,,,,20100805,221303,1.00
9CAFBCF2B570C56A,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20100805,144014,20100810,5000.00,105.370,1.100,,,,20100805,221303,1.00
7DB74DEAA1A9F552,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,143956,20100909,15000.00,100.000,4.250,,,,20100805,221303,1.00
1430370B072E3623,S,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20100805,143548,20100810,50000.00,112.661,1.000,,,,20100805,221303,1.00
F5DD1DC71995DECB,P,412603PE6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100805,143958,20100810,10000.00,106.949,2.723,,,,20100805,221303,1.00
14625B42BD01D57E,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100805,143959,20100810,20000.00,110.000,1.716,,,,20100805,221303,1.00
E2E8CE124C8E45BF,D,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20100805,143500,20100810,50000.00,112.661,,,,,20100805,221303,1.00
AF292D2BE93B6067,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,144006,20100816,15000.00,100.750,4.365,,,,20100805,221303,1.00
DB2E2BE92AE0DE0C,S,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100805,143959,20100810,15000.00,106.253,3.058,,,,20100805,221303,1.00
5CFA8B22D80EE3A0,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,144013,20100810,10000.00,99.603,5.025,,,,20100805,221303,1.00
7BA2533E75AE9E7D,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,143952,20100831,50000.00,102.067,,,,,20100805,221303,1.00
BE8BC21FF0AD4E6A,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,143952,20100831,50000.00,102.067,,,,,20100805,221303,1.00
A8CC082C8E911EC3,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,143755,20100810,150000.00,98.753,,,,,20100805,221303,1.00
522BFA09B0856F28,D,035573WH3,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20210201,,,20100805,143900,20100810,15000.00,104.941,,,,,20100805,221303,1.00
8AA0D5FE16ABAFDC,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100805,140000,20100825,250000.00,99.326,,,,Y,20100805,221303,1.00
B420EC2A1003E9FE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143930,20100810,50000.00,98.125,,,,,20100805,221303,1.00
3D6FB37BEF78075A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,143916,20100810,50000.00,98.250,,,,,20100805,221303,1.00
C94A77E19AC57073,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,144020,20100818,50000.00,102.750,4.550,,,,20100805,221303,1.00
453C7B418CBF2BA7,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100805,144002,20100812,50000.00,102.541,5.288,,,,20100805,221303,1.00
A5B1CEF08097F1D6,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,143952,20100831,50000.00,104.108,5.010,,,,20100805,221303,1.00
827CDD946FD03CB4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,144009,20100810,20000.00,102.154,4.731,,,,20100805,221303,1.00
BC0CE5BE2FABB093,D,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100805,143859,20100810,70000.00,101.550,,S,,,20100805,221303,1.00
4BCBF2C97B52409F,S,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100805,144017,20100810,25000.00,99.187,5.061,,,,20100805,221303,1.00
716E2857F2C6FF94,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,144013,20100812,15000.00,100.000,4.999,,,,20100805,221303,1.00
B72B182EA09950DF,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100805,144002,20100812,50000.00,102.541,,,,,20100805,221303,1.00
19FD26E715C0F489,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,144018,20100810,5000.00,106.000,3.289,,,,20100805,221303,1.00
C2F8B618D130B38E,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100805,144004,20100812,300000.00,108.557,,,,,20100805,221303,1.00
54E7A9890B16348C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,144009,20100810,20000.00,100.151,,,,,20100805,221303,1.00
4A402B3053B3E3D8,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,144013,20100810,10000.00,97.650,,,,,20100805,221303,1.00
CE8933C1566F6DFA,D,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100805,144017,20100810,25000.00,96.768,,,,,20100805,221303,1.00
21A14277C096A78A,D,225008BV2,CRAWFORD CNTY WIS REF,20030315,4.100,20170301,,,20100805,143058,20100810,265000.00,106.360,,S,,,20100805,221303,1.00
89C0DEE6ACF18886,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100805,143040,20100810,125000.00,90.125,,P,,,20100805,221303,1.00
4EF2F11B08663C9B,D,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100805,143139,20100810,50000.00,102.700,,P,,,20100805,221303,1.00
6CA53E1DF4526335,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100805,143146,20100810,80000.00,106.800,,P,,,20100805,221303,1.00
F9FA2592139FBEEC,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100805,143156,20100810,80000.00,104.050,,P,,,20100805,221303,1.00
1BAF4BD22F2B3360,P,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100805,143900,20100806,40000.00,101.500,1.491,,,,20100805,221303,1.00
294ECF25B6F4DDFA,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,143738,20100817,250000.00,98.690,,P,,,20100805,221303,1.00
CCD0A072ED32B4A3,S,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20100805,143955,20100810,1MM+,106.554,0.300,,,,20100805,221303,1.00
F2B5790F1422204D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,144028,20100810,25000.00,101.355,4.521,,,,20100805,221303,1.00
189AED2EA68C559F,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,144031,20100818,50000.00,101.250,4.838,,,,20100805,221303,1.00
C9065A29AB467233,D,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100805,143739,20100810,55000.00,107.702,,,,,20100805,221303,1.00
A64A8D15986734B9,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100805,143308,20100810,140000.00,99.125,,S,,,20100805,221303,1.00
75FEC68AF05669DC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100805,144031,20100810,10000.00,101.000,4.388,,,,20100805,221303,1.00
9CD8056FEF84F9A3,P,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,141118,20100812,100000.00,99.110,5.100,,,,20100805,221303,1.00
5DBF333D1ED75204,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100805,143300,20100810,20000.00,98.451,6.591,,,,20100805,221303,1.00
8F0F0F95D2C06768,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,144036,20100818,75000.00,100.500,4.934,,,,20100805,221303,1.00
4AD3A4482480BD60,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,144038,20100810,20000.00,101.850,4.768,,,,20100805,221303,1.00
0D928C2DBECF6AEB,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,144033,20100810,40000.00,100.676,4.699,,,,20100805,221303,1.00
61546266DCF82772,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,144033,20100810,20000.00,104.570,4.400,,,,20100805,221303,1.00
0CA01F81A385E5CA,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20100805,144036,20100810,10000.00,117.254,2.000,,,,20100805,221303,1.00
2C6C3A3453217528,P,704573B45,PEABODY MASS SER A,20010301,4.300,20110301,,,20100805,143600,20100810,50000.00,101.838,0.990,,,,20100805,221303,1.00
B336CE6D574C89FD,P,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20100805,143400,20100810,100000.00,111.921,1.980,,,,20100805,221303,1.00
D3E6604A5D60FE41,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100805,143500,20100810,50000.00,110.500,2.550,,,,20100805,221303,1.00
A84F1562A9B4F206,P,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100805,144042,20100810,5000.00,90.558,5.475,,,,20100805,221303,1.00
ED1EAC1C920ED321,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,144043,20100818,75000.00,100.500,4.934,,,,20100805,221303,1.00
DC1D0894BC09F806,P,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20100805,144035,20100810,65000.00,110.191,3.523,,,,20100805,221303,1.00
8DF64787D200EDB4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,144038,20100810,60000.00,99.875,4.258,,,,20100805,221303,1.00
1E6C7A5EDAE62626,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100805,143944,20100810,10000.00,103.000,4.426,,,,20100805,221303,1.00
656A0B32A33FC1E9,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100805,144003,20100810,150000.00,103.956,3.700,,,,20100805,221303,1.00
62F130EE57CB060C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,144020,20100819,10000.00,100.000,4.000,,,,20100805,221303,1.00
6FC0380FB708CEEE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,144032,20100819,15000.00,100.000,4.000,,,,20100805,221303,1.00
892836A6B1B9DDBF,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100805,144040,20100810,30000.00,106.000,3.289,,,,20100805,221303,1.00
6007075BEEDE9007,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,144033,20100810,40000.00,98.926,,,,,20100805,221303,1.00
8F8628A8EA706EDF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,144033,20100810,20000.00,102.570,,,,,20100805,221303,1.00
BE8704D7695FAC43,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20100805,144036,20100810,10000.00,115.754,,,,,20100805,221303,1.00
364B52146CAD2E38,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100805,143300,20100810,20000.00,101.125,,,,,20100805,221303,1.00
A42BF1FB85465418,D,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20100805,143900,20100810,20000.00,102.820,,,,,20100805,221303,1.00
45418B0829C87303,D,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100805,144036,20100810,25000.00,96.768,,,,,20100805,221303,1.00
427FAD43A0573E78,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,144030,20100810,30000.00,98.453,,,,,20100805,221303,1.00
11243C331B227F38,S,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20100805,144047,20100810,30000.00,101.400,4.036,,,,20100805,221303,1.00
66DEFA827BC12D13,S,484678AJ6,KANSAS CITY KANS CMNTY REF,20100801,3.000,20190515,Y,,20100805,143431,20100810,245000.00,101.250,2.819,,,,20100805,221303,1.00
C0FD2A5D30759E0B,P,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100805,143021,20100810,75000.00,117.521,1.684,,,,20100805,221303,1.00
E81811FBC932350D,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100805,143300,20100810,10000.00,102.215,4.943,,,,20100805,221303,1.00
3C0186716F77E6A5,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100805,144042,20100810,15000.00,105.347,,,,,20100805,221303,1.00
5D09A53FBF33F71E,P,358232JN7,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140801,,,20100805,143317,20100810,20000.00,112.535,2.470,,,,20100805,221303,1.00
079A2FDD33583A19,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,144052,20100810,10000.00,98.238,4.600,,,,20100805,221303,1.00
315AFA2F0515B85D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,144050,20100810,50000.00,100.625,5.050,,,,20100805,221303,1.00
DB6DE2049FB2296A,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100805,143953,20100810,15000.00,105.925,,P,,,20100805,221303,1.00
762F01F74DBDF3EC,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,143934,20100810,50000.00,101.034,4.155,,,,20100805,221303,1.00
5B4DAD370D010DDF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,144000,20100810,20000.00,100.151,,,,,20100805,221303,1.00
E208A34A27614A08,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,144052,20100810,10000.00,96.363,,,,,20100805,221303,1.00
260DAD4D88551535,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,144050,20100810,50000.00,98.750,,,,,20100805,221303,1.00
4A496B226A5B98CD,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100805,143500,20100810,60000.00,95.745,,,,,20100805,221303,1.00
5A7ABBE9492919C3,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100805,143300,20100810,15000.00,99.970,6.258,,,,20100805,221303,1.00
80FD2D364A2A2F64,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,144101,20100810,10000.00,100.000,2.149,,,,20100805,221303,1.00
EBEE3B9BC4DC3AB6,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100805,144054,20100811,25000.00,99.550,5.039,,,,20100805,221303,1.00
9721E0CE878C1397,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100805,144102,20100810,40000.00,99.750,,,,,20100805,221303,1.00
BCFBE23ABF2E0725,D,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20100805,144002,20100810,170000.00,107.560,,,,,20100805,221303,1.00
5D188D3E88F7EEAB,D,89602NUM4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.420,20361115,,,20100805,143730,20100810,10000.00,101.843,,,,,20100805,221303,1.00
C08C4205EF798A01,S,6457883Q1,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,2.000,20110901,Y,,20100805,143900,20100818,475000.00,101.028,1.000,,,,20100805,221303,1.00
DD6A600A74B19408,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,144107,20100810,50000.00,101.250,4.244,,,,20100805,221303,1.00
380401F567EBD925,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100805,144111,20100810,5000.00,105.080,4.245,,,,20100805,221303,1.00
8A2BAB7064C43624,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100805,144111,20100810,5000.00,98.124,5.137,,,,20100805,221303,1.00
BBD7A9F3CF80AB43,P,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100805,144048,20100810,10000.00,110.623,2.668,,,,20100805,221303,1.00
85138943CB9F9856,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100805,144055,20100810,100000.00,110.350,1.238,,,,20100805,221303,1.00
C71B563D77F458EA,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,144057,20100810,15000.00,100.000,4.000,,,,20100805,221303,1.00
3D00AB80730F9EDA,P,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100805,144105,20100810,45000.00,110.920,3.491,,,,20100805,221303,1.00
809EE0D5EE8CAA7C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100805,144109,20100810,5000.00,103.100,4.417,,,,20100805,221303,1.00
2402431BC45F0A47,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100805,144047,20100810,15000.00,104.304,,,,,20100805,221303,1.00
28D2CCD84B488487,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100805,143300,20100810,20000.00,101.025,6.458,,,,20100805,221303,1.00
288EFB507AD88513,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100805,144100,20100810,20000.00,100.500,4.892,,,,20100805,221303,1.00
10F1DABE0E11F225,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,144114,20100816,10000.00,104.082,3.819,,,,20100805,221303,1.00
C200037DA4F65C88,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,144049,20100819,15000.00,100.000,4.000,,,,20100805,221303,1.00
E4F6B4E561029CF9,P,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100805,144055,20100810,25000.00,102.000,3.420,,,,20100805,221303,1.00
90D083C73D73004E,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,143933,20100810,100000.00,100.375,,,,,20100805,221303,1.00
71FADBEC44BF7164,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100805,143704,20100810,15000.00,103.569,,,,,20100805,221303,1.00
E63697C04E2C416D,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100805,144035,20100810,10000.00,101.408,,,,,20100805,221303,1.00
9407C321FCEC92D7,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100805,143300,20100810,20000.00,97.465,6.845,,,,20100805,221303,1.00
A43795838AA5BBD5,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100805,144117,20100812,85000.00,19.898,6.572,,,,20100805,221303,1.00
6275396839F179E1,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100805,144122,20100810,20000.00,105.726,5.150,,,,20100805,221303,1.00
0285ED1BB3B589CC,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100805,144127,20100810,20000.00,114.355,4.711,,,,20100805,221303,1.00
5820B9EC1CEC047F,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,,,20100805,144114,20100810,75000.00,113.893,3.339,,,,20100805,221303,1.00
77014B44A181EFA8,S,705880GA4,PELL CITY ALA TAXABLE-WTS,20020801,5.400,20170801,,,20100805,144124,20100810,30000.00,103.241,4.500,,,,20100805,221303,1.00
4E272A34D42340A7,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100805,144127,20100810,20000.00,112.480,,,,,20100805,221303,1.00
B126454CA8E02C04,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100805,144113,20100810,20000.00,100.560,,,,,20100805,221303,1.00
C3309C78092611D3,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100805,144133,20100810,5000.00,94.088,5.144,,,,20100805,221303,1.00
FBD77467C060F365,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,144135,20100810,20000.00,105.250,6.295,,,,20100805,221303,1.00
AE63863F28C338CB,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100805,144129,20100810,10000.00,111.125,5.877,,,,20100805,221303,1.00
4393E05756ACFE87,P,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100805,144129,20100810,5000.00,93.008,3.352,,,,20100805,221303,1.00
47356017062D2A24,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100805,144124,20100812,20000.00,115.008,3.050,,,,20100805,221303,1.00
91E1E1C934058165,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100805,143300,20100810,20000.00,101.625,,,,,20100805,221303,1.00
930A88385F1E2605,D,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100805,144135,20100810,25000.00,97.800,,,,,20100805,221303,1.00
6CDB35295B7BB1DE,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100805,143300,20100810,20000.00,93.451,5.435,,,,20100805,221303,1.00
4512788B8CE9B10A,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100805,144100,20100810,15000.00,121.697,2.127,,,,20100805,221303,1.00
C0017E5A1D6EE2F0,P,427061BA3,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,7.000,20190701,,,20100805,144136,20100810,35000.00,105.746,6.150,,,,20100805,221303,1.00
7A51941796279FC9,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100805,144001,20100819,125000.00,103.657,3.560,,,,20100805,221303,1.00
B42D2FC09DC040E3,P,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100805,144134,20100810,100000.00,105.190,3.378,,,,20100805,221303,1.00
613D0865FE295068,P,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20100805,144028,20100810,25000.00,98.000,5.918,,,,20100805,221303,1.00
E8EDA4BF62A44F1C,P,160141CN5,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,4.000,20191215,,,20100805,143600,20100810,600000.00,100.327,3.746,,,,20100805,221303,1.00
92E77398E6A8E645,S,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100805,144119,20100810,100000.00,102.937,2.716,,,,20100805,221303,1.00
263953A73B5C7DB7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144119,20100810,40000.00,92.400,5.112,,,,20100805,221303,1.00
32F80161CE8BA724,D,560427GW0,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20210701,,,20100805,144134,20100810,100000.00,105.690,,,,,20100805,221303,1.00
8F71D50766158196,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,,,20100805,144132,20100810,50000.00,113.893,3.339,,,,20100805,221303,1.00
CF72790C91B7FB5E,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100805,144132,20100810,50000.00,100.000,4.500,,,,20100805,221303,1.00
607FAF9B27EF0E2A,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,144133,20100810,25000.00,100.780,4.004,,,,20100805,221303,1.00
4660B5299C17AF56,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,144143,20100810,20000.00,109.000,6.428,,,,20100805,221303,1.00
A899686B62C9C27B,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100805,144147,20100810,15000.00,108.862,3.881,,,,20100805,221303,1.00
379453BDEEB2B9CC,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,142958,20100819,50000.00,99.775,4.017,,,,20100805,221303,1.00
BB1A95C0E034CD0E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100805,144131,20100810,20000.00,103.571,5.400,,,,20100805,221303,1.00
4CF356901CDFCFDE,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,144000,20100810,15000.00,100.000,4.549,,,,20100805,221303,1.00
40F1D709C7D74F32,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,144000,20100907,10000.00,100.000,4.548,,,,20100805,221303,1.00
CB52C1C705694755,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,144103,20100816,45000.00,100.000,5.808,,,Y,20100805,221303,1.00
097814CC4760E26D,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20100805,144104,20100810,10000.00,99.997,4.125,,,,20100805,221303,1.00
A3799176663966F9,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100805,144147,20100810,15000.00,106.987,,,,,20100805,221303,1.00
48019EEC0921F4CA,P,24021RBQ7,DC RANCH CMNTY FACS DIST ,20021201,4.800,20220715,,,20100805,144114,20100810,20000.00,101.170,4.369,,,,20100805,221303,1.00
EAE291CEBB570665,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100805,144121,20100810,100000.00,103.609,2.000,,,,20100805,221303,1.00
D7C92E0E3ABC67BA,P,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20100805,143300,20100810,35000.00,110.585,0.461,,,,20100805,221303,1.00
EF839C6835A4EC80,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,144100,20100810,50000.00,106.730,3.200,,,,20100805,221303,1.00
F86330D7EDD61C17,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,144100,20100810,50000.00,106.730,3.200,,,,20100805,221303,1.00
7091BD8B8072A380,P,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100805,144153,20100810,10000.00,99.970,4.501,,,,20100805,221303,1.00
CB8FD3BA777D142C,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100805,143900,20100810,1000000.00,94.632,5.400,,,,20100805,221303,1.00
AA9635F9D965C413,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100805,144136,20100810,5000.00,106.290,0.700,,,,20100805,221303,1.00
F1BA41289491B19B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100805,144146,20100810,185000.00,103.719,4.750,,,,20100805,221303,1.00
D9AD100B312210D5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,144154,20100819,35000.00,99.750,4.141,,,,20100805,221303,1.00
D0F3C277504477B3,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100805,144143,20100810,5000.00,106.290,,,,,20100805,221303,1.00
3CB74E3FC33FE9F2,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,144015,20100819,1MM+,105.932,,P,,,20100805,221303,1.00
600A6218D0434155,D,68607LW45,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20300801,,,20100805,143821,20100810,10000.00,100.795,,,,,20100805,221303,1.00
204E9A9F098AC681,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100805,143823,20100810,5000.00,100.079,,,,,20100805,221303,1.00
E1C11FC6B8F1938E,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,144100,20100810,100000.00,99.500,,,,,20100805,221303,1.00
2A744E03F10D8F15,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,144203,20100817,5000.00,99.500,4.287,,,,20100805,221303,1.00
9731B0949CB2D149,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,144000,20100810,50000.00,99.658,1.300,,,,20100805,221303,1.00
7DF89E5F5D7817A0,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100805,144146,20100810,40000.00,109.954,2.807,,,,20100805,221303,1.00
1D5A48142D989028,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100805,144146,20100810,40000.00,109.954,,,,,20100805,221303,1.00
0646C17BE448F722,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100805,144211,20100810,30000.00,101.089,4.173,,,,20100805,221303,1.00
34199DAA425C2F6C,S,91417KEJ6,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20310601,,,20100805,144212,20100810,5000.00,102.700,3.731,,,,20100805,221303,1.00
03B311B023BC4608,S,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20100805,144204,20100810,55000.00,44.459,5.085,,,,20100805,221303,1.00
A8AADB1EA131FC1E,D,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20100805,144204,20100810,55000.00,44.259,,,,,20100805,221303,1.00
7A63B3CFBD3DC8B6,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,Y,,20100805,144153,20100810,10000.00,103.906,3.525,,,,20100805,221303,1.00
57569DC10FB19A07,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100805,144208,20100810,80000.00,62.085,5.117,,,,20100805,221303,1.00
478443F6AFE6B445,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144130,20100810,50000.00,101.034,4.155,,,,20100805,221303,1.00
4594BF150E72801C,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,Y,,20100805,144147,20100810,10000.00,102.031,,,,,20100805,221303,1.00
14307B4B875E8D76,S,347550HR9,FORT LAUDERDALE FLA REF,20021101,4.100,20170101,,,20100805,144213,20100810,25000.00,101.000,-10.606,,,,20100805,221303,1.00
DA0B78BE7BB28970,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100805,144200,20100810,15000.00,117.697,2.245,,,,20100805,221303,1.00
B219DB6A68715C2A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,144211,20100810,100000.00,97.375,7.252,,,,20100805,221303,1.00
3C90A68080781FA0,S,581872EH7,MCLEAN CNTY ILL PUB BLDG COMMN ,20040101,4.250,20111101,,,20100805,144156,20100810,5000.00,103.871,1.060,,,,20100805,221303,1.00
DBB506BE52E7A01E,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,144206,20100810,50000.00,102.915,1.359,,,,20100805,221303,1.00
3494D8B5AFD84513,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,144213,20100810,10000.00,100.000,4.000,,,,20100805,221303,1.00
148BDE5788EDEF75,D,581872EH7,MCLEAN CNTY ILL PUB BLDG COMMN ,20040101,4.250,20111101,,,20100805,144150,20100810,5000.00,103.671,,,,,20100805,221303,1.00
9B352B0B4336DFCA,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100805,143300,20100810,20000.00,101.525,6.549,,,,20100805,221303,1.00
3709B7BEB0655BDD,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100805,144218,20100810,5000.00,52.450,5.462,,,,20100805,221303,1.00
02F096B7CC9C4ACF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,144220,20100824,10000.00,102.250,5.444,,,,20100805,221303,1.00
7D84FF1AF283D443,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100805,144146,20100810,150000.00,104.305,3.944,,,,20100805,221303,1.00
32C3AAEBD7909CA8,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100805,144100,20100810,15000.00,112.625,2.827,,,,20100805,221303,1.00
4C622482261BEBE8,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100805,144146,20100810,150000.00,104.305,,,,,20100805,221303,1.00
F2B91850D521B4C1,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100805,144149,20100810,30000.00,103.806,3.000,,,,20100805,221303,1.00
ED580AD5099E7F88,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,144202,20100811,20000.00,102.000,2.770,,,,20100805,221303,1.00
2DE2FE724281148F,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100805,144213,20100810,20000.00,103.563,4.300,,,,20100805,221303,1.00
2EC298B973845500,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100805,144200,20100810,15000.00,81.708,6.000,,,,20100805,221303,1.00
8ACBA1823086AD33,P,259030NB6,DOUGLAS CNTY GA SCH DIST ,20050526,3.375,20110401,,,20100805,143900,20100810,100000.00,101.761,0.620,,,,20100805,221303,1.00
791A344EEA9CA54F,S,355496KC3,FRASER MICH REF,20100825,2.000,20131001,Y,,20100805,140000,20100825,375000.00,101.660,1.450,,,Y,20100805,221303,1.00
A57EF22AE3C18B86,D,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100805,143820,20100810,100000.00,118.130,,,,,20100805,221303,1.00
E1E246DDF4911379,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100805,144207,20100810,250000.00,103.194,,,,,20100805,221303,1.00
1A6EA6F21FFA14EA,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100805,144213,20100810,20000.00,102.562,,,,,20100805,221303,1.00
9A96C54274C81EF6,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,144200,20100810,50000.00,102.815,,,,,20100805,221303,1.00
C582E80D0C4920EA,D,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100805,143315,20100810,5000.00,102.898,,S,,,20100805,221303,1.00
F1433A9AEFE0D983,P,567288QE8,MARICOPA CNTY ARIZ UNI SCH REF,20070410,4.000,20140701,,,20100805,144200,20100810,10000.00,108.363,1.766,,,,20100805,221303,1.00
55189C8DAEB518E3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,144215,20100812,20000.00,101.750,2.798,,,,20100805,221303,1.00
9D1B4BE4D85F9AFD,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,144226,20100819,125000.00,98.499,4.340,,,,20100805,221303,1.00
BD1E70CF057C316C,P,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20100805,144224,20100810,350000.00,108.406,2.583,,,,20100805,221303,1.00
6E21F3D893C5563D,D,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100805,143951,20100810,300000.00,112.976,,,,,20100805,221303,1.00
03BE1097C3BE2302,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,144000,20100819,375000.00,98.100,6.139,,,,20100805,221303,1.00
F9D57F6F4576DC12,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100805,144225,20100810,30000.00,101.829,4.697,,,,20100805,221303,1.00
1B1002A0BE53D8DA,S,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100805,144100,20100812,25000.00,107.094,2.450,,,,20100805,221303,1.00
91E043F05D0F2EC7,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,144229,20100811,40000.00,105.122,4.611,,,,20100805,221303,1.00
64A32E822B082831,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,144229,20100810,15000.00,101.850,4.768,,,,20100805,221303,1.00
DCB8675C7A87B915,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,144225,20100810,100000.00,96.500,5.215,,,,20100805,221303,1.00
A26453C073597FAD,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100805,143300,20100810,10000.00,104.000,,,,,20100805,221303,1.00
1842B73E8E0FB584,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100805,144200,20100810,55000.00,102.100,6.282,,,,20100805,221303,1.00
59C05693085CA33C,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,144100,20100810,25000.00,100.155,,,,,20100805,221303,1.00
D45547EA54379504,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,144130,20100810,25000.00,100.405,,,,,20100805,221303,1.00
B3F253BC55627E40,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,144236,20100818,20000.00,103.000,4.519,,,,20100805,221303,1.00
CB6D5F3AC7554445,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,144217,20100810,20000.00,103.034,6.438,,,,20100805,221303,1.00
D3B21C5740404BD8,S,03254EDM5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.375,20170901,Y,,20100805,143808,20100819,20000.00,100.000,4.375,,,Y,20100805,221303,1.00
8A32AB43DEE11721,S,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20100805,144114,20100810,150000.00,111.648,0.850,,,,20100805,221303,1.00
3D5044330E9A98BE,P,575896FD2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20170701,,,20100805,143959,20100810,100000.00,117.812,2.200,,,,20100805,221303,1.00
C67B0AA682E43067,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100805,144238,20100810,50000.00,102.003,4.526,,,,20100805,221303,1.00
3BB123C872DA2F8B,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100805,144200,20100810,35000.00,107.997,3.732,,,,20100805,221303,1.00
FAC66B8D1FD6A7C7,P,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100805,144100,20100810,100000.00,117.611,2.740,,,,20100805,221303,1.00
DDA847A1721F67ED,P,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20100805,144243,20100810,25000.00,100.973,3.977,,,,20100805,221303,1.00
09D99E146EC88567,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100805,143700,20100806,200000.00,112.551,0.799,,,,20100805,221303,1.00
E149B1974E503A9A,P,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100805,144200,20100806,500000.00,100.000,0.000,,,,20100805,221303,1.00
3F414C11A6F36A1C,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100805,144234,20100810,35000.00,107.996,,,,,20100805,221303,1.00
1F1436446500D372,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100805,144239,20100810,35000.00,107.996,,,,,20100805,221303,1.00
E430E2EA8CE05B53,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100805,142300,20100810,200000.00,105.000,,,,,20100805,221303,1.00
6F0092C1D04FCC2C,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,144015,20100819,1MM+,105.992,,S,,,20100805,221303,1.00
7F7D9D5B5CD781B2,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100805,143556,20100810,20000.00,119.493,,S,,,20100805,221303,1.00
CAE7F0CD65E75F48,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100805,143920,20100812,300000.00,108.632,,,,,20100805,221303,1.00
3FFD77C4BE9FF3E7,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,144200,20100810,20000.00,105.956,3.264,,,,20100805,221303,1.00
843CBB9EC378E6DF,P,24021RBG9,DC RANCH CMNTY FACS DIST ,20021201,4.250,20140715,,,20100805,144212,20100810,100000.00,105.432,2.321,,,,20100805,221303,1.00
7F133E2CB56BA212,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100805,144221,20100810,200000.00,103.377,3.950,,,,20100805,221303,1.00
82FEC22C4B9A2DAC,P,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100805,144240,20100810,25000.00,93.500,5.726,,,,20100805,221303,1.00
6BD7918CD7CF44AD,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144158,20100810,200000.00,101.034,4.155,,,,20100805,221303,1.00
DD5B7D57D0FFDFC6,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100805,144242,20100810,100000.00,110.885,2.946,,,,20100805,221303,1.00
7C1EF4C1F62ED47B,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,144300,20100810,20000.00,100.000,2.549,,,,20100805,221303,1.00
D8FC082339CB9097,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144100,20100810,40000.00,92.300,,,,,20100805,221303,1.00
A41DB8FACBD4514E,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100805,144300,20100819,20000.00,101.705,2.250,,,,20100805,221303,1.00
389B88E4F6B99BB0,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100805,144300,20100824,20000.00,100.771,2.950,,,,20100805,221303,1.00
12860E86ED1D4155,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100805,144300,20100819,20000.00,101.243,2.494,,,,20100805,221303,1.00
FAF6CE243FE51713,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100805,144300,20100810,20000.00,104.231,2.999,,,,20100805,221303,1.00
E8CF2533276DE18E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100805,144300,20100810,20000.00,101.500,3.450,,,,20100805,221303,1.00
366863E5ECA84A71,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,144301,20100811,5000.00,101.042,5.660,,,,20100805,221303,1.00
E055E3D904EB9BF4,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,144256,20100810,500000.00,99.190,,P,,,20100805,221303,1.00
A5B4FCE39CECF73C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,144306,20100810,20000.00,104.851,5.771,,,,20100805,221303,1.00
D7846170BE585871,P,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100805,144251,20100810,30000.00,115.929,1.961,,,,20100805,221303,1.00
E562F9D800C94DE5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,144259,20100809,50000.00,102.540,,,,,20100805,221303,1.00
FD52DD1920F4D54B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100805,144254,20100810,10000.00,108.386,2.000,,,,20100805,221303,1.00
CF176E711EB73EE4,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100805,144307,20100810,40000.00,99.750,4.521,,,,20100805,221303,1.00
6EB29997699447E0,P,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100805,144100,20100810,25000.00,101.901,1.920,,,,20100805,221303,1.00
2F941A2A6711B67C,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100805,144308,20100810,40000.00,111.738,1.000,,,,20100805,221303,1.00
EC60C5AE48E87BB5,P,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100805,143346,20100810,50000.00,117.128,2.704,,,,20100805,221303,1.00
5DFF455CD668BA4C,S,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100805,143832,20100810,510000.00,114.138,3.380,,,,20100805,221303,1.00
9D333CFE679F3D65,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100805,144237,20100810,50000.00,101.943,,,,,20100805,221303,1.00
CBBA34C2F6AAC5FC,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100805,144256,20100810,685000.00,114.564,,S,,,20100805,221303,1.00
2B907E1DCC65672F,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,144316,20100810,30000.00,99.550,3.537,,,,20100805,221303,1.00
ECE68CFCA3BBA13B,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100805,144156,20100810,25000.00,96.350,,S,,,20100805,221303,1.00
D1E2D7A8D209584E,S,604129UR5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20130801,Y,,20100805,144235,20100819,1MM+,112.720,0.640,,,,20100805,221303,1.00
BC9209685BDEE5D1,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100805,144258,20100810,250000.00,115.644,0.900,,,,20100805,221303,1.00
35C8EBD22AD89EAB,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100805,083802,20100810,50000.00,109.200,3.258,,,,20100805,221303,1.00
8C90A4512209A8BF,S,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100805,144313,20100810,95000.00,100.381,0.111,,,,20100805,221303,1.00
C6123114A644F825,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144256,20100810,45000.00,92.627,,S,,,20100805,221303,1.00
9D82DB45B8153A2C,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100805,143822,20100810,110000.00,103.177,4.980,,,,20100805,221303,1.00
D22562226BE4BDD4,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100805,144314,20100810,10000.00,108.944,1.156,,,,20100805,221303,1.00
557AE267EC24649B,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100805,144310,20100806,10000.00,100.000,,,,,20100805,221303,1.00
8D64072C3C24C372,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,143441,20100809,25000.00,99.500,,,,,20100805,221303,1.00
11455D80F7220DE8,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100805,143400,20100810,110000.00,103.176,,,,,20100805,221303,1.00
D29E2244A7AD3E89,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100805,144314,20100810,10000.00,108.444,,,,,20100805,221303,1.00
C0E5995236915375,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100805,144300,20100824,10000.00,47.039,4.240,,,,20100805,221303,1.00
2DB88AAAB552EDB0,P,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20100805,144319,20100810,20000.00,93.918,2.120,,,,20100805,221303,1.00
9E7015B9868D45FC,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,144320,20100818,20000.00,102.000,4.743,,,,20100805,221303,1.00
4E5D0BC886D4D7BA,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,144321,20100818,10000.00,102.000,4.743,,,,20100805,221303,1.00
BECF6934B5D61DF3,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100805,144320,20100809,40000.00,105.374,,,,,20100805,221303,1.00
4515A0C4E5891588,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100805,144322,20100810,20000.00,33.590,5.705,,,,20100805,221303,1.00
40A4842A5C0D522D,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100805,144317,20100810,10000.00,104.650,7.347,,,,20100805,221303,1.00
DEAD152FA3C6565A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,144316,20100812,20000.00,101.750,2.798,,,,20100805,221303,1.00
23A19DFA8A839FDE,P,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100805,144208,20100810,300000.00,112.376,2.578,,,,20100805,221303,1.00
A71C9399EBD90D9F,S,017357RM8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20131201,,,20100805,144200,20100810,400000.00,102.533,0.750,,,,20100805,221303,1.00
8B4B72A0A69AED6C,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,143903,20100810,445000.00,77.356,,,,,20100805,221303,1.00
07EFA15B15444194,P,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100805,144326,20100810,500000.00,111.032,1.347,,,,20100805,221303,1.00
31C2CAD3A17572E8,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100805,144323,20100810,25000.00,105.967,4.000,,,,20100805,221303,1.00
7BEE4DAD62E57511,D,487134AK4,KEARNS UTAH IMPT DIST WTR & REF,20070522,5.000,20140501,,,20100805,144230,20100810,50000.00,113.216,,,,,20100805,221303,1.00
2B414677578FD21D,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100805,144326,20100810,500000.00,111.182,,,,,20100805,221303,1.00
E074719A6855C561,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100805,144300,20100810,100000.00,54.598,5.156,,,,20100805,221303,1.00
94E471E157111A98,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100805,144329,20100810,30000.00,100.838,4.105,,,,20100805,221304,1.00
EEBAFED16CA2C475,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100805,144142,20100810,75000.00,106.635,0.480,,,,20100805,221304,1.00
5CF58F88F1E83547,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100805,144300,20100810,25000.00,100.463,4.834,,,,20100805,221304,1.00
8247A6A06326BF71,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100805,144339,20100809,75000.00,100.860,,,,,20100805,221304,1.00
5A4F23A093EE7E46,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100805,144343,20100810,15000.00,99.770,5.022,,,,20100805,221304,1.00
46959855C86D1428,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,144343,20100810,5000.00,101.300,4.238,,,,20100805,221304,1.00
257423608AAC5A0C,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,144317,20100810,10000.00,100.000,4.000,,,,20100805,221304,1.00
3EA72A5670293BA7,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,143419,20100819,200000.00,98.399,5.900,,,Y,20100805,221304,1.00
B8CC6B53D658AA5F,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100805,144336,20100806,15000.00,100.000,,,,,20100805,221304,1.00
BB9D474296869621,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100805,144311,20100810,250000.00,115.644,,,,,20100805,221304,1.00
8F2E9390AD4A2052,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,143858,20100810,200000.00,106.452,,,,,20100805,221304,1.00
73AB34F5BFA0C210,S,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20100805,144334,20100810,20000.00,101.455,3.611,,,,20100805,221304,1.00
0EDC3E33FC7FFC4B,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100805,144338,20100810,50000.00,101.834,4.272,,,,20100805,221304,1.00
1776B123208A84ED,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100805,144347,20100810,150000.00,103.982,4.500,,,,20100805,221304,1.00
B42D6935600EC52E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,144348,20100819,125000.00,98.499,4.340,,,,20100805,221304,1.00
4555EB691EEF4781,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100805,144043,20100806,50000.00,100.000,1.450,,,,20100805,221304,1.00
6EB778FA9B936E22,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100805,143938,20100810,10000.00,97.300,4.929,,,,20100805,221304,1.00
8616CAA2AEAAB026,P,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100805,144347,20100805,320000.00,99.744,3.530,,,,20100805,221304,1.00
B77FE7BDC762FEDE,P,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20100805,144344,20100810,70000.00,112.945,1.686,,,,20100805,221304,1.00
A237FF76E7DFA0F0,S,403755B75,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20260201,,,20100805,144300,20100810,10000.00,120.800,3.194,,,,20100805,221304,1.00
130043D0502D050B,S,171294DW8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20260801,,,20100805,144345,20100816,10000.00,102.939,3.921,,,,20100805,221304,1.00
FFD1AADDA734CA76,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,144353,20100810,10000.00,103.485,6.402,,,,20100805,221304,1.00
FD6FA63DC006C9D5,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100805,144256,20100810,5000.00,102.365,,S,,,20100805,221304,1.00
630BFD23FB98A031,P,161343FJ2,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.400,20280301,,,20100805,144317,20100810,1MM+,102.337,3.692,,,,20100805,221304,1.00
033CA64137934EBD,D,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20100805,144344,20100810,70000.00,113.445,,,,,20100805,221304,1.00
7C699C2F6D967935,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,143656,20100810,100000.00,56.908,,S,,,20100805,221304,1.00
ED91D01FB6380F2E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,144351,20100810,100000.00,92.600,6.097,,,,20100805,221304,1.00
BA8A6DF602BD7CE3,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,144129,20100818,500000.00,100.626,4.920,,,,20100805,221304,1.00
2AFB5DC8A9597D1B,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100805,144106,20100810,10000.00,106.050,,,,,20100805,221304,1.00
27A0F77AEE27D27E,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100805,144317,20100810,10000.00,105.050,,,,,20100805,221304,1.00
FAC19BBA2DB3074E,S,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100805,143751,20100810,50000.00,112.093,2.000,,,,20100805,221304,1.00
B68A263747CEEE38,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,144401,20100818,20000.00,103.000,4.519,,,,20100805,221304,1.00
AB4D6D2F80261518,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100805,144347,20100810,20000.00,104.917,,,,,20100805,221304,1.00
52CB031CC4BA9362,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100805,144300,20100810,20000.00,104.918,5.290,,,,20100805,221304,1.00
3A171AB65B4D1C20,D,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20100805,144156,20100810,100000.00,114.960,,,,,20100805,221304,1.00
E18DA5F4C9878F62,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144233,20100810,10000.00,101.034,4.155,,,,20100805,221304,1.00
457E8BB615413F41,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,144355,20100810,150000.00,100.728,6.174,,,,20100805,221304,1.00
0C9CD3FA4E9C0B1B,D,64986AWL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20210915,,,20100805,142219,20100810,100000.00,113.043,,,,,20100805,221304,1.00
24B4FEE9E02CBE62,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100805,144355,20100810,150000.00,98.753,,,,,20100805,221304,1.00
464DF9D32CC35577,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,144306,20100810,25000.00,103.881,,,,,20100805,221304,1.00
2AEC3B5D875BC2CF,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,144408,20100818,5000.00,101.000,4.870,,,,20100805,221304,1.00
63BE7E5A611EC40A,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20100805,144353,20100810,10000.00,108.094,1.603,,,,20100805,221304,1.00
8AF176FF769E1631,P,050537LJ6,AUBURN N Y TAXABLE-SER B ,19960227,6.625,20110615,,,20100805,144354,20100810,15000.00,99.969,6.649,,,,20100805,221304,1.00
D26AE0535FD0A2F3,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100805,144410,20100810,20000.00,106.741,,,,,20100805,221304,1.00
8EFBF80327E1BC6D,S,896029G90,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,5.000,20240101,,,20100805,144357,20100810,100000.00,102.250,-26.244,,,,20100805,221304,1.00
7F07EC4259907FEC,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100805,143900,20100810,100000.00,56.908,3.610,,,,20100805,221304,1.00
283C7A04AAA60849,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100805,144401,20100806,25000.00,100.000,,,,,20100805,221304,1.00
89FEE3AB6B291A37,D,952496QL4,WEST DEPTFORD TWP N J ,20030901,4.875,20270901,,,20100805,144402,20100809,25000.00,100.253,,,,,20100805,221304,1.00
27F0A38660B353CE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,144405,20100810,25000.00,100.649,6.176,,,,20100805,221304,1.00
07165911DAF45085,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,144400,20100810,25000.00,99.202,,,,,20100805,221304,1.00
7F0158FFBB197670,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20100805,144311,20100810,20000.00,112.075,,,,,20100805,221304,1.00
FE6B90EA4187978A,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100805,144356,20100810,445000.00,99.000,,P,,,20100805,221304,1.00
8102B690667C8100,S,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,Y,,20100805,144407,20100810,10000.00,105.046,0.295,,,,20100805,221304,1.00
D854B71CE61EA72E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,144413,20100810,25000.00,100.449,,,,,20100805,221304,1.00
FC3E1B5ED779B76C,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100805,144326,20100811,5000.00,102.000,2.770,,,,20100805,221304,1.00
803D2F1FD169ECBD,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,144124,20100810,10000.00,98.365,,S,,,20100805,221304,1.00
F91BECD8AC24F14B,P,9366653S5,WARWICK R I ,20040815,4.000,20160815,,,20100805,144334,20100810,50000.00,108.480,1.801,,,,20100805,221304,1.00
EF102B6F2C20B20B,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100805,144415,20100810,50000.00,109.472,3.800,,,,20100805,221304,1.00
F6BF68A440B4843A,P,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100805,144349,20100810,1000000.00,103.000,4.218,,,,20100805,221304,1.00
58F354BDF6BF303E,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,,,20100805,144255,20100810,10000.00,100.710,,,,,20100805,221304,1.00
D67C3A74D1F8B510,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100805,144356,20100810,25000.00,111.370,,S,,,20100805,221304,1.00
BD2C1DA503A50E6F,S,799306JD8,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 2002-SER A,20030801,4.250,20200801,,,20100805,144400,20100810,15000.00,105.005,1.664,,,,20100805,221304,1.00
280540473FA6687C,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100805,144256,20100810,20000.00,97.366,,S,,,20100805,221304,1.00
1A297C44EE61886A,D,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100805,144304,20100810,30000.00,115.466,,,,,20100805,221304,1.00
85EAA015FEE2056E,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,143533,20100809,25000.00,99.500,,,,,20100805,221304,1.00
83A126A3F05E2A61,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100805,144415,20100810,50000.00,107.472,,,,,20100805,221304,1.00
5306A63E821C2153,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,144305,20100810,25000.00,104.131,,,,,20100805,221304,1.00
6DE9899357416677,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100805,144430,20100810,10000.00,106.650,4.674,,,,20100805,221304,1.00
E0151FD0CF098C5E,S,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20100805,144300,20100810,20000.00,112.201,0.600,,,,20100805,221304,1.00
64EA8D75AC157D2B,P,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20100805,144415,20100810,15000.00,47.590,5.352,,,,20100805,221304,1.00
136B8E99D685351B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,144423,20100809,85000.00,101.280,,,,,20100805,221304,1.00
6167E39F33422CC3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,144419,20100810,25000.00,100.625,4.388,,,,20100805,221304,1.00
98E433EAD8DFD329,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100805,144424,20100810,200000.00,116.224,2.608,,,,20100805,221304,1.00
481021B2C07AD9C5,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,144425,20100811,100000.00,100.000,5.499,,,,20100805,221304,1.00
DB80A4FAB987A6D6,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100805,144425,20100810,105000.00,101.244,3.330,,,,20100805,221304,1.00
CA6FD21B8A048EC0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100805,144353,20100816,10000.00,103.800,5.497,,,,20100805,221304,1.00
260828F3412CEEA6,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144345,20100810,25000.00,101.034,4.155,,,,20100805,221304,1.00
47DF1828E8546E2E,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100805,144425,20100810,105000.00,100.744,,,,,20100805,221304,1.00
02AC2520D1FE9DE6,P,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100805,144430,20100810,25000.00,42.882,7.197,,,,20100805,221304,1.00
0CA9C593B4CE161F,S,896029G90,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A-NATL-IBC,19940115,5.000,20240101,,,20100805,144429,20100810,100000.00,102.250,-26.244,,,,20100805,221304,1.00
CEFB20BFDCEF7840,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100805,144435,20100810,5000.00,102.965,3.735,,,,20100805,221304,1.00
4FB507CFCAD86E8B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,144436,20100810,50000.00,99.650,5.027,,,,20100805,221304,1.00
887DFB8678296F9A,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100805,143822,20100810,110000.00,103.427,4.940,,,,20100805,221304,1.00
8E6C7EF1EA4A2D4A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100805,143822,20100810,110000.00,103.427,4.940,,,,20100805,221304,1.00
676685C8561E781B,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,144434,20100810,25000.00,98.500,,,,,20100805,221304,1.00
685FC7C83A111E7A,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20100805,143512,20100810,25000.00,119.669,1.661,,,,20100805,221304,1.00
9FE666EE6758468F,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100805,144400,20100820,25000.00,102.450,4.101,,,,20100805,221304,1.00
75B65FCA40812D00,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,144437,20100811,15000.00,101.042,5.660,,,,20100805,221304,1.00
AB4197104851EAB5,P,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100805,144440,20100810,20000.00,106.741,3.032,,,,20100805,221304,1.00
1F00AC042F8F7708,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100805,144405,20100810,80000.00,98.196,5.888,,,,20100805,221304,1.00
1A8DF5FA49B60A87,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,,,20100805,144000,20100810,170000.00,107.610,0.670,,,,20100805,221304,1.00
0F2E2FCA5BDA5D90,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,144433,20100817,10000.00,99.583,4.030,,,,20100805,221304,1.00
5C2ED8F23C786F2C,S,161343FJ2,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.400,20280301,,,20100805,144341,20100810,700000.00,103.662,3.300,,,,20100805,221304,1.00
9976F9B95DD4D50C,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100805,144445,20100810,1000000.00,119.882,2.530,,,,20100805,221304,1.00
9CE1BBE8C9375BFF,D,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100805,144208,20100810,300000.00,112.876,,,,,20100805,221304,1.00
D1D0776C5DAA5440,D,782391EC6,RUSSELL CNTY ALA WTR AUTH WTR ,20061101,3.500,20140201,,,20100805,142628,20100810,50000.00,97.402,,,,,20100805,221304,1.00
AFEC7D46B079FF6E,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100805,144447,20100810,25000.00,99.950,4.752,,,,20100805,221304,1.00
30ADF948DD6B90DF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,144447,20100811,10000.00,101.098,6.000,,,,20100805,221304,1.00
EBC515039E2684BA,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100805,142925,20100810,150000.00,98.360,,,,,20100805,221304,1.00
E02F632AD1849CEF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,144232,20100809,25000.00,99.500,7.793,,,,20100805,221304,1.00
E809357B4403942C,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100805,144431,20100817,25000.00,99.000,5.071,,,,20100805,221304,1.00
3A635E8FE46B5632,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,144433,20100810,20000.00,102.638,6.020,,,,20100805,221304,1.00
A56550920D9F0AD0,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100805,144405,20100810,80000.00,98.196,,,,,20100805,221304,1.00
3DBFB82B3D8A1119,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100805,144451,20100810,15000.00,103.000,4.442,,,,20100805,221304,1.00
77962FFFF1B08A21,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100805,144445,20100810,25000.00,116.573,3.120,,,,20100805,221304,1.00
93AAE0F02D39719D,P,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100805,144436,20100810,620000.00,96.115,4.412,,,,20100805,221304,1.00
56D456096EEC49C3,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100805,144455,20100810,10000.00,100.000,5.368,,,,20100805,221304,1.00
F45FF0B48D101913,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,144500,20100810,25000.00,106.147,4.150,,,,20100805,221304,1.00
80ADAAE5D22DE762,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,144500,20100810,25000.00,104.147,,,,,20100805,221304,1.00
80FAA5CBBE162F5F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,144446,20100810,20000.00,100.449,,,,,20100805,221304,1.00
514F660493C51009,D,050537LJ6,AUBURN N Y TAXABLE-SER B ,19960227,6.625,20110615,,,20100805,144354,20100810,15000.00,100.219,,P,,,20100805,221304,1.00
BF45C4459D8B4287,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100805,144419,20100817,100000.00,102.221,,S,,,20100805,221304,1.00
2831730329147153,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,144418,20100810,25000.00,98.000,,,,,20100805,221304,1.00
3E0A02B775D38253,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,144402,20100810,25000.00,98.250,,,,,20100805,221304,1.00
9DFC101F7A12CBDB,S,13063AMN1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20101001,,,20100805,144502,20100810,5000.00,100.584,1.101,,,,20100805,221304,1.00
074FD087FCA5B1FB,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,144505,20100810,65000.00,113.042,2.422,,,,20100805,221304,1.00
FA29EEF2B59D39BD,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,144507,20100812,50000.00,101.393,4.200,,,,20100805,221304,1.00
73E7EC391027388A,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,144320,20100810,310000.00,101.500,,S,,,20100805,221304,1.00
76EAC7F4BEBCD9AE,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100805,144105,20100810,100000.00,107.419,,,,,20100805,221304,1.00
2959F3DB3E9D9BF9,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100805,144505,20100810,65000.00,111.792,,,,,20100805,221304,1.00
3513CB637F98E74B,D,481808CP6,JUNEAU CNTY WIS REF-SER B,20040215,4.100,20190215,,,20100805,143801,20100810,265000.00,104.500,,S,,,20100805,221304,1.00
8D09AEDD06C2F864,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100805,144512,20100810,5000.00,79.870,3.252,,,,20100805,221304,1.00
73AFF146B69A9F22,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100805,144511,20100810,5000.00,102.500,4.017,,,,20100805,221304,1.00
D319381906BEB20E,P,196478Z95,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-B-2,19980801,5.450,20281001,,,20100805,144452,20100810,10000.00,98.500,5.582,,,,20100805,221304,1.00
AFD8986E4F773030,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,144256,20100810,500000.00,99.250,,S,,,20100805,221304,1.00
0D6FFCC4B878A559,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100805,144507,20100812,50000.00,99.518,,,,,20100805,221304,1.00
33929D1B826C8C23,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,144500,20100810,20000.00,104.275,3.872,,,,20100805,221304,1.00
F14E3A3F399B9970,S,6499053D6,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.500,20241001,Y,,20100805,144500,20100820,25000.00,102.825,4.155,,,,20100805,221304,1.00
1937EB1F6729A452,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,144500,20100810,200000.00,108.040,2.865,,,,20100805,221304,1.00
68E1B16702DC5465,P,64985W6X7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.125,20201115,,,20100805,144519,20100810,10000.00,103.451,3.144,,,,20100805,221304,1.00
C2178305DF0824AF,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100805,144506,20100810,15000.00,36.765,5.250,,,,20100805,221304,1.00
C8E1040056149818,S,430028CM0,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20141201,,,20100805,144420,20100810,95000.00,107.914,2.070,,,,20100805,221304,1.00
1A49FE6D11807C30,S,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100805,144518,20100810,105000.00,105.373,1.401,,,,20100805,221304,1.00
2965B3BFCCF3BD86,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,144518,20100810,50000.00,100.815,4.361,,,,20100805,221304,1.00
C096E74B8CE306F9,D,343487B37,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20160301,Y,,20100805,143853,20100901,150000.00,101.358,,,,,20100805,221304,1.00
51FEE7493A7B10CC,D,430028CM0,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20141201,,,20100805,144423,20100810,95000.00,107.144,,,,,20100805,221304,1.00
C3C70903DCD3E8CA,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,144518,20100810,50000.00,98.940,,,,,20100805,221304,1.00
62A2CDD8090C7A4D,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100805,144500,20100810,10000.00,87.912,5.206,,,,20100805,221304,1.00
30ABB84144B8F47B,S,05914FGE4,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20120801,Y,,20100805,144512,20100810,10000.00,103.677,0.135,,,,20100805,221304,1.00
AC786BB9BA613F0B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100805,144518,20100810,1MM+,107.307,0.521,,,,20100805,221304,1.00
0AED26183BD3E2B9,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100805,144500,20100810,100000.00,102.837,,,,,20100805,221304,1.00
83149FD13A6461BB,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,144456,20100810,75000.00,97.112,,S,,,20100805,221304,1.00
A6A0FC65E244CF68,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100805,144535,20100810,45000.00,101.925,,,,,20100805,221304,1.00
898ED5144343E7E3,P,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20100805,144510,20100810,25000.00,107.010,2.463,,,,20100805,221304,1.00
E2EF0919ACF5423C,P,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,144525,20100810,265000.00,99.318,5.238,,,,20100805,221304,1.00
4B72DE1FCA68ACE5,S,075549AL9,BEAVERTON ORE SCH DIST ,20070124,4.250,20190601,,,20100805,144540,20100810,10000.00,109.903,2.412,,,,20100805,221304,1.00
60EC7B3446A1ED90,D,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100805,144154,20100818,200000.00,116.258,,,,,20100805,221304,1.00
C08D3149BD945A50,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100805,144535,20100810,20000.00,97.730,5.557,,,,20100805,221304,1.00
360256432A6E1456,D,075549AL9,BEAVERTON ORE SCH DIST ,20070124,4.250,20190601,,,20100805,144540,20100810,10000.00,108.653,,,,,20100805,221304,1.00
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1A4C788AEEBE1308,S,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100805,144516,20100810,25000.00,105.377,4.250,,,,20100805,221304,1.00
22B64B1357DE4566,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,144500,20100810,50000.00,106.730,3.200,,,,20100805,221304,1.00
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CCF899A972480E6A,D,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100805,144516,20100810,25000.00,105.377,,,,,20100805,221304,1.00
AB78F314F0B3F499,S,900211AT0,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.625,20260601,,,20100805,144554,20100810,45000.00,99.494,4.670,,,,20100805,221304,1.00
5173E50C8B426C2C,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100805,144048,20100810,50000.00,101.789,0.916,,,,20100805,221304,1.00
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2BEBEF479D34BD9B,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100805,144558,20100810,10000.00,112.210,,,,,20100805,221304,1.00
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85CEAC9F34AFF050,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,144555,20100810,190000.00,114.450,3.199,,,,20100805,221304,1.00
6270FADA49B919A9,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100805,144356,20100810,445000.00,99.075,,S,,,20100805,221304,1.00
74306074E19B0DCE,S,355496KB5,FRASER MICH REF,20100825,2.000,20121001,Y,,20100805,140000,20100825,335000.00,101.758,1.150,,,Y,20100805,221304,1.00
E2E71CEFDDF63559,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,144603,20100810,35000.00,100.900,5.378,,,,20100805,221304,1.00
8AD9017A1B02E91B,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100805,144606,20100810,60000.00,101.100,4.610,,,,20100805,221304,1.00
78DA133FE7D7A59F,D,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100805,144416,20100810,90000.00,105.444,,,,,20100805,221304,1.00
EFE9B1AD61DA3D5D,S,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100805,144608,20100810,20000.00,103.349,3.482,,,,20100805,221304,1.00
3AE84D60CECF4266,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100805,144600,20100810,50000.00,109.200,3.009,,,,20100805,221304,1.00
59F3853FE20C7F8F,D,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100805,144608,20100810,20000.00,102.348,,,,,20100805,221304,1.00
ED89E8DF228816E5,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100805,144600,20100810,60000.00,97.500,5.203,,,,20100805,221304,1.00
3EB57C129C3491A9,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100805,144612,20100810,10000.00,102.720,3.238,,,,20100805,221304,1.00
FAAB7CC9D2DC2FA8,S,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100805,144500,20100809,25000.00,101.478,1.228,,,,20100805,221304,1.00
9E0ACB9BA817F6E3,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,144617,20100810,55000.00,46.596,14.831,,,,20100805,221304,1.00
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9B2495998CA94D7C,S,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20100805,144100,20100810,5000.00,117.209,2.695,,,,20100805,221304,1.00
1E2B9509B41E6833,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100805,144614,20100810,10000.00,102.306,5.722,,,,20100805,221304,1.00
A08235669C01D348,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100805,144519,20100810,300000.00,99.633,,,,,20100805,221304,1.00
CC5F21E9446A814F,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100805,144514,20100810,300000.00,99.693,,,,,20100805,221304,1.00
501AA8815B1DC3D0,D,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100805,143744,20100810,225000.00,106.500,,S,,,20100805,221304,1.00
D41B83E8E754A45C,D,487134AK4,KEARNS UTAH IMPT DIST WTR & REF,20070522,5.000,20140501,,,20100805,144228,20100810,50000.00,113.316,,,,,20100805,221304,1.00
1331D18788F7EF10,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,144617,20100810,55000.00,46.830,,,,,20100805,221304,1.00
997D8E05C04D823D,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100805,144613,20100810,10000.00,104.735,,,,,20100805,221304,1.00
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B0F96BE2062ECD98,D,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100805,144614,20100810,10000.00,102.106,,,,,20100805,221304,1.00
F5D5285F8D8D6007,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100805,144558,20100810,10000.00,112.210,,,,,20100805,221304,1.00
1A7336BD2FA77B1A,S,088563SH5,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20180501,,,20100805,144531,20100810,100000.00,108.271,,,,,20100805,221304,1.00
97BE5D339F0D2ECD,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100805,144232,20100809,25000.00,99.500,7.793,,,,20100805,221304,1.00
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51CF103FAD9EF940,P,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100805,144547,20100810,50000.00,100.825,4.142,,,,20100805,221304,1.00
B3F7922496F05238,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100805,144552,20100810,5000.00,99.992,5.000,,,,20100805,221304,1.00
30EF3C39B5AE5601,S,575312BY8,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.625,20251201,,,20100805,144624,20100810,25000.00,96.014,5.000,,,,20100805,221304,1.00
8BAFE8866D4245EE,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100805,144625,20100810,1MM+,103.381,6.510,,,,20100805,221304,1.00
E770D73A2705AB83,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100805,144501,20100810,20000.00,97.478,5.820,,,,20100805,221304,1.00
4D7C70841A969619,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100805,144614,20100810,200000.00,108.178,2.450,,,,20100805,221304,1.00
907F07B87D5B7E5C,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100805,144628,20100810,25000.00,101.829,4.697,,,,20100805,221304,1.00
B5EAD3415D6AB281,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100805,144600,20100810,60000.00,101.000,,,,,20100805,221304,1.00
C8B4F496512FB9D7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,144632,20100810,20000.00,105.250,6.295,,,,20100805,221304,1.00
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94652F8C2E2216E4,S,21614TBK5,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.125,20201201,,,20100805,144631,20100810,20000.00,106.115,3.180,,,,20100805,221304,1.00
6B5B1369E046EEA2,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,144631,20100810,50000.00,107.649,3.970,,,,20100805,221304,1.00
152952957550BF2B,P,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100805,143517,20100810,20000.00,104.818,2.541,,,,20100805,221304,1.00
0CBB475DC9ABF88B,P,237223EU2,DARIEN ILL PK DIST SER B,20071215,4.000,20230301,,,20100805,144417,20100810,625000.00,102.218,3.556,,,,20100805,221304,1.00
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058F9EF1E2BCF73E,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,144631,20100810,50000.00,105.649,,,,,20100805,221304,1.00
CDA28CAF51173985,D,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100805,144548,20100810,10000.00,100.533,,,,,20100805,221304,1.00
99D5CF2714DDC813,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100805,144641,20100810,5000.00,102.531,4.672,,,,20100805,221304,1.00
10A192F86F7142D1,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100805,144347,20100810,20000.00,104.917,,,,,20100805,221304,1.00
DF195FBE461CFC6A,D,882874CU2,TEXAS WOMANS UNIV REV FING SYS ,20090115,3.000,20140701,,,20100805,144613,20100810,100000.00,106.744,,,,,20100805,221304,1.00
86B4489CFD83E130,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,144342,20100810,40000.00,93.890,,S,,,20100805,221304,1.00
BF94DD39DB67453F,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100805,144628,20100810,20000.00,101.289,3.893,,,,20100805,221304,1.00
8B18B8226730D023,D,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100805,144628,20100810,20000.00,102.539,,,,,20100805,221304,1.00
DE87FB277C7E7D2F,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100805,144600,20100810,25000.00,93.570,6.198,,,,20100805,221304,1.00
DB6BA2190DF8DDE4,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100805,144534,20100810,300000.00,100.193,3.599,,,,20100805,221304,1.00
100BF009240949E7,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144515,20100810,10000.00,101.034,4.155,,,,20100805,221304,1.00
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397C4990928FB16C,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,144633,20100810,85000.00,114.450,3.199,,,,20100805,221304,1.00
9045EE72F16D3111,S,343487B37,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20160301,Y,,20100805,143800,20100901,150000.00,101.733,1.669,,,,20100805,221304,1.00
62EC1A4FA78CBD49,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,144310,20100810,1MM+,107.755,5.950,,,,20100805,221304,1.00
A95CA430C120FB86,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100805,144641,20100810,5000.00,111.399,1.180,,,,20100805,221304,1.00
9D7A87288A2E3A58,S,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100805,144621,20100810,5000.00,111.975,1.524,,,,20100805,221304,1.00
A0B05061ADDDFCC3,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100805,144600,20100810,25000.00,101.688,1.943,,,,20100805,221304,1.00
B8462EA11D130945,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100805,144514,20100810,250000.00,100.000,1.450,,,,20100805,221304,1.00
A36A70FCAFA44273,D,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100805,144621,20100810,5000.00,111.875,,,,,20100805,221304,1.00
2A04A84048242D0F,D,476623AR4,JERSEY CITY N J MUN UTILS AUTH REF,19981001,5.250,20131201,,,20100805,144621,20100810,5000.00,111.875,,,,,20100805,221304,1.00
BD586451A22FAAF3,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,144650,20100810,25000.00,101.334,6.000,,,,20100805,221304,1.00
9E8B2FF35B037504,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,144646,20100810,5000.00,99.750,4.265,,,,20100805,221304,1.00
5328789CEEA9084C,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,144649,20100810,30000.00,103.961,4.117,,,,20100805,221304,1.00
86BD88C1E5D85D99,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100805,144644,20100812,10000.00,100.901,4.261,,,,20100805,221304,1.00
DA9D1B4722FE0CF4,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100805,144646,20100810,15000.00,103.536,3.676,,,,20100805,221304,1.00
E18D739F5B129889,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100805,144100,20100810,25000.00,99.688,,,,,20100805,221304,1.00
138D95CA4A41B954,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100805,144614,20100810,200000.00,107.478,,,,,20100805,221304,1.00
B071E97F336781EF,P,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20100805,143721,20100810,20000.00,73.401,3.874,,,,20100805,221304,1.00
BD91593C3C52064E,S,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100805,144654,20100810,35000.00,76.577,2.500,,,,20100805,221304,1.00
83FF5690BCDE8151,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,144654,20100811,50000.00,100.000,5.499,,,,20100805,221304,1.00
5C24FFDB311B93DB,P,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100805,144656,20100806,50000.00,99.610,5.190,,,,20100805,221304,1.00
212B1289CC887FFD,S,224562CN6,CRANSTON R I SER A,20100708,4.000,20210701,,,20100805,144649,20100810,30000.00,103.801,3.541,,,,20100805,221304,1.00
827627A3CD8AA793,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100805,144650,20100810,25000.00,107.993,3.757,,,,20100805,221304,1.00
F1FF24A175D55395,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144509,20100810,50000.00,101.034,4.155,,,,20100805,221304,1.00
4F7232A09CDD7F10,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100805,144650,20100810,25000.00,106.368,,,,,20100805,221304,1.00
C593F7D0C8084A85,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100805,141705,20100810,5000.00,99.928,5.415,,,,20100805,221304,1.00
FA6CAE3D76750EE2,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100805,141645,20100810,35000.00,105.045,4.150,,,,20100805,221304,1.00
E085E68C4C1361A8,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100805,141300,20100825,250000.00,99.426,,,,,20100805,221304,1.00
6E14299FC7D2ECF2,P,60635RZW0,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.750,20101201,,,20100805,144700,20100810,200000.00,99.974,4.794,,,,20100805,221304,1.00
32CBB6B5F82ED162,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,144713,20100818,30000.00,103.000,4.519,,,,20100805,221304,1.00
018C911C98179330,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100805,144653,20100810,50000.00,101.212,2.040,,,,20100805,221304,1.00
BE0B5D069A872620,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,144654,20100812,5000.00,104.500,5.817,,,,20100805,221304,1.00
F25E23099C8733CB,P,142508HF0,CARLISLE PA AREA SCH DIST ,20050301,4.000,20140301,,,20100805,144703,20100809,25000.00,108.005,1.675,,,,20100805,221304,1.00
7125B4C08A19DE39,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,144706,20100810,50000.00,99.812,4.765,,,,20100805,221304,1.00
F8D488F7EFFFAAB6,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100805,143517,20100810,125000.00,112.517,1.426,,,,20100805,221304,1.00
F624B9D4B01E9F4B,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,144518,20100810,250000.00,101.327,4.229,,,,20100805,221304,1.00
D3B02763B665C48F,S,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100805,144705,20100810,225000.00,112.490,3.364,,,,20100805,221304,1.00
CB45E32855C411B2,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100805,144705,20100810,50000.00,105.476,3.908,,,,20100805,221304,1.00
0EBE6136312303EE,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100805,144659,20100812,15000.00,101.981,5.500,,,,20100805,221304,1.00
1726393C3BE8A688,P,509174JB5,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20240101,,,20100805,144503,20100810,790000.00,103.310,3.586,,,,20100805,221304,1.00
55DBA33286B336CC,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100805,144650,20100810,200000.00,89.347,5.903,,,,20100805,221304,1.00
F1774E63F236EFC8,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,144704,20100810,50000.00,99.752,,,,,20100805,221304,1.00
A6C757A34D1DCF70,D,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100805,144613,20100810,10000.00,101.856,,,,,20100805,221304,1.00
3053B4173FD30D30,D,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100805,144612,20100810,10000.00,102.106,,,,,20100805,221304,1.00
D3537AC90E05B6F9,P,976350FL7,WINTHROP MASS ,20011101,4.000,20101101,,,20100805,144717,20100810,50000.00,100.599,1.315,,,,20100805,221304,1.00
AE24889F2C978B9E,P,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100805,144459,20100810,250000.00,100.249,2.125,,,,20100805,221304,1.00
C75E4A0D56531E3F,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100805,144649,20100810,200000.00,101.298,4.528,,,,20100805,221304,1.00
FB6EF5E36E17EDBC,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100805,144723,20100810,25000.00,98.549,5.250,,,,20100805,221304,1.00
7B9C96F191E6E79D,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100805,144710,20100812,1MM+,100.000,0.000,,,,20100805,221304,1.00
9BE24DF241EF3C5B,S,60374AS42,MINNEAPOLIS MINN IMPT,20010829,4.150,20111201,,,20100805,144722,20100816,25000.00,104.753,0.455,,,,20100805,221304,1.00
F566683D85718BC2,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100805,144700,20100810,15000.00,105.303,3.312,,,,20100805,221304,1.00
C78FCDFBDF1814B2,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,144725,20100810,10000.00,50.223,5.449,,,,20100805,221304,1.00
AE1E7B3839E614E7,P,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20100805,144729,20100810,20000.00,99.375,4.641,,,,20100805,221304,1.00
8E1532D901BD0367,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,144639,20100819,20000.00,100.000,4.000,,,,20100805,221304,1.00
2047B208F5FAC1A8,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100805,144644,20100810,50000.00,84.671,3.110,,,,20100805,221304,1.00
39799819E2C51A70,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144653,20100810,200000.00,93.200,5.044,,,,20100805,221304,1.00
6168022EABBA9362,P,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100805,144727,20100810,15000.00,93.498,4.888,,,,20100805,221304,1.00
4DCC3CF991E0DAB5,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100805,144623,20100810,30000.00,97.478,5.820,,,,20100805,221304,1.00
0BE7903BFC446C7D,D,64986AWL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20210915,,,20100805,144602,20100810,100000.00,113.168,,,,,20100805,221304,1.00
CF40BD7CD1C94D9E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100805,144700,20100810,50000.00,107.667,4.399,,,,20100805,221304,1.00
1962C380AF857D02,S,677518Y30,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.125,20110601,,,20100805,144732,20100810,100000.00,102.713,0.751,,,,20100805,221304,1.00
E7454F2756C527BF,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,144635,20100824,500000.00,33.654,,P,,,20100805,221304,1.00
0E12C05234FA5879,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,144639,20100810,1MM+,103.514,,P,,,20100805,221304,1.00
6684D5FBB5FCF47A,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100805,144729,20100810,75000.00,105.215,2.631,,,,20100805,221304,1.00
00F0D68DA82CFC80,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100805,144724,20100810,25000.00,115.910,2.224,,,,20100805,221304,1.00
95F8ABEA8FDDDCB6,S,799408D63,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.000,20150801,,,20100805,144726,20100810,25000.00,107.399,1.450,,,,20100805,221304,1.00
760EA59CFF5B1F19,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,1MM+,118.018,2.490,,,Y,20100805,221304,1.00
EFF8DA2B5E60A2FB,P,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100805,144700,20100810,50000.00,108.397,1.400,,,,20100805,221304,1.00
051E6E098B63071A,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144648,20100810,25000.00,101.034,4.155,,,,20100805,221304,1.00
5D0EB34485910D10,P,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100805,144741,20100810,75000.00,102.601,4.452,,,,20100805,221304,1.00
E5344FCA66C3444B,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,144725,20100806,250000.00,94.863,4.951,,,,20100805,221304,1.00
81BCF6C25EE4A169,S,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20100805,144736,20100810,10000.00,103.144,0.400,,,,20100805,221304,1.00
9480108A4465880D,P,562333BD5,MANCHESTER N H REF-SER B,20011101,4.350,20140701,,,20100805,144446,20100810,150000.00,103.047,0.910,,,,20100805,221304,1.00
E105ACF79AB9F96A,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,144400,20100810,25000.00,100.902,4.513,,,,20100805,221304,1.00
95E147F48BE2F485,D,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20100805,144700,20100810,10000.00,103.044,,,,,20100805,221304,1.00
B6955B7829E99F29,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,144600,20100818,100000.00,99.500,,,,,20100805,221304,1.00
E2C047F1744FC4AB,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,144400,20100810,25000.00,99.902,,,,,20100805,221304,1.00
8A31DE1E5CFD93F7,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,144700,20100810,20000.00,104.275,3.872,,,,20100805,221304,1.00
89E24963B2215043,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,144751,20100826,5000.00,102.000,5.254,,,,20100805,221304,1.00
471501F48EAE6B7F,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,144746,20100812,15000.00,103.200,5.577,,,,20100805,221304,1.00
16F8C90958A3DB82,S,05914FHC7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,3.000,20140801,Y,,20100805,144738,20100810,5000.00,109.806,0.505,,,,20100805,221304,1.00
EB328766C3672C26,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100805,144746,20100810,250000.00,103.194,1.250,,,,20100805,221304,1.00
C8EDF793634EE360,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100805,144600,20100810,25000.00,95.820,6.000,,,,20100805,221304,1.00
43A192C7086AA970,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100805,144750,20100901,15000.00,94.259,5.431,,,,20100805,221304,1.00
4B40D35DA2D27C4B,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,144729,20100819,55000.00,101.478,5.800,,,,20100805,221304,1.00
4A9363212A1695DD,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100805,144757,20100810,50000.00,99.500,4.302,,,,20100805,221304,1.00
A52E3FF85097C74D,P,849534HD7,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20230401,,,20100805,144757,20100810,20000.00,104.132,2.416,,,,20100805,221304,1.00
554913B734863E6E,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,144712,20100810,20000.00,100.000,5.123,,,,20100805,221304,1.00
0D7FFC4652E89513,S,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100805,144716,20100810,25000.00,112.009,3.283,,,,20100805,221304,1.00
524CAD456A33C17D,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100805,144750,20100810,10000.00,101.810,4.500,,,,20100805,221304,1.00
F65740BE7E4A0B64,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100805,144655,20100810,50000.00,103.851,,,,,20100805,221304,1.00
C399AC5CFB6E4B6D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,144759,20100811,10000.00,101.042,5.660,,,,20100805,221304,1.00
FDCC8137C1679FD9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,144800,20100810,10000.00,104.750,5.892,,,,20100805,221304,1.00
A6420A09D6A185F8,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100805,144654,20100810,50000.00,103.976,,,,,20100805,221304,1.00
E257F4A68185B05C,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100805,140000,20100825,250000.00,99.326,,,,Y,20100805,221304,1.00
634F4EB333A052A8,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,144750,20100810,5000.00,115.125,3.121,,,,20100805,221304,1.00
D721A13685EF84D3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,,,20100805,144602,20100810,5000.00,102.703,6.125,,,,20100805,221304,1.00
50D47F023CA1C886,P,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100805,144758,20100810,25000.00,39.294,7.330,,,,20100805,221304,1.00
76253600AF108798,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,144801,20100810,20000.00,99.750,4.265,,,,20100805,221304,1.00
A17EEEFB4F2DE8FF,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100805,144757,20100810,10000.00,109.178,2.012,,,,20100805,221304,1.00
21F85351D85F691E,P,622625HM6,MT PLEASANT S C ,20070314,4.000,20131201,,,20100805,144549,20100810,100000.00,109.771,0.990,,,,20100805,221304,1.00
0F23ED4850FD0427,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100805,144754,20100810,5000.00,111.785,,,,,20100805,221304,1.00
48282A9C193F60DE,S,961165M46,WESTON MASS BD ANTIC NTS,20100817,1.000,20110204,Y,,20100805,144645,20100817,1MM+,100.301,0.350,,,,20100805,221304,1.00
4F55EBEFBF3AC69E,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100805,144757,20100810,10000.00,108.098,,,,,20100805,221304,1.00
2B73D55D897DFB9E,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100805,144757,20100810,10000.00,108.098,,,,,20100805,221304,1.00
9283D71D3A693DC5,P,797646LS3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20200615,,,20100805,143940,20100810,40000.00,117.165,3.024,,,,20100805,221304,1.00
AD3158561433A64E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100805,144800,20100810,20000.00,103.652,4.016,,,,20100805,221304,1.00
CECD2E3298309C84,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,144808,20100830,10000.00,104.822,4.398,,,,20100805,221304,1.00
DCE6B6FA397AF100,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100805,144811,20100810,10000.00,104.920,4.276,,,,20100805,221304,1.00
18C98B002BE86EC9,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100805,144801,20100810,50000.00,112.088,3.514,,,,20100805,221304,1.00
3641D9285473BA60,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100805,144806,20100810,50000.00,101.570,2.281,,,,20100805,221304,1.00
C9725FDEA766A96F,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100805,144741,20100810,75000.00,103.861,,,,,20100805,221304,1.00
CEE0699F28504553,S,567219UD0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20150701,,,20100805,144753,20100810,160000.00,113.068,1.238,,,,20100805,221304,1.00
2023CED3FEB5768A,P,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100805,143513,20100810,125000.00,107.748,2.522,,,,20100805,221304,1.00
85AE1BA6F3576347,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100805,144754,20100810,150000.00,113.887,1.912,,,,20100805,221304,1.00
3F96A6EBF6177548,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100805,144755,20100810,150000.00,108.210,1.574,,,,20100805,221304,1.00
526228B056AC7845,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,144803,20100819,50000.00,99.750,4.766,,,,20100805,221304,1.00
5C6F098E673A3AE7,S,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100805,144756,20100810,150000.00,113.615,1.012,,,,20100805,221304,1.00
FECF6B984F835D57,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100805,144758,20100810,150000.00,112.776,1.600,,,,20100805,221304,1.00
88A319A3557281CE,D,567219UD0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20150701,,,20100805,144753,20100810,160000.00,112.068,,,,,20100805,221304,1.00
ED43D31DA8741244,S,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100805,144759,20100810,175000.00,107.522,0.960,,,,20100805,221304,1.00
69FBF78144942662,S,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20100805,144800,20100810,150000.00,108.842,1.127,,,,20100805,221304,1.00
8E8543807BB8E5A9,S,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20100805,144802,20100810,175000.00,112.057,0.988,,,,20100805,221304,1.00
33E8612158A505F4,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100805,144754,20100810,150000.00,112.887,,,,,20100805,221304,1.00
9F5D11D93544EF32,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100805,144803,20100810,150000.00,109.861,0.270,,,,20100805,221304,1.00
EF16FDDBB4180C09,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100805,144804,20100810,100000.00,106.198,0.550,,,,20100805,221304,1.00
EAD517A5D4914946,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100805,144755,20100810,150000.00,107.210,,,,,20100805,221304,1.00
1FF3F63D5E0CD889,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100805,144805,20100810,175000.00,102.870,0.330,,,,20100805,221304,1.00
01502562D1A499FF,S,419801AC9,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20111101,,,20100805,144806,20100810,175000.00,104.732,0.133,,,,20100805,221304,1.00
E5D20870C2451E78,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100805,144808,20100810,150000.00,105.446,0.100,,,,20100805,221304,1.00
BFBDA357B88B67A0,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100805,144810,20100810,175000.00,104.366,0.100,,,,20100805,221304,1.00
45D9AF612E42D7EB,D,082847GB4,BENTON CNTY WASH LTD TAX,20060715,4.250,20141201,,,20100805,144756,20100810,150000.00,112.865,,,,,20100805,221304,1.00
7178FD3EFE7B6E6C,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100805,144758,20100810,150000.00,112.026,,,,,20100805,221304,1.00
64CB4582CFA2C0F1,D,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100805,144759,20100810,175000.00,106.772,,,,,20100805,221304,1.00
7C3372E54130CD54,D,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20100805,144800,20100810,150000.00,108.342,,,,,20100805,221304,1.00
3CC634211DD79235,D,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20100805,144802,20100810,175000.00,111.557,,,,,20100805,221304,1.00
B41701D773EA1E35,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100805,144803,20100810,150000.00,109.736,,,,,20100805,221304,1.00
A94A51F5870458E7,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100805,144804,20100810,100000.00,106.073,,,,,20100805,221304,1.00
C3F97049C86578E6,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100805,144805,20100810,175000.00,102.850,,,,,20100805,221304,1.00
32F43F4D8ADBFE99,D,419801AC9,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20111101,,,20100805,144806,20100810,175000.00,104.232,,,,,20100805,221304,1.00
DA2CDD0264D92F6C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,144723,20100810,15000.00,106.559,,,,,20100805,221304,1.00
631638D18C32CE97,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100805,144808,20100810,150000.00,104.946,,,,,20100805,221304,1.00
28556A764FD1615F,D,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100805,144810,20100810,175000.00,103.866,,,,,20100805,221304,1.00
FCC24279F5C09B2C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,144821,20100810,250000.00,102.100,4.068,,,,20100805,221304,1.00
94D6A6653B0B12CD,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100805,144810,20100810,5000.00,111.085,2.511,,,,20100805,221304,1.00
E160B69F9891000A,S,118106EE9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.125,20180701,,,20100805,144801,20100810,50000.00,109.022,2.682,,,,20100805,221304,1.00
6B137061F3478882,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100805,144812,20100810,10000.00,104.622,2.875,,,,20100805,221304,1.00
0789C100A2F4E79A,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,142437,20100819,170000.00,99.333,,,,,20100805,221304,1.00
4BB75699B8464AEC,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100805,144815,20100810,5000.00,78.555,6.893,,,,20100805,221304,1.00
C119D5ABB25CBC8A,S,734336QD5,PORT HURON MICH LTD TAX,20020601,4.750,20201001,,,20100805,144818,20100810,15000.00,103.953,1.251,,,,20100805,221304,1.00
CB8ACE54C7D62ACA,D,118106EE9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.125,20180701,,,20100805,144801,20100810,50000.00,108.772,,,,,20100805,221304,1.00
F37F219D560C1096,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100805,144815,20100810,5000.00,78.430,,,,,20100805,221304,1.00
64EDEEA68B2EEC38,D,118106EE9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.125,20180701,,,20100805,144803,20100810,50000.00,108.772,,,,,20100805,221304,1.00
DCDD7A62E97DFBD6,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,144817,20100810,25000.00,99.494,,,,,20100805,221304,1.00
C1AD60341211481C,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100805,144800,20100810,15000.00,105.306,4.060,,,,20100805,221304,1.00
1EAD3C4DD6D550FA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,144825,20100810,10000.00,104.750,5.892,,,,20100805,221304,1.00
E12D0C2EF4CA13D7,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100805,144823,20100810,50000.00,62.085,5.117,,,,20100805,221304,1.00
FE93BA52555FE2CB,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100805,144823,20100811,10000.00,101.471,5.505,,,,20100805,221304,1.00
2AE052348BA2ADD9,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,144821,20100817,50000.00,101.690,3.228,,,,20100805,221304,1.00
9A84A4B8C3341C0C,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,144821,20100817,50000.00,99.940,,,,,20100805,221304,1.00
D2D8B0C18CF50591,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100805,144801,20100810,50000.00,100.570,,,,,20100805,221304,1.00
77658CF882C85932,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,144831,20100818,5000.00,103.000,4.519,,,,20100805,221304,1.00
F9CBC3D7EA93E065,S,9241604W1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,5.000,20221001,,,20100805,144815,20100810,10000.00,106.497,2.823,,,,20100805,221304,1.00
B1329C73DA2F9841,S,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100805,144829,20100810,25000.00,106.562,0.930,,,,20100805,221304,1.00
A3B28D276D50A3CF,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100805,144824,20100810,15000.00,93.479,5.537,,,,20100805,221304,1.00
B549D7CC855DD11E,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100805,144800,20100810,25000.00,98.430,4.614,,,,20100805,221304,1.00
7E257E72EC8D1B8A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100805,144813,20100810,10000.00,103.122,,,,,20100805,221304,1.00
158021F3B3CF18EF,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100805,144607,20100810,500000.00,110.434,2.242,,,,20100805,221304,1.00
08CD0371C0535C47,S,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100805,144200,20100810,1MM+,108.876,1.899,,,,20100805,221304,1.00
0197CEF41FCC536E,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100805,144823,20100810,25000.00,98.630,,,,,20100805,221304,1.00
A925AFC159E34918,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100805,144823,20100810,25000.00,98.630,,,,,20100805,221304,1.00
B65A50D75214A3BE,D,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100805,140000,20100825,250000.00,99.644,,,,Y,20100805,221304,1.00
7EA1F9C802EAEF08,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,144800,20100817,30000.00,100.000,3.500,,,,20100805,221304,1.00
B14645B6A3A09C09,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100805,144841,20100810,50000.00,103.682,3.876,,,,20100805,221304,1.00
E7D0500A38E00082,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,144734,20100819,40000.00,99.630,4.042,,,,20100805,221304,1.00
B40C551411252CE6,D,165375XV3,CHESHIRE CONN REF,20040915,3.500,20130801,,,20100805,144401,20100810,50000.00,106.959,,S,,,20100805,221304,1.00
97D7DF41D6883DBF,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,144734,20100819,30000.00,99.630,4.042,,,,20100805,221304,1.00
0336B8827110D009,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,144734,20100819,50000.00,99.630,4.042,,,,20100805,221304,1.00
07CB2D0D32A975DA,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100805,144734,20100819,50000.00,99.630,4.042,,,,20100805,221304,1.00
FA04DD5B521FE600,P,674565GB6,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.100,20111001,,,20100805,144824,20100810,25000.00,103.094,1.358,,,,20100805,221304,1.00
145F1171AA641E9B,P,040663Z25,ARIZONA ST UNIV REVS REF-SYS,20030601,4.500,20160701,,,20100805,144837,20100810,50000.00,104.506,2.864,,,,20100805,221304,1.00
50593873654F01C8,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100805,144828,20100824,95000.00,99.776,2.783,,,,20100805,221304,1.00
EE7F3D7C5E6EF258,S,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100805,144703,20100810,25000.00,109.772,2.450,,,,20100805,221304,1.00
BD79B22BAD322E0E,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,144837,20100810,250000.00,104.100,3.488,,,,20100805,221304,1.00
2EB7EB753AF9C622,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100805,144824,20100810,15000.00,90.979,,,,,20100805,221304,1.00
ADA1A0657B921727,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100805,144743,20100810,500000.00,104.836,,,,,20100805,221304,1.00
DA1B163FF27E5DA2,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100805,144750,20100810,10000.00,104.170,,,,,20100805,221304,1.00
D65532308FCA8E7A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100805,144744,20100810,10000.00,104.420,,,,,20100805,221304,1.00
576F3AD0DB838C4F,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100805,144800,20100810,10000.00,92.000,5.765,,,,20100805,221304,1.00
A07DB34FF29B8D18,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,144851,20100810,5000.00,103.485,6.402,,,,20100805,221304,1.00
FDE6AEF79F514D32,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,144851,20100811,5000.00,102.500,6.141,,,,20100805,221304,1.00
9233B5169C721236,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,144840,20100812,15000.00,103.200,5.577,,,,20100805,221304,1.00
BF6C47CDEC0ACF6D,S,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20100805,144838,20100810,25000.00,101.555,3.584,,,,20100805,221304,1.00
CF08B12468AED678,S,79165TLH2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20200215,,,20100805,144700,20100810,25000.00,100.000,4.000,,,,20100805,221304,1.00
EB9B6DF184CD2565,S,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100805,144850,20100805,320000.00,99.804,3.524,,,,20100805,221304,1.00
47C3D80DB7195977,P,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100805,144700,20100810,100000.00,106.830,3.650,,,,20100805,221304,1.00
90429181C8FCE392,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20100805,143920,20100810,50000.00,108.918,3.730,,,,20100805,221304,1.00
0935CA63ED78EABF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,144847,20100810,100000.00,98.125,4.658,,,,20100805,221304,1.00
61A7EACA2842B122,D,79165TLH2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20200215,,,20100805,144200,20100810,25000.00,98.500,,,,,20100805,221304,1.00
38C227088B7677D3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,144855,20100811,5000.00,101.098,6.000,,,,20100805,221304,1.00
F0AFEEFA923F6818,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100805,144855,20100810,5000.00,110.125,3.150,,,,20100805,221304,1.00
EAF6828C9EC4D9C5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,144738,20100810,45000.00,102.522,,,,,20100805,221304,1.00
14073699611D7BDE,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,144857,20100817,15000.00,100.503,4.437,,,,20100805,221304,1.00
3F83B12763631151,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,144855,20100810,10000.00,98.150,6.741,,,,20100805,221304,1.00
94A22855ED8F9D36,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100805,144600,20100810,250000.00,103.006,,,,,20100805,221304,1.00
EF7C5F7DCC465EAC,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100805,144857,20100810,10000.00,103.035,3.541,,,,20100805,221304,1.00
342CEFA864A232F5,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100805,144826,20100810,50000.00,85.621,2.900,,,,20100805,221304,1.00
A628141297CECD53,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,144644,20100806,10000.00,100.000,5.000,,,,20100805,221304,1.00
F135DB2B8E15F3CE,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100805,144746,20100810,50000.00,102.490,1.502,,,,20100805,221304,1.00
195D26C26FA1558A,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100805,144824,20100810,15000.00,90.979,,,,,20100805,221304,1.00
D10A7F8CD89FF034,S,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,Y,,20100805,144800,20100818,1000000.00,101.716,1.070,,,,20100805,221304,1.00
6BDE0F711A509463,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,144821,20100819,75000.00,99.100,5.826,,,,20100805,221304,1.00
BD3DBED7C64EDFFE,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100805,144810,20100810,600000.00,89.347,5.903,,,,20100805,221304,1.00
E513C87FDE475653,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100805,144901,20100813,20000.00,101.050,5.418,,,,20100805,221304,1.00
1A04C1C2E0ECAAB6,S,068167SD8,BARNSTABLE MASS ,20030615,4.000,20200615,,,20100805,135800,20100810,60000.00,105.506,2.000,,,,20100805,221304,1.00
864D282E77620376,P,068167SD8,BARNSTABLE MASS ,20030615,4.000,20200615,,,20100805,144610,20100810,60000.00,104.856,2.229,,,,20100805,221304,1.00
362720C1BBB625A9,S,118441CN2,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.250,20180501,,,20100805,144905,20100810,10000.00,107.591,2.805,,,,20100805,221304,1.00
F8E6DB7EAC2A5237,D,118441CN2,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.250,20180501,,,20100805,144905,20100810,10000.00,106.526,,,,,20100805,221304,1.00
B84F3BF3174FE9E0,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100805,144900,20100810,200000.00,111.000,3.333,,,,20100805,221304,1.00
EFDBEEBB1BB83975,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100805,144900,20100810,200000.00,113.000,3.051,,,,20100805,221304,1.00
4FAA40436F6B521D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,144900,20100810,20000.00,100.000,5.000,,,,20100805,221304,1.00
30D9A82C3037DC13,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,144910,20100810,5000.00,102.400,6.005,,,,20100805,221304,1.00
7A8FEB43E652F1F2,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100805,144911,20100810,5000.00,102.203,4.600,,,,20100805,221304,1.00
A029B37DA81443C8,D,556583MQ2,MADISON ALA SCH WTS,20021001,4.000,20160201,,,20100805,144600,20100810,60000.00,103.661,,,,,20100805,221304,1.00
74CB6E6369B0F3E9,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100805,144859,20100810,20000.00,112.395,3.739,,,,20100805,221304,1.00
BC0259B564A6C43A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,144910,20100810,10000.00,108.982,3.900,,,,20100805,221304,1.00
BBC0141EBD315E31,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,144911,20100810,10000.00,108.982,3.900,,,,20100805,221304,1.00
4A10918BA18D2098,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100805,144712,20100810,30000.00,97.478,5.820,,,,20100805,221304,1.00
26031CDFF2C4C57C,S,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100805,144915,20100816,25000.00,99.750,5.019,,,,20100805,221304,1.00
A1B81DACC44A5A9E,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,144735,20100810,10000.00,98.150,,P,,,20100805,221304,1.00
88B8A20D83E66926,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100805,144749,20100810,120000.00,109.707,,,,,20100805,221304,1.00
8707C538BC3E753F,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,144911,20100810,10000.00,106.982,,,,,20100805,221304,1.00
9FE2EF3C841B10E9,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,144910,20100810,10000.00,106.982,,,,,20100805,221304,1.00
393A9CCAE590E117,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,144856,20100817,250000.00,98.690,,P,,,20100805,221304,1.00
DEF294F1640FB26B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,144915,20100811,5000.00,101.098,6.000,,,,20100805,221304,1.00
5837664C75531779,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100805,144917,20100810,10000.00,99.856,4.135,,,,20100805,221304,1.00
00B0973DCE4D0CD1,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100805,144824,20100810,15000.00,105.457,2.001,,,,20100805,221304,1.00
1131F57B06215BDA,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,144919,20100810,20000.00,50.223,5.449,,,,20100805,221304,1.00
B5663731A3F41C89,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144913,20100810,20000.00,94.531,4.934,,,,20100805,221304,1.00
52B52DFEA45064EF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144916,20100810,15000.00,94.381,4.946,,,,20100805,221304,1.00
C8303CB20B0EE682,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100805,144800,20100810,500000.00,103.021,4.750,,,,20100805,221304,1.00
BFDC83042AE03425,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144916,20100810,15000.00,92.531,,,,,20100805,221304,1.00
CF8E9E19490CECF5,S,05914FGH7,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20150801,Y,,20100805,144915,20100810,10000.00,109.733,0.990,,,,20100805,221304,1.00
D5A3B0B8E86BCFDF,S,57582NT39,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20200301,,,20100805,144845,20100810,35000.00,115.842,1.400,,,,20100805,221304,1.00
16A8FEEA8D35B459,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20100805,144700,20100810,1MM+,99.668,5.081,,,,20100805,221304,1.00
9DBE6D621071FB86,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,144914,20100810,10000.00,103.711,4.900,,,,20100805,221304,1.00
CC1DDDAD292ADE26,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,144830,20100810,25000.00,101.034,4.155,,,,20100805,221304,1.00
CCC0C6F0B5DFF829,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100805,144300,20100810,140000.00,99.700,3.030,,,,20100805,221304,1.00
DDA9F1A520B7AC15,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,144914,20100818,290000.00,100.000,5.300,,,,20100805,221304,1.00
A4320CF04CE10B29,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,144914,20100810,10000.00,101.711,,,,,20100805,221304,1.00
E8B784D6A565871A,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,144914,20100818,290000.00,99.255,,,,,20100805,221304,1.00
BEFFA4BC414C9FA9,P,680619GE7,OLEY VALLEY PA SCH DIST SER A,20020215,4.800,20170515,,,20100805,144928,20100810,15000.00,103.863,2.544,,,,20100805,221304,1.00
B9EC3CA46B6BD116,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100805,144925,20100810,25000.00,100.375,4.949,,,,20100805,221304,1.00
007BB6DDE38D8135,P,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100805,144800,20100810,70000.00,117.702,2.097,,,,20100805,221304,1.00
12AFB4F4320B9988,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100805,144930,20100810,25000.00,100.000,4.249,,,,20100805,221304,1.00
C58B1A85F1CC40B0,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100805,144925,20100810,25000.00,98.500,,,,,20100805,221304,1.00
06979DED909CAB5E,P,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100805,144922,20100810,50000.00,104.887,1.507,,,,20100805,221304,1.00
470FA4250F3248D4,P,047772LV8,ATLANTA GA REF-SER A,20050501,3.250,20101201,,,20100805,144727,20100810,100000.00,100.786,0.691,,,,20100805,221304,1.00
FEBAFA2C14761A68,D,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,144505,20100810,1000000.00,107.422,,,,,20100805,221304,1.00
AAED84C1B50EEED1,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,144417,20100810,1MM+,99.029,,,,,20100805,221304,1.00
256B476BA6B9D6A7,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,144900,20100810,50000.00,101.651,1.764,,,,20100805,221304,1.00
BE2AFDDDE3C3D62F,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100805,144933,20100810,25000.00,96.888,4.713,,,,20100805,221304,1.00
BA0173512969CF5D,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,144935,20100810,40000.00,101.950,4.542,,,,20100805,221304,1.00
28B6BF1F10D9E108,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100805,144935,20100810,50000.00,62.085,5.117,,,,20100805,221304,1.00
0B807DF6B216C4F7,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100805,144727,20100810,50000.00,107.005,,,,,20100805,221304,1.00
D234AAE3D37755DA,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100805,144933,20100810,25000.00,97.374,,,,,20100805,221304,1.00
8B711594FD7855A2,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100805,144824,20100810,15000.00,105.457,2.001,,,,20100805,221304,1.00
BD8913715EABF7E1,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,144939,20100810,100000.00,97.426,4.671,,,,20100805,221304,1.00
97B72E3DB09A1455,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,144856,20100817,250000.00,98.750,,S,,,20100805,221304,1.00
751F7540F08E0D07,P,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20100805,144928,20100806,50000.00,105.400,2.501,,,,20100805,221304,1.00
EF18A2C6D44FB3A5,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,144533,20100810,10000.00,100.366,0.175,,,,20100805,221304,1.00
EC591B3759F7DDB9,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100805,144931,20100810,10000.00,108.684,3.382,,,,20100805,221304,1.00
6CC64D6B71657F21,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,144833,20100817,100000.00,104.059,4.136,,,,20100805,221304,1.00
71B57AE874D038F7,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,144937,20100810,20000.00,106.670,4.000,,,,20100805,221304,1.00
77B35CB36E226A68,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100805,144931,20100810,10000.00,108.584,,,,,20100805,221304,1.00
5A70CC4E78B0D183,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100805,144953,20100810,30000.00,97.500,5.025,,,,20100805,221304,1.00
3B651CA391CCE474,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,144716,20100810,1MM+,99.089,,,,,20100805,221304,1.00
AF277AF3D8E12D86,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,144951,20100810,25000.00,102.143,4.580,,,,20100805,221304,1.00
8BD0605896282A27,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100805,144947,20100810,25000.00,98.549,5.250,,,,20100805,221304,1.00
DDD300860BEBD9B8,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,144949,20100810,25000.00,101.334,6.000,,,,20100805,221304,1.00
E2B48DB4DFE1630E,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100805,144952,20100810,15000.00,94.259,5.430,,,,20100805,221304,1.00
DDDEB80AA2929F69,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144900,20100810,20000.00,92.300,,,,,20100805,221304,1.00
E7AB533CF1E5F1B5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,144900,20100810,15000.00,92.300,,,,,20100805,221304,1.00
42C575E47930D8DE,P,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100805,144955,20100810,50000.00,79.089,3.856,,,,20100805,221304,1.00
B15594BC814050F1,S,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100805,144951,20100810,10000.00,116.634,1.936,,,,20100805,221304,1.00
BC47F14A84C0C896,S,556751EW1,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,2.000,20120301,,,20100805,145001,20100810,150000.00,101.776,0.850,,,,20100805,221304,1.00
8C62672822DC3219,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100805,144900,20100810,25000.00,97.478,5.820,,,,20100805,221304,1.00
038C4AD2A6C933E5,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100805,144748,20100810,100000.00,111.523,0.950,,,,20100805,221304,1.00
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6A1C9EBD441D6082,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,145000,20100819,10000.00,99.750,4.141,,,,20100805,221304,1.00
520317B1054340C3,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,144808,20100810,45000.00,102.300,,,,,20100805,221304,1.00
3FE39269F7A85A26,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,144640,20100806,10000.00,100.000,5.000,,,,20100805,221304,1.00
156B0B5888A2B11C,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100805,144932,20100810,125000.00,65.500,5.449,,,,20100805,221304,1.00
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84873C6C02336AFB,S,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100805,144346,20100810,100000.00,100.500,-2.143,,,,20100805,221304,1.00
F6E79CA59AACCC54,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100805,143800,20100810,75000.00,101.882,,,,,20100805,221304,1.00
037B7637BA841823,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100805,145000,20100810,50000.00,109.700,2.907,,,,20100805,221304,1.00
D8AB2D11E00C78A2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,145002,20100810,60000.00,100.225,4.459,,,,20100805,221304,1.00
3CA334631B5FD6BF,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100805,145013,20100810,50000.00,105.531,3.867,,,,20100805,221304,1.00
F8DCB3F81D261A05,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100805,145019,20100810,50000.00,105.231,,,,,20100805,221304,1.00
F9505E687E548109,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,145014,20100818,5000.00,98.543,4.100,,,,20100805,221304,1.00
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8B623BAB0476A1B1,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,145019,20100812,10000.00,102.186,5.783,,,,20100805,221304,1.00
D6FCCD837D3032FA,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,145020,20100810,10000.00,56.770,4.836,,,,20100805,221304,1.00
0C9BF12271304E8F,P,138735PP4,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20270815,,,20100805,145021,20100810,20000.00,102.880,3.957,,,,20100805,221304,1.00
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B4EAA5255B7E9074,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,145017,20100810,20000.00,102.767,,,,,20100805,221304,1.00
67CC925F455FD79F,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100805,144812,20100810,30000.00,119.190,,S,,,20100805,221304,1.00
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534A95F3490CE3B7,P,61334MFY1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.850,20110701,,,20100805,145032,20100810,55000.00,99.800,5.076,,,,20100805,221304,1.00
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AD39B7A7B9B6EEA5,D,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100805,145030,20100810,150000.00,102.322,,,,,20100805,221304,1.00
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280524603148DDE1,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100805,144959,20100810,125000.00,65.500,5.449,,,,20100805,221304,1.00
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7DD416691E2BB674,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100805,145030,20100810,55000.00,106.000,,,,,20100805,221304,1.00
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521B2C2191C6C918,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100805,145056,20100810,20000.00,90.000,,,,,20100805,221304,1.00
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9C33C9E5C2E2E4A1,S,318063KC7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20141201,,,20100805,145000,20100810,5000.00,101.567,1.622,,,,20100805,221304,1.00
F06A4610F55033F3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100805,145056,20100810,100000.00,88.056,5.142,,,,20100805,221304,1.00
E51AD2385391F8C4,P,882719GV3,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20150601,,,20100805,145103,20100810,5000.00,84.371,3.566,,,,20100805,221304,1.00
5D5FC6C7C6B9DD3A,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100805,143803,20100810,500000.00,109.602,0.366,,,,20100805,221304,1.00
EF1BC66880AAB6DE,S,797299CP7,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20220401,,,20100805,145031,20100810,50000.00,103.584,2.750,,,,20100805,221304,1.00
F9C3F43E52D9E420,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100805,145000,20100810,40000.00,101.000,,,,,20100805,221304,1.00
24F647EE60EC80C0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,145112,20100816,10000.00,100.000,5.808,,,Y,20100805,221304,1.00
3DF73FE73E3FB988,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100805,144842,20100810,25000.00,106.590,0.492,,,,20100805,221304,1.00
7FBB12857F4886C7,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100805,145026,20100810,25000.00,100.500,4.921,,,,20100805,221304,1.00
6D2F2AB460CB825E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145056,20100810,250000.00,97.925,,P,,,20100805,221304,1.00
EC7E704A9249DED9,D,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,Y,,20100805,145012,20100811,50000.00,108.213,,,,,20100805,221304,1.00
538C6DEEE1B6866D,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100805,144855,20100810,25000.00,106.289,,,,,20100805,221304,1.00
6A1AFDFBF15D4780,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100805,145026,20100810,25000.00,100.500,,,,,20100805,221304,1.00
326A1769F96E4AEC,S,908710CA2,UNION TWP N J BRD ED ,20020701,4.750,20140715,,,20100805,145117,20100810,5000.00,112.943,1.357,,,,20100805,221304,1.00
26BCCB9BA2A624B3,P,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100805,145118,20100805,280000.00,100.959,3.635,,,,20100805,221304,1.00
E1A5C5DC15E14DEB,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100805,144935,20100810,100000.00,89.767,,S,,,20100805,221304,1.00
6BFCF9BFEF3F7AFD,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100805,130600,20100810,30000.00,97.901,,,,,20100805,221304,1.00
F539780C3CBE5063,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100805,145104,20100810,50000.00,104.750,5.755,,,,20100805,221304,1.00
32F7171609923A65,P,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100805,145126,20100810,10000.00,105.021,1.788,,,,20100805,221304,1.00
7109D46484B744A9,P,358802ZC3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20110715,,,20100805,145126,20100810,10000.00,103.844,1.329,,,,20100805,221304,1.00
8B7FE27CC000E804,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100805,145115,20100810,50000.00,106.987,1.250,,,,20100805,221304,1.00
73FB78D0875B965E,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100805,145120,20100810,20000.00,72.686,8.425,,,,20100805,221304,1.00
AC59375A16540AA5,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100805,145056,20100810,20000.00,90.000,,,,,20100805,221304,1.00
412A067B0DFA1869,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100805,145136,20100810,15000.00,102.770,4.540,,,,20100805,221304,1.00
31DF37832DCBB3D6,P,551244CX2,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER B,20020301,4.750,20340101,,,20100805,145130,20100810,10000.00,99.126,,,,,20100805,221304,1.00
545F68AA197D1A6B,D,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20100805,144417,20100810,65000.00,99.000,,,,,20100805,221304,1.00
8F053FE7720BC755,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100805,145039,20100810,50000.00,100.500,4.936,,,,20100805,221304,1.00
265298F24219E834,P,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100805,145055,20100810,25000.00,97.200,4.623,,,,20100805,221304,1.00
3486062BDB21F819,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100805,145134,20100810,25000.00,91.251,5.844,,,,20100805,221304,1.00
9A76BF2E021418E9,P,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100805,144958,20100810,50000.00,101.350,3.735,,,,20100805,221304,1.00
E5B9D2F0B428420C,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100805,145136,20100810,30000.00,104.897,0.601,,,,20100805,221304,1.00
39A7A5E68DD292A8,D,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,144748,20100810,1000000.00,107.473,,,,,20100805,221304,1.00
839F8B5AB0B001F8,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100805,145000,20100810,25000.00,82.560,6.503,,,,20100805,221304,1.00
C30D1427E072BC3B,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100805,144950,20100810,100000.00,115.375,2.628,,,,20100805,221304,1.00
9BE0B14E7F039F02,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100805,145130,20100810,15000.00,104.020,3.219,,,,20100805,221304,1.00
A028CA5B48A245F3,D,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100805,145038,20100810,150000.00,102.322,,,,,20100805,221304,1.00
491D3CA504E9D9EB,P,041085CZ2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20110601,,,20100805,145131,20100810,25000.00,102.483,1.887,,,,20100805,221304,1.00
2A2985A06E4AE929,S,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100805,145122,20100810,25000.00,105.150,1.026,,,,20100805,221304,1.00
F1F968E5FF82F309,D,61334MFY1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.850,20110701,,,20100805,145039,20100810,55000.00,99.800,,,,,20100805,221304,1.00
E731F79F8233DCBA,S,318063KC7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20141201,,,20100805,145000,20100810,5000.00,101.567,1.622,,,,20100805,221304,1.00
6B656B024A9BBB09,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100805,145144,20100810,30000.00,100.000,4.849,,,,20100805,221304,1.00
2DE8259A18C2F071,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100805,145145,20100810,5000.00,102.220,4.000,,,,20100805,221304,1.00
F1E0F789FB592395,D,785751KN7,SACHSE TEX ,20071201,4.000,20250215,,,20100805,143500,20100810,765000.00,104.500,,,,,20100805,221304,1.00
ED46169F24FC31C5,D,318063KC7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20141201,,,20100805,144828,20100810,10000.00,101.367,,,,,20100805,221304,1.00
AB32050FED4528A8,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100805,145053,20100810,200000.00,99.205,5.060,,,,20100805,221304,1.00
197DF3F9500753B1,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,144258,20100831,10000.00,100.154,4.103,,,,20100805,221304,1.00
7664364FE9216661,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,145151,20100817,10000.00,99.999,4.249,,,,20100805,221304,1.00
F68F4F69429C7A90,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,144304,20100831,10000.00,99.654,,,,,20100805,221304,1.00
16D83EECD7421471,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100805,145100,20100810,1000000.00,115.414,0.959,,,,20100805,221304,1.00
EA7FD081A258CA7B,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,145100,20100811,100000.00,99.998,3.000,,,,20100805,221304,1.00
CEBAC10EC3861D68,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,145100,20100811,50000.00,99.998,3.000,,,,20100805,221304,1.00
D07D06F86CCDA708,S,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,,,20100805,145100,20100810,30000.00,105.428,1.357,,,,20100805,221304,1.00
4586AD6AC030798B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100805,145049,20100810,100000.00,87.956,,,,,20100805,221304,1.00
94FD79E95FF68B3D,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100805,145100,20100810,50000.00,102.144,0.398,,,,20100805,221304,1.00
0C2B9EA5B4E18D19,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100805,145100,20100810,50000.00,107.282,3.155,,,,20100805,221304,1.00
24BA6DDFA2B97B17,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100805,145100,20100810,5000.00,107.224,3.704,,,,20100805,221304,1.00
E661A713D13B7A0F,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,144935,20100810,20000.00,105.045,,,,,20100805,221304,1.00
637874D5B2F34851,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100805,144738,20100810,10000.00,99.150,,S,,,20100805,221304,1.00
3DFD78CB425D8511,P,515318JP9,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20120615,,,20100805,145146,20100810,25000.00,97.183,1.553,,,,20100805,221304,1.00
F891299C1C95F6EB,S,416414V23,HARTFORD CONN ,20040715,4.500,20200815,,,20100805,145156,20100810,25000.00,105.450,2.608,,,,20100805,221304,1.00
6091F65BE1D97144,S,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100805,145100,20100810,25000.00,112.090,4.200,,,,20100805,221304,1.00
42D671C364D54372,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,145153,20100810,20000.00,77.508,5.150,,,,20100805,221304,1.00
5EC13160B9287109,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100805,145147,20100810,10000.00,106.242,4.200,,,,20100805,221304,1.00
3C104F87968DE9C3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145154,20100810,10000.00,100.000,4.999,,,,20100805,221304,1.00
3E13504DE58C4374,S,182324PY3,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.150,20190401,,,20100805,145101,20100810,10000.00,107.186,2.500,,,,20100805,221304,1.00
D3CBCBCF0DC62D51,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100805,145147,20100810,10000.00,104.241,,,,,20100805,221304,1.00
D84202400D4DDABF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145154,20100810,10000.00,98.125,,,,,20100805,221304,1.00
D19D5032CAE113AE,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100805,145159,20100810,5000.00,85.140,5.833,,,,20100805,221304,1.00
4538404B076CB696,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100805,145200,20100810,10000.00,102.200,3.824,,,,20100805,221304,1.00
99E68B3DFD8B8F50,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100805,145157,20100817,60000.00,103.290,2.485,,,,20100805,221304,1.00
2F5030834810B294,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,25000.00,100.000,0.000,,,,20100805,221304,1.00
090FF8E3DF75C461,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,145155,20100810,20000.00,103.784,6.380,,,,20100805,221304,1.00
7DB70FE3138B8520,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100805,145046,20100810,20000.00,97.478,5.820,,,,20100805,221304,1.00
FA2D6A090323E8C8,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100805,145117,20100810,50000.00,101.500,4.810,,,,20100805,221304,1.00
FD31F458F25079A3,P,435452BD8,HOLLIDAYSBURG PA ,20040715,4.125,20150701,,,20100805,145155,20100810,50000.00,106.736,2.647,,,,20100805,221304,1.00
3AF79C231B4AA22C,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100805,130600,20100810,10000.00,88.931,,,,,20100805,221304,1.00
DF8DAAF4527DEFD7,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,145206,20100810,15000.00,56.770,4.836,,,,20100805,221304,1.00
9F68BAEB84F608C5,P,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20100805,144959,20100810,250000.00,107.270,3.410,,,,20100805,221304,1.00
47905FA199747329,S,44667SAH3,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.000,20120901,,,20100805,145201,20100810,20000.00,105.496,1.285,,,,20100805,221304,1.00
17DA0D9E47BE7C0B,P,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100805,145200,20100810,20000.00,115.217,1.789,,,,20100805,221304,1.00
A670636C807C4DE8,P,76222NEA5,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20131101,,,20100805,145200,20100810,50000.00,109.696,0.842,,,,20100805,221304,1.00
8E79CC8A33D2F737,S,845080GE4,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.900,20181201,,,20100805,145143,20100810,205000.00,101.238,0.866,,,,20100805,221304,1.00
88AFFC09EC20E09E,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100805,145138,20100810,80000.00,98.500,5.864,,,,20100805,221304,1.00
BFABD3265B4A7AC6,D,28268KCP6,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20171001,,,20100805,145204,20100810,20000.00,101.514,,,,,20100805,221304,1.00
7F315476E9AF7910,S,28268KCP6,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20171001,,,20100805,145204,20100810,20000.00,102.514,3.843,,,,20100805,221304,1.00
657F6AFDA4730BD7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,145209,20100824,15000.00,102.250,5.444,,,,20100805,221304,1.00
C1E8EE413729E9F9,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100805,145212,20100810,10000.00,100.530,4.693,,,,20100805,221304,1.00
8316AA4A38FB2E53,P,474871AK6,JEFFERSON PARISH LA SUB DIST ,20001001,5.000,20110715,,,20100805,144821,20100809,30000.00,100.102,3.609,,,,20100805,221304,1.00
ED9351872317DC32,S,59334PBJ5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20130701,,,20100805,145213,20100810,25000.00,110.466,1.300,,,,20100805,221304,1.00
0A715813CAB3D542,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100805,145213,20100810,10000.00,108.152,3.050,,,,20100805,221304,1.00
1BED47AF49872F8F,P,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100805,145216,20100810,25000.00,47.332,7.097,,,,20100805,221304,1.00
5632723C781604F6,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100805,145213,20100810,10000.00,106.277,,,,,20100805,221304,1.00
BE1B669FEAB43681,D,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100805,145051,20100810,15000.00,99.770,,P,,,20100805,221304,1.00
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B466363C07F4B39A,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100805,145200,20100810,30000.00,110.357,,,,,20100805,221304,1.00
584A2A2D89217EA0,S,439340BL3,HOPATCONG BORO N J SWR,20030801,5.750,20330801,,,20100805,145330,20100810,25000.00,115.002,0.650,,,,20100805,221304,1.00
D60CEA9B535F95F3,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,145331,20100810,10000.00,100.000,4.750,,,,20100805,221304,1.00
EACB2A537CF15024,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100805,145231,20100810,20000.00,97.478,5.820,,,,20100805,221304,1.00
655CB5978F29255B,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100805,145303,20100810,1MM+,103.296,6.516,,,,20100805,221304,1.00
49B1DDE92DD2FF2D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100805,145030,20100810,125000.00,102.800,4.163,,,,20100805,221304,1.00
E2B3AC3F29099607,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,145331,20100810,10000.00,98.125,,,,,20100805,221304,1.00
C7DF1CB42EDC68E9,D,435452BD8,HOLLIDAYSBURG PA ,20040715,4.125,20150701,,,20100805,145154,20100810,50000.00,107.236,,P,,,20100805,221304,1.00
F1831C40393EA0AD,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100805,145228,20100810,45000.00,99.400,,S,,,20100805,221304,1.00
DFF55EDD5FA69AFF,D,644614ZA0,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,4.000,20150801,,,20100805,141620,20100810,70000.00,106.860,,S,,,20100805,221304,1.00
460B2C1B16CAC3EE,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100805,145331,20100810,10000.00,70.400,5.961,,,,20100805,221304,1.00
5949E8B2A5156C5C,P,455290NX0,INDIANAPOLIS IND NEW PUB HSG ,19730101,5.000,20120101,,,20100805,145328,20100810,20000.00,100.439,3.841,,,,20100805,221304,1.00
26657A0B2651F392,P,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100805,145323,20100810,70000.00,100.500,3.911,,,,20100805,221304,1.00
0E1C72D664CA8D43,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100805,145323,20100810,5000.00,105.912,2.681,,,,20100805,221304,1.00
DA3E0B3133E31CC9,P,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100805,145200,20100810,855000.00,110.883,2.959,,,,20100805,221304,1.00
C9CFAE244A433265,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,145335,20100810,10000.00,107.911,3.250,,,,20100805,221304,1.00
492AB565008A7CC5,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,145335,20100810,10000.00,106.661,,,,,20100805,221304,1.00
0AC4A97A034778DC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,145343,20100810,50000.00,103.491,5.950,,,,20100805,221304,1.00
7B1BDBBED6AEF7E8,S,821686JY9,SHELBY CNTY TENN REF-SER B,19990201,5.250,20130401,,,20100805,145337,20100810,50000.00,110.360,1.250,,,,20100805,221304,1.00
6279FF5307B663C0,P,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100805,145351,20100810,5000.00,100.730,5.139,,,,20100805,221304,1.00
102067A16EBB8933,P,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100805,145343,20100810,250000.00,101.005,1.660,,,,20100805,221304,1.00
B53E1DBBD12CF610,P,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100805,145347,20100810,20000.00,97.600,5.383,,,,20100805,221304,1.00
832D3CF257C63FF5,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100805,145339,20100810,15000.00,101.196,,,,,20100805,221304,1.00
ED464F72C0FC5CAC,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100805,145300,20100810,75000.00,106.665,0.900,,,,20100805,221304,1.00
A5210CE556D988B6,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100805,144806,20100810,500000.00,103.081,,,,,20100805,221304,1.00
8D098BEEA47449B4,S,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100805,145350,20100810,25000.00,107.319,2.000,,,,20100805,221304,1.00
49737EB204A6690A,P,4551673H7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.205,20190601,,,20100805,144600,20100810,1000000.00,101.826,3.957,,,,20100805,221304,1.00
62685F13533F6261,S,971651SA3,WILMINGTON MASS MUN PURP LN,20100815,3.000,20230815,Y,,20100805,145353,20100824,140000.00,99.750,3.023,,,,20100805,221304,1.00
959735F9EE3078C4,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100805,145348,20100810,15000.00,101.000,4.809,,,,20100805,221304,1.00
12EADE33F88ED019,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,145333,20100810,50000.00,102.891,,,,,20100805,221304,1.00
1ACECEE1224E09F0,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100805,145300,20100810,25000.00,108.173,,,,,20100805,221304,1.00
A44A58D0D5487694,D,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100805,145350,20100810,25000.00,106.319,,,,,20100805,221304,1.00
CCC9894C983A49D3,P,590281GZ8,MERRIMACK CNTY N H ,20030601,4.000,20221201,,,20100805,145358,20100810,5000.00,99.578,4.043,,,,20100805,221304,1.00
0E52F6C26D238B3C,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,145357,20100810,50000.00,99.053,5.082,,,,20100805,221304,1.00
8E60CD66937A5F0F,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,145357,20100810,50000.00,99.550,,,,,20100805,221304,1.00
B48550AAF264949D,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100805,145405,20100812,35000.00,103.250,4.585,,,,20100805,221304,1.00
D2475383214863FD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,145407,20100818,10000.00,98.543,4.100,,,,20100805,221304,1.00
CE8AC773710BCFF5,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100805,145408,20100810,25000.00,102.250,5.782,,,,20100805,221304,1.00
C7BF50F73C488616,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100805,145357,20100810,25000.00,109.993,2.300,,,,20100805,221304,1.00
C204D533D37BD497,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100805,145400,20100810,90000.00,99.609,5.179,,,,20100805,221304,1.00
54B60D50CABD1BD3,S,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20100805,145359,20100810,30000.00,92.782,1.781,,,,20100805,221304,1.00
1488B45036C248FA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145400,20100810,50000.00,100.000,4.999,,,,20100805,221304,1.00
DC98F080A66DCCF6,D,444582LG3,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.250,20170201,Y,,20100805,145300,20100819,50000.00,101.020,,,,,20100805,221304,1.00
6B9807CABD18B52D,P,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100805,145401,20100810,200000.00,105.368,2.855,,,,20100805,221304,1.00
3E3DD21CBF6FE740,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100805,145324,20100810,40000.00,108.748,3.350,,,,20100805,221304,1.00
E1294EE452A9B708,S,851922AM6,ST GEORGE UTAH SALES TAX REF,20090514,5.250,20161101,,,20100805,145332,20100810,25000.00,116.071,2.450,,,,20100805,221304,1.00
A404858CF5C89675,S,605343V82,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.750,20140701,,,20100805,145348,20100810,10000.00,102.147,2.301,,,,20100805,221304,1.00
F774FF78B61A895D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,145350,20100810,90000.00,101.111,1.351,,,,20100805,221304,1.00
BE069B0BA9E0C5A8,S,364190Z84,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,4.000,20120201,,,20100805,145313,20100810,50000.00,104.381,1.000,,,,20100805,221304,1.00
B71338E1C14B9565,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,145256,20100810,75000.00,96.862,,P,,,20100805,221304,1.00
A9BCBEAE6F37BF51,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,145257,20100810,30000.00,97.000,,,,,20100805,221304,1.00
79EA755D00AD0367,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100805,145400,20100810,10000.00,104.116,3.500,,,,20100805,221304,1.00
A433096A9BD8D274,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,145407,20100810,25000.00,103.157,2.055,,,,20100805,221304,1.00
D9003D498F0F1473,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100805,145411,20100824,20000.00,104.394,2.943,,,,20100805,221304,1.00
79DA19A017EC29CF,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100805,145242,20100810,25000.00,35.000,5.315,,,,20100805,221304,1.00
89EA8CE9CC01DAF5,D,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20100805,145406,20100810,30000.00,91.954,,,,,20100805,221304,1.00
8836170629A366C2,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100805,145402,20100810,100000.00,106.000,6.606,,,,20100805,221304,1.00
F2BEBF59DE9F2EB9,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100805,145408,20100810,25000.00,102.282,,,,,20100805,221304,1.00
724CF85ED3194C98,S,017357RM8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20131201,,,20100805,144900,20100810,600000.00,102.533,0.751,,,,20100805,221304,1.00
627FB1525D720471,P,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100805,145345,20100810,685000.00,113.000,2.565,,,,20100805,221304,1.00
442780403F28FE94,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100805,145411,20100824,20000.00,103.643,,,,,20100805,221304,1.00
1D45C47B7F25DBCD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,145407,20100812,50000.00,84.124,6.850,,,,20100805,221304,1.00
494D41F47C7F0B31,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100805,145345,20100810,685000.00,113.000,,,,,20100805,221304,1.00
E0A7A03BEEAE73F2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100805,145400,20100810,30000.00,93.384,5.333,,,,20100805,221304,1.00
6BD3EDADF652D4B5,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,145420,20100831,10000.00,100.594,4.041,,,,20100805,221304,1.00
431F1829DF2FC2BD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,145411,20100810,50000.00,99.494,5.039,,,,20100805,221304,1.00
F476B925F003E544,P,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100805,145414,20100810,15000.00,101.500,3.983,,,,20100805,221304,1.00
944CF5AAB64C26B2,P,7622125V6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.950,20170401,,,20100805,145417,20100810,50000.00,102.170,3.553,,,,20100805,221304,1.00
E6DEFB80F853B72B,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,145419,20100810,50000.00,97.750,,,,,20100805,221304,1.00
22E242112BD6AFA0,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100805,145414,20100810,15000.00,103.675,3.910,,,,20100805,221304,1.00
45055B97ECF87016,S,13062T3A0,CALIFORNIA ST PREREFUNDED,20020401,5.000,20190201,,,20100805,145417,20100810,5000.00,105.335,1.335,,,,20100805,221304,1.00
48821EBEF2B03E40,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100805,145419,20100810,20000.00,107.308,4.403,,,,20100805,221304,1.00
AF96D6BA088B7732,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,145419,20100811,85000.00,99.999,3.125,,,,20100805,221304,1.00
1424857C4810BBE8,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,145300,20100810,30000.00,99.375,5.042,,,,20100805,221304,1.00
752004120D69BC00,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,145423,20100816,25000.00,104.500,2.921,,,,20100805,221304,1.00
C1D26419A576A527,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,145423,20100816,25000.00,103.500,,,,,20100805,221304,1.00
4E781029A893054C,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,145227,20100810,250000.00,102.819,,,,,20100805,221304,1.00
FBEC2B603FB3E86C,D,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100805,144200,20100810,1MM+,108.876,,,,,20100805,221304,1.00
A27C7250E47CA951,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100805,145313,20100818,200000.00,116.474,0.840,,,,20100805,221304,1.00
9EA0801D1D047EED,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100805,145428,20100825,35000.00,100.894,3.011,,,,20100805,221304,1.00
29985EC527D0B5A6,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100805,145411,20100810,25000.00,46.735,14.819,,,,20100805,221304,1.00
ED382EC952FBBA43,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,145317,20100817,850000.00,104.059,4.136,,,,20100805,221304,1.00
35A94FF3658EDC49,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100805,145400,20100810,50000.00,109.200,3.009,,,,20100805,221304,1.00
95B5B71FB6143613,P,60636FBF8,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.250,20181001,,,20100805,145400,20100810,50000.00,104.947,3.198,,,,20100805,221304,1.00
A4A84DF70339E3F1,D,54466PDW5,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.400,20120901,,,20100805,145330,20100810,70000.00,100.800,,P,,,20100805,221304,1.00
5160242C72CE3C03,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,145400,20100810,25000.00,101.000,4.378,,,,20100805,221304,1.00
CA33AE527735A80D,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100805,145427,20100818,25000.00,101.750,5.878,,,,20100805,221304,1.00
DB0C6543853E2D19,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100805,145427,20100812,10000.00,100.353,2.936,,,,20100805,221304,1.00
7F31F0CD85BF5996,P,117464LN5,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20170601,Y,,20100805,145348,20100831,455000.00,104.036,2.350,,,,20100805,221304,1.00
B884A8C20A212689,D,117464LN5,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20170601,Y,,20100805,145348,20100831,455000.00,104.036,,,,,20100805,221304,1.00
0753AFA590547456,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,Y,,20100805,145000,20100811,50000.00,108.338,2.550,,,,20100805,221304,1.00
56E3208746A4BF69,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145354,20100810,40000.00,103.103,0.700,,,,20100805,221304,1.00
233826E41D21AE43,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145401,20100810,40000.00,103.103,0.700,,,,20100805,221304,1.00
26941650C042A579,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145406,20100810,30000.00,103.103,0.700,,,,20100805,221304,1.00
ED11E998DDE49749,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145412,20100810,25000.00,103.103,0.700,,,,20100805,221304,1.00
B51DC2206947A14E,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145417,20100810,40000.00,103.103,0.700,,,,20100805,221304,1.00
1C55589C484A1B3C,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145430,20100810,10000.00,98.125,,,,,20100805,221304,1.00
F9ADBA51C9F23AEE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,145256,20100810,45000.00,92.127,,P,,,20100805,221304,1.00
33C6559162AC27E5,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100805,145418,20100826,15000.00,100.000,4.500,,,,20100805,221304,1.00
3F66C6D010693D55,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145423,20100810,30000.00,103.103,0.700,,,,20100805,221304,1.00
B10025394F172EBE,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,145428,20100817,40000.00,99.583,4.030,,,,20100805,221304,1.00
81E8FDAC8F19F25D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145430,20100810,10000.00,100.000,4.999,,,,20100805,221304,1.00
1E1D23355FCB43DD,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100805,130000,20100806,150000.00,100.000,0.000,,,,20100805,221304,1.00
EAACADBA4301CFAF,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100805,145340,20100810,10000.00,97.478,5.820,,,,20100805,221304,1.00
C12CDA14948B87DA,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100805,145418,20100810,30000.00,111.142,2.485,,,,20100805,221304,1.00
C20D1289D76AAEFA,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100805,145417,20100810,15000.00,104.754,4.000,,,,20100805,221304,1.00
ACB494169C5047BB,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,145200,20100810,250000.00,102.759,,,,,20100805,221304,1.00
C2D13FDA9ED906AC,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100805,145300,20100810,35000.00,113.437,,,,,20100805,221304,1.00
5FBF7FDD61DB397E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,145400,20100810,40000.00,104.060,3.834,,,,20100805,221304,1.00
5BCC5B621F59EE26,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100805,145444,20100810,10000.00,95.500,4.886,,,,20100805,221304,1.00
D0F5885F8FF179D1,S,986408AR3,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20200215,,,20100805,145443,20100810,50000.00,111.363,0.800,,,,20100805,221304,1.00
BC859520D752A1AB,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,145200,20100810,50000.00,107.300,1.700,,,,20100805,221304,1.00
0747C179E78AE993,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,,,20100805,145300,20100810,55000.00,107.300,1.700,,,,20100805,221304,1.00
2F2B2F826609B0DB,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100805,145338,20100810,350000.00,118.162,,,,,20100805,221304,1.00
7039013417C5F0F3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,145411,20100818,25000.00,98.069,4.250,,,,20100805,221304,1.00
B6CEA73E85E8DAD5,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,145443,20100810,100000.00,99.533,5.040,,,,20100805,221304,1.00
AC952A96259A93DC,P,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20100805,145429,20100810,10000.00,95.000,6.019,,,,20100805,221304,1.00
0D15CED01B8CCC29,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100805,145432,20100830,55000.00,100.000,4.000,,,Y,20100805,221304,1.00
A3C71363B2771E43,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100805,145437,20100810,5000.00,97.717,4.462,,,,20100805,221304,1.00
81CBF8992E9F4BEA,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,145443,20100810,100000.00,100.033,,,,,20100805,221304,1.00
D103453F9027533C,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100805,145446,20100810,25000.00,96.582,4.462,,,,20100805,221304,1.00
7A705D3AAA23B26D,S,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20100805,145417,20100810,25000.00,104.865,0.860,,,,20100805,221304,1.00
B125C4719F3D9F75,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100805,145449,20100810,10000.00,102.474,3.692,,,,20100805,221304,1.00
2E2FF553834E62E3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,145452,20100810,10000.00,101.100,4.861,,,,20100805,221304,1.00
2911815F2859AF0A,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100805,145449,20100810,10000.00,102.348,,,,,20100805,221304,1.00
135BF56B6579B588,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,145453,20100811,10000.00,101.042,5.660,,,,20100805,221304,1.00
ACC451288565DD9D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,145407,20100810,5000.00,98.811,5.580,,,,20100805,221304,1.00
09F84633CBF0A382,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100805,145459,20100810,5000.00,104.413,3.726,,,,20100805,221304,1.00
B219BBFB61101B7E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,145459,20100824,30000.00,102.250,5.444,,,,20100805,221304,1.00
D496681ACA2699CF,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,145500,20100817,25000.00,100.819,4.522,,,,20100805,221304,1.00
8EDE9A3A91EA1891,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100805,145443,20100810,5000.00,108.149,2.829,,,,20100805,221304,1.00
5700860A9A2D6C72,P,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100805,145454,20100810,50000.00,91.337,2.156,,,,20100805,221304,1.00
8E41BCB1F6DF0412,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100805,145458,20100810,10000.00,108.774,3.684,,,,20100805,221304,1.00
E00791D413D66467,P,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100805,145420,20100805,165000.00,105.000,3.983,,,,20100805,221304,1.00
1CB297CB376D15EF,S,751265MU0,RALSTON NEB PUB SAFETY DEPT TAX ANTIC BDS,20100908,2.250,20160901,Y,,20100805,145225,20100908,10000.00,100.000,2.250,,,Y,20100805,221304,1.00
C2CE7DCDB94BA455,D,492244BX5,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20141101,,,20100805,145454,20100810,50000.00,91.793,,,,,20100805,221304,1.00
5BFED07B509C7391,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100805,145458,20100810,10000.00,109.274,,,,,20100805,221304,1.00
1A960125B253F9C5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,145452,20100816,15000.00,100.000,5.808,,,Y,20100805,221304,1.00
884538C70E1CBF05,S,100853BQ2,BOSTON MASS SER A,20060131,4.000,20210101,,,20100805,145457,20100810,10000.00,105.250,2.939,,,,20100805,221304,1.00
9DF31297F819C3F4,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145435,20100810,30000.00,103.103,0.700,,,,20100805,221304,1.00
0B35D3204ECC54BB,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145449,20100810,25000.00,103.103,0.700,,,,20100805,221304,1.00
5B56AAF5016A046B,P,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100805,145352,20100810,10000.00,99.500,5.304,,,,20100805,221304,1.00
74954F1B43FEFE3A,S,683190DC3,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.875,20131201,,,20100805,145401,20100810,200000.00,109.160,1.050,,,,20100805,221304,1.00
A703EB271026D793,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100805,145352,20100810,10000.00,100.070,,,,,20100805,221304,1.00
BB7E75FD6A6FE7D8,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100805,145500,20100810,15000.00,106.445,4.050,,,,20100805,221304,1.00
8FCE5793C35F8761,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100805,145502,20100810,20000.00,97.812,4.646,,,,20100805,221304,1.00
1BE40EE186C64C99,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145454,20100810,30000.00,98.200,5.116,,,,20100805,221304,1.00
826A1571ECD9A7A2,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100805,145502,20100810,10000.00,98.696,5.108,,,,20100805,221304,1.00
3F9069DFCAD20259,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100805,145510,20100810,5000.00,104.110,4.214,,,,20100805,221304,1.00
73368E7C98216CD0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,145505,20100810,10000.00,104.894,4.380,,,,20100805,221304,1.00
AED84C460F7DACB3,S,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20100805,145127,20100810,250000.00,107.859,3.287,,,,20100805,221304,1.00
8045C3720ED9D81B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,145506,20100816,20000.00,100.000,5.808,,,Y,20100805,221304,1.00
372CA863FA53A19E,P,366268GY0,GARNET VALLEY PA SCH DIST ,20020101,5.375,20120401,,,20100805,145403,20100810,10000.00,105.227,2.117,,,,20100805,221304,1.00
8FA93B9F8C188027,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100805,145457,20100810,1MM+,94.974,5.650,,,,20100805,221304,1.00
36727E5B9958F42C,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100805,145241,20100810,25000.00,103.477,2.634,,,,20100805,221304,1.00
34D05B0AA17EB67C,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100805,145510,20100810,15000.00,110.795,2.269,,,,20100805,221304,1.00
1F709426A255C209,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100805,145505,20100810,10000.00,102.893,,,,,20100805,221304,1.00
21CCF27F50DEE799,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100805,145500,20100810,15000.00,106.445,,,,,20100805,221304,1.00
935B562EAE3153DE,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100805,145242,20100810,25000.00,103.477,,,,,20100805,221304,1.00
AFA7E2680F57D594,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100805,145510,20100810,15000.00,110.795,,,,,20100805,221304,1.00
1BB8D611E6687650,S,944641EJ4,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.000,20121101,,,20100805,145506,20100810,10000.00,100.342,3.421,,,,20100805,221304,1.00
6D43E1C23C70CD64,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,145308,20100810,100000.00,100.000,4.400,,,,20100805,221304,1.00
1C0B13A6ABF2C2D7,S,496443BW1,KINGSPORT TENN WTR SYS,20080612,3.750,20160301,,,20100805,145508,20100810,85000.00,107.795,2.250,,,,20100805,221304,1.00
1A5EEE995F3DECB2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,145522,20100824,30000.00,102.250,5.444,,,,20100805,221304,1.00
053B7447F1A218DA,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100805,145446,20100812,10000.00,99.155,,,,,20100805,221304,1.00
B9F17265F5D08EFA,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100805,145456,20100810,20000.00,96.866,,P,,,20100805,221304,1.00
7D76D0F924D1520F,D,117464LN5,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20170601,Y,,20100805,145317,20100831,455000.00,104.096,,,,,20100805,221304,1.00
2FBFF002602D99E6,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,141257,20100812,100000.00,99.210,,S,,,20100805,221304,1.00
09FB0B055B2C9C2A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,145528,20100810,10000.00,104.750,5.892,,,,20100805,221304,1.00
1D5B1A0893A180AF,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,145449,20100817,250000.00,104.059,4.136,,,,20100805,221304,1.00
45D53E5BF9E76587,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100805,145502,20100810,100000.00,108.740,2.591,,,,20100805,221304,1.00
9BA38468D40E26B8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,145227,20100810,100000.00,100.000,4.375,,,,20100805,221304,1.00
00F399C2161CA464,P,834122LK7,SOLANCO PA SCH DIST ,20061215,4.750,20130215,,,20100805,144210,20100810,425000.00,109.811,0.800,,,,20100805,221304,1.00
5231CB1535E5D33E,P,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100805,144800,20100810,100000.00,106.736,2.807,,,,20100805,221304,1.00
1421A91D8D1287DD,P,221610CC0,COSTILLA CNTY COLO CENTENNIAL ,20080130,5.000,20330115,,,20100805,145225,20100810,1MM+,109.865,3.285,,,,20100805,221304,1.00
10D4FAC3809E8819,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,,,20100805,145526,20100810,10000.00,103.000,2.769,,,,20100805,221304,1.00
8C49EA0E4B5C144F,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100805,115519,20100810,50000.00,108.000,5.393,,,,20100805,221304,1.00
D453C9096C4AFD70,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100805,145532,20100810,5000.00,93.200,5.081,,,,20100805,221304,1.00
6BF3C896F4F16DED,D,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100805,145300,20100810,10000.00,101.046,,S,,,20100805,221304,1.00
8E12A32891C42498,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,145300,20100817,250000.00,98.750,,S,,,20100805,221304,1.00
CB964ABCAF97F824,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100805,145528,20100810,100000.00,87.896,,,,,20100805,221304,1.00
1EA1BC77069886E9,S,4140048A2,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20101001,,,20100805,145407,20100810,100000.00,100.598,0.754,,,,20100805,221304,1.00
2EBF098AC8E928D7,S,686516JM8,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.375,20101001,,,20100805,145407,20100810,100000.00,100.321,1.086,,,,20100805,221304,1.00
9655647BDF28D946,S,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100805,145408,20100810,50000.00,101.226,1.001,,,,20100805,221304,1.00
877BD5D8399375F6,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100805,145412,20100810,75000.00,104.296,0.901,,,,20100805,221304,1.00
DBD6C2C04D7E7A52,S,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20100805,145412,20100810,100000.00,102.972,0.651,,,,20100805,221304,1.00
31186EF3A91F9E03,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100805,145428,20100811,300000.00,100.000,5.750,,,,20100805,221304,1.00
460807A0EBC371A6,P,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20100805,145532,20100810,5000.00,103.476,1.398,,,,20100805,221304,1.00
A30007473670BAB5,S,605343V82,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.750,20140701,,,20100805,145508,20100810,10000.00,102.147,2.301,,,,20100805,221304,1.00
58B6AAB1BF07A6CE,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145503,20100810,25000.00,103.103,0.700,,,,20100805,221304,1.00
E3489E36D9007BED,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145520,20100810,100000.00,103.103,0.700,,,,20100805,221304,1.00
DA1377247C8FD7F2,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100805,145409,20100810,75000.00,94.240,5.200,,,,20100805,221304,1.00
0670277C621EE92B,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,145349,20100810,40000.00,93.390,,P,,,20100805,221304,1.00
2EA3530965D8F32C,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100805,145342,20100810,100000.00,89.644,,P,,,20100805,221304,1.00
631B09003B629BD2,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100805,145308,20100810,20000.00,101.600,,S,,,20100805,221304,1.00
1E3AC1202184156D,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100805,145418,20100810,25000.00,47.360,,P,,,20100805,221304,1.00
D6434C585563BCBB,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100805,145420,20100810,250000.00,103.770,,,,,20100805,221304,1.00
9BABD798B7CDE07E,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100805,145400,20100810,120000.00,106.370,,,,,20100805,221304,1.00
06854406D742B533,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100805,145441,20100810,5000.00,107.249,,,,,20100805,221304,1.00
2160542F257DF292,D,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20100805,145440,20100810,5000.00,107.749,,,,,20100805,221304,1.00
F00A12B43CB976CC,S,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20100805,145500,20100810,25000.00,81.514,4.015,,,,20100805,221304,1.00
80BAB17D73BD37B1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,144847,20100810,125000.00,106.250,,,,,20100805,221304,1.00
1BD874351410559C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,145533,20100810,125000.00,106.250,7.040,,,,20100805,221304,1.00
243FDC9917C91CE2,S,902098EC2,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.750,20150301,,,20100805,145543,20100810,25000.00,105.436,1.217,,,,20100805,221304,1.00
E5ED06DD1F9D2F2D,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100805,145536,20100819,100000.00,99.766,3.023,,,,20100805,221304,1.00
F0BC82D89BC20B14,S,167570SW1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210201,,,20100805,145542,20100805,280000.00,101.019,3.627,,,,20100805,221304,1.00
2E784FE2DA2577D3,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100805,145541,20100810,5000.00,93.200,5.081,,,,20100805,221304,1.00
396EC38034E2A320,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,145536,20100812,10000.00,101.250,3.135,,,,20100805,221304,1.00
B2697C6AECBD3DCA,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100805,145542,20100812,10000.00,101.500,4.019,,,,20100805,221304,1.00
413F8AEE89879482,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100805,145539,20100810,25000.00,106.013,1.874,,,,20100805,221304,1.00
8EA850950FFE671C,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100805,145548,20100810,5000.00,104.670,6.130,,,,20100805,221304,1.00
955F332C9A1A9E82,P,245379UX8,DEL RIO TEX REF,20070515,4.500,20260601,,,20100805,145550,20100810,10000.00,101.520,4.239,,,,20100805,221304,1.00
03A80491C133E96F,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100805,145511,20100810,5000.00,94.663,5.130,,,,20100805,221304,1.00
A57FE9974754086A,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100805,145542,20100810,15000.00,101.452,,,,,20100805,221304,1.00
4BA00F86D3DB2C97,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,145536,20100812,10000.00,100.250,,,,,20100805,221304,1.00
4C7BC1FFF64A301C,D,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100805,145542,20100812,10000.00,100.250,,,,,20100805,221304,1.00
7E722042A3A4549A,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,145448,20100810,100000.00,100.033,,,,,20100805,221304,1.00
849CD05474F6E7F9,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100805,145511,20100810,5000.00,95.663,,,,,20100805,221304,1.00
A2BFA519271D97A5,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,145546,20100812,10000.00,101.450,4.178,,,,20100805,221304,1.00
31FD208C44DE6C14,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100805,145139,20100810,15000.00,96.300,5.299,,,,20100805,221304,1.00
2E4DF5E571F25D9C,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100805,145546,20100812,10000.00,100.200,,,,,20100805,221304,1.00
84B8CB0AB292AA2F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,145548,20100819,50000.00,100.000,4.749,,,,20100805,221304,1.00
0A9E7DDA1E3E0E40,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100805,145541,20100819,100000.00,98.766,,,,,20100805,221304,1.00
C4D9365A52C7C6BE,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100805,145552,20100810,50000.00,112.932,2.906,,,,20100805,221304,1.00
47E1580252F42939,S,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100805,145540,20100824,25000.00,104.043,1.902,,,,20100805,221304,1.00
6A5156427723BE1B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,145548,20100819,50000.00,99.001,,,,,20100805,221304,1.00
0EE12208DE1161F9,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100805,145456,20100810,100000.00,107.392,,,,,20100805,221304,1.00
19F8FF83611A90D7,D,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100805,145540,20100824,25000.00,102.003,,,,,20100805,221304,1.00
317EFC201D610062,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100805,145427,20100810,1MM+,105.016,6.000,,,,20100805,221304,1.00
2DF181FD5151D97F,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,145551,20100810,40000.00,106.670,4.000,,,,20100805,221304,1.00
BCD663D1BAE740C8,P,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20100805,145526,20100812,1MM+,100.000,0.000,,,,20100805,221304,1.00
0D9BEB3063FDA6AC,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131200,20100806,800000.00,100.000,0.000,,,,20100805,221304,1.00
546B6DDDD2E68C17,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100805,145600,20100812,80000.00,105.102,2.206,,,,20100805,221304,1.00
51C08242596352BB,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100805,145600,20100812,80000.00,103.602,,,,,20100805,221304,1.00
BFC23E481F40CAAC,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100805,145550,20100810,100000.00,99.450,3.052,,,,20100805,221304,1.00
8477867EFF5CD941,S,65818PCW7,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.625,20260401,,,20100805,145546,20100810,10000.00,88.489,5.750,,,,20100805,221304,1.00
1D0044D794D66A58,P,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100805,145600,20100806,40000.00,86.880,6.406,,,,20100805,221304,1.00
0EF32C4F5F9FA40E,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100805,145356,20100810,5000.00,101.365,,P,,,20100805,221304,1.00
A99C6E2177AB2169,P,2063994D6,CONCORD N H CAP IMPT-SER A,20050715,4.125,20240715,,,20100805,145603,20100810,5000.00,100.723,3.961,,,,20100805,221304,1.00
F0EC2C065386BC4B,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100805,145550,20100810,100000.00,98.250,,,,,20100805,221304,1.00
B4EA8501A4CF56CC,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100805,145607,20100810,5000.00,88.000,5.594,,,,20100805,221304,1.00
CD9E251B1DD1949A,P,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100805,145210,20100810,500000.00,97.175,4.300,,,,20100805,221304,1.00
5972BEC266D38617,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,145603,20100819,25000.00,102.225,3.730,,,,20100805,221304,1.00
BC926E0C1951A4AC,S,29270CUU7,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20230701,,,20100805,144837,20100810,200000.00,113.251,3.270,,,,20100805,221304,1.00
C7FE33B1C6F9FE77,D,034735GV6,ANGELINA CNTY TEX JR COLLEGE ,20080615,4.100,20320815,,,20100805,145125,20100810,500000.00,97.250,,S,,,20100805,221304,1.00
08DB55F2170B2F39,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100805,145607,20100809,15000.00,99.950,5.004,,,,20100805,221304,1.00
521AD1C9A47FECD7,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145536,20100810,30000.00,103.103,0.700,,,,20100805,221304,1.00
43BF6280411A4367,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,145541,20100819,10000.00,100.000,4.000,,,,20100805,221304,1.00
ACC095503A93BEF7,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145555,20100810,25000.00,103.103,0.700,,,,20100805,221304,1.00
6DD68F525632FE43,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,145556,20100813,100000.00,78.996,5.067,,,,20100805,221304,1.00
F98C1C2418A26199,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100805,145058,20100810,25000.00,112.296,,S,,,20100805,221304,1.00
73EE83E8BBB86093,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100805,145554,20100810,100000.00,98.250,,,,,20100805,221304,1.00
34B20601F0470CCD,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,145559,20100810,10000.00,102.915,1.359,,,,20100805,221304,1.00
0DD2BAC2094D6F42,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,145612,20100810,20000.00,103.432,4.809,,,,20100805,221304,1.00
BE126D17D8A11D02,D,902098EC2,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.750,20150301,,,20100805,145541,20100810,25000.00,105.336,,,,,20100805,221304,1.00
FEBD155803F0F22C,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100805,145300,20100810,45000.00,103.500,3.761,,,,20100805,221304,1.00
D99317269D22634B,P,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20100805,145522,20100810,25000.00,105.705,1.727,,,,20100805,221304,1.00
A8CE485E1546E4EA,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,145500,20100810,10000.00,102.815,,,,,20100805,221304,1.00
AC91998962F17DE9,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100805,145300,20100806,40000.00,114.349,2.500,,,,20100805,221304,1.00
C7C755BD0BD123DB,D,9241604W1,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,5.000,20221001,,,20100805,145441,20100810,10000.00,105.182,,,,,20100805,221304,1.00
CB461DE4C159D19F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,145619,20100811,15000.00,101.042,5.660,,,,20100805,221304,1.00
AE263346B7796E45,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100805,145606,20100810,25000.00,103.480,4.147,,,,20100805,221304,1.00
C89E5BE0FF87E4DE,S,730510DW1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20200301,Y,,20100805,104100,20100901,150000.00,104.005,3.200,,,,20100805,221304,1.00
5139A736C41EF49D,S,564377T66,MANSFIELD TEX TAXABLE-SER A,20071201,6.513,20280215,,,20100805,145619,20100810,820000.00,108.322,5.000,,,,20100805,221304,1.00
6C7064FADF09AF2F,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100805,145618,20100810,5000.00,96.200,6.091,,,,20100805,221304,1.00
8C66AA7CB3DBB172,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100805,145618,20100810,10000.00,108.580,3.523,,,,20100805,221304,1.00
51B45278C047B942,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100805,115519,20100810,50000.00,108.000,5.393,,,,20100805,221304,1.00
D8025DA64F6E4119,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100805,145600,20100810,10000.00,94.721,5.941,,,,20100805,221304,1.00
0D644785C837C8F7,D,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20100805,145522,20100810,25000.00,106.015,,,,,20100805,221304,1.00
1D8D579A68FFC8B5,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100805,145617,20100810,10000.00,103.279,4.415,,,,20100805,221304,1.00
14C76CF706F36F03,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100805,145618,20100810,10000.00,107.580,,,,,20100805,221304,1.00
19861BA5F8BF7D6E,D,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20100805,144840,20100810,250000.00,107.509,,,,,20100805,221304,1.00
F4243934B66FAF75,D,1186732U5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20210601,,,20100805,145524,20100810,20000.00,105.421,,,,,20100805,221304,1.00
3BE640C663CD788F,P,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100805,145613,20100810,10000.00,101.228,4.705,,,,20100805,221304,1.00
7853E5F96B0A8590,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,145614,20100810,100000.00,104.079,2.745,,,,20100805,221304,1.00
E21963F877181FA8,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100805,145548,20100810,40000.00,101.100,3.751,,,,20100805,221304,1.00
4A80E339B856E541,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,145613,20100810,100000.00,101.579,3.203,,,,20100805,221304,1.00
9C8435B65DEFCCF8,P,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20100805,145200,20100810,100000.00,100.005,5.076,,,,20100805,221304,1.00
3EE6176F29F901D8,S,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100805,145000,20100810,100000.00,107.036,2.703,,,,20100805,221304,1.00
535092ED4476AA34,S,803803XD2,SARTELL MINN WTR & SWR-SER A,20090204,4.100,20280801,,,20100805,145609,20100810,270000.00,105.210,3.350,,,,20100805,221304,1.00
71163213519459AF,P,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20100805,145600,20100810,15000.00,97.000,4.996,,,,20100805,221304,1.00
98A5DFABD8CEE042,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100805,145632,20100810,15000.00,103.212,1.605,,,,20100805,221304,1.00
420FC8EFDF8C64EF,D,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20100805,145625,20100810,15000.00,97.000,,,,,20100805,221304,1.00
3ECA14784CB4C1B4,D,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20100805,145625,20100810,15000.00,97.000,,,,,20100805,221304,1.00
356F55F8F4B727AD,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100805,145627,20100810,100000.00,103.549,0.591,,,,20100805,221304,1.00
3B83088CC5D98710,S,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100805,145632,20100810,30000.00,109.846,2.236,,,,20100805,221304,1.00
CBEBBEAEAD1D6F24,D,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100805,145632,20100810,30000.00,109.721,,,,,20100805,221304,1.00
27CC846314D6D173,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,145519,20100810,100000.00,92.500,,S,,,20100805,221304,1.00
690887DE888D73C3,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100805,145203,20100810,1MM+,112.289,,P,,,20100805,221304,1.00
7ECF08E0094C898A,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100805,145556,20100810,200000.00,111.450,,S,,,20100805,221304,1.00
4E7935D0A992EC12,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100805,145629,20100810,15000.00,103.450,4.566,,,,20100805,221304,1.00
AA2E4E540BF20082,S,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100805,145634,20100810,10000.00,82.752,2.607,,,,20100805,221304,1.00
502D47CDAD67EA2E,D,988844FH4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20180301,Y,,20100805,145308,20100908,375000.00,102.315,,,,,20100805,221304,1.00
2F730602DF1D5BE8,D,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100805,145634,20100810,10000.00,81.932,,,,,20100805,221304,1.00
CA92EFA1B0BBEFF5,S,564377T66,MANSFIELD TEX TAXABLE-SER A,20071201,6.513,20280215,,,20100805,145644,20100810,1000000.00,108.322,5.000,,,,20100805,221304,1.00
C9E4BBE1543F6B07,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100805,145642,20100810,25000.00,99.877,5.384,,,,20100805,221304,1.00
72B08D115C516306,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,145254,20100810,1MM+,110.408,,,,,20100805,221304,1.00
3EC2DC93F07FC430,D,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100805,145642,20100810,10000.00,81.768,,,,,20100805,221304,1.00
A6D0314509AC82B5,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100805,145600,20100810,5000.00,104.116,3.500,,,,20100805,221304,1.00
2CFBA833210A1D52,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100805,145456,20100810,25000.00,95.850,,P,,,20100805,221304,1.00
EA17387E6031853C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100805,145452,20100810,100000.00,107.452,,,,,20100805,221304,1.00
20ADCB21C478041E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,145651,20100811,30000.00,101.098,6.000,,,,20100805,221304,1.00
362E74AB474957ED,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,145636,20100810,25000.00,102.878,4.025,,,,20100805,221304,1.00
4EB51165C9E4EE8B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100805,145638,20100830,35000.00,101.500,4.314,,,,20100805,221304,1.00
1AD83262799F6F78,P,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100805,145600,20100810,25000.00,100.250,3.157,,,,20100805,221304,1.00
AC003433F7114E31,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100805,145646,20100810,500000.00,111.157,2.062,,,,20100805,221304,1.00
47B09E854C081906,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,145648,20100901,10000.00,95.832,5.034,,,,20100805,221304,1.00
E5A279E047AE8DB9,S,117464LN5,BRUSHY CREEK MUN UTIL DIST TEX REF,20100801,3.000,20170601,Y,,20100805,145500,20100831,365000.00,104.287,2.310,,,,20100805,221304,1.00
66F67202B0A6F2E3,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100805,145321,20100810,35000.00,97.669,,,,,20100805,221304,1.00
2DE69FB6291BE25D,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100805,145646,20100810,500000.00,110.657,,,,,20100805,221304,1.00
D1B82F4F287386C6,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,145648,20100901,10000.00,93.957,,,,,20100805,221304,1.00
67868DB796A8A119,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,145547,20100810,40000.00,105.295,,,,,20100805,221304,1.00
AFAB815C1EF572DB,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,145600,20100819,25000.00,100.875,,,,,20100805,221304,1.00
96A64CFF43F44946,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,145543,20100819,25000.00,101.125,,,,,20100805,221304,1.00
5139F84312BE92D1,S,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100805,145646,20100810,10000.00,103.737,4.300,,,,20100805,221304,1.00
B5A0374835690691,S,988844FH4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20180301,Y,,20100805,145649,20100908,375000.00,102.497,2.630,,,,20100805,221304,1.00
FF892218224AB418,S,059851GH2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20190215,,,20100805,145659,20100810,225000.00,106.778,0.500,,,,20100805,221304,1.00
E03C0D1009EC831B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,145647,20100818,20000.00,98.069,4.250,,,,20100805,221304,1.00
D9AAF99B120280FF,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100805,145554,20100810,70000.00,57.077,,P,,,20100805,221304,1.00
1059E86DF1046BB8,P,852519FG7,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20220815,,,20100805,145600,20100810,50000.00,105.966,3.395,,,,20100805,221304,1.00
01987A18CB381181,S,161343FJ2,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.400,20280301,,,20100805,145455,20100810,500000.00,103.662,3.300,,,,20100805,221304,1.00
9AA67933AD9FEB12,D,852519FG7,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20220815,,,20100805,145600,20100810,50000.00,105.966,,,,,20100805,221304,1.00
BF742A58DCC11C68,S,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20100805,145505,20100810,25000.00,108.925,0.950,,,,20100805,221304,1.00
E88FBF6017A38AF4,S,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20100805,145518,20100810,25000.00,108.925,0.950,,,,20100805,221304,1.00
564F53AB8A820CED,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100805,145600,20100810,20000.00,106.127,5.122,,,,20100805,221304,1.00
BC1BAEE17AC7930F,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100805,145642,20100810,35000.00,102.528,5.050,,,,20100805,221304,1.00
26461EAC100DAA51,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100805,145655,20100810,20000.00,106.127,,,,,20100805,221304,1.00
193C56E0B589F9E4,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100805,144929,20100810,10000.00,108.334,,,,,20100805,221304,1.00
D46F2E527240123C,S,989258GD4,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20200501,,,20100805,145629,20100810,30000.00,103.103,0.700,,,,20100805,221304,1.00
25897F566A813BB6,P,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20100805,145646,20100810,20000.00,95.000,6.019,,,,20100805,221304,1.00
28E3702BF148E862,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100805,145700,20100810,15000.00,97.300,5.205,,,,20100805,221304,1.00
288109F3EA57B811,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100805,144922,20100810,140000.00,105.060,1.800,,,,20100805,221304,1.00
7728B138FD7BF3CA,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100805,145600,20100810,5000.00,96.000,,,,,20100805,221304,1.00
BC0FC06B0D734FB1,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100805,145536,20100817,1000000.00,111.025,1.427,,,,20100805,221304,1.00
DD2ACAC39313242A,P,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100805,145708,20100810,20000.00,100.170,4.952,,,,20100805,221304,1.00
F02456FA2A6AFA4D,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,145425,20100810,1MM+,110.468,,,,,20100805,221304,1.00
700C4630EF714808,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,145612,20100810,100000.00,101.704,,,,,20100805,221304,1.00
BC43033D1CA3E912,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100805,145612,20100810,100000.00,101.644,,,,,20100805,221304,1.00
C11DDA0EF60DE521,S,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,145706,20100810,5000.00,103.760,2.523,,,,20100805,221304,1.00
8568831E1A7119C8,S,572699KK1,MARSHALL TEX WTRWKS & SWR REV ,20001115,5.125,20120615,,,20100805,145630,20100810,260000.00,101.630,0.420,,,,20100805,221304,1.00
A95DC4E397E20465,D,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100805,145420,20100810,165000.00,106.687,,,,,20100805,221304,1.00
36AC634EE05629A3,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100805,145502,20100810,10000.00,98.196,,,,,20100805,221304,1.00
5C482E32A42CD1BD,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100805,145622,20100810,20000.00,99.500,5.067,,,,20100805,221304,1.00
C424FF5C29632FC7,S,355496KA7,FRASER MICH REF,20100825,2.000,20111001,Y,,20100805,140000,20100825,340000.00,101.278,0.830,,,Y,20100805,221304,1.00
7108754BBA49D88C,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,145706,20100810,5000.00,103.600,,,,,20100805,221304,1.00
322D3300C9A9ED25,D,572699KK1,MARSHALL TEX WTRWKS & SWR REV ,20001115,5.125,20120615,,,20100805,144646,20100810,260000.00,101.590,,S,,,20100805,221304,1.00
D4861D77912A1A7E,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100805,145622,20100810,20000.00,100.070,,,,,20100805,221304,1.00
C4C2F003161CDBAA,S,259687FU0,DOUGLAS MASS ,20021115,3.500,20110601,,,20100805,145715,20100810,20000.00,101.902,1.128,,,,20100805,221304,1.00
7B8732A4456DEB58,D,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100805,145430,20100810,165000.00,106.750,,,,,20100805,221304,1.00
CCF837EFCEBFA9D8,P,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100805,145719,20100809,25000.00,105.289,3.175,,,,20100805,221304,1.00
F38FC705CE243405,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100805,145724,20100810,20000.00,105.901,3.778,,,,20100805,221304,1.00
DC1827BB773C150E,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100805,070337,20100810,25000.00,105.473,2.639,,,,20100805,221304,1.00
397764AF094C86AB,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100805,145438,20100810,120000.00,106.430,,,,,20100805,221304,1.00
15BC13151728A783,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100805,145727,20100810,10000.00,101.770,4.630,,,,20100805,221304,1.00
70CD8FA3C0ACFA39,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131200,20100806,400000.00,100.000,0.000,,,,20100805,221304,1.00
5D8A1F23D70D8A09,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100805,145422,20100810,250000.00,116.229,0.840,,,,20100805,221304,1.00
4779517471080B97,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100805,145713,20100810,30000.00,97.970,4.764,,,,20100805,221304,1.00
34DC9B21640682B4,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100805,145727,20100810,10000.00,100.520,,,,,20100805,221304,1.00
01DA58CAAEDB7C80,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,145633,20100810,25000.00,101.252,,,,,20100805,221304,1.00
55A45DDDFFFDED26,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100805,145631,20100810,25000.00,101.503,,,,,20100805,221304,1.00
13378109D5B64161,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,145727,20100810,10000.00,100.000,4.989,,,,20100805,221304,1.00
797FAEBAF5BCB219,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100805,145731,20100810,150000.00,105.215,0.451,,,,20100805,221304,1.00
608EC82F26FA058B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,145735,20100810,30000.00,100.000,5.741,,,,20100805,221304,1.00
28C03154E10A6BF6,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,145710,20100810,75000.00,94.960,4.960,,,,20100805,221304,1.00
046AD52C1B0052D9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,145735,20100810,30000.00,99.250,,,,,20100805,221304,1.00
ABEFAA10AB22B923,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100805,145506,20100810,40000.00,102.435,,,,,20100805,221304,1.00
85C665CB56B2C406,D,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100805,145037,20100810,150000.00,102.372,,,,,20100805,221304,1.00
59D81E083AFC7901,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100805,145655,20100810,20000.00,106.127,,,,,20100805,221304,1.00
2792A06AC3E3C63E,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100805,145736,20100810,60000.00,95.819,1.484,,,,20100805,221304,1.00
F9D5312284AC1167,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100805,145738,20100810,10000.00,101.600,4.436,,,,20100805,221304,1.00
4EFF73B858D9A5D1,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100805,145743,20100819,25000.00,99.990,4.001,,,,20100805,221304,1.00
207ED24DE4F56559,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100805,145746,20100810,15000.00,117.603,2.484,,,,20100805,221304,1.00
2B21218F8DD6DF22,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100805,145720,20100810,10000.00,110.690,3.455,,,,20100805,221304,1.00
6046016ADE6252E0,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100805,145725,20100810,10000.00,103.806,3.000,,,,20100805,221304,1.00
2F932D0BDAAE0D90,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100805,145731,20100810,30000.00,60.150,4.722,,,,20100805,221304,1.00
C71966D727F07E71,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100805,145731,20100810,10000.00,101.500,,,,,20100805,221304,1.00
AD5C574D975C5F0D,S,624805LA3,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20120215,,,20100805,145317,20100810,100000.00,105.347,0.452,,,,20100805,221304,1.00
E93FEF77FC6B6F17,P,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100805,145548,20100810,350000.00,118.064,2.164,,,,20100805,221304,1.00
24857C32BB8EA802,S,765871EB0,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20200815,Y,,20100805,145100,20100817,100000.00,101.558,2.820,,,,20100805,221304,1.00
49AA4A36F21F5B84,D,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100805,144855,20100810,50000.00,101.600,,,,,20100805,221304,1.00
FA17C14CE7007816,D,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100805,144958,20100810,50000.00,101.350,,,,,20100805,221304,1.00
80299D5B069236EC,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,145528,20100810,150000.00,106.311,,,,,20100805,221304,1.00
EC0ACAC3FF431B6B,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,145653,20100810,150000.00,106.189,,,,,20100805,221304,1.00
32049C66871633EE,D,624805LA3,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20120215,,,20100805,145200,20100810,100000.00,105.147,,,,,20100805,221304,1.00
8882AED2A668ED07,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100805,145600,20100810,300000.00,100.278,,,,,20100805,221304,1.00
3F02D3E0C63903A6,P,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100805,145745,20100810,5000.00,93.597,4.788,,,,20100805,221304,1.00
9AE2C406F0F6564D,S,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100805,145740,20100810,20000.00,103.300,4.196,,,,20100805,221304,1.00
55583D1A7A326146,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100805,145742,20100810,25000.00,109.064,2.539,,,,20100805,221304,1.00
8BC6FE27FB67042D,D,730510DW1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,4.000,20200301,Y,,20100805,104746,20100901,150000.00,103.369,,,,,20100805,221304,1.00
A4B2BE17CCA27C0D,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,145750,20100810,50000.00,101.006,3.876,,,,20100805,221304,1.00
454B3B2827A67136,D,727199DM0,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20260215,,,20100805,145556,20100810,50000.00,104.250,,S,,,20100805,221304,1.00
589274E7A462A5A0,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100805,145752,20100810,65000.00,94.531,5.621,,,,20100805,221304,1.00
C04565BE31825A09,S,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20100805,145754,20100810,10000.00,103.260,3.834,,,,20100805,221304,1.00
44229B1018A2066A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,145756,20100810,10000.00,105.250,6.295,,,,20100805,221304,1.00
DD306B911F4E6DF6,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100805,145724,20100810,60000.00,95.719,,,,,20100805,221304,1.00
7929DADEA6CD13EA,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,145750,20100810,50000.00,101.006,,,,,20100805,221304,1.00
CB3ED0F4B5997F97,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100805,145651,20100810,100000.00,107.990,,,,,20100805,221304,1.00
F1EAE2EE35152B70,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100805,145659,20100810,15000.00,97.550,,P,,,20100805,221304,1.00
92B64B5BFB7A3B39,D,965776CL9,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20191201,,,20100805,145400,20100810,700000.00,106.001,,,,,20100805,221304,1.00
182EA72567448A31,S,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100805,145757,20100810,200000.00,105.590,0.453,,,,20100805,221304,1.00
2B0D3BF989B57FA6,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100805,145759,20100810,50000.00,103.777,2.500,,,,20100805,221304,1.00
421ED87370A8EC96,P,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20100805,145744,20100810,10000.00,100.323,3.876,,,,20100805,221304,1.00
99EAE4AD404A799D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100805,145746,20100810,100000.00,108.386,2.000,,,,20100805,221304,1.00
6D544A535631C5DF,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,145757,20100810,15000.00,109.688,3.410,,,,20100805,221304,1.00
6FFA33FF0484E077,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,145419,20100810,500000.00,55.595,5.017,,,,20100805,221304,1.00
A40EA286C9D8B0B3,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,145757,20100810,15000.00,107.813,,,,,20100805,221304,1.00
4719B15DEE83602A,P,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100805,145803,20100810,250000.00,107.656,3.292,,,,20100805,221304,1.00
DE997FD8F88DBB1F,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100805,145803,20100810,10000.00,103.017,2.570,,,,20100805,221304,1.00
931F11A408E3F622,D,545896Y63,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20190701,,,20100805,145556,20100810,130000.00,112.040,,S,,,20100805,221304,1.00
084FFF606288B8F3,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,145705,20100810,5000.00,103.600,,,,,20100805,221304,1.00
F457693BAD47B1B3,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100805,145809,20100810,100000.00,33.304,5.879,,,,20100805,221304,1.00
DBA9EDD6B22BFCE9,S,765871DW5,RIDGEFIELD PARK N J GEN IMPT,20100815,2.250,20150815,Y,,20100805,145400,20100817,20000.00,103.400,1.540,,,,20100805,221304,1.00
F24E5CEB860D98C8,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100805,145708,20100810,1000000.00,94.974,5.650,,,,20100805,221304,1.00
96BB18E2C2043CEB,D,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100805,145756,20100810,25000.00,107.904,,S,,,20100805,221304,1.00
8F52360D1122E51C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,145803,20100810,20000.00,87.100,,,,,20100805,221304,1.00
CA4D86D846EE3178,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,145757,20100810,10000.00,105.648,4.298,,,,20100805,221304,1.00
7C4867A4C7E7ACE8,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100805,145803,20100810,20000.00,79.225,4.736,,,,20100805,221304,1.00
4EA2CD350997642C,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,145806,20100810,10000.00,103.166,,,,,20100805,221304,1.00
D6BEF296DA1F3C18,S,955023GK6,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20140501,,,20100805,145816,20100810,10000.00,92.718,2.040,,,,20100805,221304,1.00
E0315A9512F8D8DD,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100805,145800,20100810,50000.00,104.610,4.419,,,,20100805,221304,1.00
EDEDFB0BCFAC5942,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,145700,20100818,225000.00,99.250,,,,Y,20100805,221304,1.00
0F2045C656237996,S,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20100805,145822,20100810,10000.00,103.260,3.834,,,,20100805,221304,1.00
6BEC2A8CD2F51702,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,145824,20100810,20000.00,101.814,4.279,,,,20100805,221304,1.00
F49AFA6E7B321E20,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100805,145817,20100810,15000.00,106.649,,,,,20100805,221304,1.00
8D0AAC43DA039845,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100805,145814,20100810,15000.00,108.149,3.323,,,,20100805,221304,1.00
D3F2F716CE809106,P,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100805,145814,20100810,20000.00,100.250,3.310,,,,20100805,221304,1.00
F864C8FBB03B88C6,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100805,145759,20100810,75000.00,110.100,2.330,,,,20100805,221304,1.00
39E4691B6F6E2C1C,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100805,145802,20100810,50000.00,112.618,0.760,,,,20100805,221304,1.00
2D2DC61B7D1B9D86,D,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100805,145756,20100810,50000.00,107.904,,S,,,20100805,221304,1.00
E4B1A615B3E9E6AD,D,955023GK6,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20140501,,,20100805,145824,20100810,10000.00,92.717,,,,,20100805,221304,1.00
D487DB3596AB44DA,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100805,145759,20100810,75000.00,110.000,,,,,20100805,221304,1.00
177DFB461C335A15,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100805,145556,20100810,50000.00,104.237,,S,,,20100805,221304,1.00
04ACB222A41B004D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100805,145818,20100810,10000.00,94.687,,,,,20100805,221304,1.00
0CBA3FB914C91817,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100805,145818,20100810,10000.00,94.687,,,,,20100805,221304,1.00
6BE8CEEE28E46A58,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100805,145822,20100810,25000.00,100.877,2.122,,,,20100805,221304,1.00
584D50E001D532C8,S,01244QAP1,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20161201,,,20100805,145300,20100810,100000.00,100.305,1.428,,,,20100805,221304,1.00
4EE92B474A28540E,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100805,145737,20100810,100000.00,32.570,,,,,20100805,221304,1.00
C9F1A3E8D726D35E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,145835,20100824,15000.00,102.250,5.444,,,,20100805,221304,1.00
1D047A03C996B633,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100805,145549,20100810,50000.00,96.438,5.509,,,,20100805,221304,1.00
6A58EA6D809DB9A7,P,658203F74,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20140101,,,20100805,142845,20100810,100000.00,101.105,2.143,,,,20100805,221304,1.00
F2E126EC3EA70936,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100805,145819,20100810,35000.00,106.398,,,,,20100805,221304,1.00
BD975B5FEAD39685,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100805,145835,20100810,10000.00,101.281,4.325,,,,20100805,221304,1.00
14BEDBD5DA4A8294,S,514383QJ0,LANCASTER PA SCH DIST ,20070115,5.000,20180601,,,20100805,145836,20100810,30000.00,115.375,2.527,,,,20100805,221304,1.00
27340E93A019F4D3,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100805,145819,20100810,35000.00,105.898,5.145,,,,20100805,221304,1.00
667F777A89FA1A68,P,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100805,145821,20100810,15000.00,104.381,1.474,,,,20100805,221304,1.00
2F17CB419052666B,P,436290GS3,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20190315,,,20100805,145822,20100810,100000.00,102.294,1.133,,,,20100805,221304,1.00
06A53779044167DD,P,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100805,145824,20100810,100000.00,102.294,1.133,,,,20100805,221304,1.00
2CFC0DC75F4B63DE,D,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100805,145821,20100810,15000.00,104.631,,,,,20100805,221304,1.00
A6ACC32893DDFAB0,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100805,145833,20100810,5000.00,97.250,5.207,,,,20100805,221304,1.00
A2303EA0684B3F01,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100805,145832,20100806,25000.00,110.125,1.745,,,,20100805,221304,1.00
5FFABAAAAD5EBCB6,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,25000.00,100.000,0.000,,,,20100805,221304,1.00
29DD6DEF5006E43D,P,799306KN4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20130801,,,20100805,145834,20100810,35000.00,93.296,2.346,,,,20100805,221304,1.00
B9F06C691CED7F72,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,145757,20100817,1000000.00,103.242,4.307,,,,20100805,221304,1.00
CE31340EDCCB64F8,D,436290GS3,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20190315,,,20100805,145822,20100810,100000.00,102.544,,,,,20100805,221304,1.00
F3F7A7F6AE2BF85D,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100805,145737,20100810,15000.00,117.503,,,,,20100805,221304,1.00
8118DA6EAF0BA4B3,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100805,145833,20100810,5000.00,97.250,,,,,20100805,221304,1.00
504C1C268972B784,D,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100805,145824,20100810,100000.00,102.544,,,,,20100805,221304,1.00
86DCE4AE6A29EBD8,D,799306KN4,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20130801,,,20100805,145834,20100810,35000.00,93.529,,,,,20100805,221304,1.00
9CF83FDD54ABEFC6,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100805,145549,20100818,50000.00,113.094,3.400,,,,20100805,221304,1.00
D4348D8893B48CA9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,145821,20100810,5000.00,104.331,5.839,,,,20100805,221304,1.00
8AAC347BE9F9302B,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,145842,20100810,25000.00,101.233,4.113,,,,20100805,221304,1.00
902486A7AD79E6AD,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100805,145839,20100810,20000.00,97.000,5.710,,,,20100805,221304,1.00
5090D59DA5980206,P,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100805,145740,20100810,10000.00,96.520,5.643,,,,20100805,221304,1.00
C587A48410058474,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100805,145838,20100810,5000.00,96.560,5.054,,,,20100805,221304,1.00
5394F1B3915F8193,P,108151VP3,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.530,20110115,,,20100805,145632,20100810,530000.00,102.670,1.288,,,,20100805,221304,1.00
7C41EDFA52A75341,S,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100805,145846,20100810,30000.00,107.696,2.500,,,,20100805,221304,1.00
109914B550B884EC,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,145800,20100810,5000.00,104.131,,,,,20100805,221304,1.00
63AC83775AEA58A8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,145735,20100810,25000.00,82.787,,,,,20100805,221304,1.00
0FC52283D4892D3D,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100805,145838,20100810,5000.00,97.760,,,,,20100805,221304,1.00
5D5F376F96F75A85,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,145619,20100810,100000.00,92.375,,P,,,20100805,221304,1.00
35821113564B31C2,D,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100805,145847,20100810,80000.00,108.562,,,,,20100805,221304,1.00
AACE1DE2A86BA05A,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100805,145830,20100810,10000.00,99.100,5.076,,,,20100805,221304,1.00
C1D900637AAA3B5C,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100805,145848,20100810,25000.00,99.250,4.334,,,,20100805,221304,1.00
689D669A701C68D3,S,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100805,145800,20100810,100000.00,111.371,1.000,,,,20100805,221304,1.00
A490A4CFE90E6D07,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100805,145835,20100810,20000.00,99.935,5.005,,,,20100805,221304,1.00
FCD8F2F0C516B72A,D,667027Y67,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20280801,,,20100805,145456,20100810,50000.00,104.561,,S,,,20100805,221304,1.00
82E7330EF372D1AE,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,145853,20100819,100000.00,98.372,4.234,,,,20100805,221304,1.00
DACEB6529C453EB7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,145500,20100818,250000.00,100.626,4.920,,,,20100805,221304,1.00
72E4833241E0E01B,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100805,145700,20100810,10000.00,103.737,,,,,20100805,221304,1.00
9EE6256200C8038B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,145847,20100810,10000.00,99.000,4.058,,,,20100805,221304,1.00
60D50DECD37A5B91,P,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20100805,145849,20100810,10000.00,97.921,6.616,,,,20100805,221304,1.00
583D3A4DB3B7C365,S,167486JC4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20170101,,,20100805,145854,20100810,35000.00,110.000,2.978,,,,20100805,221304,1.00
708303AD6740AA14,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100805,145754,20100810,30000.00,106.430,3.700,,,,20100805,221304,1.00
1D996EE7E7E32520,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100805,145754,20100810,40000.00,106.430,3.700,,,,20100805,221304,1.00
CCEA99B3CECBFC24,D,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20100805,145849,20100810,10000.00,98.911,,,,,20100805,221304,1.00
097AA75C0D3C217A,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20100805,145754,20100810,50000.00,106.430,3.700,,,,20100805,221304,1.00
56641B8598ACB0DB,S,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100805,145854,20100810,5000.00,99.500,5.894,,,,20100805,221304,1.00
FB46485523084664,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,145858,20100811,50000.00,101.487,3.694,,,,20100805,221304,1.00
15428A8925C9F2CA,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100805,145900,20100810,25000.00,99.864,5.013,,,,20100805,221304,1.00
10DE3D2B4E0FF507,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100805,145850,20100810,10000.00,98.750,,,,,20100805,221304,1.00
1067D9D88E470118,D,657902J29,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20151101,,,20100805,145853,20100810,30000.00,107.696,,,,,20100805,221304,1.00
01F6987C5D217F2E,D,658886CN4,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-SER C,20000701,5.750,20140701,,,20100805,145854,20100810,5000.00,99.375,,,,,20100805,221304,1.00
8AF579E466E31CD3,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,145835,20100810,25000.00,101.033,,,,,20100805,221304,1.00
8F79F878ED56BB27,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100805,145700,20100810,75000.00,109.875,,,,,20100805,221304,1.00
8C3648CE0F3C8FA7,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100805,145757,20100810,75000.00,110.000,,,,,20100805,221304,1.00
468895822DA2456D,P,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100805,145900,20100810,125000.00,108.528,1.000,,,,20100805,221304,1.00
FFBE2AEA993EE853,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100805,145900,20100810,60000.00,100.885,4.138,,,,20100805,221304,1.00
E5D51B3426EAFE34,P,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,,,20100805,145901,20100810,10000.00,100.310,3.185,,,,20100805,221304,1.00
8F46B265E17DE4E1,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100805,145856,20100810,25000.00,103.765,,S,,,20100805,221304,1.00
84FD2766A58FB46D,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,145859,20100810,100000.00,92.375,5.476,,,,20100805,221304,1.00
474B5BBAA5B79661,S,785751KN7,SACHSE TEX ,20071201,4.000,20250215,,,20100805,145853,20100810,765000.00,105.305,3.200,,,,20100805,221304,1.00
3C67680CF37863E1,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100805,145417,20100810,500000.00,52.449,5.087,,,,20100805,221304,1.00
E1FCB6C2459B6CEA,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,Y,,20100805,145858,20100811,50000.00,99.250,,,,,20100805,221304,1.00
EFD06920347A656B,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,145912,20100810,5000.00,97.500,4.663,,,,20100805,221304,1.00
DC870019C8851134,P,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20100805,145910,20100810,25000.00,100.326,5.064,,,,20100805,221304,1.00
D53C98422C5B8C2A,P,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100805,145857,20100810,80000.00,108.262,2.454,,,,20100805,221304,1.00
3F8C6C7DABF4445E,P,545896Y63,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20190701,,,20100805,145853,20100810,130000.00,111.625,2.531,,,,20100805,221304,1.00
28D1B981DA64E32C,D,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100805,145857,20100810,80000.00,108.262,,,,,20100805,221304,1.00
84284D05FE504EF2,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100805,145908,20100810,10000.00,109.483,2.221,,,,20100805,221304,1.00
3F9BD3C983A0FFC8,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,145911,20100810,30000.00,103.852,3.900,,,,20100805,221304,1.00
6C52D2D93A1FCF46,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100805,145414,20100810,1000000.00,46.287,5.256,,,,20100805,221304,1.00
D351BF16827D02A3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,145409,20100816,55000.00,100.000,4.375,,,,20100805,221304,1.00
B2D29917032BCD83,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,145911,20100810,30000.00,102.851,,,,,20100805,221304,1.00
C8F84EE3103E6906,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,145811,20100818,450000.00,99.190,,,,,20100805,221304,1.00
2CAD2D7F07E057CC,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,145810,20100818,450000.00,99.250,,,,,20100805,221304,1.00
76E8FDEA61645EB0,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145813,20100810,60000.00,107.592,0.679,,,,20100805,221304,1.00
EB213ACF9E85D1C6,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145814,20100810,100000.00,107.592,0.679,,,,20100805,221304,1.00
526B7E9EABFF70FB,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145815,20100810,150000.00,107.592,0.679,,,,20100805,221304,1.00
AD1988719314DDB7,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145815,20100810,170000.00,107.592,0.679,,,,20100805,221304,1.00
AAA8DCBD2577C629,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100805,145857,20100810,10000.00,108.733,,,,,20100805,221304,1.00
21FCD1F6C8DDEE4A,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145816,20100810,80000.00,107.592,0.679,,,,20100805,221304,1.00
C5DCC81D55D65A09,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145817,20100810,240000.00,107.592,0.679,,,,20100805,221304,1.00
FE2A16491EF345DB,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145818,20100810,50000.00,107.592,0.679,,,,20100805,221304,1.00
9FBE6A07AD625437,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145818,20100810,50000.00,107.592,0.679,,,,20100805,221304,1.00
2F838969E0AA7463,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145819,20100810,50000.00,107.592,0.679,,,,20100805,221304,1.00
9B02B6D12C27823B,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100805,145819,20100810,50000.00,107.592,0.679,,,,20100805,221304,1.00
7FFA7746790A495B,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100805,145900,20100810,10000.00,95.535,5.450,,,,20100805,221304,1.00
917C1E650988C47F,S,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20100805,145919,20100810,5000.00,103.260,3.834,,,,20100805,221304,1.00
73AC08FADE0E6038,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100805,145609,20100810,40000.00,96.438,5.509,,,,20100805,221304,1.00
02A8BD91EFC7BC95,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100805,145456,20100810,50000.00,103.955,,S,,,20100805,221304,1.00
B17A4935A8E4566F,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100805,145914,20100810,15000.00,101.090,4.754,,,,20100805,221304,1.00
BE078B52FC43CE4B,S,765820TY1,RIDGEFIELD CONN ,20040715,4.000,20160715,,,20100805,145918,20100810,5000.00,108.250,1.449,,,,20100805,221304,1.00
C91C4769E237F2E6,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100805,145831,20100810,20000.00,77.403,4.395,,,,20100805,221304,1.00
82258F701AB9A2E0,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100805,145848,20100810,350000.00,79.225,4.736,,,,20100805,221304,1.00
3F97CEE1646299D2,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100805,145600,20100810,10000.00,101.000,3.560,,,,20100805,221304,1.00
6CF8973623012079,P,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100805,145918,20100810,1MM+,110.772,0.700,,,,20100805,221304,1.00
0801104317438D65,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,145905,20100818,450000.00,100.000,5.300,,,,20100805,221304,1.00
D7AF769E39EADD41,P,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100805,145614,20100810,15000.00,110.606,3.250,,,,20100805,221304,1.00
05D1B845F1407EA9,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100805,145821,20100810,25000.00,101.018,3.500,,,,20100805,221304,1.00
05622FC86A4620B2,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100805,145500,20100810,25000.00,114.827,3.527,,,,20100805,221304,1.00
5EEFFD95B3333FCF,S,1186732U5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20210601,,,20100805,145500,20100810,20000.00,105.521,0.751,,,,20100805,221304,1.00
96E8CAF9C8A314A6,P,13062RV62,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20160901,,,20100805,145923,20100810,5000.00,100.147,2.664,,,,20100805,221304,1.00
C476EAF3F8AFB9C5,P,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100805,145714,20100810,10000.00,104.075,1.998,,,,20100805,221304,1.00
805AD2BC4378AECE,P,614148DZ4,MONTGOMERY TWP N J ,20030601,3.200,20140201,,,20100805,145700,20100810,35000.00,104.237,1.451,,,,20100805,221304,1.00
35AE00D4593C2020,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100805,145839,20100810,300000.00,99.589,,,,,20100805,221304,1.00
E8C729C3FF073431,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100805,145900,20100810,5000.00,100.330,0.364,,,,20100805,221304,1.00
0654D7D62BBBB117,P,287290EM8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20101201,,,20100805,145939,20100810,35000.00,98.360,5.408,,,,20100805,221304,1.00
7F96AC539FEA070F,P,821697WG0,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,4.900,20110901,,,20100805,145929,20100810,175000.00,100.770,4.146,,,,20100805,221304,1.00
3CBA37432A3D5FD0,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100805,145938,20100810,25000.00,110.704,3.583,,,,20100805,221304,1.00
3973073E7C53C0C1,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100805,145400,20100810,50000.00,103.305,4.132,,,,20100805,221304,1.00
90EAEE9802481D0D,D,287290EM8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20101201,,,20100805,145939,20100810,35000.00,98.485,,,,,20100805,221304,1.00
03337F484B4C40B8,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100805,145938,20100810,25000.00,109.068,,,,,20100805,221304,1.00
8A9A66C472EC06DC,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100805,145938,20100810,25000.00,109.068,,,,,20100805,221304,1.00
BCE9EBD9BC311355,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100805,145800,20100810,5000.00,103.100,,,,,20100805,221304,1.00
D0C6FDAE7EBC78F5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,145948,20100811,20000.00,101.098,6.000,,,,20100805,221304,1.00
BD8D436116CA99FD,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,145948,20100824,20000.00,102.250,5.444,,,,20100805,221304,1.00
2C52AB17C868CA15,S,605343V82,MISSISSIPPI DEV BK SPL OBLIG MISS SAND BEACH PROJ,20010401,4.750,20140701,,,20100805,145913,20100810,15000.00,102.147,2.301,,,,20100805,221304,1.00
316061999B377168,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100805,145946,20100810,700000.00,119.882,2.530,,,,20100805,221304,1.00
3E38EBB189496702,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,145800,20100810,500000.00,99.462,,,,,20100805,221304,1.00
1AF5010200A9432C,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,145842,20100810,500000.00,99.522,,,,,20100805,221304,1.00
CACA575C906911F5,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100805,145907,20100810,25000.00,90.053,,S,,,20100805,221304,1.00
99B74B4FC8224093,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100805,145800,20100810,300000.00,99.649,6.025,,,,20100805,221304,1.00
EE7E7324D1B69151,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100805,150000,20100810,15000.00,98.660,6.350,,,Y,20100805,221304,1.00
A71CC962DDD7A1DE,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100805,145934,20100810,20000.00,96.241,4.777,,,,20100805,221304,1.00
7CA4D165C5AFC99E,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100805,145920,20100816,20000.00,96.000,5.265,,,,20100805,221304,1.00
FD3D5C2464271697,D,774268HM1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.625,20270201,,,20100805,145656,20100810,50000.00,104.579,,S,,,20100805,221304,1.00
D90890368ED43AC4,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100805,145749,20100810,10000.00,125.365,,,,,20100805,221304,1.00
C19E4052C3455B4A,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100805,145513,20100810,1MM+,104.592,,,,,20100805,221304,1.00
7D5359BAB0B76C6C,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100805,145700,20100819,250000.00,98.491,,,,,20100805,221304,1.00
F862BCB5542F0E60,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,145902,20100818,25000.00,97.665,5.662,,,,20100805,221304,1.00
B66997C2D4818305,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100805,145956,20100810,120000.00,87.469,4.420,,,,20100805,221304,1.00
B01B6845D5EC2FC1,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100805,145955,20100810,50000.00,109.605,3.407,,,,20100805,221304,1.00
D8701EA323D817AF,S,721174WW6,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,1.500,20120901,,,20100805,145955,20100810,50000.00,101.319,0.852,,,,20100805,221304,1.00
E9DA1E957D2A0FE5,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100805,145958,20100810,65000.00,96.086,5.835,,,,20100805,221304,1.00
F9E08453543D9CCE,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100805,150000,20100810,20000.00,111.670,4.049,,,,20100805,221304,1.00
D95E3D2E4EF309B3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,150004,20100810,20000.00,104.000,5.992,,,,20100805,221304,1.00
051D38A5BDA289D6,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,150005,20100817,10000.00,101.065,4.119,,,,20100805,221304,1.00
AA50C119FE3B443F,P,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100805,150002,20100810,70000.00,103.888,2.422,,,,20100805,221304,1.00
5694B93276DC9B81,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100805,145958,20100810,65000.00,97.057,,,,,20100805,221304,1.00
C980D22DA6F3DC74,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100805,150003,20100810,20000.00,99.463,5.036,,,,20100805,221304,1.00
E530461AB41FCB32,S,806721KA3,SCHILLER PARK ILL TAXABLE-SER B,20060715,5.875,20161201,,,20100805,145800,20100810,250000.00,109.415,3.500,,,,20100805,221304,1.00
748DC6609DEE6B5A,D,545896Y63,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20190701,,,20100805,145853,20100810,130000.00,111.625,,,,,20100805,221304,1.00
EEF50FC0C8DA3083,S,917535AC0,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,2.090,20130701,,,20100805,145719,20100810,225000.00,101.805,1.450,,,,20100805,221304,1.00
950F745482CA357B,P,454624EM5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.020,20160115,,,20100805,145738,20100810,40000.00,107.500,3.191,,,,20100805,221304,1.00
A3ABC87CE5A04209,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,145754,20100810,25000.00,97.600,5.183,,,,20100805,221304,1.00
CDDD95D6207BEFBB,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100805,150003,20100810,20000.00,99.961,,,,,20100805,221304,1.00
251BC45FE244DFBF,P,673639BS8,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.800,20270901,,,20100805,150000,20100810,25000.00,91.862,5.543,,,,20100805,221304,1.00
D37C7B0316853455,P,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100805,150000,20100810,25000.00,101.000,3.773,,,,20100805,221304,1.00
0FF16F391342F9D2,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100805,150005,20100810,20000.00,103.632,0.491,,,,20100805,221304,1.00
1D159F0AB23570BF,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100805,150002,20100810,20000.00,42.609,5.300,,,,20100805,221304,1.00
23026CBC30C257FA,S,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100805,150007,20100810,20000.00,96.388,4.669,,,,20100805,221304,1.00
3E034E885E72E592,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100805,145500,20100810,50000.00,103.605,4.046,,,,20100805,221304,1.00
E8CC4600A35160E6,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100805,150004,20100810,50000.00,108.520,,,,,20100805,221304,1.00
47E1ED3138675836,S,453650LM3,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.600,20110601,,,20100805,145305,20100805,25000.00,101.531,-13.313,,,,20100805,221304,1.00
E6D44A54D785D042,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,150017,20100826,15000.00,102.000,4.642,,,,20100805,221304,1.00
896F4F519BA3ABB3,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,150018,20100812,15000.00,102.186,5.783,,,,20100805,221304,1.00
B3D19F12AFBD70D1,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100805,150007,20100810,20000.00,94.887,,,,,20100805,221304,1.00
121CCA49BB0E120F,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,145459,20100810,25000.00,99.000,,,,,20100805,221304,1.00
B15377A9DD3F17D3,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100805,145411,20100810,550000.00,116.025,0.888,,,,20100805,221304,1.00
E815A9D822B124C5,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,150000,20100819,10000.00,100.000,4.250,,,,20100805,221304,1.00
0F646C10A3F436DC,P,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100805,150000,20100810,20000.00,103.090,5.214,,,,20100805,221304,1.00
16A2DD55CC9550A6,S,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20100805,150015,20100810,50000.00,120.056,1.784,,,,20100805,221304,1.00
C84C032266D64BFE,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100805,150014,20100810,20000.00,103.090,,,,,20100805,221304,1.00
47E16CED67F2E243,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100805,145940,20100810,900000.00,116.365,1.100,,,,20100805,221304,1.00
934CA240E67681F3,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,150009,20100819,40000.00,103.500,3.579,,,,20100805,221304,1.00
C2751559BF4537C6,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,145900,20100810,500000.00,101.897,3.511,,,,20100805,221304,1.00
94140D213E0900ED,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100805,145717,20100810,20000.00,100.350,6.440,,,,20100805,221304,1.00
B81B282EA3B10AEB,D,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20100805,150015,20100810,50000.00,118.556,,,,,20100805,221304,1.00
C792B446B28ADB0A,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100805,150007,20100810,20000.00,94.875,,,,,20100805,221304,1.00
A9D4127EC23E1C10,D,852519FG7,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20220815,,,20100805,145527,20100810,50000.00,106.091,,,,,20100805,221304,1.00
6CBEE876ED8EE1E5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,150000,20100810,20000.00,102.997,4.773,,,,20100805,221304,1.00
CC5D69D112F40751,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100805,145922,20100810,200000.00,111.689,3.000,,,,20100805,221304,1.00
79FDCC68187A3861,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,150027,20100810,20000.00,109.688,3.410,,,,20100805,221304,1.00
E5A3BC73B5428DF7,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100805,150027,20100810,20000.00,107.812,,,,,20100805,221304,1.00
04358D1176FDC161,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,150000,20100810,35000.00,100.000,4.999,,,,20100805,221304,1.00
6182A76B1D83207C,P,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100805,145450,20100810,370000.00,103.654,1.124,,,,20100805,221304,1.00
96BC0984321D5E85,P,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20100805,145549,20100810,375000.00,104.750,1.426,,,,20100805,221304,1.00
4BEA4B2AE11B5F9A,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100805,145512,20100810,20000.00,100.600,,P,,,20100805,221304,1.00
A0CC792015B10E37,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100805,150000,20100810,30000.00,100.500,4.774,,,,20100805,221304,1.00
3B00D5101D0851D2,P,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100805,145954,20100810,25000.00,101.295,4.245,,,,20100805,221304,1.00
1957F09852697AC4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,150008,20100810,45000.00,90.320,5.291,,,,20100805,221304,1.00
A30AED0A87B0BBCE,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100805,145956,20100810,685000.00,114.250,,P,,,20100805,221304,1.00
F69252EA75D8238E,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100805,150033,20100810,250000.00,107.302,1.003,,,,20100805,221304,1.00
5E5060B85B2526D1,P,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100805,150034,20100810,250000.00,107.032,1.121,,,,20100805,221304,1.00
E6B5E16925E517ED,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100805,150035,20100810,50000.00,101.039,4.456,,,,20100805,221304,1.00
EC3609FFB6648860,P,59334DDE1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-FGIC-FSA-CR,20070927,5.000,20241001,,,20100805,150037,20100810,50000.00,106.114,4.006,,,,20100805,221304,1.00
53947F6514D3AA5D,D,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100805,145954,20100810,25000.00,101.785,,,,,20100805,221304,1.00
0C5F4E3641C6D1D8,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,150038,20100810,95000.00,100.353,4.903,,,,20100805,221304,1.00
06801DEE72FFC42A,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100805,150039,20100810,45000.00,92.034,4.161,,,,20100805,221304,1.00
EBDFC603580B078A,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100805,150039,20100810,150000.00,118.210,2.021,,,,20100805,221304,1.00
F536DD1F9E785F77,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,150000,20100810,5000.00,103.997,4.617,,,,20100805,221304,1.00
3E7FAACC31FF882D,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100805,150033,20100810,250000.00,107.427,,,,,20100805,221304,1.00
9D1FF1180658C39B,D,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100805,150034,20100810,250000.00,107.157,,,,,20100805,221304,1.00
54546E9C9CBDE744,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,150000,20100810,20000.00,103.997,4.617,,,,20100805,221304,1.00
E2833D76A7B1DFC7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,150000,20100810,5000.00,103.997,4.617,,,,20100805,221304,1.00
E383F9BA7DB56686,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,150000,20100810,60000.00,103.997,4.617,,,,20100805,221304,1.00
807B9720971D4671,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,150000,20100810,50000.00,103.997,4.617,,,,20100805,221304,1.00
878420882F0E7120,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100805,150000,20100810,20000.00,91.828,5.324,,,,20100805,221304,1.00
167F9334D1BCCE55,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100805,150040,20100810,10000.00,98.328,5.523,,,,20100805,221304,1.00
7EADDCA17FE444C5,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100805,150035,20100810,50000.00,101.539,,,,,20100805,221304,1.00
2E7E0440080BE67D,D,59334DDE1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-FGIC-FSA-CR,20070927,5.000,20241001,,,20100805,150037,20100810,50000.00,106.364,,,,,20100805,221304,1.00
D5AE2D72F593486C,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,150038,20100810,95000.00,100.603,,,,,20100805,221304,1.00
2C9BD1C7C08BB270,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100805,150039,20100810,45000.00,92.034,,,,,20100805,221304,1.00
FF487A833032BCED,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100805,150039,20100810,150000.00,118.210,,,,,20100805,221304,1.00
73F81A2FF104711A,D,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100805,145900,20100818,180000.00,99.697,,,,,20100805,221304,1.00
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E1FFCEED4FED3CDB,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100805,150042,20100810,50000.00,101.540,,,,,20100805,221304,1.00
0A9B2C94D0100D4F,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100805,150042,20100810,40000.00,102.491,,,,,20100805,221304,1.00
EB6A5339C72911AA,D,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100805,144700,20100810,500000.00,109.484,,,,,20100805,221304,1.00
4916906DFDD24D25,D,957178PB6,WESTBROOK ME ,20081215,5.000,20181015,,,20100805,150010,20100810,10000.00,117.806,,,,,20100805,221304,1.00
54927C0B7688F3FE,D,957178PB6,WESTBROOK ME ,20081215,5.000,20181015,,,20100805,150010,20100810,20000.00,117.806,,,,,20100805,221304,1.00
7D01B60060A8ADFC,S,263867M26,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20140601,Y,,20100805,150200,20100830,115000.00,103.673,1.000,,,,20100805,221304,1.00
E36415A92FF52A73,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100805,150138,20100810,5000.00,110.444,3.000,,,,20100805,221304,1.00
A61ABE34FC27C50F,P,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100805,150142,20100810,25000.00,103.050,-36.858,,,,20100805,221304,1.00
F0B79F474B3918C0,S,957178PB6,WESTBROOK ME ,20081215,5.000,20181015,,,20100805,150010,20100810,10000.00,117.806,2.572,,,,20100805,221304,1.00
E2FB1AB3B3A1CBA5,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100805,150058,20100810,1MM+,101.329,,,,,20100805,221304,1.00
DCA9C4AD60689C88,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,150147,20100810,10000.00,100.000,5.000,,,,20100805,221304,1.00
05FE4633AA3CA666,S,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20100805,150138,20100810,25000.00,111.779,1.721,,,,20100805,221304,1.00
C08E56F601C69C5A,D,957178PB6,WESTBROOK ME ,20081215,5.000,20181015,,,20100805,150010,20100810,10000.00,117.806,,,,,20100805,221304,1.00
9535CD5E9B9264AD,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100805,145759,20100810,80000.00,96.496,,,,,20100805,221304,1.00
4ED4601D544A2DE1,D,39238RSJ2,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.500,20160601,Y,,20100805,145802,20100902,75000.00,101.881,,,,,20100805,221304,1.00
948B825891534C82,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100805,150137,20100810,45000.00,110.802,,,,,20100805,221304,1.00
595F28DB20D77C55,D,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20100805,150138,20100810,25000.00,111.314,,,,,20100805,221304,1.00
3CF12D1274411059,S,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100805,150141,20100810,60000.00,106.300,3.725,,,,20100805,221304,1.00
498B81FEDAC6CF2A,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100805,150156,20100810,40000.00,101.817,0.353,,,,20100805,221304,1.00
2DEE768B448E3D7F,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,150100,20100810,115000.00,99.500,,,,,20100805,221304,1.00
EC1D9C46955F495E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100805,150152,20100830,25000.00,99.723,4.018,,,,20100805,221304,1.00
1AB332CE1F423CE0,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100805,150200,20100810,10000.00,104.607,3.566,,,,20100805,221304,1.00
36870C54C5D448E4,P,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100805,150100,20100810,15000.00,100.550,-2.672,,,,20100805,221304,1.00
5F3B54431A5B6AFC,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100805,150159,20100810,5000.00,100.000,4.994,,,,20100805,221304,1.00
2BFB2DA58366CE46,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100805,150136,20100810,50000.00,113.434,2.630,,,,20100805,221304,1.00
AA4DBA7732450F84,S,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100805,150203,20100810,25000.00,109.001,1.346,,,,20100805,221304,1.00
04638A8FB3FB0174,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100805,150109,20100810,25000.00,103.694,,,,,20100805,221304,1.00
FB63CE8EC6670367,D,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100805,150106,20100810,25000.00,103.944,,,,,20100805,221304,1.00
E8AE63FD00619157,D,436290GS3,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20190315,,,20100805,145828,20100810,100000.00,102.570,,,,,20100805,221304,1.00
B6154E1EC1DBF115,S,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100805,150200,20100810,15000.00,100.950,-8.468,,,,20100805,221304,1.00
0B3C517A6AD4275F,P,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20100805,150212,20100810,15000.00,102.000,3.349,,,,20100805,221304,1.00
01B8F8DA374DF7F6,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100805,150131,20100810,35000.00,95.960,2.192,,,,20100805,221304,1.00
EAAF72C015BDB4FD,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100805,150152,20100810,40000.00,79.225,4.736,,,,20100805,221304,1.00
854CF68473673C48,P,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100805,150212,20100810,100000.00,117.740,2.151,,,,20100805,221304,1.00
5721205541EEE8CD,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100805,150214,20100810,100000.00,109.662,3.165,,,,20100805,221304,1.00
7B5DF732D4998787,S,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100805,150203,20100810,50000.00,110.242,0.812,,,,20100805,221304,1.00
7FADA1D0ED779340,D,63165N4R6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20161001,,,20100805,150212,20100810,100000.00,118.240,,,,,20100805,221304,1.00
ACF654314D82AE46,S,56625NAF3,MARCO ISLAND FLA ,20040301,3.000,20110701,,,20100805,150219,20100810,25000.00,101.950,0.800,,,,20100805,221304,1.00
87BD54A23398B0DF,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100805,150214,20100810,100000.00,110.162,,,,,20100805,221304,1.00
786F2DBCD04A2180,D,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100805,145500,20100810,770000.00,102.201,,,,,20100805,221304,1.00
44A24353199FB2D9,D,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100805,145207,20100810,35000.00,107.380,,S,,,20100805,221304,1.00
475A86B834ECB611,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100805,145242,20100810,25000.00,87.070,,S,,,20100805,221304,1.00
024A974B143EAECD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,145452,20100816,15000.00,99.400,,,,Y,20100805,221304,1.00
AC1AEC6656B64606,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100805,150200,20100810,225000.00,105.498,3.777,,,,20100805,221304,1.00
E822A78DB6BD2BDC,P,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100805,150000,20100810,1MM+,108.776,1.929,,,,20100805,221304,1.00
2D7DBBFF1AC2DBB8,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,150226,20100817,10000.00,99.999,4.249,,,,20100805,221304,1.00
9739062F2EC4248B,P,212262HK8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20230801,,,20100805,150228,20100810,30000.00,96.040,5.429,,,,20100805,221304,1.00
C5FD151A9AD153C1,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100805,150220,20100810,100000.00,111.070,3.820,,,,20100805,221304,1.00
858A36B678CD9CFF,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100805,150000,20100810,500000.00,103.926,,,,,20100805,221304,1.00
9C6DF1A3E781E457,D,106060CT1,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.125,20180901,,,20100805,150203,20100816,10000.00,101.131,,,,,20100805,221304,1.00
C61AB74B04AFCB56,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100805,140040,20100810,15000.00,98.875,,P,,,20100805,221304,1.00
1D0DADB8E4DDB8F0,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100805,150231,20100810,100000.00,111.070,,,,,20100805,221304,1.00
6AF3117FE1412445,S,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,,,20100805,150233,20100810,25000.00,101.850,1.051,,,,20100805,221304,1.00
AA83E3E834E55BA7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,150233,20100810,25000.00,81.787,7.950,,,,20100805,221304,1.00
8C9CAB7558227C65,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100805,150227,20100810,60000.00,101.998,4.002,,,,20100805,221304,1.00
EAA265A4BE274DA7,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100805,150232,20100810,50000.00,94.455,4.802,,,,20100805,221304,1.00
EE72A74107E589E3,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100805,150242,20100810,25000.00,96.212,5.024,,,,20100805,221304,1.00
012074EE8D9F9F39,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100805,145000,20100810,10000.00,75.550,8.369,,,,20100805,221304,1.00
75019619D41E77FB,S,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100805,150230,20100810,75000.00,112.103,2.231,,,,20100805,221304,1.00
B9EEEA22AE65C48B,D,577098HV1,MATTESON ILL SER A,20031201,4.250,20181201,,,20100805,145631,20100810,375000.00,102.770,,S,,,20100805,221304,1.00
191CB98084B457C6,S,232785GL3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR SYS ,20040201,3.350,20130401,,,20100805,150100,20100810,425000.00,106.110,1.000,,,,20100805,221304,1.00
94DCDA71C9D91EA7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,150245,20100810,5000.00,104.750,5.892,,,,20100805,221304,1.00
3D58F4712B8AD463,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100805,150238,20100810,50000.00,102.125,4.273,,,,20100805,221304,1.00
59A0914E34316860,D,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100805,150229,20100810,75000.00,112.023,,,,,20100805,221304,1.00
ED97F488620E4006,D,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100805,150003,20100810,50000.00,111.636,,,,,20100805,221304,1.00
4140AA47F915762D,D,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100805,144215,20100810,15000.00,97.880,,S,,,20100805,221304,1.00
7594DB3714FD1C3B,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100805,150251,20100810,5000.00,112.380,4.509,,,,20100805,221304,1.00
B30173732873E79F,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,150242,20100810,25000.00,93.000,6.063,,,,20100805,221304,1.00
2941AB322D4C6E69,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,150207,20100810,15000.00,99.168,5.058,,,,20100805,221304,1.00
1DE3C7903D234117,D,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100805,150200,20100818,10000.00,99.700,,,,,20100805,221304,1.00
72B90819F01144C1,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100805,150203,20100810,20000.00,98.000,4.424,,,,20100805,221304,1.00
66CC135C2426F6C6,P,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100805,150257,20100810,5000.00,98.500,5.164,,,,20100805,221304,1.00
EEE21615EE393ACD,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,145902,20100818,10000.00,99.161,5.444,,,,20100805,221304,1.00
4C14C034BF8D03F5,S,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,150008,20100810,25000.00,102.968,3.315,,,,20100805,221304,1.00
A98C54B2BCDE1B7C,S,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100805,150233,20100810,25000.00,116.500,2.537,,,,20100805,221304,1.00
F35E927CC5601C7D,S,942146BC4,WATERTOWN S D REF,20100825,3.000,20200101,Y,,20100805,150100,20100825,5000.00,100.000,3.000,,,Y,20100805,221304,1.00
1D31694A88CFD6A2,S,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,150250,20100810,20000.00,100.769,1.671,,,,20100805,221304,1.00
F0A580EAAFE9232E,S,453722JQ4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.750,20110301,,,20100805,150257,20100816,25000.00,102.298,0.496,,,,20100805,221304,1.00
1E247E1B60A639A9,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100805,131002,20100810,20000.00,96.500,,,,,20100805,221304,1.00
1D9F1E3FBF748B93,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100805,150233,20100810,25000.00,115.500,,,,,20100805,221304,1.00
FE547B7A4CCC8BE0,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100805,150240,20100810,25000.00,115.460,,,,,20100805,221304,1.00
2F3ADE0ACBF7B244,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100805,150041,20100810,50000.00,101.665,,,,,20100805,221304,1.00
B9E299EF1FE65A69,S,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100805,145400,20100810,10000.00,75.550,8.369,,,,20100805,221304,1.00
51F365025E8C04EC,S,106060CT1,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.125,20180901,,,20100805,150229,20100816,10000.00,102.731,2.740,,,,20100805,221304,1.00
EB4BD943650C8D80,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,150245,20100811,10000.00,94.006,4.631,,,,20100805,221304,1.00
8E3AE28E2FF74A2A,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100805,145838,20100810,105000.00,86.500,5.359,,,,20100805,221304,1.00
D59268B5F6519596,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,150257,20100810,10000.00,102.342,4.090,,,,20100805,221304,1.00
B607596DBF43C1F1,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100805,150253,20100810,10000.00,106.812,4.511,,,,20100805,221304,1.00
D9BB843BB1A9F367,D,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100805,150024,20100810,15000.00,91.250,,,,,20100805,221304,1.00
4A3A00F6EBC6630E,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,150258,20100810,10000.00,106.999,3.203,,,,20100805,221304,1.00
4DB6991B6DBB2CE2,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100805,145841,20100810,105000.00,87.500,,,,,20100805,221304,1.00
91E89BEAB9C71996,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100805,150256,20100810,25000.00,105.037,,S,,,20100805,221304,1.00
73D8392DEAE1ADD9,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100805,150043,20100810,40000.00,102.241,,,,,20100805,221304,1.00
37C7654CD96A155E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,145112,20100816,10000.00,99.400,,,,Y,20100805,221304,1.00
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AF1B9F7B50A1F102,D,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,150258,20100810,20000.00,100.267,,,,,20100805,221304,1.00
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70E8E943EAC31D5B,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,145902,20100818,25000.00,99.161,5.444,,,,20100805,221304,1.00
2B68EBBE632A07A8,S,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,150023,20100810,25000.00,102.968,3.315,,,,20100805,221304,1.00
1DA2A7D0FD4369D9,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,150304,20100811,5000.00,101.500,5.302,,,,20100805,221304,1.00
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ECD47403B498090C,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100805,150313,20100810,25000.00,109.363,1.388,,,,20100805,221304,1.00
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CF43AC255E389532,S,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100805,145700,20100810,10000.00,100.750,-4.695,,,,20100805,221304,1.00
3BBAC56E7BA887A1,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,150321,20100810,25000.00,99.840,4.510,,,,20100805,221304,1.00
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E1E4328C742A6908,D,916672MZ8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20140801,,,20100805,150312,20100810,35000.00,110.801,,,,,20100805,221304,1.00
AE5A4ABEA37AC529,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100805,150105,20100810,90000.00,102.000,2.481,,,,20100805,221304,1.00
D2250E38999A526C,D,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100805,144758,20100824,250000.00,30.238,,P,,,20100805,221304,1.00
152E7EBCFAD0697B,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100805,150326,20100810,15000.00,101.500,4.701,,,,20100805,221304,1.00
BAD6D4C14BF9A012,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100805,150316,20100812,1MM+,100.000,0.000,,,,20100805,221304,1.00
AF3A40B36E665E8A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100805,150327,20100810,30000.00,99.625,4.402,,,,20100805,221304,1.00
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1D08960E629C373D,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,150201,20100810,115000.00,102.000,4.608,,,,20100805,221304,1.00
303603F54F365AEE,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,150329,20100811,10000.00,96.006,4.500,,,,20100805,221304,1.00
DC760A8A60AFA583,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100805,150327,20100810,30000.00,98.125,,,,,20100805,221304,1.00
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87B178107D75DAE3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,150326,20100810,10000.00,100.000,5.000,,,,20100805,221304,1.00
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A77C91EB7339AD5E,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100805,150336,20100810,50000.00,87.835,5.109,,,,20100805,221304,1.00
CDE882DC1AC6350C,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100805,150020,20100810,50000.00,103.443,,,,,20100805,221304,1.00
27241132E79BF18D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,150339,20100810,10000.00,96.819,7.295,,,,20100805,221304,1.00
77FF3B20FE719858,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100805,150318,20100812,50000.00,105.124,2.083,,,,20100805,221304,1.00
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D0D91D3F5ACCA1CF,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,150256,20100810,10000.00,105.374,,,,,20100805,221304,1.00
DCAFBB0294BF10D7,D,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100805,150317,20100812,1MM+,100.000,,,,,20100805,221304,1.00
A30D983EE4E8B53C,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,145614,20100824,450000.00,40.393,,S,,,20100805,221304,1.00
01AE6C7536FCCD16,S,799015ED0,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.375,20130801,,,20100805,150046,20100810,25000.00,102.895,3.344,,,,20100805,221304,1.00
5ED4485C7D34DA7A,S,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,150047,20100810,65000.00,102.968,3.315,,,,20100805,221304,1.00
BB0694D109F4DFF4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,150348,20100810,10000.00,94.920,,,,,20100805,221304,1.00
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D3CDC465E13C5C7A,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,150337,20100818,10000.00,115.198,3.180,,,Y,20100805,221304,1.00
FB7470EB9FE7FE87,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,150337,20100818,5000.00,115.198,3.180,,,Y,20100805,221304,1.00
A085D602FE73B19B,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,150337,20100818,5000.00,115.198,3.180,,,Y,20100805,221304,1.00
AE16C8DB678DC09D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,150331,20100810,100000.00,104.211,4.838,,,,20100805,221304,1.00
6A6458954E5AB22C,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,150000,20100810,20000.00,95.876,5.947,,,,20100805,221304,1.00
56DC41C0338E26BF,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100805,150100,20100810,125000.00,110.076,2.600,,,,20100805,221304,1.00
E6DA227AA98354B4,P,803803XD2,SARTELL MINN WTR & SWR-SER A,20090204,4.100,20280801,,,20100805,150319,20100810,270000.00,103.500,3.591,,,,20100805,221304,1.00
71B139F69128BE83,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,150300,20100810,55000.00,98.750,5.076,,,,20100805,221304,1.00
F2BFC75D20A30842,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100805,150200,20100810,10000.00,90.800,,,,,20100805,221304,1.00
D22EFAC19E4761A1,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,150337,20100818,10000.00,115.098,,,,Y,20100805,221304,1.00
FC8C946F3C906884,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,150337,20100818,5000.00,115.098,,,,Y,20100805,221304,1.00
5B913684092E2F0B,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100805,150222,20100810,75000.00,117.274,,,,,20100805,221304,1.00
8E381D3166C74F7A,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100805,150200,20100810,50000.00,92.025,,,,,20100805,221304,1.00
79684F6CE0108DCA,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100805,150337,20100818,5000.00,115.098,,,,Y,20100805,221304,1.00
5DB0414B1E98F503,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,150237,20100810,10000.00,105.624,,,,,20100805,221304,1.00
7DDACAAB149B4E00,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100805,150359,20100810,10000.00,101.410,5.542,,,,20100805,221304,1.00
7972CB5A4819D665,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100805,150402,20100810,5000.00,104.083,5.409,,,,20100805,221304,1.00
4AAEB6663B830274,S,799015EC2,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.250,20120801,,,20100805,145643,20100810,25000.00,102.379,3.000,,,,20100805,221304,1.00
E314D81213A3366E,D,882719GV3,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20150601,,,20100805,150055,20100810,5000.00,87.071,,,,,20100805,221304,1.00
C9CE5A914FF9EA5E,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100805,150250,20100810,20000.00,103.090,,P,,,20100805,221304,1.00
C78DA4D261F8CDF3,D,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100805,150254,20100810,250000.00,100.372,,,,,20100805,221304,1.00
41BE855DB2782036,D,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100805,150131,20100810,20000.00,104.090,,S,,,20100805,221304,1.00
AC3DEE41843BE643,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100805,150356,20100810,50000.00,106.945,,S,,,20100805,221304,1.00
E454A49EF532D116,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100805,150356,20100810,50000.00,103.413,,S,,,20100805,221304,1.00
26FA2004C632AF7B,S,942146AY7,WATERTOWN S D REF,20100825,2.100,20160101,Y,,20100805,150400,20100825,350000.00,100.000,2.100,,,Y,20100805,221304,1.00
E9D5566887E3EC3A,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100805,150407,20100810,25000.00,104.660,1.472,,,,20100805,221304,1.00
AE7D3FEF6487E279,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100805,150407,20100818,155000.00,99.102,3.570,,,,20100805,221304,1.00
65141D7D22BE0038,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,150401,20100810,40000.00,100.000,4.400,,,,20100805,221304,1.00
55DA50BAE5039F71,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,145448,20100810,100000.00,100.093,,,,,20100805,221304,1.00
116CE40C0D73EA57,P,546276AT3,LOUISIANA LOC GOVT HSG-BELLEMONT APTS PJS-SER A,20020918,6.000,20350901,,,20100805,150402,20100810,25000.00,65.400,9.700,,,,20100805,221304,1.00
4FFFB06D2DAD6EB5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,150410,20100819,10000.00,99.750,4.141,,,,20100805,221304,1.00
EF15DF1BCEA31523,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100805,145742,20100806,2000.00,101.375,2.650,,,,20100805,221304,1.00
F253B27585AA66D6,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,150200,20100810,100000.00,100.327,,,,,20100805,221304,1.00
7201BC2326D9BA79,S,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20100805,150357,20100810,50000.00,107.539,3.250,,,,20100805,221304,1.00
9818ED7BE76CEEA2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,150417,20100810,20000.00,101.225,4.223,,,,20100805,221304,1.00
3E6C4D42094DA6A9,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100805,150406,20100819,250000.00,30.991,4.917,,,,20100805,221304,1.00
4AA964F6B7996650,P,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100805,150356,20100812,1MM+,100.000,0.000,,,,20100805,221304,1.00
CC95684C89487459,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,150018,20100818,1MM+,99.686,5.020,,,,20100805,221304,1.00
592B6E14719EE020,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100805,150356,20100810,25000.00,105.037,,S,,,20100805,221304,1.00
FA07150FA99CF6C5,D,194738Q37,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20240215,,,20100805,150356,20100810,50000.00,105.534,,S,,,20100805,221304,1.00
1E6AA8FE2BB22146,D,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100805,150326,20100810,20000.00,109.485,,,,,20100805,221304,1.00
3DB5AA795D2B0262,D,339111JG2,FLEETWOOD PA AREA SCH DIST ,20070815,4.500,20170601,,,20100805,150311,20100810,20000.00,109.735,,,,,20100805,221304,1.00
51F722F0771668D9,D,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100805,150357,20100812,1MM+,100.000,,,,,20100805,221304,1.00
2D1017B0EB4A6E96,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100805,145500,20100810,100000.00,102.687,,,,,20100805,221304,1.00
E48AAB1C9B834018,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100805,145543,20100810,80000.00,104.250,,S,,,20100805,221304,1.00
7543AB437459ECEA,S,562333BD5,MANCHESTER N H REF-SER B,20011101,4.350,20140701,,,20100805,150423,20100810,150000.00,103.147,0.798,,,,20100805,221304,1.00
25C8D303EBF06FAA,S,384786DK2,GRAINGER CNTY TENN SCH,20050714,4.000,20170501,,,20100805,150103,20100810,100000.00,102.968,3.315,,,,20100805,221304,1.00
7DAFA0011160415B,P,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20100805,150417,20100810,50000.00,105.015,3.872,,,,20100805,221304,1.00
26F9E9D4A516DCBE,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,150422,20100810,100000.00,101.827,4.184,,,,20100805,221304,1.00
7D6A0917DDC918B5,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100805,150403,20100810,45000.00,97.250,5.230,,,,20100805,221304,1.00
1BDFC333D3F4A97D,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100805,150418,20100818,160000.00,98.813,3.110,,,,20100805,221304,1.00
9B682EF7771326AF,D,53933EAD2,LL & P WIND ENERGY INC WASH ,20071030,6.192,20271201,,,20100805,145812,20100810,10000.00,91.577,,,,,20100805,221304,1.00
454329C0877FCAB9,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,150416,20100810,10000.00,96.458,3.588,,,,20100805,221304,1.00
272B436B4452D9B9,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,150426,20100824,15000.00,102.250,5.444,,,,20100805,221304,1.00
9CC78A8B2CEF1444,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,150416,20100810,10000.00,96.657,,,,,20100805,221304,1.00
4C474072B5DD3DF4,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100805,150411,20100810,25000.00,102.502,4.121,,,,20100805,221304,1.00
F3EF824107F07085,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100805,150412,20100810,250000.00,62.000,1.990,,,,20100805,221304,1.00
53DA37CA26CC7D8C,P,649786EL0,NEW YORK ST ,19731001,3.000,20131001,,,20100805,150425,20100810,95000.00,99.750,3.083,,,,20100805,221304,1.00
044AB663B9627D2F,P,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20100805,145214,20100810,100000.00,113.206,0.690,,,,20100805,221304,1.00
2DE7367DC588A617,P,890568JK5,TOPEKA KANS SER D,20071128,4.000,20120815,,,20100805,150200,20100818,395000.00,106.371,0.770,,,,20100805,221304,1.00
FD15EF9010043339,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,100000.00,100.000,0.000,,,,20100805,221304,1.00
EE41047903BD0094,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,150429,20100810,130000.00,100.000,5.375,,,,20100805,221304,1.00
DAD2EC186DC55307,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,150444,20100824,10000.00,102.250,5.444,,,,20100805,221304,1.00
5207E36CBABC1D1B,S,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20100805,150437,20100810,20000.00,111.672,3.124,,,,20100805,221304,1.00
4FDC3D209238E486,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,150435,20100810,25000.00,101.000,4.892,,,,20100805,221304,1.00
FFC75213708DBD41,S,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,150418,20100810,35000.00,100.268,3.869,,,,20100805,221304,1.00
AA7421D7F561D443,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100805,150404,20100827,10000.00,96.000,5.265,,,,20100805,221304,1.00
59E7DC0B16F72561,P,965776CL9,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20191201,,,20100805,150400,20100810,700000.00,105.901,2.625,,,,20100805,221304,1.00
86261E5E3A0DE6F6,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,145941,20100810,1MM+,99.893,4.680,,,,20100805,221304,1.00
577BA0F88386EE7E,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,145956,20100810,1MM+,99.893,4.680,,,,20100805,221304,1.00
4B01B924A7238AE5,P,649656AS4,NEW YORK N Y ,19710701,7.500,20120101,,,20100805,150443,20100810,10000.00,106.730,2.544,,,,20100805,221304,1.00
7811DE62C91D17F0,S,799015EE8,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20140801,,,20100805,150412,20100810,25000.00,101.750,4.019,,,,20100805,221304,1.00
2B38A37E5FF93487,D,562333BD5,MANCHESTER N H REF-SER B,20011101,4.350,20140701,,,20100805,145842,20100810,150000.00,103.147,,,,,20100805,221304,1.00
731F631B4D7B86B0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,150450,20100810,20000.00,103.485,6.402,,,,20100805,221304,1.00
96633DBFB24D84E5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,150451,20100810,20000.00,105.250,6.295,,,,20100805,221304,1.00
E69D3D4631CCA679,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,150451,20100811,20000.00,102.500,6.141,,,,20100805,221304,1.00
176AE9FE580619B5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,150451,20100810,20000.00,102.250,6.038,,,,20100805,221304,1.00
F65EF035EF4A4811,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,150451,20100810,20000.00,104.578,6.012,,,,20100805,221304,1.00
B48C023942FADCB6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,150451,20100811,20000.00,101.098,6.000,,,,20100805,221304,1.00
E069118A058068E2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100805,150440,20100810,35000.00,99.875,4.258,,,,20100805,221304,1.00
5C92F19195B30556,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,150445,20100810,25000.00,108.250,3.186,,,,20100805,221304,1.00
998EAAF93C818BD9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,150445,20100810,50000.00,93.727,5.000,,,,20100805,221304,1.00
7A6F4DBBA7BCF771,S,300819AS8,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20120301,,,20100805,150447,20100810,5000.00,98.457,1.000,,,,20100805,221304,1.00
74E8EFF252118991,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100805,150445,20100810,10000.00,100.000,3.999,,,,20100805,221304,1.00
D56FB4A77F62BAA1,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100805,150200,20100810,50000.00,115.373,,,,,20100805,221304,1.00
38F705EBB49C38EB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,150429,20100810,130000.00,98.125,,,,,20100805,221304,1.00
6270701BE18DD569,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100805,150426,20100810,10000.00,101.090,,,,,20100805,221304,1.00
AD47793CFCE08608,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,145755,20100810,500000.00,99.000,,,,,20100805,221304,1.00
724B4907AD84C53F,D,952590CL9,WEST DUNDEE ILL REF,20070301,4.000,20240101,,,20100805,145700,20100810,765000.00,100.432,,,,,20100805,221304,1.00
4C83329BBB2DEFB9,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100805,150434,20100810,25000.00,106.500,,,,,20100805,221304,1.00
C4A39FE015FD2A55,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100805,150450,20100810,20000.00,100.800,5.391,,,,20100805,221304,1.00
F2CE106CCB5E006E,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100805,150200,20100810,10000.00,94.550,4.825,,,,20100805,221304,1.00
1FFB7E5F6C5C07F2,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,150443,20100811,10000.00,101.925,4.259,,,,20100805,221304,1.00
474655A92E533164,S,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100805,150424,20100810,10000.00,100.000,5.373,,,,20100805,221304,1.00
B2F916A99F60F2C4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,150445,20100810,50000.00,91.977,,,,,20100805,221304,1.00
5550D482F12321AF,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,,,20100805,145901,20100810,10000.00,100.410,,,,,20100805,221305,1.00
A483EB6210BBFD7E,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100805,150431,20100810,100000.00,112.731,3.210,,,,20100805,221305,1.00
A2DC1C9125296710,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100805,150421,20100810,20000.00,103.609,2.609,,,,20100805,221305,1.00
3AB3600802A6EE57,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100805,150449,20100810,25000.00,46.618,5.035,,,,20100805,221305,1.00
DAB07351D262E2D3,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100805,150430,20100810,25000.00,45.118,5.254,,,,20100805,221305,1.00
E4071DBF1433552D,P,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100805,150058,20100810,35000.00,106.880,2.643,,,,20100805,221305,1.00
29C37BDA7183F4AC,S,942146BF7,WATERTOWN S D REF,20100825,3.350,20230101,Y,,20100805,150400,20100825,230000.00,100.000,3.350,,,Y,20100805,221305,1.00
6F73C6F90E044DB0,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100805,150450,20100810,20000.00,98.800,,,,,20100805,221305,1.00
D15B725C35486567,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100805,150457,20100810,10000.00,104.150,3.845,,,,20100805,221305,1.00
E637EF287A5E8EC5,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100805,150200,20100810,10000.00,94.550,,,,,20100805,221305,1.00
E358E89FCCB12743,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,150443,20100811,10000.00,99.800,,,,,20100805,221305,1.00
AE5256A85DBC179D,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100805,150443,20100811,10000.00,99.750,,,,,20100805,221305,1.00
F31663E69AB80747,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100805,150300,20100812,50000.00,105.024,,,,,20100805,221305,1.00
65314CD05EFEEFFE,D,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100805,145706,20100824,1MM+,37.973,,S,,,20100805,221305,1.00
C4C4C06FCBC8B0D2,D,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100805,150446,20100810,10000.00,102.375,,,,,20100805,221305,1.00
9BAD1CF2DD81DA7D,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100805,145648,20100810,300000.00,100.338,,,,,20100805,221305,1.00
F2BFA21FA2CED235,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100805,150502,20100810,25000.00,104.926,3.175,,,,20100805,221305,1.00
B716735B4B17A8A1,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100805,150450,20100810,15000.00,105.967,4.000,,,,20100805,221305,1.00
BD8216D70707A03B,P,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20100805,150456,20100809,100000.00,114.191,2.250,,,,20100805,221305,1.00
17351D0C466930C0,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100805,150456,20100810,100000.00,94.720,,S,,,20100805,221305,1.00
E092F202F0DD0052,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,150402,20100810,70000.00,100.119,,,,,20100805,221305,1.00
DC98FBC3E851C451,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100805,150504,20100810,5000.00,103.500,4.689,,,,20100805,221305,1.00
975C193B60877C58,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,150510,20100810,5000.00,105.250,6.295,,,,20100805,221305,1.00
80B5F6769E2ABC9A,D,93978TDL0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.000,20101201,,,20100805,150250,20100810,100000.00,100.306,,,,,20100805,221305,1.00
778ACB317E7E4386,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100805,150453,20100806,20000.00,100.525,3.004,,,,20100805,221305,1.00
FB119BA4CBCB713B,P,650264PY4,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20120801,,,20100805,150452,20100810,20000.00,95.393,1.559,,,,20100805,221305,1.00
4495BA77486DBBAF,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100805,150455,20100810,20000.00,101.338,4.020,,,,20100805,221305,1.00
36792C1AE097850E,P,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100805,145811,20100810,25000.00,114.747,3.535,,,,20100805,221305,1.00
D2ABBF2C87EF6537,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100805,150300,20100811,150000.00,100.000,5.749,,,,20100805,221305,1.00
768B1978ACB4FF45,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100805,150510,20100810,25000.00,100.886,5.000,,,,20100805,221305,1.00
7FB84911EB7CF64B,S,101630CT6,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20230215,,,20100805,150419,20100810,400000.00,103.612,3.450,,,,20100805,221305,1.00
C9886B5A8D157EAB,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100805,150400,20100810,40000.00,102.600,,,,,20100805,221305,1.00
E948B1A2476E0FA5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,150518,20100818,40000.00,102.000,4.743,,,,20100805,221305,1.00
9B468AE563DF7B1B,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100805,150424,20100810,25000.00,107.000,3.530,,,,20100805,221305,1.00
2984A3AA4F365F13,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100805,145145,20100810,30000.00,110.607,,,,,20100805,221305,1.00
F1C6331C2B12743C,D,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100805,140000,20100825,200000.00,99.517,,,,Y,20100805,221305,1.00
B7DE370DC01521D3,S,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20100805,150524,20100810,10000.00,109.179,3.000,,,,20100805,221305,1.00
17A0266539C5AE0C,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100805,150512,20100818,10000.00,113.219,3.400,,,Y,20100805,221305,1.00
D399D22CDFEA7EE9,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20100805,150442,20100810,10000.00,109.179,,,,,20100805,221305,1.00
EE3B86E389C42C57,S,645771VW3,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20171215,,,20100805,150500,20100810,110000.00,113.590,2.930,,,,20100805,221305,1.00
F650C288D4B4EBF1,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100805,150512,20100818,75000.00,113.219,3.400,,,Y,20100805,221305,1.00
4F87F9421352A5EF,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100805,150300,20100810,1000000.00,11.355,,P,,,20100805,221305,1.00
B0E2E506185DE724,P,1186732U5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20210601,,,20100805,150349,20100810,20000.00,103.839,2.010,,,,20100805,221305,1.00
F06EF9B6B3CD38AB,P,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100805,150440,20100810,15000.00,94.747,5.605,,,,20100805,221305,1.00
43308F2774A46596,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100805,150424,20100810,100000.00,107.000,3.530,,,,20100805,221305,1.00
ABFCD10194F947AD,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100805,150511,20100810,10000.00,103.609,2.609,,,,20100805,221305,1.00
914A1787007396B9,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100805,150522,20100810,40000.00,99.698,4.517,,,,20100805,221305,1.00
2BAC3A4CA38C8927,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,150443,20100810,25000.00,106.189,,,,,20100805,221305,1.00
AB15041758322F0A,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100805,150232,20100810,50000.00,101.756,,,,,20100805,221305,1.00
B0D584F80CCAF684,D,1186732U5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20210601,,,20100805,150349,20100810,20000.00,104.239,,,,,20100805,221305,1.00
03761620EC32F2D5,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100805,150440,20100810,15000.00,95.150,,,,,20100805,221305,1.00
638CD9B466DA428C,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100805,150258,20100810,50000.00,115.498,,,,,20100805,221305,1.00
C5A4ED0A76ED9748,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100805,150512,20100818,75000.00,113.119,,,,Y,20100805,221305,1.00
7A379160E9725C60,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100805,150512,20100818,10000.00,113.119,,,,Y,20100805,221305,1.00
AA02D48DF4415283,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100805,150123,20100810,300000.00,101.020,3.850,,,,20100805,221305,1.00
3E8452C037E3403C,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,145802,20100824,500000.00,33.704,,S,,,20100805,221305,1.00
877E9AAD56B81598,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,150455,20100816,10000.00,97.209,,,,,20100805,221305,1.00
7E0CAD65487599DF,S,39222PBC7,GREATER NEW HAVEN WTR SER A,20080402,4.000,20151115,,,20100805,150100,20100810,200000.00,110.999,1.800,,,,20100805,221305,1.00
437EC99EC0568F06,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100805,150500,20100810,40000.00,97.500,,,,,20100805,221305,1.00
19592296C9AFD856,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100805,150238,20100810,25000.00,100.781,4.864,,,,20100805,221305,1.00
9A47133A58A8CEEB,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100805,145808,20100810,25000.00,100.125,5.239,,,,20100805,221305,1.00
2F2D31D7EA878E22,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100805,150540,20100810,150000.00,97.725,6.679,,,,20100805,221305,1.00
D14B813397887F7C,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,150544,20100810,30000.00,101.471,4.566,,,,20100805,221305,1.00
0CFA752170F8D24A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,150527,20100810,5000.00,101.792,,,,,20100805,221305,1.00
2ADCEA88E2517997,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,150544,20100810,30000.00,99.971,,,,,20100805,221305,1.00
17DEBEB589E48CE7,S,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100805,150535,20100810,35000.00,105.250,3.664,,,,20100805,221305,1.00
E8375A6294616F29,S,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,,,20100805,150540,20100810,5000.00,108.716,2.085,,,,20100805,221305,1.00
B2F39B6BCDA06B0D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,150551,20100824,10000.00,102.250,5.444,,,,20100805,221305,1.00
DBF488F0F90D1460,P,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20100805,150541,20100810,10000.00,101.472,4.371,,,,20100805,221305,1.00
02779FDF5173078E,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100805,150426,20100810,10000.00,101.090,,,,,20100805,221305,1.00
EC69A49EE1279B69,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,145448,20100810,100000.00,100.093,,,,,20100805,221305,1.00
2C6E4B3DD4D7B338,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100805,150549,20100810,15000.00,101.552,3.368,,,,20100805,221305,1.00
993D22A046E9B8B4,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100805,150100,20100810,10000.00,95.410,4.843,,,,20100805,221305,1.00
43A01E560E4EE639,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100805,150550,20100810,20000.00,88.550,6.296,,,,20100805,221305,1.00
DF4B22BF91FEEA88,D,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100805,150558,20100810,65000.00,103.088,,,,,20100805,221305,1.00
654EBB6090707AF3,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100805,150355,20100810,40000.00,102.962,4.805,,,,20100805,221305,1.00
EB3C5327B162AB24,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,150220,20100810,230000.00,102.699,,,,,20100805,221305,1.00
4B0A9C6D980ABEE8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,150556,20100810,50000.00,92.500,5.103,,,,20100805,221305,1.00
2B4E40033DD5FB28,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100805,150100,20100810,10000.00,95.410,,,,,20100805,221305,1.00
EFBF9BBC44C5BCB8,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100805,150550,20100810,20000.00,87.050,,,,,20100805,221305,1.00
673900906A96F5AE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,150458,20100810,145000.00,98.440,,,,,20100805,221305,1.00
C05EFDFB893201DC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100805,150455,20100810,145000.00,98.500,,,,,20100805,221305,1.00
C15C6019A5FDE59B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,150456,20100810,20000.00,98.250,,S,,,20100805,221305,1.00
1616F810ED87ECB9,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100805,150605,20100810,5000.00,99.500,5.416,,,,20100805,221305,1.00
830C1E1989B878C6,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100805,150557,20100810,15000.00,104.726,3.247,,,,20100805,221305,1.00
C20861134C8DD9AF,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100805,150557,20100810,10000.00,110.380,3.887,,,,20100805,221305,1.00
555019E5B5F81B57,D,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100805,150518,20100810,15000.00,100.850,,,,,20100805,221305,1.00
63522A77103A92F6,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,150558,20100810,50000.00,105.563,3.047,,,,20100805,221305,1.00
B0B96852CB3C3A78,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,150531,20100810,10000.00,99.209,5.050,,,,20100805,221305,1.00
EC08DFDA1E9B79C2,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100805,150550,20100810,20000.00,87.000,,,,,20100805,221305,1.00
6AE27BD3FEFE412B,S,942146BD2,WATERTOWN S D REF,20100825,3.100,20210101,Y,,20100805,150500,20100825,50000.00,100.000,3.100,,,Y,20100805,221305,1.00
6EE50ABFCAE42838,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100805,150300,20100810,50000.00,114.748,2.355,,,,20100805,221305,1.00
5EDC0A179074A12F,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100805,145354,20100810,5000.00,91.256,,S,,,20100805,221305,1.00
5F53630B3CAACFF6,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100805,150300,20100810,25000.00,104.500,0.785,,,,20100805,221305,1.00
6C498F294DC66A2D,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100805,145700,20100810,10000.00,115.679,1.250,,,,20100805,221305,1.00
D061EA45EFAF31D9,P,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100805,150400,20100818,500000.00,105.251,0.687,,,,20100805,221305,1.00
AACAF043032B1A3B,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100805,150300,20100810,25000.00,104.300,0.935,,,,20100805,221305,1.00
799B365AE64B703A,D,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100805,150308,20100810,250000.00,100.177,,,,,20100805,221305,1.00
BFA9C2D771767381,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100805,150556,20100810,150000.00,97.975,,P,,,20100805,221305,1.00
226991562814A496,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,150548,20100810,50000.00,104.763,,,,,20100805,221305,1.00
A79AEA6C8A240D40,D,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100805,150200,20100810,60000.00,106.300,,,,,20100805,221305,1.00
FD3ADB3BB2B997BE,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100805,150347,20100810,25000.00,111.509,3.350,,,,20100805,221305,1.00
88EF7BE15216C889,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100805,145600,20100810,10000.00,112.614,1.000,,,,20100805,221305,1.00
967D9A7365AB44DE,S,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100805,150458,20100810,350000.00,102.944,3.550,,,,20100805,221305,1.00
AE2F5E877EE48F31,P,833204RD4,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20161201,,,20100805,150510,20100810,50000.00,110.701,2.175,,,,20100805,221305,1.00
B3F664C785AD7555,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100805,150608,20100810,40000.00,111.863,2.850,,,,20100805,221305,1.00
515AF4184702D6D2,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,150618,20100817,20000.00,100.000,4.499,,,,20100805,221305,1.00
58058CE637691347,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100805,150608,20100810,25000.00,93.593,5.537,,,,20100805,221305,1.00
FA5F55ACF009F3FA,S,572106AZ5,MARSHALL CNTY IND HLDG CORP ,20060525,5.000,20270201,,,20100805,150607,20100810,45000.00,108.266,3.335,,,,20100805,221305,1.00
840EC4C7CFB7D894,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100805,150604,20100810,20000.00,91.102,5.681,,,,20100805,221305,1.00
72DD2A59FA1E6223,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100805,150604,20100810,20000.00,92.101,,,,,20100805,221305,1.00
F56DB8A5F1EC9687,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,150539,20100818,1MM+,99.686,5.020,,,,20100805,221305,1.00
762E6EF6B9AB595C,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20100805,150145,20100810,5000.00,96.000,5.270,,,,20100805,221305,1.00
9BDC37EDEF685633,D,572106AZ5,MARSHALL CNTY IND HLDG CORP ,20060525,5.000,20270201,,,20100805,150607,20100810,45000.00,106.144,,,,,20100805,221305,1.00
B45CC67CEBAF799D,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100805,150517,20100810,55000.00,107.822,4.906,,,,20100805,221305,1.00
8E1F877AAE49F328,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100805,150608,20100810,25000.00,94.593,,,,,20100805,221305,1.00
B6AFABD72516356E,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100805,150602,20100810,100000.00,104.566,2.250,,,,20100805,221305,1.00
088DD564E02B6623,P,60535QHV5,MISSISSIPPI HOME CORP SINGLE SER E-1,20070913,5.050,20281201,,,20100805,150615,20100810,25000.00,98.750,5.156,,,,20100805,221305,1.00
DB3BC4C786E72696,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100805,150613,20100810,25000.00,100.219,4.642,,,,20100805,221305,1.00
5F8B1B85A057F822,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,150620,20100811,50000.00,99.999,3.125,,,,20100805,221305,1.00
94B00D561C46E7B8,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100805,150556,20100810,150000.00,98.100,,S,,,20100805,221305,1.00
C6D7926FDB2C054A,D,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100805,145734,20100810,35000.00,106.880,,P,,,20100805,221305,1.00
D52DC98326C4C9FB,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100805,150523,20100810,25000.00,92.814,,,,,20100805,221305,1.00
06473EF0387DEC8D,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100805,150544,20100810,50000.00,104.989,1.330,,,,20100805,221305,1.00
16E8F636446B4EC2,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100805,150545,20100810,75000.00,104.989,1.330,,,,20100805,221305,1.00
936F5B6FBBA7D3C1,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100805,150615,20100810,25000.00,102.695,5.123,,,,20100805,221305,1.00
6585ACAE9D38D46E,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100805,150600,20100810,25000.00,104.200,4.347,,,,20100805,221305,1.00
1411AF8C676E161D,P,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100805,150624,20100810,200000.00,104.445,3.015,,,,20100805,221305,1.00
11DBEBC1B46597DB,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100805,150623,20100816,100000.00,111.655,3.246,,,,20100805,221305,1.00
053516F3844FB739,S,352840MF6,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.000,20140401,,,20100805,150615,20100810,60000.00,108.944,1.468,,,,20100805,221305,1.00
3F20C7716335736E,S,106239AK2,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20150215,,,20100805,150610,20100810,35000.00,107.297,1.486,,,,20100805,221305,1.00
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8B0271B5335D5054,P,296816DR9,ESSEX CNTY N J UTILS AUTH REF,20090521,3.750,20170401,,,20100805,150709,20100810,100000.00,105.887,2.773,,,,20100805,221305,1.00
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F25D37F47B750AFD,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,150713,20100810,30000.00,98.375,,,,,20100805,221305,1.00
CC6AF43FFFAEDC5A,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100805,150712,20100810,30000.00,87.000,2.560,,,,20100805,221305,1.00
624A3F8FACCC0BA1,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100805,150518,20100810,20000.00,97.500,4.146,,,,20100805,221305,1.00
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BFC8D2510AB6647B,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,150714,20100813,25000.00,99.970,,,,,20100805,221305,1.00
8BBBDB047FB21B93,D,352840MF6,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.000,20140401,,,20100805,150613,20100810,60000.00,107.719,,,,,20100805,221305,1.00
577A03D6FFD94E5A,S,165375XV3,CHESHIRE CONN REF,20040915,3.500,20130801,,,20100805,150500,20100810,50000.00,107.615,0.900,,,,20100805,221305,1.00
EE39F4885911A95E,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100805,150721,20100817,20000.00,100.500,3.553,,,,20100805,221305,1.00
A6C042EE72F96A4D,S,003554TT9,ABINGTON PA SCH DIST SER A,20040915,4.000,20171001,,,20100805,150717,20100810,15000.00,111.489,1.151,,,,20100805,221305,1.00
267AE8481A9863DB,P,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20100805,150720,20100810,25000.00,116.450,2.193,,,,20100805,221305,1.00
8A9796040E8F70FA,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100805,150721,20100817,20000.00,99.000,,,,,20100805,221305,1.00
E1A70A43C59EDF49,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100805,150619,20100810,50000.00,105.199,,,,,20100805,221305,1.00
CC97AC44AA9E494A,D,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100805,150618,20100810,50000.00,105.299,,,,,20100805,221305,1.00
5E28F2A8852DB271,D,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20100805,150720,20100810,25000.00,116.700,,,,,20100805,221305,1.00
A72552008CB852D8,D,545896S52,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20171201,,,20100805,150720,20100810,25000.00,116.700,,,,,20100805,221305,1.00
09D1435F88B1FEE8,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,150700,20100810,80000.00,104.870,3.538,,,,20100805,221305,1.00
5C5938F5D3F11E81,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,150730,20100817,5000.00,100.819,4.522,,,,20100805,221305,1.00
918939BC6212BF64,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,150730,20100817,5000.00,103.520,4.558,,,,20100805,221305,1.00
AB17B2A6411A08ED,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20100805,150719,20100810,20000.00,108.178,4.163,,,,20100805,221305,1.00
A0C4FFF59A30C79E,P,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100805,150652,20100810,10000.00,101.068,2.719,,,,20100805,221305,1.00
7BEF7021C21D961A,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100805,150652,20100810,10000.00,101.143,,,,,20100805,221305,1.00
4D98D68AF17F60D4,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100805,150724,20100810,10000.00,92.904,5.500,,,,20100805,221305,1.00
37F9FF27DC63E070,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131200,20100806,500000.00,100.000,0.000,,,,20100805,221305,1.00
FF69A40CA74471AF,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100805,150652,20100810,10000.00,101.119,,,,,20100805,221305,1.00
F1ACB66FB40C308B,D,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20100805,150319,20100810,100000.00,107.299,,S,,,20100805,221305,1.00
A6F17403E123AA46,D,221610CC0,COSTILLA CNTY COLO CENTENNIAL ,20080130,5.000,20330115,,,20100805,145046,20100810,1MM+,109.940,,S,,,20100805,221305,1.00
5FBFCBBCACCA0C10,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,150735,20100811,30000.00,101.098,6.000,,,,20100805,221305,1.00
9DBCB504DAC8F8B5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,150740,20100810,10000.00,104.750,5.892,,,,20100805,221305,1.00
17BA7116C09A0113,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,150740,20100810,10000.00,104.578,6.012,,,,20100805,221305,1.00
A80F8C55CFF4D399,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,150740,20100810,10000.00,103.485,6.402,,,,20100805,221305,1.00
A43CA8847E123923,P,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100805,150628,20100810,15000.00,99.893,5.012,,,,20100805,221305,1.00
2AC82A275860273A,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100805,150723,20100811,35000.00,99.156,3.200,,,,20100805,221305,1.00
1488C593B8E570A1,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100805,150724,20100810,25000.00,106.013,1.874,,,,20100805,221305,1.00
C97DF2FF81D1CFC3,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,150736,20100810,100000.00,106.995,4.051,,,,20100805,221305,1.00
B33350DB60C80285,D,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100805,150628,20100810,15000.00,100.710,,,,,20100805,221305,1.00
1B94E76442CCF541,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100805,150736,20100810,100000.00,105.995,,,,,20100805,221305,1.00
93BFCAEB3DE08040,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100805,150734,20100810,45000.00,100.000,4.249,,,,20100805,221305,1.00
82B2A07DA35E789A,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100805,150740,20100810,100000.00,99.108,5.506,,,,20100805,221305,1.00
CC2ADFDE845326F3,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100805,150738,20100810,10000.00,111.249,3.950,,,,20100805,221305,1.00
9872C2B9666D6DCD,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100805,150400,20100810,10000.00,82.825,6.830,,,,20100805,221305,1.00
A0EBECD4AE6F45BF,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100805,145723,20100806,45000.00,104.500,5.278,,,,20100805,221305,1.00
0CE76970A92A6849,P,821697QN2,SHELBY CNTY TENN HEALTH EDL & REF-EDL FACS-CHRISTIAN BROTHER,19970515,5.750,20160901,,,20100805,150733,20100810,50000.00,100.000,5.608,,,,20100805,221305,1.00
2E849C462A22D84B,P,371608HX1,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.100,20130501,,,20100805,150300,20100810,20000.00,106.570,1.625,,,,20100805,221305,1.00
7D5AD05405C898D6,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,150745,20100811,30000.00,100.000,4.250,,,,20100805,221305,1.00
46D8BF14761FD177,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100805,150744,20100810,25000.00,99.727,4.530,,,,20100805,221305,1.00
8C3C92C1E3BE8FA1,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100805,150356,20100810,40000.00,106.413,,S,,,20100805,221305,1.00
0D79EF60C52B09B6,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100805,150748,20100810,50000.00,114.251,2.105,,,,20100805,221305,1.00
3C9E1CE71B8ED884,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100805,150734,20100810,10000.00,104.109,3.501,,,,20100805,221305,1.00
CC7EC95BD1DA0A91,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,150706,20100810,25000.00,101.034,4.155,,,,20100805,221305,1.00
697C59EC5C08A6B8,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,150100,20100810,500000.00,100.000,5.599,,,,20100805,221305,1.00
36B362731EA5ED07,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,150700,20100810,25000.00,78.880,1.665,,,,20100805,221305,1.00
09041F55AEE40718,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100805,150750,20100810,30000.00,87.720,,,,,20100805,221305,1.00
7A86113CB3F4F8D2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100805,150518,20100810,25000.00,97.250,5.318,,,,20100805,221305,1.00
A852430A5BB90539,S,952590CJ4,WEST DUNDEE ILL REF,20070301,4.000,20220101,,,20100805,150600,20100810,200000.00,103.400,3.306,,,,20100805,221305,1.00
29128A576DD5C084,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100805,150704,20100810,20000.00,98.125,6.790,,,,20100805,221305,1.00
9A8D329E90DBB2B9,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100805,150744,20100810,50000.00,113.851,,,,,20100805,221305,1.00
216B58547B9C5A01,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100805,150600,20100810,35000.00,95.413,4.812,,,,20100805,221305,1.00
21FEFE6C45077B5C,S,770077ZS7,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20180201,,,20100805,150743,20100810,10000.00,111.947,1.705,,,,20100805,221305,1.00
C649C85989442205,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100805,150734,20100810,25000.00,111.275,3.000,,,,20100805,221305,1.00
42A424BDE780D727,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100805,150127,20100811,25000.00,100.625,5.218,,,,20100805,221305,1.00
F6EED558B3E6933E,D,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100805,150619,20100810,40000.00,111.202,,,,,20100805,221305,1.00
896FD87EA5DB2922,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100805,150724,20100810,10000.00,102.109,,,,,20100805,221305,1.00
D1554C7D15CBC5E2,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100805,144859,20100810,250000.00,61.676,,,,,20100805,221305,1.00
435B12093DF6CD92,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100805,150127,20100811,25000.00,100.625,,,,,20100805,221305,1.00
899F19ECEBC9A97F,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100805,150600,20100810,55000.00,111.250,,,,,20100805,221305,1.00
6F6DEF0FABA1BFA1,S,645453AQ4,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.600,20120301,,,20100805,150400,20100816,20000.00,100.000,5.600,,,,20100805,221305,1.00
19F9C74F6B8F5BC6,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,150808,20100810,5000.00,100.000,2.549,,,,20100805,221305,1.00
222E49635D7F9C65,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100805,150700,20100810,100000.00,110.628,,,,,20100805,221305,1.00
6F4DE2099AF0924C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,150339,20100810,230000.00,102.768,,,,,20100805,221305,1.00
4D9750CE944232CC,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20100805,145956,20100810,50000.00,102.709,,S,,,20100805,221305,1.00
6943CB6894E4880A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,150756,20100810,100000.00,92.065,,S,,,20100805,221305,1.00
67D1D7205743344A,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100805,150800,20100810,5000.00,110.052,2.621,,,,20100805,221305,1.00
7410D048CC411E23,S,240523QG8,DEKALB CNTY GA WTR & SEW REV ,20001101,5.500,20141001,,,20100805,150555,20100806,1MM+,101.808,0.204,,,,20100805,221305,1.00
584092E2C4D63544,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100805,150816,20100812,5000.00,101.489,3.818,,,,20100805,221305,1.00
BF20881D098F32B2,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,150816,20100810,5000.00,100.000,4.499,,,,20100805,221305,1.00
B53D4DF431858253,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100805,150811,20100810,25000.00,100.000,5.000,,,,20100805,221305,1.00
52B84311018FDA36,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100805,150812,20100809,70000.00,101.029,4.841,,,,20100805,221305,1.00
6126F97D5E763916,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,150458,20100810,230000.00,102.907,4.542,,,,20100805,221305,1.00
3431FE6E8BCBC1D3,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100805,145135,20100810,800000.00,111.092,,P,,,20100805,221305,1.00
26E22181EC5B4E71,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,Y,,20100805,150731,20100818,120000.00,106.288,2.750,,,,20100805,221305,1.00
7BC7CADC21A9D3A1,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100805,150811,20100810,50000.00,104.855,5.368,,,,20100805,221305,1.00
B3A2138B912CBB0A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,150815,20100810,10000.00,99.539,5.050,,,,20100805,221305,1.00
1A96803560B7F617,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100805,150817,20100810,20000.00,107.023,4.555,,,,20100805,221305,1.00
4E7DE7858A790602,D,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20100805,150056,20100810,50000.00,105.820,,S,,,20100805,221305,1.00
ABDBC1C9EEB2C217,P,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100805,150800,20100810,25000.00,30.812,6.535,,,,20100805,221305,1.00
36B767268ED0E0E3,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100805,150056,20100810,50000.00,105.825,,S,,,20100805,221305,1.00
3C235855D7781D10,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,150806,20100817,50000.00,100.000,3.000,,,,20100805,221305,1.00
66E5C6F4036F5D6E,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,150815,20100810,10000.00,97.789,,,,,20100805,221305,1.00
F982F3261D598346,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100805,150754,20100810,20000.00,100.466,0.000,,,,20100805,221305,1.00
02A62156899C43A3,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100805,150817,20100810,20000.00,105.898,,,,,20100805,221305,1.00
C4D4AE8DD9B5C260,D,873884DB3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.250,20160801,,,20100805,150718,20100810,45000.00,116.344,,,,,20100805,221305,1.00
80C22F2569569A9C,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100805,150518,20100810,25000.00,99.000,4.311,,,,20100805,221305,1.00
CEB150E5A74EA7E5,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,Y,,20100805,150731,20100818,100000.00,106.288,2.750,,,,20100805,221305,1.00
A29C15EAB942055A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,150800,20100818,20000.00,97.827,4.150,,,Y,20100805,221305,1.00
4C0E4132D4DA037B,P,64711MRD1,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.000,20140615,,,20100805,150753,20100810,5000.00,101.000,2.794,,,,20100805,221305,1.00
0243AEAB5C86A444,P,194468P99,COLLEGE STATION TEX IMPT,20080901,4.125,20210215,,,20100805,150821,20100810,35000.00,104.665,3.416,,,,20100805,221305,1.00
C3E6ACDE6A1A462F,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100805,150827,20100810,5000.00,100.351,4.874,,,,20100805,221305,1.00
A080489342021FBF,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,150800,20100818,20000.00,97.727,,,,Y,20100805,221305,1.00
9F06DCFEC0642997,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,150535,20100810,1MM+,113.997,1.150,,,,20100805,221305,1.00
9B9FBC9B1036FC0D,S,363060CW2,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20230815,,,20100805,150821,20100810,10000.00,102.437,3.850,,,,20100805,221305,1.00
265B98958D862A6A,P,966782LX0,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,3.700,20120801,,,20100805,150822,20100810,75000.00,103.678,1.916,,,,20100805,221305,1.00
2A2B89045120B416,S,61334MFY1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.850,20110701,,,20100805,150544,20100810,55000.00,100.000,4.751,,,,20100805,221305,1.00
DBE9A46B43E6144B,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100805,150752,20100810,250000.00,97.750,5.409,,,,20100805,221305,1.00
C633CEE00FB0E5CB,D,194468P99,COLLEGE STATION TEX IMPT,20080901,4.125,20210215,,,20100805,150821,20100810,35000.00,105.165,,,,,20100805,221305,1.00
0CE866FBA53D0D06,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100805,150827,20100810,5000.00,100.226,,,,,20100805,221305,1.00
005AB5A26EB22AA9,S,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20100805,150822,20100810,100000.00,114.352,2.220,,,,20100805,221305,1.00
03FCADCBDC847D29,P,873884DB3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.250,20160801,,,20100805,150700,20100810,45000.00,116.094,2.347,,,,20100805,221305,1.00
6ADD4F029082F9C4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,150751,20100810,25000.00,85.500,6.755,,,,20100805,221305,1.00
09E9122253D6F325,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100805,150721,20100811,35000.00,98.056,,,,,20100805,221305,1.00
187066044E1EF35E,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100805,150700,20100811,35000.00,97.806,,,,,20100805,221305,1.00
02134FCA6B5C44FA,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100805,150722,20100810,15000.00,104.321,,,,,20100805,221305,1.00
6386B2CDC8AA8775,D,363060CW2,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20230815,,,20100805,150821,20100810,10000.00,101.436,,,,,20100805,221305,1.00
2B8F5FE1C3B84776,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100805,150600,20100810,1000000.00,11.405,,S,,,20100805,221305,1.00
915FEF882CBC88B0,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100805,150810,20100810,15000.00,103.754,2.394,,,,20100805,221305,1.00
8BECF914EF5EE6E7,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,100000.00,100.000,0.000,,,,20100805,221305,1.00
E4B43C40C39DF9CD,P,93978TDL0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.000,20101201,,,20100805,150832,20100810,100000.00,100.206,3.300,,,,20100805,221305,1.00
B750CBC261D155E8,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,150823,20100810,70000.00,102.063,,,,,20100805,221305,1.00
624A4B9E13DA2EB5,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,Y,,20100805,150731,20100818,50000.00,106.288,2.750,,,,20100805,221305,1.00
6B400577A45A7CC2,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,150747,20100810,25000.00,103.113,,,,,20100805,221305,1.00
38778BBE1D22F103,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,150841,20100817,5000.00,99.500,4.287,,,,20100805,221305,1.00
52809B998BA2BFDC,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,Y,,20100805,150731,20100818,100000.00,106.288,2.750,,,,20100805,221305,1.00
EC0D2C5C8EB296DB,S,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20100805,150829,20100810,5000.00,106.543,1.938,,,,20100805,221305,1.00
90F80166DC5E9D73,S,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,150825,20100810,45000.00,106.288,3.197,,,,20100805,221305,1.00
323F089B46B221B2,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100805,150837,20100810,100000.00,100.163,0.734,,,,20100805,221305,1.00
85838D8EAA118964,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100805,150839,20100810,100000.00,106.657,3.993,,,,20100805,221305,1.00
14BE911331A3F4DD,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100805,150602,20100810,935000.00,101.955,,,,,20100805,221305,1.00
AEFBA6E57B95F864,D,352840MF6,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.000,20140401,,,20100805,150832,20100810,60000.00,107.619,,,,,20100805,221305,1.00
4EA4781EDBC993F0,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,150849,20100810,15000.00,100.000,2.549,,,,20100805,221305,1.00
5527AEAF3487159C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,150850,20100810,10000.00,100.850,4.892,,,,20100805,221305,1.00
9BB22C48C73DB617,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,150400,20100813,20000.00,100.000,9.000,,,,20100805,221305,1.00
2A54F882BA69E820,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100805,150707,20100810,190000.00,111.587,0.818,,,,20100805,221305,1.00
3DD10D8AB6A0997D,S,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20100805,145720,20100806,30000.00,103.750,5.355,,,,20100805,221305,1.00
25EB1A95A8D97880,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,123856,20100810,295000.00,98.875,,S,,,20100805,221305,1.00
2187A5205B784B55,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100805,150752,20100810,5000.00,111.327,,,,,20100805,221305,1.00
6A6D9D091A4CF8EF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,150728,20100810,25000.00,103.363,,,,,20100805,221305,1.00
46FCA6381503575E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,150828,20100806,25000.00,98.425,5.707,,,,20100805,221305,1.00
A5C9E048D6AE9237,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100805,150819,20100810,30000.00,113.418,2.852,,,,20100805,221305,1.00
D693A50419DD4E2E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,150848,20100810,20000.00,101.000,3.878,,,,20100805,221305,1.00
06CD77D11E642989,S,818546TM5,SEYMOUR CONN REF-SER B,20100812,5.000,20220801,Y,,20100805,150222,20100812,890000.00,117.028,3.010,,,,20100805,221305,1.00
A1CD0036BE253ECC,S,095771AY7,BLUE MTN HOSP DIST ORE REF,20100818,3.000,20150201,Y,,20100805,150731,20100818,160000.00,102.988,2.290,,,,20100805,221305,1.00
A9466BC203870460,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,150842,20100810,5000.00,102.959,5.456,,,,20100805,221305,1.00
8DD8F2F3DB15027D,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100805,150819,20100810,30000.00,113.418,,,,,20100805,221305,1.00
15D5D81D12CBC18E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,150848,20100810,20000.00,100.000,,,,,20100805,221305,1.00
FC40AB115EC46A7F,S,095771AY7,BLUE MTN HOSP DIST ORE REF,20100818,3.000,20150201,Y,,20100805,150731,20100818,200000.00,102.988,2.290,,,,20100805,221305,1.00
BFAE423C2FBFC134,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100805,150752,20100810,10000.00,99.168,5.058,,,,20100805,221305,1.00
D740D7FE105A6395,S,401766QU7,GUILFORD CONN ,20080915,4.125,20220915,,,20100805,150825,20100810,95000.00,104.812,2.500,,,,20100805,221305,1.00
D2E46B1AC6CF118F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,150819,20100810,25000.00,80.881,3.886,,,,20100805,221305,1.00
7228A1847BF908FF,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100805,150820,20100810,25000.00,102.783,4.650,,,,20100805,221305,1.00
48D901F867718A62,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,150900,20100818,1MM+,99.586,5.027,,,,20100805,221305,1.00
606EF8ED3C7E06E3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,150903,20100810,25000.00,105.687,4.250,,,,20100805,221305,1.00
91EC24EE241000F0,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100805,150900,20100810,5000.00,120.802,2.601,,,,20100805,221305,1.00
EC228E495FE9B006,P,966782LW2,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,3.600,20110801,,,20100805,150859,20100810,75000.00,101.811,1.719,,,,20100805,221305,1.00
61F5B0C8F48DD000,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,150856,20100810,450000.00,104.731,,P,,,20100805,221305,1.00
F30C5ACEF29EB8DC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,150909,20100824,30000.00,102.250,5.444,,,,20100805,221305,1.00
1AAA5E2C7F2E121C,P,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100805,150901,20100810,15000.00,111.996,2.886,,,,20100805,221305,1.00
BD0446820FE29BCE,P,232291UC6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.000,20291201,,,20100805,150902,20100810,30000.00,97.152,4.217,,,,20100805,221305,1.00
6B16445261C017D3,P,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100805,150830,20100810,10000.00,86.488,3.848,,,,20100805,221305,1.00
83075F81BD4F071D,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100805,150834,20100811,25000.00,100.375,,,,,20100805,221305,1.00
061FC7277F6E45F7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,150400,20100810,10000.00,100.000,9.000,,,,20100805,221305,1.00
75A601DFA66C6FDF,P,7023332V6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20280215,,,20100805,150828,20100810,60000.00,106.050,3.774,,,,20100805,221305,1.00
F7CC8F5E3A9ECAF0,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100805,150909,20100806,20000.00,110.383,0.600,,,,20100805,221305,1.00
21979B954A79FB05,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,150806,20100810,100000.00,85.000,,,,,20100805,221305,1.00
AE7D4CFA66F726DC,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100805,150910,20100810,25000.00,109.483,2.221,,,,20100805,221305,1.00
E0F6C6B5CAC23B1D,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100805,150915,20100810,10000.00,104.160,5.150,,,,20100805,221305,1.00
C9E66BE331E489D8,S,095771AY7,BLUE MTN HOSP DIST ORE REF,20100818,3.000,20150201,Y,,20100805,150731,20100818,25000.00,102.988,2.290,,,,20100805,221305,1.00
8B8D07D3E3AA728C,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100805,150907,20100810,10000.00,103.336,2.678,,,,20100805,221305,1.00
7D10EED6FB4FFFD4,S,940456DE3,WASHINGTON TWP N J BRD ED ,20020701,4.750,20210101,,,20100805,150911,20100810,15000.00,105.500,0.769,,,,20100805,221305,1.00
DEE349A44450EEDD,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,150909,20100810,50000.00,106.416,4.130,,,,20100805,221305,1.00
11DDBE0C46EE38A4,P,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100805,150913,20100810,50000.00,104.356,3.946,,,,20100805,221305,1.00
7FD382755D650118,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,150909,20100810,50000.00,105.416,,,,,20100805,221305,1.00
2120A5169DF1DF69,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100805,150913,20100810,50000.00,104.856,,,,,20100805,221305,1.00
87AE0C12B8C2CDFC,D,64711MRD1,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.000,20140615,,,20100805,150753,20100810,5000.00,101.725,,,,,20100805,221305,1.00
11DB2176E98CE394,S,941893WX3,WATERTOWN CONN ,20100315,2.250,20150315,,,20100805,150908,20100810,15000.00,102.398,1.705,,,,20100805,221305,1.00
B67FC6FA270C7688,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100805,150927,20100810,100000.00,105.835,2.633,,,,20100805,221305,1.00
2058EF5C4734545C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100805,150900,20100810,15000.00,104.991,5.817,,,,20100805,221305,1.00
7994AFE697B9EC61,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100805,150902,20100810,30000.00,58.530,4.979,,,,20100805,221305,1.00
9255B97C02FAE9B2,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100805,150841,20100810,25000.00,105.661,0.500,,,,20100805,221305,1.00
37FECB708DC69ABF,D,941893WX3,WATERTOWN CONN ,20100315,2.250,20150315,,,20100805,150908,20100810,15000.00,102.398,,,,,20100805,221305,1.00
75BA2450B9E2641E,D,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100805,150700,20100810,40000.00,110.402,,,,,20100805,221305,1.00
9367B95FED27B792,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100805,150927,20100810,100000.00,106.085,,,,,20100805,221305,1.00
730AD0CB689AD425,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100805,150831,20100810,25000.00,93.535,,,,,20100805,221305,1.00
0E0BE9A75D1C72D2,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100805,150754,20100810,20000.00,100.465,,,,,20100805,221305,1.00
20CCDB2D59328D6C,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100805,150859,20100810,25000.00,108.733,,,,,20100805,221305,1.00
A597BBA69C05F457,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,150626,20100810,25000.00,87.500,,,,,20100805,221305,1.00
A16957C92BEB2CE0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,150935,20100824,10000.00,102.250,5.444,,,,20100805,221305,1.00
6AA830DFE1A10FCC,S,095771AX9,BLUE MTN HOSP DIST ORE REF,20100818,2.500,20140201,Y,,20100805,150731,20100818,420000.00,102.231,1.830,,,,20100805,221305,1.00
9A732DA78B7E9096,S,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100805,150920,20100810,10000.00,111.950,2.455,,,,20100805,221305,1.00
D60020595E223D4C,D,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100805,150920,20100810,10000.00,110.850,,,,,20100805,221305,1.00
71D3428A4F522079,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100805,150926,20100810,30000.00,98.250,4.611,,,,20100805,221305,1.00
4364A1B3F3BAAA2F,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,150929,20100810,250000.00,107.225,3.396,,,,20100805,221305,1.00
45DA759F1E2A43B2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,150922,20100810,10000.00,100.000,4.500,,,,20100805,221305,1.00
7161669BE57A72C7,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100805,150931,20100810,35000.00,97.020,4.860,,,,20100805,221305,1.00
ADA0F3BF847C6F86,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,Y,,20100805,150847,20100813,600000.00,100.738,1.250,,,,20100805,221305,1.00
11285880083F5062,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,150700,20100818,1000000.00,99.586,,,,,20100805,221305,1.00
279DB15A8B1B2DEC,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100805,150826,20100810,1000000.00,114.464,1.280,,,,20100805,221305,1.00
54CAB3DCA80D927A,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100805,150900,20100810,15000.00,104.623,1.640,,,,20100805,221305,1.00
740D92E924FEAE1A,P,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100805,150936,20100810,75000.00,104.373,4.737,,,,20100805,221305,1.00
3FDBB017734CC7EF,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100805,150934,20100810,40000.00,97.825,4.647,,,,20100805,221305,1.00
2A0C541922D84A75,S,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20100805,135349,20100810,10000.00,100.000,5.765,,,,20100805,221305,1.00
E0C17FBFB086C52F,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100805,150900,20100809,15000.00,99.000,,,,,20100805,221305,1.00
24F16057A583ABC9,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,150635,20100818,35000.00,97.661,,,,,20100805,221305,1.00
69E80204B3FC89FA,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100805,150600,20100810,35000.00,97.360,,,,,20100805,221305,1.00
20BA98EE7C7CED48,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100805,135900,20100810,1MM+,82.106,3.680,,,,20100805,221305,1.00
53AC318EF7C0CFD5,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100805,150949,20100810,25000.00,112.380,4.509,,,,20100805,221305,1.00
90ADE05870D41407,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100805,150941,20100810,10000.00,106.391,3.973,,,,20100805,221305,1.00
44847BF7643DCB63,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,150942,20100810,25000.00,98.221,5.200,,,,20100805,221305,1.00
73EB5B058C59CB8B,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20100805,150939,20100810,25000.00,91.150,,,,,20100805,221305,1.00
7D52A8FFCB7DD81D,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,150941,20100810,25000.00,101.334,6.000,,,,20100805,221305,1.00
2A355D50F943EA47,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,150400,20100810,10000.00,99.000,9.107,,,,20100805,221305,1.00
5748D939CFCE8CDA,P,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100805,150915,20100810,1MM+,104.759,4.547,,,,20100805,221305,1.00
37B0F955C3952D90,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20100805,150939,20100810,25000.00,92.400,6.000,,,,20100805,221305,1.00
187C71B6E566E36E,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20100805,150944,20100810,25000.00,90.691,6.180,,,,20100805,221305,1.00
C627BEC910F8099A,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100805,150826,20100810,130000.00,100.786,3.150,,,,20100805,221305,1.00
780195F1ACDCEB56,S,799015EF5,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20150801,,,20100805,150856,20100810,40000.00,101.098,4.253,,,,20100805,221305,1.00
600BFF6788AFAB76,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100805,150900,20100810,50000.00,104.131,2.808,,,,20100805,221305,1.00
BE6A4F7CEDB7A9C8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,150949,20100810,260000.00,106.503,3.550,,,,20100805,221305,1.00
40A9E392FD0A148F,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100805,150948,20100810,100000.00,99.404,5.420,,,,20100805,221305,1.00
E9D69F2D702B1CB7,P,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100805,150948,20100810,10000.00,98.153,1.640,,,,20100805,221305,1.00
40CAD7AAB5C741FE,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,150856,20100810,5000.00,104.603,,,,,20100805,221305,1.00
20EBA7E5ECA46604,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,150834,20100810,5000.00,105.103,,,,,20100805,221305,1.00
76947A41BED5BF2F,P,126775TC9,CABARRUS CNTY N C PUB IMPT,20060901,4.125,20220301,,,20100805,150948,20100810,125000.00,105.309,3.078,,,,20100805,221305,1.00
9DB0B32F72FD118E,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20100805,150944,20100810,25000.00,91.153,,,,,20100805,221305,1.00
46D91B63EAA4D8F3,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100805,150900,20100809,15000.00,99.000,5.109,,,,20100805,221305,1.00
3133DE70E02632A4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,150618,20100810,25000.00,99.875,5.007,,,,20100805,221305,1.00
6518D8AEDD5D7727,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100805,150957,20100810,25000.00,98.505,5.112,,,,20100805,221305,1.00
9C6C33F409428E87,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100805,150959,20100810,15000.00,97.557,5.167,,,,20100805,221305,1.00
19CA2B48AE87030E,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100805,150800,20100812,100000.00,14.772,,,,,20100805,221305,1.00
1339AE18216F1568,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100805,150855,20100812,100000.00,14.832,,,,,20100805,221305,1.00
21ECF84CC8B32410,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100805,150957,20100810,25000.00,99.000,,,,,20100805,221305,1.00
20195019FB179F7C,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100805,150959,20100810,15000.00,97.557,,,,,20100805,221305,1.00
3633CFA7A57E67A7,P,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100805,150955,20100810,10000.00,95.539,2.663,,,,20100805,221305,1.00
ACA9C46CCF34D52E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100805,150924,20100810,100000.00,80.881,3.886,,,,20100805,221305,1.00
E21ABD8DAC6EF183,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100805,150928,20100810,5000.00,73.000,8.386,,,,20100805,221305,1.00
678B02464E42AFB4,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100805,150600,20100810,100000.00,101.952,,,,,20100805,221305,1.00
73E6D7E0AD94A698,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100805,150813,20100810,15000.00,93.767,6.411,,,,20100805,221305,1.00
164AD7F748B0E2DF,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100805,150952,20100810,100000.00,110.500,3.201,,,,20100805,221305,1.00
1EAF90969C736C2B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,151008,20100824,15000.00,102.250,5.444,,,,20100805,221305,1.00
F811023B092AEFF7,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100805,150813,20100810,15000.00,94.210,,,,,20100805,221305,1.00
1BF328991685C8AA,S,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100805,150949,20100810,350000.00,118.204,2.144,,,,20100805,221305,1.00
12A1D93B67ED4B57,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100805,151001,20100810,200000.00,98.728,4.850,,,,20100805,221305,1.00
1557FA830B622FF1,S,19679EHD4,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.300,20140901,,,20100805,150941,20100810,5000.00,100.320,1.007,,,,20100805,221305,1.00
240A51F8AEBF4C6D,S,63877NBH9,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20150901,,,20100805,151000,20100810,50000.00,101.002,3.650,,,,20100805,221305,1.00
12EE3964F7CD4C0A,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20100805,150900,20100810,100000.00,101.577,2.800,,,,20100805,221305,1.00
A216835FE1ECF2D5,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,151014,20100810,10000.00,103.961,4.117,,,,20100805,221305,1.00
35C800FD879747BE,D,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100805,150800,20100810,70000.00,50.997,,S,,,20100805,221305,1.00
06748D08CF5A545D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,145056,20100810,250000.00,98.000,,S,,,20100805,221305,1.00
5BFFB15F24B3AADA,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100805,150750,20100810,5000.00,111.827,,,,,20100805,221305,1.00
0CE18BB76F47B751,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100805,151015,20100810,15000.00,98.850,4.350,,,,20100805,221305,1.00
D7DC34DE58D7574B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,151016,20100810,25000.00,103.851,5.902,,,,20100805,221305,1.00
66879ABE0C6C071A,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100805,151018,20100810,30000.00,104.212,3.843,,,,20100805,221305,1.00
C2818D80BF962D7F,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100805,151009,20100810,10000.00,109.673,2.276,,,,20100805,221305,1.00
76432D997F84F9E7,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,151011,20100819,10000.00,99.750,4.141,,,,20100805,221305,1.00
496A0EFA761E4D61,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100805,151013,20100810,10000.00,99.950,6.503,,,,20100805,221305,1.00
21029DC16A4F28FB,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100805,151011,20100810,250000.00,106.897,0.764,,,,20100805,221305,1.00
7F7F648254200A22,S,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100805,151016,20100810,15000.00,104.575,3.505,,,,20100805,221305,1.00
750CBDC4BFB3B431,P,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100805,151012,20100810,250000.00,100.100,5.844,,,,20100805,221305,1.00
7A1FCD3F174BFC8C,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,150400,20100810,10000.00,99.000,9.107,,,,20100805,221305,1.00
28FFD5CFEB1E2B16,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,151018,20100810,15000.00,104.114,6.354,,,,20100805,221305,1.00
E5AF89AC1AA48A7E,S,355496KH2,FRASER MICH REF,20100825,4.000,20181001,Y,,20100805,140000,20100825,50000.00,106.992,3.020,,,Y,20100805,221305,1.00
E64F0EC2807B0716,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100805,150759,20100816,15000.00,111.609,3.334,,,,20100805,221305,1.00
674F80AB6C4364A8,S,649656AS4,NEW YORK N Y ,19710701,7.500,20120101,,,20100805,151018,20100810,10000.00,108.480,1.328,,,,20100805,221305,1.00
D6C22155D3897B2A,P,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100805,151020,20100810,100000.00,104.782,2.943,,,,20100805,221305,1.00
3089A949FCCC73B5,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100805,151006,20100810,20000.00,108.509,3.111,,,,20100805,221305,1.00
72415E3AC8056269,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,151007,20100810,20000.00,100.129,4.477,,,,20100805,221305,1.00
6DC2FBDAB59BB6B6,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100805,151007,20100810,20000.00,110.456,3.548,,,,20100805,221305,1.00
D89CC5980A35173C,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100805,151007,20100810,20000.00,103.730,4.286,,,,20100805,221305,1.00
E38D84A8DB993366,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,150635,20100818,25000.00,96.165,,,,,20100805,221305,1.00
9D75BB324D081884,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100805,151007,20100810,20000.00,100.749,4.875,,,,20100805,221305,1.00
E9F787C3D5B4F6B1,S,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100805,151007,20100810,15000.00,102.439,1.847,,,,20100805,221305,1.00
A424E4C6CF419358,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100805,151009,20100810,10000.00,76.150,7.562,,,,20100805,221305,1.00
EA14D259B6A47770,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100805,150740,20100810,100000.00,102.002,,,,,20100805,221305,1.00
C9F30CB9268A6755,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,151022,20100810,20000.00,96.819,7.295,,,,20100805,221305,1.00
3091F691BCC2608C,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100805,150635,20100810,1MM+,102.253,0.250,,,,20100805,221305,1.00
08E849941C30559F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,151025,20100819,10000.00,102.000,5.464,,,,20100805,221305,1.00
B029621459CCDEC6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,151027,20100810,10000.00,101.850,4.768,,,,20100805,221305,1.00
8749CA38A19659B9,D,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,,,20100805,151007,20100810,15000.00,102.439,,,,,20100805,221305,1.00
2906BE68FDCD2D63,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100805,151009,20100810,10000.00,76.250,,,,,20100805,221305,1.00
7B3ED5286BC53C90,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,151028,20100810,20000.00,94.920,,,,,20100805,221305,1.00
9808B7881D38A4CB,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100805,151029,20100817,10000.00,100.748,3.130,,,,20100805,221305,1.00
319A89D9BE4075E0,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100805,151013,20100812,40000.00,101.993,4.650,,,,20100805,221305,1.00
D28113CE54174A1D,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100805,151028,20100811,25000.00,99.077,3.570,,,,20100805,221305,1.00
77A00B7C8C1B15CA,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100805,125800,20100806,50000.00,100.000,0.000,,,,20100805,221305,1.00
2875F44C6132FEBA,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100805,151034,20100810,50000.00,101.787,4.574,,,,20100805,221305,1.00
CDD7B7C6E3623341,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100805,150813,20100810,260000.00,99.617,,S,,,20100805,221305,1.00
AFB2505012EF6399,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,150025,20100818,500000.00,97.661,,,,,20100805,221305,1.00
53728A78492DA430,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100805,151034,20100810,50000.00,102.287,,,,,20100805,221305,1.00
1142668B122318E7,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100805,150200,20100810,100000.00,113.384,,,,,20100805,221305,1.00
681E76AF59397529,P,692532KU7,OZARK ALA WTS,20041201,3.950,20170301,,,20100805,150956,20100810,275000.00,100.000,3.946,,,,20100805,221305,1.00
3571670F7FFA8E26,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100805,151027,20100810,50000.00,107.493,1.981,,,,20100805,221305,1.00
260CDC84C47B9853,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100805,151001,20100810,200000.00,98.728,,,,,20100805,221305,1.00
DC6206C25230FF36,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100805,151022,20100810,50000.00,107.393,,,,,20100805,221305,1.00
40DFC56B88442A6F,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100805,150859,20100810,1000000.00,114.513,1.270,,,,20100805,221305,1.00
9569F8421FE28348,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100805,151045,20100810,10000.00,112.823,3.300,,,,20100805,221305,1.00
6330B2C745BC33E4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,151041,20100810,100000.00,108.625,3.100,,,,20100805,221305,1.00
A142E773900BC06E,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100805,151033,20100810,5000.00,87.000,6.952,,,,20100805,221305,1.00
9B32CB5563B567F3,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100805,150845,20100810,10000.00,112.823,,,,,20100805,221305,1.00
57900DE9478D31C7,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,150400,20100810,10000.00,99.000,9.107,,,,20100805,221305,1.00
D4A907DBCDBB6B13,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100805,151041,20100810,15000.00,102.000,4.213,,,,20100805,221305,1.00
766A1235264AAC20,D,93978TDL0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.000,20101201,,,20100805,150803,20100810,100000.00,100.206,,,,,20100805,221305,1.00
8659F502F11677F1,D,389691HE9,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER B,20020901,3.300,20110901,,,20100805,150956,20100810,50000.00,102.446,,S,,,20100805,221305,1.00
AEC59D246B01C1E5,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100805,150756,20100810,1MM+,101.684,5.900,,,,20100805,221305,1.00
1F0371B10B02869B,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100805,150912,20100810,40000.00,96.925,4.509,,,,20100805,221305,1.00
89D7F3010B0ABD9C,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100805,150829,20100810,205000.00,98.000,5.170,,,,20100805,221305,1.00
2879E4B5FE21F4D6,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100805,150954,20100810,15000.00,97.274,,,,,20100805,221305,1.00
47082F519CBFE343,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,151100,20100810,10000.00,104.851,5.771,,,,20100805,221305,1.00
ED551A762921F322,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,20000.00,98.069,4.250,,,Y,20100805,221305,1.00
3C73D8FACDC19C87,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,50000.00,98.069,4.250,,,Y,20100805,221305,1.00
CFECE60DB95B0F81,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,20000.00,98.069,4.250,,,Y,20100805,221305,1.00
83450776D8C59940,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,150158,20100818,500000.00,96.165,,,,,20100805,221305,1.00
890163B75036F6BF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,10000.00,98.069,4.250,,,Y,20100805,221305,1.00
3F31898E4BA66112,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,10000.00,98.069,4.250,,,Y,20100805,221305,1.00
15FBB5BEAC6E0737,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,25000.00,101.670,2.690,,,Y,20100805,221305,1.00
B045814E2AD28C1E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,151041,20100810,100000.00,99.850,4.013,,,,20100805,221305,1.00
D5F40EE20FF3374E,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100805,151053,20100810,10000.00,114.464,2.289,,,,20100805,221305,1.00
70FFC92F84C88984,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100805,150253,20100810,725000.00,91.789,6.250,,,,20100805,221305,1.00
BB920A94E8944F3D,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100805,151100,20100810,10000.00,99.275,5.552,,,,20100805,221305,1.00
FC156AE51F58C7BE,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,151104,20100810,10000.00,104.600,5.657,,,,20100805,221305,1.00
3437CBD591F30EA5,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100805,151104,20100810,5000.00,106.800,5.648,,,,20100805,221305,1.00
3DB03531E02A2338,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100805,151035,20100819,15000.00,100.000,4.250,,,,20100805,221305,1.00
9490547B4D41C121,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,151018,20100810,15000.00,102.114,,,,,20100805,221305,1.00
CF8BC27233198A27,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,50000.00,97.969,,,,Y,20100805,221305,1.00
263A9979A7AD35CB,S,781746DM1,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.250,20181001,,,20100805,151042,20100810,10000.00,98.977,4.400,,,,20100805,221305,1.00
1222FBE5A1810683,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,10000.00,97.969,,,,Y,20100805,221305,1.00
F2A24BE0910FE2AE,P,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100805,151056,20100810,25000.00,101.875,4.671,,,,20100805,221305,1.00
227A202D13428DC9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,20000.00,97.969,,,,Y,20100805,221305,1.00
71AB9BDF2688E846,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,20000.00,97.969,,,,Y,20100805,221305,1.00
D18734F3E7F209DF,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,151031,20100818,10000.00,97.969,,,,Y,20100805,221305,1.00
C89F39115951797A,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,151041,20100810,100000.00,99.750,,,,,20100805,221305,1.00
9A357094139CF2BF,D,493012CB2,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.650,20150401,Y,,20100805,150900,20100816,40000.00,100.000,,,,,20100805,221305,1.00
C5130739027A9375,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100805,150756,20100810,50000.00,105.100,,S,,,20100805,221305,1.00
811153595433E532,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100805,150756,20100810,50000.00,104.570,,S,,,20100805,221305,1.00
062F914D2D7F0769,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100805,151053,20100810,10000.00,114.363,,,,,20100805,221305,1.00
1F47A1725261DDB8,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100805,151053,20100810,10000.00,114.363,,,,,20100805,221305,1.00
7AECBFABA32104C9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100805,151102,20100810,100000.00,100.302,3.339,,,,20100805,221305,1.00
10F33F920DA3EAFB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,151105,20100810,20000.00,107.911,3.250,,,,20100805,221305,1.00
81D185BBB502C37D,D,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100805,151059,20100810,15000.00,110.850,,,,,20100805,221305,1.00
99569765854459BB,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,151105,20100820,100000.00,102.975,4.648,,,,20100805,221305,1.00
0B95929A73C46BCB,S,692532KU7,OZARK ALA WTS,20041201,3.950,20170301,,,20100805,151024,20100810,275000.00,100.523,2.996,,,,20100805,221305,1.00
15F261762B2E3967,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100805,150732,20100810,15000.00,104.905,2.259,,,,20100805,221305,1.00
DC72DC5C280F387E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100805,151102,20100810,100000.00,99.302,,,,,20100805,221305,1.00
C7275740A0FD31E7,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100805,151005,20100810,25000.00,100.741,0.500,,,,20100805,221305,1.00
35817561DC06450F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,151105,20100810,20000.00,106.661,,,,,20100805,221305,1.00
130091C4642BB254,S,487134AK4,KEARNS UTAH IMPT DIST WTR & REF,20070522,5.000,20140501,,,20100805,151032,20100810,50000.00,113.565,1.260,,,,20100805,221305,1.00
5EA0353B1D219E08,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100805,150705,20100810,15000.00,104.572,,,,,20100805,221305,1.00
5D6869BCDBBC2AF4,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,151107,20100812,35000.00,100.002,2.749,,,,20100805,221305,1.00
CAA0F45A4F4DDC4C,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,151111,20100810,20000.00,102.187,4.152,,,,20100805,221305,1.00
FC559178474AFA9B,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,151108,20100812,65000.00,100.002,2.749,,,,20100805,221305,1.00
2F23F48486F3302C,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100805,145957,20100817,1000000.00,106.343,0.000,,,,20100805,221305,1.00
63DBE820839D2DDF,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,150600,20100810,25000.00,89.250,4.306,,,,20100805,221305,1.00
EC1E8729EA97EFFA,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100805,151105,20100810,10000.00,96.478,5.249,,,,20100805,221305,1.00
D46ADE8844C19462,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,Y,,20100805,151117,20100811,40000.00,102.250,3.703,,,,20100805,221305,1.00
FB7270E14F282D10,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100805,150910,20100810,10000.00,77.916,,S,,,20100805,221305,1.00
27C511B7D71B3FEC,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,150956,20100810,25000.00,106.311,,,,,20100805,221305,1.00
D9B8D931B636196E,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100805,151120,20100810,50000.00,94.350,4.892,,,,20100805,221305,1.00
E82A3C46D4BA7F0A,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100805,151056,20100810,100000.00,116.038,,S,,,20100805,221305,1.00
028D8E5E54D775AB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100805,151105,20100810,10000.00,94.125,,,,,20100805,221305,1.00
4FE61305403D81C8,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,151100,20100810,50000.00,106.730,3.200,,,,20100805,221305,1.00
A0D4FF86244BE3DC,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,151100,20100810,15000.00,106.730,3.200,,,,20100805,221305,1.00
66C03B1381376770,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,151100,20100810,25000.00,106.730,3.200,,,,20100805,221305,1.00
E7FFE35A7873E207,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,151100,20100810,70000.00,101.231,4.291,,,,20100805,221305,1.00
A87F7071D0A6D482,D,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100805,150806,20100810,25000.00,100.370,,,,,20100805,221305,1.00
D8922E440E0075CD,P,45200FUP2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.000,20130215,,,20100805,151124,20100810,5000.00,104.000,2.351,,,,20100805,221305,1.00
8B8847BAA55707E7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100805,151110,20100810,10000.00,104.360,3.787,,,,20100805,221305,1.00
85F23B1AE4191BAC,S,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100805,151020,20100810,25000.00,100.370,0.000,,,,20100805,221305,1.00
3C15E8BB4C0990D7,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100805,151125,20100805,10000.00,99.702,6.178,,,,20100805,221305,1.00
22D233B658B8CA9A,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,151118,20100810,20000.00,100.427,,,,,20100805,221305,1.00
F936895B31555FE7,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100805,151118,20100810,30000.00,75.766,7.873,,,,20100805,221305,1.00
28AFAF7023072046,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,151119,20100811,50000.00,101.754,5.566,,,,20100805,221305,1.00
A21735504EF30E6E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100805,151119,20100810,15000.00,105.500,4.947,,,,20100805,221305,1.00
54E8B1DF5086122C,S,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,Y,,20100805,151123,20100812,100000.00,100.300,2.962,,,,20100805,221305,1.00
00E6509D68E0F22C,S,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20100805,150822,20100810,210000.00,105.045,4.150,,,,20100805,221305,1.00
AD7F51E6745EE3A6,P,801889GD2,SANTA FE CNTY N MEX SER A,20011101,4.200,20130601,,,20100805,150928,20100810,5000.00,100.000,4.193,,,,20100805,221305,1.00
5A783B0429D70C2A,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,,,20100805,151126,20100810,40000.00,101.334,6.000,,,,20100805,221305,1.00
75CC4A92B0D7FBFE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,150400,20100810,10000.00,100.000,9.000,,,,20100805,221305,1.00
CA737D2EF34525AB,S,6499052Z8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.125,20201001,Y,,20100805,151102,20100820,155000.00,100.000,4.125,,,,20100805,221305,1.00
DBBC3CBBDAB1C1D6,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100805,151105,20100810,10000.00,94.125,,,,,20100805,221305,1.00
B0CAFAF23C19F9A1,D,801889GD2,SANTA FE CNTY N MEX SER A,20011101,4.200,20130601,,,20100805,150928,20100810,5000.00,100.751,,,,,20100805,221305,1.00
38A582374900F84A,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100805,151116,20100811,20000.00,102.220,,,,,20100805,221305,1.00
02C917C0BBA1C58C,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100805,151116,20100811,20000.00,102.170,,,,,20100805,221305,1.00
4E8366E201BA33F5,P,45200FUP2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.000,20130215,,,20100805,151131,20100810,20000.00,104.000,2.351,,,,20100805,221305,1.00
26267AA0F5B4A510,P,364224GC3,GALVESTON CNTY TEX MUN UTIL ,20000501,6.125,20200901,,,20100805,151122,20100810,20000.00,100.000,5.964,,,,20100805,221305,1.00
EA08BFFB122650D1,P,485328DZ8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,1.000,20121201,Y,,20100805,151200,20100901,50000.00,100.000,1.000,,,,20100805,221305,1.00
FA3F3F7346A670DD,P,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20100805,151113,20100810,50000.00,99.112,5.331,,,,20100805,221305,1.00
A1CC54897F90EF5D,P,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100805,151119,20100810,50000.00,101.407,3.813,,,,20100805,221305,1.00
2591FA62651536AD,P,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100805,151120,20100810,50000.00,102.719,1.525,,,,20100805,221305,1.00
C1E5E3828D8167D8,D,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20100805,151113,20100810,50000.00,99.360,,,,,20100805,221305,1.00
8158AD6AE2EC45E4,S,678908NS9,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20231201,,,20100805,150531,20100810,5000.00,100.000,4.953,,,,20100805,221305,1.00
465D46C94E53A4F5,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100805,150400,20100810,400000.00,115.696,,,,,20100805,221305,1.00
26EF9C4D08499DC5,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100805,150608,20100810,10000.00,96.226,5.785,,,,20100805,221305,1.00
EFBC6AF42A4C18FA,P,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100805,151121,20100810,50000.00,100.728,4.028,,,,20100805,221305,1.00
D4A1FC9CC1BBC148,P,592646EJ8,METROPOLITAN WASH D C ARPTS SER B,20020604,4.200,20111001,,,20100805,151122,20100810,50000.00,103.331,1.251,,,,20100805,221305,1.00
CBF0B20B5BB87E25,P,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100805,151123,20100810,100000.00,102.855,1.245,,,,20100805,221305,1.00
3B255497C797C92B,D,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100805,151119,20100810,50000.00,101.907,,,,,20100805,221305,1.00
7B14EA7D821BBC86,D,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100805,151120,20100810,50000.00,103.219,,,,,20100805,221305,1.00
B95DC74AFD740ACD,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100805,151131,20100810,45000.00,107.585,1.318,,,,20100805,221305,1.00
283D24D9FBAD15F5,P,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20100805,151127,20100810,50000.00,98.670,4.099,,,,20100805,221305,1.00
A1CA39C6E3629A77,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100805,151117,20100812,1MM+,100.000,0.000,,,,20100805,221305,1.00
8ACC8D617A9466E8,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100805,151100,20100810,15000.00,100.551,2.908,,,,20100805,221305,1.00
79B60748A32307A5,D,303835CB6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.125,20261001,,,20100805,151121,20100810,50000.00,101.228,,,,,20100805,221305,1.00
252C6CBBDE9857EA,D,592646EJ8,METROPOLITAN WASH D C ARPTS SER B,20020604,4.200,20111001,,,20100805,151122,20100810,50000.00,103.581,,,,,20100805,221305,1.00
7D7A39EF38C6168D,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100805,151123,20100810,100000.00,103.105,,,,,20100805,221305,1.00
BF9A5B6C14E064CE,D,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20100805,151127,20100810,50000.00,99.165,,,,,20100805,221305,1.00
77C113D8473B1A0F,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,150953,20100810,1MM+,114.350,,,,,20100805,221305,1.00
50845AF2E72A004B,P,952590CK1,WEST DUNDEE ILL REF,20070301,4.000,20230101,,,20100805,151000,20100810,770000.00,102.101,3.568,,,,20100805,221305,1.00
80B1F90A85BF229A,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100805,150824,20100810,25000.00,93.785,,,,,20100805,221305,1.00
994E0C79668531AA,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,151040,20100810,100000.00,99.750,,,,,20100805,221305,1.00
0A1C0F8E5954B676,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100805,151139,20100810,65000.00,108.125,3.205,,,,20100805,221305,1.00
CE044FCC70DA5087,D,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,135037,20100810,50000.00,100.540,,,,,20100805,221305,1.00
84ECA11830FC3F57,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100805,151145,20100824,10000.00,100.000,4.250,,,,20100805,221305,1.00
2E580EDF3D485233,P,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100805,151125,20100810,5000.00,103.608,3.827,,,,20100805,221305,1.00
33D3D3A33468FB7A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100805,151126,20100816,15000.00,106.360,3.357,,,,20100805,221305,1.00
AD23328D342B6372,P,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100805,151126,20100810,5000.00,107.147,2.881,,,,20100805,221305,1.00
82CC458EAD80BEB7,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100805,151134,20100812,50000.00,102.000,4.496,,,,20100805,221305,1.00
F9A25067D4CD8347,S,576097JF7,MASSAPEQUA N Y UN FREE SCH ,20100715,2.375,20180715,,,20100805,135000,20100810,50000.00,100.540,2.300,,,,20100805,221305,1.00
CE1EC46C5E3BA157,P,803123EN4,SARALAND ALA WTS,20040201,4.050,20190201,,,20100805,151106,20100810,210000.00,100.000,4.046,,,,20100805,221305,1.00
2699769C57426E80,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,151153,20100817,10000.00,100.503,4.437,,,,20100805,221305,1.00
0D3BCABFBAF3B09D,P,714399CC4,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.250,20261001,,,20100805,150935,20100810,500000.00,101.051,4.078,,,,20100805,221305,1.00
8DB5AD3F16ECC5D2,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100805,151157,20100810,5000.00,98.000,4.668,,,,20100805,221305,1.00
ADC4E57E283352F5,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100805,150704,20100810,20000.00,101.000,4.020,,,,20100805,221305,1.00
6C567719A5533A0A,S,453799AQ1,INDEPENDENCE WIS CMNTY DEV SER A,20060927,5.100,20231201,,,20100805,150400,20100816,10000.00,100.000,5.100,,,,20100805,221305,1.00
5FAEA24FC606A150,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,150824,20100810,45000.00,106.133,,,,,20100805,221305,1.00
5F295C6A3AA9ABD0,P,882756SD2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.375,20241015,,,20100805,151203,20100810,10000.00,100.865,4.080,,,,20100805,221305,1.00
6E312D8DC826B864,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,151200,20100810,45000.00,65.991,4.942,,,,20100805,221305,1.00
895E591BD61B22FC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,151147,20100810,45000.00,65.066,,,,,20100805,221305,1.00
5950FF9C0AE7EFA8,P,231237WH7,CUPERTINO CALIF UN SCH DIST ELECTION 2001-SER C,20070912,4.500,20290801,,,20100805,150801,20100810,500000.00,102.548,4.076,,,,20100805,221305,1.00
DBDE2213768DB126,S,231237WH7,CUPERTINO CALIF UN SCH DIST ELECTION 2001-SER C,20070912,4.500,20290801,,,20100805,150427,20100810,500000.00,103.048,3.995,,,,20100805,221305,1.00
5F6E2FEC47A679DE,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,151154,20100810,5000.00,95.216,6.000,,,,20100805,221305,1.00
43AC399E5C32941A,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100805,151034,20100810,300000.00,100.164,,,,,20100805,221305,1.00
47F14E2B92D50B9E,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,151202,20100810,20000.00,105.563,3.047,,,,20100805,221305,1.00
81BBE4F8E8100A6E,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100805,151119,20100810,10000.00,103.000,4.426,,,,20100805,221305,1.00
8E42CA25E9E4B651,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100805,151140,20100812,50000.00,101.993,4.650,,,,20100805,221305,1.00
EAA8EF2E75379C38,S,476575F59,JERSEY CITY N J TAXABLE-SER C,20030901,6.200,20330901,,,20100805,151203,20100820,25000.00,100.000,6.199,,,,20100805,221305,1.00
7FBBE66AEEB32638,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100805,150807,20100810,105000.00,101.919,2.850,,,,20100805,221305,1.00
FEED7C7426F69B63,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100805,151000,20100810,100000.00,100.125,,,,,20100805,221305,1.00
66BCE7B22106B4EF,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,151207,20100810,50000.00,106.416,4.130,,,,20100805,221305,1.00
9A19B8BE6CFFFE4A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100805,150919,20100810,100000.00,100.250,,,,,20100805,221305,1.00
151A7E88F2FFD952,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,151056,20100810,175000.00,98.675,,P,,,20100805,221305,1.00
6ACC2A61A56789F3,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,151207,20100810,50000.00,105.416,,,,,20100805,221305,1.00
C3DA1CF0AD80DB68,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100805,151205,20100810,10000.00,103.383,3.573,,,,20100805,221305,1.00
30DC190929868DA1,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100805,151206,20100810,30000.00,102.839,4.767,,,,20100805,221305,1.00
C38812CDBC676014,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,151211,20100810,20000.00,105.988,2.976,,,,20100805,221305,1.00
C2416FB52571E4C0,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100805,150902,20100811,540000.00,99.050,,P,,,20100805,221305,1.00
AE926DF4EE0B68FD,S,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20100805,151212,20100810,10000.00,104.869,3.399,,,,20100805,221305,1.00
AD47B6A88D45BC40,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,151204,20100826,20000.00,99.996,4.000,,,Y,20100805,221305,1.00
2E08B80582CD45A3,S,803123EN4,SARALAND ALA WTS,20040201,4.050,20190201,,,20100805,151133,20100810,210000.00,100.564,2.844,,,,20100805,221305,1.00
327065CC9E47BB5F,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100805,151215,20100810,10000.00,104.830,3.000,,,,20100805,221305,1.00
58D9E9741C17C389,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100805,151217,20100810,15000.00,97.350,4.680,,,,20100805,221305,1.00
66DCBE7A2FA988AA,S,874721EK5,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,3.500,20121201,,,20100805,151211,20100810,10000.00,105.475,1.091,,,,20100805,221305,1.00
EDF36470693294A5,D,874721EK5,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,3.500,20121201,,,20100805,151203,20100810,10000.00,105.375,,,,,20100805,221305,1.00
E7777A4725EE2446,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100805,151056,20100810,175000.00,98.750,,S,,,20100805,221305,1.00
773B0CCE8F74C9E7,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,151119,20100812,65000.00,100.002,,,,,20100805,221305,1.00
3F8CB86AE926F1F8,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,151134,20100812,35000.00,100.002,,,,,20100805,221305,1.00
FF08F211B5A14EE0,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,150100,20100810,250000.00,96.905,,P,,,20100805,221305,1.00
43B43F5D0AFB3F9D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,151222,20100810,5000.00,98.853,4.602,,,,20100805,221305,1.00
81A3A7B5B8BBD1FF,P,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100805,150900,20100810,25000.00,100.245,1.438,,,,20100805,221305,1.00
7A0D296220BA5181,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100805,150156,20100810,25000.00,104.277,,S,,,20100805,221305,1.00
D1E6D906F11B6330,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100805,151214,20100810,250000.00,107.441,,,,,20100805,221305,1.00
91D6CBA8D7F54CC9,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100805,151222,20100810,50000.00,98.980,4.322,,,,20100805,221305,1.00
A386D20C29FD6C2E,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100805,150725,20100810,1MM+,104.521,0.350,,,,20100805,221305,1.00
52B84BA5257DC5E5,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100805,150539,20100810,55000.00,111.375,,,,,20100805,221305,1.00
7A36D6B962CC7C64,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,151042,20100810,25000.00,106.189,,,,,20100805,221305,1.00
C259E8353F24693B,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,151002,20100810,450000.00,99.250,,P,,,20100805,221305,1.00
2D659A51A6633C9F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100805,151052,20100810,10000.00,76.916,,P,,,20100805,221305,1.00
DDAC1097EDDB426D,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100805,150710,20100810,15000.00,104.750,,,,,20100805,221305,1.00
4EEB5373F9059C7D,D,341507DG3,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20130701,,,20100805,150900,20100810,25000.00,100.245,,,,,20100805,221305,1.00
74C93F67D5AFCC9D,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,150856,20100810,450000.00,104.806,,S,,,20100805,221305,1.00
D4ABA4ABEDA35143,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,151157,20100810,20000.00,104.762,,,,,20100805,221305,1.00
338E033CF13A52DA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,151200,20100810,30000.00,100.150,4.970,,,,20100805,221305,1.00
374976951A72DF87,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100805,151212,20100810,15000.00,104.000,3.675,,,,20100805,221305,1.00
6BCCEADE5EFE41B8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,104102,20100810,20000.00,105.370,4.291,,,,20100805,221305,1.00
26B4C15C5FDB34E4,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100805,151056,20100810,5000.00,110.020,,S,,,20100805,221305,1.00
8CBA9CCFA0EA5EBA,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100805,151220,20100824,10000.00,100.000,4.250,,,,20100805,221305,1.00
29655DD60AD86015,S,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20100805,151220,20100810,10000.00,100.375,6.331,,,,20100805,221305,1.00
88D7109E82D0CB8B,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,151217,20100816,20000.00,104.189,3.498,,,,20100805,221305,1.00
5C7422B14919F705,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100805,151219,20100810,305000.00,110.996,3.706,,,,20100805,221305,1.00
B59289DE51B27903,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100805,151100,20100810,65000.00,114.383,,,,,20100805,221305,1.00
DF7DB2AA93F070A8,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100805,144548,20100810,10000.00,101.684,3.553,,,,20100805,221305,1.00
31FE85151ED2CF0D,P,421110XB8,HAYS TEX CONS INDPT SCH DIST REF,20041201,4.000,20160815,,,20100805,151200,20100810,50000.00,109.063,1.657,,,,20100805,221305,1.00
A2109CC436850CB1,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100805,151224,20100811,40000.00,99.077,3.570,,,,20100805,221305,1.00
38AECAD59AD6C4EF,S,555483AX4,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.700,20151001,,,20100805,151114,20100810,140000.00,104.951,0.350,,,,20100805,221305,1.00
1152B1267C9D1EED,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,150846,20100810,500000.00,102.750,,,,,20100805,221305,1.00
A5885DC67804F171,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100805,151214,20100810,15000.00,97.025,,,,,20100805,221305,1.00
9F9018960A418744,P,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100805,151230,20100810,10000.00,103.552,3.657,,,,20100805,221305,1.00
BF65CFCB9A806073,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,151232,20100810,5000.00,100.960,5.340,,,,20100805,221305,1.00
A6BC6A4AD3B1AC20,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100805,151222,20100816,10000.00,106.360,3.357,,,,20100805,221305,1.00
4F71361EE08DE366,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100805,151213,20100810,200000.00,89.450,7.050,,,,20100805,221305,1.00
5D758BF9B22AF03F,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100805,151100,20100806,225000.00,100.000,0.000,,,,20100805,221305,1.00
CF7EF51CA1C82E73,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,151149,20100810,25000.00,79.464,5.000,,,,20100805,221305,1.00
586B331984D935F4,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,25000.00,100.000,,,,,20100805,221305,1.00
56955E15A1F9EBD4,S,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100805,151028,20100810,25000.00,101.000,4.831,,,,20100805,221305,1.00
961C9EAC5803027E,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,151226,20100816,1MM+,100.684,5.459,,,,20100805,221305,1.00
0F37FFCF8FD043AC,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100805,151130,20100811,50000.00,103.928,,,,,20100805,221305,1.00
9E6E2555B565874F,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,151210,20100810,20000.00,104.762,,,,,20100805,221305,1.00
B5F8CB540E3E1F20,D,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100805,151029,20100810,25000.00,100.000,,,,,20100805,221305,1.00
5536E31358560872,P,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100805,151243,20100810,10000.00,102.350,3.992,,,,20100805,221305,1.00
F1F318AC23EDA40D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,151244,20100818,75000.00,101.176,4.601,,,,20100805,221305,1.00
D48366E984A6091A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,151244,20100810,10000.00,100.375,4.202,,,,20100805,221305,1.00
8D893234DC5723A2,S,286587DG2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,3.000,20111201,,,20100805,151215,20100810,50000.00,103.089,0.625,,,,20100805,221305,1.00
9900303CBA4FD6E8,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,151236,20100810,50000.00,99.952,5.003,,,,20100805,221305,1.00
5DC186CB05796A99,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100805,150400,20100813,10000.00,66.950,8.394,,,,20100805,221305,1.00
25FF14E0B471DC40,D,011832GX4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,6.000,20150601,,,20100805,150900,20100810,20000.00,100.605,,,,,20100805,221305,1.00
65318FAB38E400A1,S,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100805,151003,20100819,30000.00,102.222,3.816,,,,20100805,221305,1.00
8FFD3522FCB747B5,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100805,151200,20100810,500000.00,33.531,5.185,,,,20100805,221305,1.00
43F6D68DB1F4EBA2,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100805,151003,20100819,30000.00,99.922,,,,,20100805,221305,1.00
E2665ABAB03B97A7,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100805,151003,20100819,30000.00,99.922,,,,,20100805,221305,1.00
BFFDF9791135B727,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,151251,20100810,10000.00,100.000,2.149,,,,20100805,221305,1.00
379324B4EF6C67AA,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100805,151235,20100810,100000.00,110.210,2.850,,,,20100805,221305,1.00
EF30C181681F786C,P,874657AV1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,5.000,20260701,,,20100805,151228,20100810,250000.00,100.000,5.000,,,,20100805,221305,1.00
7F339A17E3AD0C7A,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100805,151249,20100810,50000.00,98.221,5.200,,,,20100805,221305,1.00
02745E67417FD4CB,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100805,151244,20100810,10000.00,108.585,,,,,20100805,221305,1.00
554A2E39505A9380,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,151229,20100810,50000.00,97.952,,,,,20100805,221305,1.00
97661E9A46C32D08,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100805,151255,20100810,5000.00,102.787,4.714,,,,20100805,221305,1.00
D14D8B2E51F668D6,S,011832GX4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,6.000,20150601,,,20100805,151149,20100810,20000.00,100.730,0.000,,,,20100805,221305,1.00
A2E454EA2E50F472,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100805,151146,20100810,190000.00,111.787,0.750,,,,20100805,221305,1.00
E84A9A38EE598603,D,011832GX4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PROG-A-1,20000601,6.000,20150601,,,20100805,150808,20100810,20000.00,100.730,,,,,20100805,221305,1.00
9DAEB8F2B7D66F7B,D,484696HD4,KANSAS CITY KANS MTG REV GNMA COLL ,19951201,5.900,20271101,,,20100805,150956,20100810,30000.00,100.560,,S,,,20100805,221305,1.00
53E7B35066417C21,D,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100805,150700,20100810,670000.00,98.375,,,,,20100805,221305,1.00
131C95CB4108BC31,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,151301,20100810,20000.00,102.625,4.287,,,,20100805,221305,1.00
3527555279ED7E7C,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,151302,20100810,75000.00,101.105,4.563,,,,20100805,221305,1.00
7532DBCE1F08AF55,P,41419NBK3,HARRIS CNTY TEX MUN UTIL DIST ,20000301,5.600,20100901,,,20100805,151243,20100810,25000.00,100.000,5.462,,,,20100805,221305,1.00
94012A2B49DC8798,D,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100805,145225,20100810,855000.00,110.943,,,,,20100805,221305,1.00
582F9F53721809A8,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100805,151259,20100810,40000.00,101.000,4.181,,,,20100805,221305,1.00
B040C7EE31C89AE0,P,010608J65,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20140501,,,20100805,150920,20100810,1MM+,113.997,1.150,,,,20100805,221305,1.00
8956F54E5562BFDA,P,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,150722,20100819,750000.00,99.425,0.000,,,,20100805,221305,1.00
2E754E445889848A,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100805,151302,20100810,5000.00,98.276,5.167,,,,20100805,221305,1.00
5E7270D9EEB3A5AF,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100805,150010,20100810,10000.00,94.456,,S,,,20100805,221305,1.00
8753D9EA936FFEF2,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100805,150207,20100810,15000.00,98.050,,S,,,20100805,221305,1.00
5019823D7C26EAD3,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100805,150227,20100810,50000.00,103.489,,S,,,20100805,221305,1.00
A6F6C10058BBBF16,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100805,150243,20100810,50000.00,108.600,,S,,,20100805,221305,1.00
A36A79274E97E618,D,414378DA4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.650,20240801,,,20100805,150315,20100810,225000.00,96.484,,S,,,20100805,221305,1.00
7FA8B490EDD54BE3,D,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100805,150320,20100810,15000.00,100.270,,S,,,20100805,221305,1.00
F8E31AD95402E7F1,D,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100805,150352,20100810,15000.00,104.895,,S,,,20100805,221305,1.00
5857244A9E5D558E,D,414378DA4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.650,20240801,,,20100805,150458,20100810,225000.00,96.234,,P,,,20100805,221305,1.00
D7C17730831A12DD,D,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100805,150544,20100810,225000.00,46.814,,S,,,20100805,221305,1.00
16B89B58F5A311C2,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100805,150759,20100810,25000.00,111.796,,P,,,20100805,221305,1.00
8071D73F066D1052,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100805,150922,20100810,25000.00,110.881,,S,,,20100805,221305,1.00
D7D1B95F7B1CAC9E,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100805,150958,20100810,1MM+,99.800,,S,,,20100805,221305,1.00
7298B6D083C712A8,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100805,151039,20100810,50000.00,110.510,,S,,,20100805,221305,1.00
2D1CAD14A1DBFB16,D,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100805,150001,20100810,100000.00,98.780,,S,,,20100805,221305,1.00
C793B5653B9E75A6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,151300,20100810,30000.00,100.150,4.970,,,,20100805,221305,1.00
8E1FC088997AE4E3,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100805,151233,20100810,50000.00,115.500,1.083,,,,20100805,221305,1.00
A1C88CF3B6D72268,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100805,151243,20100810,75000.00,118.274,2.074,,,,20100805,221305,1.00
01300383C2CC83CB,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100805,150900,20100810,260000.00,100.500,3.926,,,,20100805,221305,1.00
59441D9442EF71C6,P,641271W98,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.700,20121001,,,20100805,151000,20100810,25000.00,100.087,4.337,,,,20100805,221305,1.00
0CF53497A0C7AA8A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,150800,20100810,150000.00,106.872,4.100,,,,20100805,221305,1.00
231A990C703A8CC9,D,286587DG2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,3.000,20111201,,,20100805,151221,20100810,50000.00,102.989,,,,,20100805,221305,1.00
F03D42F10A75CF30,D,641271W98,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.700,20121001,,,20100805,151000,20100810,25000.00,100.087,,,,,20100805,221305,1.00
E51477C7145E3622,D,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100805,151200,20100810,25000.00,92.500,,,,,20100805,221305,1.00
C7ECA7F1A8A19342,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100805,151300,20100819,70000.00,101.231,4.347,,,,20100805,221305,1.00
A10BF247667A1BA5,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,151314,20100810,20000.00,102.125,3.994,,,,20100805,221305,1.00
608AEA7ACE541409,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100805,150256,20100810,75000.00,101.459,,S,,,20100805,221305,1.00
F0C62CFB35C8C643,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100805,151314,20100810,25000.00,115.799,2.516,,,,20100805,221305,1.00
88D2544CB316B159,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,151315,20100810,10000.00,101.950,4.542,,,,20100805,221305,1.00
47947E6A9021E94D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100805,151315,20100810,10000.00,106.816,4.809,,,,20100805,221305,1.00
ABB1E755E72A6666,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20100805,151201,20100810,500000.00,109.250,3.430,,,,20100805,221305,1.00
3FD449F07AF3C87B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,151314,20100817,25000.00,100.000,4.499,,,,20100805,221305,1.00
413F3AAC8863C4CC,P,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100805,151312,20100810,200000.00,102.440,3.586,,,,20100805,221305,1.00
DE386D2DA35DECEF,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,151316,20100810,30000.00,102.750,5.241,,,,20100805,221305,1.00
8AC0B056CFF3FDD7,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,151100,20100817,250000.00,98.440,,P,,,20100805,221305,1.00
8285A9BB311CC4CD,P,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100805,151319,20100810,100000.00,102.440,3.586,,,,20100805,221305,1.00
199C59CF30DD6397,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100805,151321,20100810,250000.00,111.774,1.042,,,,20100805,221305,1.00
71D8E69511B66CDE,P,121398AV3,BURLESON TEX 4A ECONOMIC DEV ,20010601,5.125,20210901,,,20100805,151320,20100810,10000.00,100.000,5.012,,,,20100805,221305,1.00
D1E74FF2B2B9EDEF,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100805,151006,20100811,540000.00,99.125,,S,,,20100805,221305,1.00
7D991D32595CF2E1,P,54243EEL3,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-2,20091202,6.000,20401001,,,20100805,151323,20100810,25000.00,100.000,5.999,,,,20100805,221305,1.00
64032BEF1C2D9130,P,485328EB0,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.000,20141201,Y,,20100805,151300,20100901,55000.00,100.000,2.000,,,,20100805,221305,1.00
362C184E8EA72FDE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100805,151310,20100810,5000.00,100.000,7.747,,,,20100805,221305,1.00
5B687BE8163C7C3E,D,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20100805,151128,20100810,100000.00,98.593,,S,,,20100805,221305,1.00
BE79BD0D00CE6A0D,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,151132,20100810,450000.00,99.325,,S,,,20100805,221305,1.00
CD2C0F0072322DEA,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100805,151311,20100810,50000.00,112.895,2.117,,,,20100805,221305,1.00
29AE51A011574FB1,S,519108CD4,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.000,20210301,,,20100805,151315,20100812,50000.00,105.163,3.122,,,,20100805,221305,1.00
5BF2AEF67A22CE4E,S,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100805,151242,20100810,10000.00,102.909,2.644,,,,20100805,221305,1.00
858B769E0B205C4A,D,5816633Q2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20290215,,,20100805,150156,20100810,25000.00,106.602,,S,,,20100805,221305,1.00
0102CB9226575EA4,D,939781D72,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,3.125,20170401,,,20100805,151242,20100810,10000.00,101.908,,,,,20100805,221305,1.00
72AE3CEAC1268C76,P,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20100805,151335,20100810,10000.00,101.830,4.103,,,,20100805,221305,1.00
081C9F0D3C4FA0E3,S,556583MQ2,MADISON ALA SCH WTS,20021001,4.000,20160201,,,20100805,151325,20100810,25000.00,104.262,1.733,,,,20100805,221305,1.00
04B846FF8E0A084F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100805,151329,20100810,100000.00,87.621,5.177,,,,20100805,221305,1.00
415EC6E9B56A6C2E,S,874657AV1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20011201,5.000,20260701,,,20100805,151250,20100810,250000.00,100.380,4.965,,,,20100805,221305,1.00
310DD959FC60F6BF,D,556583MQ2,MADISON ALA SCH WTS,20021001,4.000,20160201,,,20100805,151313,20100810,25000.00,104.262,,,,,20100805,221305,1.00
A45E64D695A930EB,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100805,130000,20100806,150000.00,100.000,,,,,20100805,221305,1.00
D60572DCE429D686,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100805,151041,20100810,15000.00,100.624,,,,,20100805,221305,1.00
02E54316A9C5C183,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100805,151320,20100810,150000.00,117.483,1.299,,,,20100805,221305,1.00
688ABB9E47D02227,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100805,151337,20100810,15000.00,108.169,3.455,,,,20100805,221305,1.00
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39F5CDEECE8724C0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,151252,20100810,20000.00,79.464,5.000,,,,20100805,221305,1.00
4F378B64E3F38BC2,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100805,151325,20100810,15000.00,108.169,,,,,20100805,221305,1.00
74061B9E8C19CBDB,S,662903CD3,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20190901,,,20100805,151045,20100810,100000.00,104.765,0.480,,,,20100805,221305,1.00
FCE9D3499ED6868B,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100805,150400,20100831,10000.00,89.000,7.096,,,,20100805,221305,1.00
AF6260151FFBE9ED,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,151320,20100810,20000.00,101.841,,,,,20100805,221305,1.00
18CEC8CAD87ED571,P,353592BQ0,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.000,20110710,,,20100805,151335,20100810,25000.00,102.142,1.635,,,,20100805,221305,1.00
3C1A7B3736DAB2E9,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100805,151336,20100810,15000.00,103.634,4.198,,,,20100805,221305,1.00
6449EC7CE0CC41BA,P,041039FF0,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20110601,,,20100805,151340,20100810,2000.00,97.946,2.559,,,,20100805,221305,1.00
BCB63DC995D6EA57,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,151340,20100811,100000.00,103.622,4.793,,,,20100805,221305,1.00
771DE7C011C9FC43,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100805,151336,20100810,15000.00,101.602,,,,,20100805,221305,1.00
E4AD2E054FCBCD13,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100805,150700,20100810,560000.00,113.371,,,,,20100805,221305,1.00
29D1EFE373793904,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100805,151337,20100809,25000.00,100.533,4.805,,,,20100805,221305,1.00
07BCBBDC96161ACB,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,151335,20100831,25000.00,102.500,3.684,,,,20100805,221305,1.00
66610F071F110461,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,151137,20100806,50000.00,100.000,,,,,20100805,221305,1.00
889CF7D9861B1695,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,151137,20100806,50000.00,100.000,,,,,20100805,221305,1.00
E2CB504551EC8EE3,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100805,151348,20100810,235000.00,105.708,,,,,20100805,221305,1.00
705AFFDF726B17AF,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100805,151344,20100810,50000.00,106.842,1.951,,,,20100805,221305,1.00
0476DFB838E5473D,P,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20100805,150832,20100810,1MM+,102.698,0.350,,,,20100805,221305,1.00
7CBCA1133206E2FB,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20100805,151345,20100810,10000.00,103.373,2.556,,,,20100805,221305,1.00
F583571561EEEF4D,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,151116,20100811,250000.00,99.750,,,,,20100805,221305,1.00
FFA2D4163DC9E6B7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,151337,20100810,5000.00,99.904,4.506,,,,20100805,221305,1.00
FD5EDE00644C63BD,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100805,151324,20100810,50000.00,104.591,3.660,,,,20100805,221305,1.00
E9AC2518478A9E33,P,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100805,151349,20100810,50000.00,98.995,3.718,,,,20100805,221305,1.00
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2F34C8AA0A9EF0A5,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100805,151348,20100810,50000.00,106.042,,,,,20100805,221305,1.00
B648E9289F55236B,D,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100805,150156,20100810,175000.00,103.350,,S,,,20100805,221305,1.00
DF66582E4C9CEE0A,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100805,151313,20100810,50000.00,104.591,,,,,20100805,221305,1.00
FD730C1515C58E57,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100805,151349,20100810,50000.00,99.492,,,,,20100805,221305,1.00
336B5E2367B8F4EE,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100805,151300,20100810,70000.00,101.447,4.260,,,,20100805,221305,1.00
6F2766A961ADDEFB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,151353,20100819,15000.00,101.500,4.067,,,,20100805,221305,1.00
C8D2484A4F412584,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100805,151353,20100810,30000.00,97.850,5.919,,,,20100805,221305,1.00
09E717DAB5A4FCFD,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100805,151349,20100810,5000.00,106.471,3.500,,,,20100805,221305,1.00
C9670C3E13981BEC,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100805,151352,20100813,10000.00,91.545,6.855,,,,20100805,221305,1.00
453E9B64D6E23930,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,151357,20100810,30000.00,50.223,5.449,,,,20100805,221305,1.00
CD99DDC698738112,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100805,151342,20100812,100000.00,15.018,6.427,,,,20100805,221305,1.00
71DAC73CB867DAB4,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100805,151200,20100909,200000.00,102.744,4.648,,,,20100805,221305,1.00
717F1EF0713E9372,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20100805,151350,20100810,25000.00,103.751,3.273,,,,20100805,221305,1.00
E36153226AF77EBF,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100805,151256,20100810,15000.00,111.820,,S,,,20100805,221305,1.00
49E2FFF3D39C49D6,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,151323,20100810,100000.00,84.940,,,,,20100805,221305,1.00
57F5BF686CCDDB9C,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100805,151401,20100810,10000.00,102.950,4.300,,,,20100805,221305,1.00
AECAF69752EBBE06,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100805,151402,20100830,5000.00,99.395,3.180,,,,20100805,221305,1.00
D55B9C23AEF2A297,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100805,151341,20100810,235000.00,107.708,4.897,,,,20100805,221305,1.00
A6D65EA70CD44F04,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100805,151349,20100816,25000.00,102.813,,,,,20100805,221305,1.00
40441B72417ED2B1,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100805,151400,20100816,25000.00,102.813,3.945,,,,20100805,221305,1.00
488D49A6797B347C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100805,151402,20100810,25000.00,100.204,4.225,,,,20100805,221305,1.00
813A421F5AC7280F,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,151355,20100810,15000.00,66.159,4.000,,,,20100805,221305,1.00
FF31B824EE3E2952,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100805,151352,20100810,25000.00,100.204,,,,,20100805,221305,1.00
791EA810BF745C9D,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100805,151400,20100810,25000.00,104.956,1.926,,,,20100805,221305,1.00
6931395507CFBB8B,D,516840TR6,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20260801,,,20100805,150156,20100810,50000.00,104.127,,S,,,20100805,221305,1.00
90B08B3889C43E5E,P,67868NBL2,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.700,20250401,,,20100805,151354,20100810,5000.00,80.200,8.021,,,,20100805,221305,1.00
A2DF6D810FCF6A9C,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100805,151356,20100810,25000.00,92.340,6.941,,,,20100805,221305,1.00
0751F2BBAAE55AD4,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100805,151208,20100810,25000.00,107.300,3.357,,,,20100805,221305,1.00
A9C3C4AAF7140F0F,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,151355,20100810,15000.00,65.284,,,,,20100805,221305,1.00
3742D9A7512364C5,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100805,151400,20100810,25000.00,105.206,,,,,20100805,221305,1.00
73EE6038BACB51C8,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20100805,151304,20100810,25000.00,106.805,,,,,20100805,221305,1.00
83769380E7F8A487,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100805,151409,20100810,30000.00,97.350,4.680,,,,20100805,221305,1.00
56B8D4EA182148DF,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,151404,20100812,25000.00,103.700,5.528,,,,20100805,221305,1.00
2FD6419DFC4C599D,S,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100805,151346,20100810,10000.00,107.600,0.915,,,,20100805,221305,1.00
1B3B271E1F1EF7D9,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,151415,20100810,50000.00,99.550,4.047,,,,20100805,221305,1.00
6A94F937069424DB,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,151256,20100810,250000.00,103.649,,S,,,20100805,221305,1.00
60A2943BCAA46B53,P,296803U72,ESSEX CNTY N J CPN PRAMS 15.25% 8/15/19-78,19890115,0.000,20170215,,,20100805,150948,20100810,30000.00,74.000,4.676,,,,20100805,221305,1.00
4B957F5396145AD9,D,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100805,151338,20100810,10000.00,107.500,,,,,20100805,221305,1.00
D23A3500EA87DE75,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100805,151409,20100811,10000.00,91.545,6.855,,,,20100805,221305,1.00
93233AA02E0E1D30,P,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100805,151413,20100809,80000.00,102.011,4.432,,,,20100805,221305,1.00
E974F25D03E44167,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100805,151336,20100810,15000.00,101.602,,,,,20100805,221305,1.00
CFF5D1FD4E75EAE1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,151410,20100811,50000.00,98.750,4.584,,,,20100805,221305,1.00
EC70702EBBB37094,P,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20100805,151321,20100810,100000.00,97.843,4.285,,,,20100805,221305,1.00
4737639D11F2FBBE,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100805,151401,20100810,20000.00,100.750,-5.636,,,,20100805,221305,1.00
0011C2E85E4EDBC8,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,151410,20100811,50000.00,98.750,,,,,20100805,221305,1.00
454991F6F68ABAC9,S,512624LE5,LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20070509,4.125,20181201,,,20100805,151411,20100810,25000.00,110.573,2.531,,,,20100805,221305,1.00
DE02344A28AAE704,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,151416,20100810,25000.00,101.047,3.998,,,,20100805,221305,1.00
6760D323E070CDE7,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100805,150613,20100901,200000.00,99.483,5.800,,,Y,20100805,221305,1.00
2113BC04DBB40F35,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100805,151304,20100810,10000.00,86.488,2.890,,,,20100805,221305,1.00
03026873CDECE31C,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100805,151256,20100810,250000.00,103.574,,P,,,20100805,221305,1.00
F6F8594569F2DC55,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100805,151318,20100810,150000.00,116.808,,,,,20100805,221305,1.00
CFC69923B1D16169,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100805,151317,20100810,150000.00,116.858,,,,,20100805,221305,1.00
7BB440B39D71B8D2,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,151416,20100810,25000.00,99.672,,,,,20100805,221305,1.00
5E94ABFB45732871,D,67868NBL2,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.700,20250401,,,20100805,151200,20100810,5000.00,81.000,,,,,20100805,221305,1.00
AC5A278E2D762C62,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100805,151325,20100810,75000.00,110.271,,S,,,20100805,221305,1.00
AFC60280C2FC68C2,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100805,151344,20100810,250000.00,107.261,,P,,,20100805,221305,1.00
9F3A29B5BB086969,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100805,151425,20100810,10000.00,97.750,4.450,,,,20100805,221305,1.00
D24C7EDE32182E05,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100805,151058,20100810,10000.00,91.827,5.174,,,,20100805,221305,1.00
C349346DB14EE09F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100805,151412,20100810,130000.00,110.164,1.349,,,,20100805,221305,1.00
580C8E8AA732C2F0,S,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100805,151400,20100810,55000.00,108.643,1.450,,,,20100805,221305,1.00
7905FD47F789B13D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,151300,20100810,25000.00,98.847,5.090,,,,20100805,221305,1.00
BC051D0713568ADE,S,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20100805,151146,20100810,30000.00,102.093,4.000,,,,20100805,221305,1.00
C72D3EC3B505CD46,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100805,151424,20100811,50000.00,99.667,3.525,,,,20100805,221305,1.00
1436950CACF0FA3D,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100805,151424,20100811,50000.00,97.792,,,,,20100805,221305,1.00
71C77CAE7396472F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,151437,20100819,20000.00,102.000,5.464,,,,20100805,221305,1.00
A3600431034A7217,P,59333MUR4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20220501,,,20100805,151425,20100810,25000.00,108.605,3.946,,,,20100805,221305,1.00
61E5008153E945B3,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100805,151435,20100810,30000.00,109.582,2.965,,,,20100805,221305,1.00
1A360F18FD4D9787,S,942146BF7,WATERTOWN S D REF,20100825,3.350,20230101,Y,,20100805,151400,20100825,250000.00,100.000,3.350,,,Y,20100805,221305,1.00
32F066F9250843BB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,151432,20100810,80000.00,99.375,4.552,,,,20100805,221305,1.00
79EA9C7DEAADACEB,P,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20100805,151428,20100810,5000.00,99.361,3.764,,,,20100805,221305,1.00
D362C39EEDF2141A,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100805,151430,20100810,50000.00,110.922,1.931,,,,20100805,221305,1.00
B6B74B5DD383CF7A,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100805,150910,20100810,300000.00,100.550,,,,,20100805,221305,1.00
78A23E959DB4FDF9,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,150800,20100811,250000.00,99.690,,,,,20100805,221305,1.00
EEDC847C773467F8,D,255648BG1,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.450,20110902,,,20100805,151334,20100810,15000.00,101.580,,S,,,20100805,221305,1.00
16F9938090AE6AF4,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131200,20100806,800000.00,100.000,,,,,20100805,221305,1.00
3BC1AE87595BBCE1,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,151432,20100810,80000.00,97.500,,,,,20100805,221305,1.00
32A69F1FC241ACD1,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100805,150832,20100810,300000.00,100.625,,,,,20100805,221305,1.00
C9E4F2BC4AFE8CC0,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100805,151412,20100810,130000.00,109.864,,,,,20100805,221305,1.00
5B76D2D71680BB24,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100805,151251,20100810,10000.00,90.827,,,,,20100805,221305,1.00
D4A877E3B4F12CC3,S,64711RBL9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20220615,,,20100805,151445,20100810,5000.00,105.630,2.940,,,,20100805,221305,1.00
71E813E3A3F221FC,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100805,151446,20100810,80000.00,97.375,4.923,,,,20100805,221305,1.00
F3ACBE7408B4F7BF,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100805,151417,20100810,20000.00,90.990,2.390,,,,20100805,221305,1.00
A9B3A5CE78D9A6C8,S,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100805,151442,20100810,25000.00,104.679,0.400,,,,20100805,221305,1.00
AD416BF01FD083CB,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,151443,20100811,25000.00,100.000,5.499,,,,20100805,221305,1.00
DFC7F5D22E982F7D,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100805,151443,20100811,25000.00,101.863,5.008,,,,20100805,221305,1.00
328139F4AE4F2CEA,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100805,151258,20100810,125000.00,101.930,1.800,,,,20100805,221305,1.00
C6080823B6693F6D,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100805,151441,20100810,20000.00,99.529,4.039,,,,20100805,221305,1.00
B5F08EFE04D64933,S,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20100805,151148,20100810,25000.00,114.178,2.450,,,,20100805,221305,1.00
08F58137DE2EA965,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100805,151420,20100810,30000.00,109.965,3.541,,,,20100805,221305,1.00
44738EE06BB6BC53,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100805,151313,20100810,1MM+,112.339,,S,,,20100805,221305,1.00
89345719817A6BFF,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,151413,20100810,50000.00,99.500,,,,,20100805,221305,1.00
5F407C9D7861EA0B,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100805,151441,20100810,20000.00,99.404,,,,,20100805,221305,1.00
987087FD7D851354,D,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100805,151433,20100810,50000.00,110.122,,,,,20100805,221305,1.00
51F72BA460C6E9F7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,151452,20100810,10000.00,98.250,5.132,,,,20100805,221305,1.00
89B4A4719E00E15E,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100805,151453,20100810,50000.00,97.750,5.145,,,,20100805,221305,1.00
2A4368516F60F657,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,151455,20100810,30000.00,104.851,5.771,,,,20100805,221305,1.00
3F1CF88E08A5AE81,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100805,151448,20100810,5000.00,104.703,0.774,,,,20100805,221305,1.00
6CAA6822A7BCA61F,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100805,151339,20100810,10000.00,83.400,,P,,,20100805,221305,1.00
783ADAEA6C872727,D,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100805,150800,20100810,200000.00,113.348,,,,,20100805,221305,1.00
C3F0345701FE70AC,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100805,151400,20100810,40000.00,104.870,3.538,,,,20100805,221305,1.00
D7679E4A5C5D5161,P,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100805,151313,20100810,65000.00,102.838,4.391,,,,20100805,221305,1.00
87E95D0E24B21493,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100805,151501,20100810,50000.00,97.750,5.145,,,,20100805,221305,1.00
3BD4CAC130FBC830,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100805,151325,20100810,200000.00,108.802,1.150,,,,20100805,221305,1.00
7145EA9EE834241E,S,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,,,20100805,151353,20100810,10000.00,102.210,2.795,,,,20100805,221305,1.00
388EC0B81E0A4FD3,P,485328ED6,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.400,20161201,Y,,20100805,151500,20100901,60000.00,100.000,2.400,,,,20100805,221305,1.00
491B3FCD3071E7F8,S,108655NF4,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20220125,,,20100805,151447,20100810,26000.00,103.159,6.112,,,,20100805,221305,1.00
1D839AF41C3B3038,S,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100805,151456,20100810,150000.00,109.472,3.800,,,,20100805,221305,1.00
324707AA8AB05440,S,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100805,151003,20100810,4449.00,46.000,12.952,,,,20100805,221305,1.00
C814406305651B3B,P,688664KE0,OSWEGO ILL SER B,20071215,4.000,20231215,,,20100805,151300,20100810,710000.00,102.301,3.523,,,,20100805,221305,1.00
058B27304710395F,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100805,151156,20100810,10000.00,105.406,,S,,,20100805,221305,1.00
FF9C9988BEA5B51A,D,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20100805,151428,20100810,5000.00,99.361,,,,,20100805,221305,1.00
6E66249EE99F5AD0,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,,,20100805,151353,20100810,10000.00,101.210,,,,,20100805,221305,1.00
D699C142F7963B94,D,376046CP1,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,5.000,20280201,,,20100805,151456,20100810,150000.00,107.472,,,,,20100805,221305,1.00
E2ED910EB7E3749D,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100805,151400,20100810,25000.00,96.458,0.457,,,,20100805,221305,1.00
B7B5B24F9B2E067D,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100805,151507,20100810,5000.00,98.027,5.169,,,,20100805,221305,1.00
098CCF64DEA3830F,P,91412FVH7,UNIVERSITY CALIF REVS TAXABLE-GEN-SER I,20051110,4.720,20110515,,,20100805,151500,20100810,1MM+,102.978,0.800,,,,20100805,221305,1.00
D6BADE46371D5DA6,S,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100805,151502,20100810,575000.00,115.293,2.250,,,,20100805,221305,1.00
F41FD9A903DAC49A,P,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100805,151427,20100810,100000.00,98.155,4.248,,,,20100805,221305,1.00
E32BFFF66752A251,S,384721ES1,GRAHAM TEX INDPT SCH DIST ,20070701,4.500,20240215,,,20100805,151232,20100810,60000.00,106.687,2.500,,,,20100805,221305,1.00
1589559510C39EA6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,151501,20100810,25000.00,100.000,4.999,,,,20100805,221305,1.00
1035219FAC3267A6,P,952590CL9,WEST DUNDEE ILL REF,20070301,4.000,20240101,,,20100805,151400,20100810,765000.00,100.333,3.930,,,,20100805,221305,1.00
562AB1128E464AEE,P,679087EP7,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20150701,,,20100805,151443,20100806,115000.00,105.400,1.843,,,,20100805,221305,1.00
A168F5D51B91B406,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20100805,151453,20100810,20000.00,110.728,3.772,,,,20100805,221305,1.00
CA389AA7C0871D9A,S,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20100805,151455,20100810,20000.00,105.250,3.664,,,,20100805,221305,1.00
C2FBD74D2BDAA26D,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20100805,151456,20100806,10000.00,104.800,2.447,,,,20100805,221305,1.00
DA2086856174E20A,S,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100805,151440,20100810,10000.00,109.965,3.541,,,,20100805,221305,1.00
FEE189913A392B25,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100805,151500,20100810,150000.00,110.000,2.921,,,,20100805,221305,1.00
A9A09EAE37E9B605,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100805,151500,20100810,100000.00,113.000,2.341,,,,20100805,221305,1.00
7D1678EA69E1B9DB,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100805,151500,20100810,50000.00,112.794,2.381,,,,20100805,221305,1.00
63D191B15976D9B9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,135911,20100811,15000.00,101.042,5.660,,,,20100805,221305,1.00
6DE904B1707794AF,D,699038AC9,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,4.850,20161201,,,20100805,151333,20100810,25000.00,98.080,,P,,,20100805,221305,1.00
E06E57638492195A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,151508,20100810,15000.00,99.977,5.001,,,,20100805,221305,1.00
92FA5CC887C5AB8B,S,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100805,151505,20100810,25000.00,106.975,0.938,,,,20100805,221305,1.00
600892A7369D7BF2,P,59333HAT3,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20131001,,,20100805,151516,20100810,25000.00,94.805,1.705,,,,20100805,221305,1.00
5CE6D7B03ABC9720,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100805,151445,20100810,10000.00,101.338,,,,,20100805,221305,1.00
7EA603D5088E2467,D,512624LE5,LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20070509,4.125,20181201,,,20100805,151409,20100810,25000.00,108.698,,,,,20100805,221305,1.00
0B2BE7FBD2D596F2,D,303549BR9,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20121201,,,20100805,151457,20100810,25000.00,106.875,,,,,20100805,221305,1.00
7C788B516B0C2C3D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,151520,20100811,20000.00,101.098,6.000,,,,20100805,221305,1.00
C213E771D8FBE99C,P,041039NL8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20110601,,,20100805,151523,20100810,1000.00,97.946,2.559,,,,20100805,221305,1.00
7EA9AD05EB203932,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,151523,20100810,5000.00,105.250,6.295,,,,20100805,221305,1.00
7DB2541D4446E66C,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100805,151327,20100810,35000.00,94.694,,P,,,20100805,221305,1.00
B282EA9731057836,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,151200,20100810,210000.00,99.991,5.350,,,,20100805,221305,1.00
FE3726D409F962E8,S,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100805,151516,20100810,15000.00,99.500,4.156,,,,20100805,221305,1.00
2A532F3C2322E7DC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,151523,20100810,50000.00,101.486,3.999,,,,20100805,221305,1.00
183C564EC0721E43,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100805,151506,20100810,10000.00,101.000,-9.113,,,,20100805,221305,1.00
A7DA2960DD2A2FA2,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100805,151524,20100810,5000.00,104.678,3.824,,,,20100805,221305,1.00
4220B2E283091ECA,D,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100805,151516,20100810,15000.00,99.375,,,,,20100805,221305,1.00
E30ADE7D7811E5AB,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,151523,20100810,50000.00,99.611,,,,,20100805,221305,1.00
50856D6A13230F3F,D,562281GA7,MANCHESTER MICH CMNTY SCHS REF,20060302,4.000,20240501,,,20100805,151200,20100810,500000.00,100.000,,,,,20100805,221305,1.00
3AF33087A0188AEF,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100805,151057,20100810,50000.00,105.500,,,,,20100805,221305,1.00
2B82A3B8F02C2736,P,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20100805,151524,20100810,10000.00,98.500,4.510,,,,20100805,221305,1.00
15F54BE0E1A18BC4,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100805,151503,20100810,10000.00,108.340,3.768,,,,20100805,221305,1.00
53EBB64836FAA2CA,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100805,151300,20100810,80000.00,102.011,,P,,,20100805,221305,1.00
35F3D9F6619AAE23,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100805,121900,20100826,25000.00,110.375,3.864,,,,20100805,221305,1.00
594C56E33630F935,S,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1MM+,100.000,5.355,,,,20100805,221305,1.00
5179A1362C5F616B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,151533,20100810,10000.00,100.875,4.141,,,,20100805,221305,1.00
561664ABEF20BE5C,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,151530,20100810,25000.00,106.801,3.600,,,,20100805,221305,1.00
E149208304C30663,P,051556EG9,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20121201,,,20100805,151530,20100810,25000.00,105.930,1.380,,,,20100805,221305,1.00
866EFCA5EB513DC2,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100805,151421,20100810,10000.00,101.587,4.250,,,,20100805,221305,1.00
BA1362E121824644,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100805,151528,20100810,105000.00,104.225,3.950,,,,20100805,221305,1.00
A32978BD7106B821,D,882270PP0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210815,,,20100805,151407,20100810,75000.00,107.393,,,,,20100805,221305,1.00
F1099332FC1983CD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,151508,20100810,15000.00,98.497,,,,,20100805,221305,1.00
FFF125069C9AA100,D,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1MM+,100.000,,,,,20100805,221305,1.00
B7AE9FCB9EEE6F8C,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100805,151314,20100810,225000.00,96.229,,S,,,20100805,221305,1.00
B575086B0CC3274E,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100805,151530,20100810,25000.00,105.551,,,,,20100805,221305,1.00
CF2AF6173053679D,D,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100805,151400,20100810,50000.00,105.401,,,,,20100805,221305,1.00
1890BD5D66CE633E,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,151424,20100810,1MM+,114.430,1.040,,,,20100805,221305,1.00
6E6CE273FB83FBFA,P,373028TP4,GEORGETOWN TEX CTFS OBLIG,20070401,4.500,20270815,,,20100805,151537,20100810,20000.00,103.240,3.890,,,,20100805,221305,1.00
F6A25053C0D8891F,P,349246DE5,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20140601,,,20100805,151536,20100810,10000.00,102.000,2.446,,,,20100805,221305,1.00
97C41A9B54F78C24,P,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,150700,20100810,50000.00,102.748,5.482,,,,20100805,221305,1.00
343CCB2932291BEF,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,150700,20100810,50000.00,102.850,,,,,20100805,221305,1.00
F957F42A98BA4851,P,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100805,151525,20100810,35000.00,101.172,2.339,,,,20100805,221305,1.00
7495878381A0C113,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,150401,20100810,35000.00,100.244,3.970,,,,20100805,221305,1.00
6EB7FED2DA49BF5C,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,150401,20100810,35000.00,100.244,3.970,,,,20100805,221305,1.00
27CB9571727066C7,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100805,151535,20100810,50000.00,99.075,2.845,,,,20100805,221305,1.00
06636504A22D3902,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100805,151455,20100810,25000.00,103.940,,,,,20100805,221305,1.00
E266A43F3FEFBEE3,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100805,150401,20100810,70000.00,100.244,,,,,20100805,221305,1.00
F2E53346CA2D0440,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20100805,151520,20100810,30000.00,108.340,3.768,,,,20100805,221305,1.00
8D656269D3FDED2D,P,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20100805,151504,20100812,1MM+,100.000,0.000,,,,20100805,221305,1.00
974BE90986C70B17,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20100805,151537,20100816,25000.00,102.950,4.436,,,,20100805,221305,1.00
734115ED1F73FD07,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100805,151300,20100810,80000.00,98.375,,P,,,20100805,221305,1.00
87E07D2AAE3E6BDD,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100805,151300,20100810,5000.00,98.027,,P,,,20100805,221305,1.00
DF04F92C04A6C736,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,151300,20100817,250000.00,98.500,,S,,,20100805,221305,1.00
F413682EC2E14E75,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100805,151547,20100810,5000.00,110.034,3.580,,,,20100805,221305,1.00
D9999676B7240291,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100805,151524,20100810,10000.00,87.722,2.607,,,,20100805,221305,1.00
70B3D8062AE8CB1A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,151244,20100806,40000.00,100.000,5.000,,,,20100805,221305,1.00
CF19F069B3B0A398,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100805,151003,20100810,25000.00,104.190,,,,,20100805,221305,1.00
6439180585CECC67,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100805,151003,20100810,25000.00,104.190,4.880,,,,20100805,221305,1.00
84E7C17C110100D8,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100805,151106,20100810,300000.00,100.875,5.731,,,,20100805,221305,1.00
9B69CECEF2C3F482,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,151400,20100810,45000.00,94.760,5.568,,,,20100805,221305,1.00
33171FE4EA4206D6,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,151446,20100810,45000.00,103.622,,,,,20100805,221305,1.00
D2FECD8556C7D774,S,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20100805,151557,20100810,15000.00,81.187,3.010,,,,20100805,221305,1.00
15B6AC978F648FED,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100805,151535,20100810,10000.00,98.050,13.896,,,,20100805,221305,1.00
EC978573243E2CA1,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,151446,20100810,45000.00,105.772,7.534,,,,20100805,221305,1.00
FD7D7E9C0B6430A9,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100805,151553,20100810,10000.00,101.000,-9.113,,,,20100805,221305,1.00
C699526DE7F3FE76,P,785751KN7,SACHSE TEX ,20071201,4.000,20250215,,,20100805,151500,20100810,765000.00,104.400,3.333,,,,20100805,221305,1.00
C9B07E7DB85E04F1,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100805,151553,20100810,10000.00,103.750,3.783,,,,20100805,221305,1.00
C04816EBC1E0A828,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100805,151556,20100810,50000.00,101.558,4.268,,,,20100805,221305,1.00
7B672505B7443D5D,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100805,151545,20100810,100000.00,106.168,3.841,,,,20100805,221305,1.00
82CCAD20F4F91036,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100805,151535,20100810,10000.00,98.000,,,,,20100805,221305,1.00
BBEF60B379AEAEE6,P,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100805,151552,20100810,15000.00,106.211,4.026,,,,20100805,221305,1.00
24669057E1F49E55,S,91412FVH7,UNIVERSITY CALIF REVS TAXABLE-GEN-SER I,20051110,4.720,20110515,,,20100805,151556,20100810,1MM+,103.095,0.650,,,,20100805,221305,1.00
7CC18E8B79F5B5AC,D,084113PN3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20250901,,,20100805,150500,20100810,420000.00,103.840,,,,,20100805,221305,1.00
6D7E0CD74ADBD728,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100805,151425,20100810,20000.00,99.500,,,,,20100805,221305,1.00
2238A5AE37E92779,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,151604,20100810,35000.00,104.750,5.892,,,,20100805,221305,1.00
F46C6407D336CB17,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100805,151554,20100810,45000.00,116.009,3.042,,,,20100805,221305,1.00
61C3F2F87C3CAD97,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100805,151608,20100810,15000.00,99.994,4.375,,,,20100805,221305,1.00
795CCBBD68C95416,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100805,151548,20100810,10000.00,98.000,,,,,20100805,221305,1.00
EB04F03867F98ACB,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100805,151454,20100810,1MM+,99.725,,P,,,20100805,221305,1.00
8D7242EBEC90A5BA,D,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20100805,151504,20100810,100000.00,98.343,,P,,,20100805,221305,1.00
D0D59070B1611794,D,861341MA0,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.900,20160901,,,20100805,151519,20100810,100000.00,98.655,,P,,,20100805,221305,1.00
4BC67CAEDD36D2BB,P,649901CH6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20160515,,,20100805,144600,20100810,300000.00,107.175,1.427,,,,20100805,221305,1.00
703DF4631FE38075,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100805,151606,20100810,45000.00,113.735,,,,,20100805,221305,1.00
E0848EE0CD95B776,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20100805,151611,20100810,15000.00,94.823,1.328,,,,20100805,221305,1.00
F767A481CA6BA8F9,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100805,151607,20100810,50000.00,96.400,4.772,,,,20100805,221305,1.00
8B584A92B999CC56,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100805,151548,20100810,30000.00,106.019,4.200,,,,20100805,221305,1.00
D77564DB8EA8B462,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100805,151604,20100817,25000.00,106.042,2.198,,,,20100805,221305,1.00
6C578F4579AF10EC,P,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100805,151514,20100810,50000.00,107.860,2.892,,,,20100805,221305,1.00
EE262E0155F2E415,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100805,151612,20100810,25000.00,101.500,4.262,,,,20100805,221305,1.00
4FE5D0B41139A2D3,D,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20100805,151613,20100810,15000.00,81.187,,,,,20100805,221305,1.00
4AB7A5DFB2B03090,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100805,151511,20100810,5000.00,102.125,,,,,20100805,221305,1.00
887C766490AEBC0D,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100805,151512,20100810,5000.00,101.625,,,,,20100805,221305,1.00
35B0707F9A5B1570,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,151618,20100811,20000.00,101.098,6.000,,,,20100805,221305,1.00
7C59D52D458F360E,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100805,151400,20100810,15000.00,113.003,1.777,,,,20100805,221305,1.00
1A134691E5A866BE,S,714399CC4,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.250,20261001,,,20100805,151547,20100810,500000.00,101.551,3.998,,,,20100805,221305,1.00
6EE89F788F5014B6,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100805,150706,20100810,30000.00,76.400,,S,,,20100805,221305,1.00
B1C024046F300275,D,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100805,150750,20100810,30000.00,75.900,,P,,,20100805,221305,1.00
E051977CEA59FFBB,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100805,151600,20100806,50000.00,100.873,,,,,20100805,221305,1.00
90561007420DF37E,D,429510CN8,HIDALGO TEX CTFS OBLIG,20100715,3.500,20150801,Y,,20100805,151012,20100902,140000.00,106.360,,,,,20100805,221305,1.00
F5FDAB7AD8470495,S,649901CH6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20160515,,,20100805,145600,20100810,300000.00,107.400,1.304,,,,20100805,221305,1.00
8D5BE6BBD5A92E35,P,817409UE3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20240701,,,20100805,151621,20100810,70000.00,96.469,4.469,,,,20100805,221305,1.00
74CD74278F94C329,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,151621,20100810,10000.00,101.250,4.825,,,,20100805,221305,1.00
C7DB6B277059FB45,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100805,151618,20100810,50000.00,108.900,1.826,,,,20100805,221305,1.00
270969A909911724,D,817409UE3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20240701,,,20100805,151621,20100810,70000.00,97.444,,,,,20100805,221305,1.00
803784202F85BF15,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100805,151500,20100909,30000.00,102.634,4.662,,,,20100805,221305,1.00
B01742C1DAA5C2BD,D,662903CD3,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20190901,,,20100805,151627,20100810,100000.00,104.765,,,,,20100805,221305,1.00
EB39512E282EA206,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100805,151622,20100810,20000.00,96.655,4.945,,,,20100805,221305,1.00
51A313E24806FDA9,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100805,151500,20100810,25000.00,100.375,4.441,,,,20100805,221305,1.00
B8C2E5ED67D17054,S,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100805,151553,20100810,15000.00,105.910,4.131,,,,20100805,221305,1.00
985A1653A929D832,P,485328EF1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.800,20181201,Y,,20100805,151700,20100901,60000.00,100.000,2.800,,,,20100805,221305,1.00
CE7651200CE617E8,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,150600,20100810,250000.00,99.522,3.800,,,,20100805,221305,1.00
3DDEC4C64249F433,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100805,151623,20100810,10000.00,93.759,5.538,,,,20100805,221305,1.00
61B17985CB0EA98C,S,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20100805,151628,20100809,25000.00,110.103,1.050,,,,20100805,221305,1.00
217498DC59C1069E,D,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100805,151553,20100810,15000.00,104.910,,,,,20100805,221305,1.00
097D7A32BE118AC9,S,020915BF0,ALPINE CITY UTAH WTR REV REF,20100810,3.500,20241001,Y,,20100805,151500,20100810,50000.00,100.386,3.450,,,,20100805,221305,1.00
BDCDDA3FBC4852E6,S,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20100805,151631,20100810,10000.00,103.343,2.750,,,,20100805,221305,1.00
BB984FC5D2404DD1,P,041039P28,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20110601,,,20100805,151636,20100810,2000.00,97.747,2.812,,,,20100805,221305,1.00
4EA791911430E1B4,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100805,150609,20100810,250000.00,99.522,,,,,20100805,221305,1.00
52A2F61DEAD1210E,P,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20100805,151600,20100806,50000.00,100.873,1.002,,,,20100805,221305,1.00
7304E0A665EEE801,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100805,151630,20100810,70000.00,106.001,1.686,,,,20100805,221305,1.00
7ACCDABDA65D8D22,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100805,151632,20100810,50000.00,102.472,4.091,,,,20100805,221305,1.00
10F5399975D13BA5,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100805,151500,20100810,50000.00,97.875,,,,,20100805,221305,1.00
B559E0A7C3871317,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100805,151310,20100810,25000.00,115.548,0.900,,,,20100805,221305,1.00
B54070BEF0A86964,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100805,151638,20100809,150000.00,107.913,0.600,,,,20100805,221305,1.00
7902FC87E98B05A4,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100805,151635,20100810,50000.00,121.043,2.130,,,,20100805,221305,1.00
B78532764918ACCE,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,150800,20100818,1MM+,99.532,,,,,20100805,221305,1.00
4F589D8050A72B1E,P,118106EE9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.125,20180701,,,20100805,150335,20100810,50000.00,108.572,2.751,,,,20100805,221305,1.00
38B92B6468CF1FAB,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100805,151513,20100810,1000000.00,118.297,1.410,,,,20100805,221305,1.00
E90A34996957F1F9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,151645,20100811,30000.00,101.098,6.000,,,,20100805,221305,1.00
F1012706F3C13E0A,P,797669RT7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20220701,,,20100805,151632,20100810,30000.00,99.181,4.213,,,,20100805,221305,1.00
D45E913384DA1E29,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100805,151642,20100810,50000.00,105.625,1.154,,,,20100805,221305,1.00
570B5BB5F1EAE171,P,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100805,151607,20100810,50000.00,99.402,4.252,,,,20100805,221305,1.00
651C8AC60E448879,D,797669RT7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20220701,,,20100805,151632,20100810,30000.00,100.182,,,,,20100805,221305,1.00
C0D8CEC5043809FF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,151603,20100810,15000.00,99.375,4.552,,,,20100805,221305,1.00
92907ECCF52A00C1,S,92778RCA3,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20130501,,,20100805,151644,20100809,10000.00,104.952,1.150,,,,20100805,221305,1.00
D21C1A5F8B4FDF2C,S,16532LEG7,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.585,20251201,Y,,20100805,150300,20100824,1000000.00,101.096,4.485,,,,20100805,221305,1.00
529B98745273E79A,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100805,151607,20100810,50000.00,99.901,,,,,20100805,221305,1.00
74850CC9A8C6E3EF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,151603,20100810,15000.00,97.500,,,,,20100805,221305,1.00
95731711660D68E1,D,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100805,151036,20100810,1MM+,104.945,,,,,20100805,221305,1.00
E8A997B7EF7B03E3,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,151643,20100810,5000.00,101.950,4.542,,,,20100805,221305,1.00
C31B295E3D81D56C,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,151658,20100817,50000.00,100.253,4.468,,,,20100805,221305,1.00
481A49793D65935F,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100805,151633,20100810,25000.00,102.750,,,,,20100805,221305,1.00
45AF61F3EECEEB36,P,688028KR9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20220601,,,20100805,151400,20100810,10000.00,98.500,4.414,,,,20100805,221305,1.00
292DEA99E05D6FCE,P,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100805,151637,20100810,30000.00,100.960,4.813,,,,20100805,221305,1.00
ED08DC90ACDA139F,S,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,151546,20100824,1MM+,100.000,5.355,,,,20100805,221305,1.00
1A942F1180A976E1,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100805,151652,20100810,50000.00,120.143,,,,,20100805,221305,1.00
E9F094A9B950FDBB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,151652,20100810,20000.00,100.000,4.895,,,,20100805,221305,1.00
6DEC38875587ED02,D,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100805,151637,20100810,30000.00,101.020,,,,,20100805,221305,1.00
DA597636EFF1B64F,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100805,151700,20100810,1000000.00,118.016,,,,,20100805,221305,1.00
87C35E2369C76251,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100805,151700,20100810,1000000.00,117.966,,,,,20100805,221305,1.00
6C4EB1BFDED15E1F,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100805,131200,20100806,400000.00,100.000,,,,,20100805,221305,1.00
41C1643A40E89F95,P,205759FQ1,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20290501,,,20100805,151700,20100810,10000.00,99.120,4.570,,,,20100805,221305,1.00
6804B6F32B2E8047,P,667027ZQ2,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150815,,,20100805,151311,20100810,50000.00,111.820,1.541,,,,20100805,221305,1.00
BF70B18B9CB30D89,D,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100805,150700,20100810,5000.00,104.000,,,,,20100805,221305,1.00
83ADC79CA2D9C6D1,P,677519WP1,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.500,20111001,,,20100805,151658,20100810,355000.00,104.940,1.131,,,,20100805,221305,1.00
9809F4B9914324D8,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,151703,20100818,25000.00,104.187,1.882,,,,20100805,221305,1.00
71C2BDCD6CE3AB17,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100805,151654,20100810,50000.00,101.935,4.000,,,,20100805,221305,1.00
BCD667031BDA77C0,S,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20100805,151655,20100810,5000.00,106.403,1.750,,,,20100805,221305,1.00
63ABA7F0E2998876,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,151710,20100810,20000.00,99.200,,,,,20100805,221305,1.00
C459425EC40C2D17,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,151701,20100810,20000.00,100.939,3.638,,,,20100805,221305,1.00
365E26F4AB7B04D1,P,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20100805,151702,20100810,15000.00,106.330,4.603,,,,20100805,221305,1.00
3C9436B32EA9A633,P,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,,,20100805,151707,20100810,115000.00,102.534,3.617,,,,20100805,221305,1.00
00FF4057CF6E72CF,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100805,151710,20100810,25000.00,115.525,1.777,,,,20100805,221305,1.00
855F8E3102728B4B,S,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100805,151709,20100810,50000.00,103.240,4.309,,,,20100805,221305,1.00
4ED5745E1B085AAD,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100805,151621,20100810,50000.00,102.739,2.368,,,,20100805,221305,1.00
13D42E4F51AA2A91,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,151706,20100818,25000.00,102.687,,,,,20100805,221305,1.00
78F47FF0A94F5294,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100805,151712,20100810,15000.00,96.233,4.941,,,,20100805,221305,1.00
7667F8CE661427C0,S,577098HN9,MATTESON ILL SER A,20031201,3.375,20111201,,,20100805,151657,20100810,15000.00,102.503,1.436,,,,20100805,221305,1.00
1D8A27129CB2C9AD,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100805,151713,20100810,20000.00,109.919,2.847,,,,20100805,221305,1.00
9FA3479482A33753,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100805,151256,20100810,25000.00,103.777,,P,,,20100805,221305,1.00
87A916569AB89FC5,P,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100805,151700,20100810,600000.00,98.250,5.166,,,,20100805,221305,1.00
A06229D846526289,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,151722,20100810,100000.00,102.000,4.455,,,,20100805,221305,1.00
A4CC92FF805C9D79,P,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100805,151709,20100810,25000.00,101.079,3.387,,,,20100805,221305,1.00
BD06C00FF3867392,S,574216D79,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20130701,,,20100805,151632,20100810,5000.00,100.000,4.896,,,,20100805,221305,1.00
DCCF047600216C1D,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100805,151713,20100810,40000.00,98.724,4.583,,,,20100805,221305,1.00
D3133C57FC08C2AC,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100805,151718,20100810,10000.00,98.102,4.250,,,,20100805,221305,1.00
AF8FC531CA03442E,S,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20100805,151648,20100810,325000.00,100.500,4.889,,,,20100805,221305,1.00
3A4C58C21290C74F,P,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100805,151200,20100810,500000.00,102.750,4.414,,,,20100805,221305,1.00
45E8CFFC9D625AE6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,151422,20100810,25000.00,97.250,,,,,20100805,221305,1.00
51CCC8293194D756,D,429510CN8,HIDALGO TEX CTFS OBLIG,20100715,3.500,20150801,Y,,20100805,151709,20100902,140000.00,106.310,,,,,20100805,221305,1.00
BFF06265DEBBBBF0,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100805,151615,20100810,50000.00,108.350,,P,,,20100805,221305,1.00
962B1503AB778917,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100805,151622,20100810,20000.00,97.280,,P,,,20100805,221305,1.00
67F9904CBA21FA93,D,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100805,151726,20100810,20000.00,107.550,,,,,20100805,221305,1.00
326CE99F0935F595,P,629632MB3,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20210901,,,20100805,151730,20100810,30000.00,106.010,3.522,,,,20100805,221305,1.00
13BBC665C4A5C3B6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,151731,20100811,15000.00,101.098,6.000,,,,20100805,221305,1.00
C53F9AD89FBC9872,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,151732,20100810,10000.00,104.750,5.892,,,,20100805,221305,1.00
ED9C9807AE10B129,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,151733,20100810,25000.00,107.350,4.000,,,,20100805,221305,1.00
1682FFCF158C3E20,P,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100805,151717,20100810,10000.00,96.285,4.695,,,,20100805,221305,1.00
029ACFF17B9DEC6F,P,743600JF6,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20200815,,,20100805,151400,20100810,10000.00,104.010,3.130,,,,20100805,221305,1.00
E049136A2DBA4B12,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100805,151446,20100810,5000.00,101.280,,,,,20100805,221305,1.00
AC76ECDA93461CD2,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100805,151454,20100810,5000.00,100.000,,,,,20100805,221305,1.00
5526DAEB85202A1C,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100805,151700,20100810,25000.00,113.303,1.400,,,,20100805,221305,1.00
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DCED5F07A3F21133,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,151808,20100810,500000.00,99.100,,P,,,20100805,221305,1.00
22687A280BF0CA1E,D,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20100805,151823,20100810,325000.00,100.375,,P,,,20100805,221305,1.00
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EC7BA9975691A36E,S,455290NX0,INDIANAPOLIS IND NEW PUB HSG ,19730101,5.000,20120101,,,20100805,151902,20100810,20000.00,101.652,0.765,,,,20100805,221305,1.00
D04EDBE3139EE092,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100805,133524,20100810,50000.00,103.125,3.992,,,,20100805,221305,1.00
5BA276271DCD5A91,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100805,151800,20100810,500000.00,102.730,4.029,,,,20100805,221305,1.00
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1D9E67E302A48033,P,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100805,151902,20100810,15000.00,96.130,4.537,,,,20100805,221305,1.00
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6B4FB96F272470CA,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,151906,20100810,15000.00,103.861,4.139,,,,20100805,221305,1.00
996493C7FCF4C0AE,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100805,151915,20100810,5000.00,53.450,5.300,,,,20100805,221305,1.00
85057B9082758C9B,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100805,151816,20100810,25000.00,28.337,,,,,20100805,221305,1.00
67F8CF0227601804,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100805,151912,20100810,25000.00,111.334,,,,,20100805,221305,1.00
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DBA1426E2F299BDF,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,151850,20100810,100000.00,99.690,,,,,20100805,221305,1.00
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62CFE46A5E3C1D78,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100805,151920,20100810,50000.00,102.022,4.630,,,,20100805,221305,1.00
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A24CD524D2A73EDA,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20100805,151916,20100806,10000.00,101.495,4.836,,,,20100805,221305,1.00
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2CD091E33C0A5320,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100805,151931,20100810,10000.00,105.960,3.147,,,,20100805,221305,1.00
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775E74B3A8974B83,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100805,151731,20100810,200000.00,115.855,,P,,,20100805,221305,1.00
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54F6299341C6F4FD,P,749468BG8,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20171001,,,20100805,151602,20100810,10000.00,104.500,3.287,,,,20100805,221305,1.00
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1BE5F390EF19DB9A,P,395834DD3,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,4.450,20201101,,,20100805,151843,20100810,125000.00,100.500,4.023,,,,20100805,221305,1.00
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5AB40CD2663E8327,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100805,151828,20100810,50000.00,105.864,,,,,20100805,221305,1.00
ACE5B7FA484A3E3E,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100805,151844,20100810,50000.00,110.895,,,,,20100805,221305,1.00
C7F31AD54135CBA4,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,175000.00,100.000,,,,,20100805,221305,1.00
99220BA403D2AC15,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,151939,20100817,10000.00,99.999,4.249,,,,20100805,221305,1.00
11604D604C7AEB87,S,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20100805,151940,20100810,15000.00,103.500,3.501,,,,20100805,221305,1.00
8931AFB15F78C43D,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100805,151942,20100810,15000.00,100.583,3.930,,,,20100805,221305,1.00
2AD5AE4CA57FB256,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100805,151942,20100810,15000.00,100.389,4.077,,,,20100805,221305,1.00
4762BB337BECC510,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,151936,20100811,30000.00,100.000,5.499,,,,20100805,221305,1.00
24EA4CAFF631FED5,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100805,151939,20100810,15000.00,103.430,2.987,,,,20100805,221305,1.00
D7E37462BA631266,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100805,151914,20100810,50000.00,99.773,,,,,20100805,221305,1.00
F5C3A81248A2B010,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100805,151921,20100810,15000.00,108.953,4.036,,,,20100805,221305,1.00
32D74A7F56A166CA,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,151924,20100810,50000.00,99.950,4.004,,,,20100805,221305,1.00
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F1EA200EED7D7BD1,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100805,151938,20100810,10000.00,97.000,5.230,,,,20100805,221305,1.00
4269C6FEBA526FC8,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100805,151944,20100810,20000.00,100.000,5.249,,,,20100805,221305,1.00
8DBDA2B36920FCE9,S,581646L38,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.500,20270815,,,20100805,151932,20100810,35000.00,102.942,4.087,,,,20100805,221305,1.00
8B5C9DF18CCC71A5,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100805,151938,20100810,10000.00,98.000,,,,,20100805,221305,1.00
6114EF1E3E37FBC3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,151944,20100810,20000.00,81.787,7.950,,,,20100805,221305,1.00
44655C575CA86810,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100805,151945,20100810,10000.00,102.826,4.000,,,,20100805,221305,1.00
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2BFE2A88B7140745,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100805,151850,20100810,15000.00,88.213,2.991,,,,20100805,221305,1.00
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C815ECF76DC3D431,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,151951,20100810,25000.00,101.355,4.521,,,,20100805,221305,1.00
CC4746A180DBCEBA,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100805,151950,20100810,100000.00,101.556,4.040,,,,20100805,221305,1.00
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FF2C0322285D8D32,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100805,151657,20100810,90000.00,102.710,,,,,20100805,221305,1.00
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71C62D1BD291AC3A,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100805,151829,20100806,225000.00,104.037,0.511,,,,20100805,221305,1.00
98C9D2A1686301E6,S,49151EPQ0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.000,20110801,,,20100805,151847,20100810,100000.00,104.119,0.751,,,,20100805,221305,1.00
FF89935E3E3FD388,S,49151EPQ0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.000,20110801,,,20100805,151847,20100810,50000.00,104.119,0.751,,,,20100805,221305,1.00
0002D78B36E4FA6B,S,49151EPQ0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.000,20110801,,,20100805,151848,20100810,50000.00,104.119,0.751,,,,20100805,221305,1.00
724762E2D4B7C8AD,D,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100805,151847,20100810,70000.00,50.747,,P,,,20100805,221305,1.00
040446F806BDB029,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100805,152001,20100810,5000.00,101.000,3.876,,,,20100805,221305,1.00
4E6B056D28ADACCA,D,688028KR9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20220601,,,20100805,151400,20100810,10000.00,98.500,,,,,20100805,221305,1.00
5561DF458E57E621,P,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20100805,151300,20100810,10000.00,99.150,4.233,,,,20100805,221305,1.00
36FCFAC147B29A7D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100805,151306,20100909,100000.00,104.804,4.391,,,,20100805,221305,1.00
D022BAD99CB27CF8,D,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20100805,151300,20100810,10000.00,99.150,,,,,20100805,221305,1.00
46208B8FB2B33DEF,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100805,151910,20100810,250000.00,104.370,3.459,,,,20100805,221305,1.00
120E92E5B8AB3493,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20100805,151908,20100810,30000.00,102.833,3.376,,,,20100805,221305,1.00
96921301D8A6F86C,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100805,151240,20100909,200000.00,102.804,,,,,20100805,221305,1.00
53EF14658E2E10C8,S,395834DD3,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,4.450,20201101,,,20100805,151907,20100810,125000.00,101.730,2.998,,,,20100805,221305,1.00
9CDDE894E82E54DE,D,050537LJ6,AUBURN N Y TAXABLE-SER B ,19960227,6.625,20110615,,,20100805,150320,20100810,15000.00,100.719,,S,,,20100805,221305,1.00
6AA631A01E6965AF,D,906265ES8,UNION CNTY KY SCH DIST FIN REF,20040301,3.100,20120501,,,20100805,151956,20100810,100000.00,103.500,,S,,,20100805,221305,1.00
22B0286C44D7EF8C,D,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20100805,151908,20100810,30000.00,103.000,,,,,20100805,221305,1.00
FDE9691C2ED7CBE9,P,207748TW4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER D-2,20011001,4.550,20130515,,,20100805,152000,20100810,40000.00,99.500,4.743,,,,20100805,221305,1.00
D5653ECCB5BDFB2F,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100805,152009,20100810,100000.00,101.250,4.810,,,,20100805,221305,1.00
DEA641958705E6E0,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100805,151955,20100826,25000.00,102.250,4.227,,,,20100805,221305,1.00
DA5804CD255384A6,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100805,151956,20100901,45000.00,101.000,4.499,,,,20100805,221305,1.00
645A0D1EBFCEF138,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,151454,20100810,10000.00,103.600,4.821,,,,20100805,221305,1.00
D53DA37837FBD0D9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,152006,20100810,45000.00,99.375,4.552,,,,20100805,221305,1.00
54EC7DC9229F3EE2,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100805,151956,20100810,100000.00,115.913,2.379,,,,20100805,221305,1.00
12BCCFB26239BE23,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,151831,20100810,180000.00,97.100,5.200,,,,20100805,221305,1.00
F9ECBEBD7D146F69,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,152006,20100810,45000.00,97.500,,,,,20100805,221305,1.00
3425939F4834088B,S,865061CR4,SUISUN CITY CALIF REDEV AGY TAXABLE-SER A,20030717,5.300,20321001,,,20100805,151954,20100810,15000.00,79.500,7.158,,,,20100805,221305,1.00
44A0911E37AF0933,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100805,151952,20100810,50000.00,108.274,3.217,,,,20100805,221305,1.00
94070B4BC61C2B46,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,151957,20100810,15000.00,93.064,5.550,,,,20100805,221305,1.00
FCFC2A23B1B6B8C2,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100805,151951,20100810,50000.00,106.408,,,,,20100805,221305,1.00
73E71059462B6280,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,151957,20100810,5000.00,108.750,,,,,20100805,221305,1.00
AB8E8491A5F59450,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,151957,20100810,5000.00,110.250,5.443,,,,20100805,221305,1.00
6747584AB4DFD381,S,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100805,151834,20100810,25000.00,111.160,1.580,,,,20100805,221305,1.00
87C3A39A5E156BE0,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100805,151955,20100810,10000.00,106.067,3.984,,,,20100805,221305,1.00
2866124722FD4170,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,152011,20100810,35000.00,40.702,4.000,,,,20100805,221305,1.00
12099C00DF6684A0,P,882720U94,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,3.500,20110801,,,20100805,151954,20100810,150000.00,102.330,1.091,,,,20100805,221305,1.00
38F2CC0229D6DD90,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100805,151936,20100810,30000.00,102.350,0.000,,,,20100805,221305,1.00
37552A657840B219,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100805,151949,20100810,10000.00,105.967,,,,,20100805,221305,1.00
E4FA3F94E0E4052F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,152000,20100810,5000.00,97.000,5.228,,,,20100805,221305,1.00
A18B3A562AC0CEB4,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100805,151800,20100810,10000.00,85.125,6.604,,,,20100805,221305,1.00
45869855715DDBD5,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100805,152003,20100810,20000.00,98.125,5.375,,,,20100805,221305,1.00
FCB1DA6112598AB8,P,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100805,152012,20100810,20000.00,101.851,3.058,,,,20100805,221305,1.00
BC5796DEDA0D51CC,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,151955,20100810,100000.00,105.740,1.834,,,,20100805,221305,1.00
BCD61056D3B28090,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100805,151503,20100810,55000.00,107.192,,,,,20100805,221305,1.00
B5B5BF2088E43173,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100805,152020,20100810,100000.00,110.473,3.450,,,,20100805,221305,1.00
27B8805DCE770524,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,152020,20100810,50000.00,30.448,5.930,,,,20100805,221305,1.00
D63B3C91EE80E064,P,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100805,152019,20100810,25000.00,103.696,0.742,,,,20100805,221305,1.00
5E031019DDB914A2,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100805,151759,20100810,40000.00,105.325,0.629,,,,20100805,221305,1.00
8E392B31724FE7D0,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100805,152023,20100810,10000.00,92.500,,,,,20100805,221305,1.00
C8F7F65E67452F76,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100805,152018,20100810,30000.00,99.224,4.550,,,,20100805,221305,1.00
E0824ADA15E8BB36,S,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100805,151852,20100810,90000.00,102.875,1.251,,,,20100805,221305,1.00
FEF57766444EA0A0,P,363010VZ9,GAINESVILLE GA WTR & SEW REV REF,20051116,3.500,20111115,,,20100805,152018,20100810,100000.00,102.943,1.147,,,,20100805,221305,1.00
2A029A0EDF7FD155,S,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100805,152006,20100810,15000.00,102.253,1.946,,,,20100805,221305,1.00
970C5C0F72A81961,P,566030PV8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.375,20240815,,,20100805,152004,20100810,25000.00,103.957,3.729,,,,20100805,221305,1.00
C077905C9E4B92A4,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20100805,151841,20100810,75000.00,110.021,,P,,,20100805,221305,1.00
DE524F1744866FCD,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100805,152015,20100810,50000.00,107.250,3.769,,,,20100805,221305,1.00
4BB48027CCAABA14,P,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100805,152017,20100810,125000.00,102.941,1.662,,,,20100805,221305,1.00
D001578980C3341E,S,64985W6X7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.125,20201115,,,20100805,152027,20100810,10000.00,105.451,2.594,,,,20100805,221305,1.00
0CF84B2C20F9B755,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,152004,20100810,600000.00,94.910,,S,,,20100805,221305,1.00
6C7E7D78BEC1AFB4,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100805,151935,20100810,50000.00,99.871,,,,,20100805,221305,1.00
1845318BC0F0D735,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100805,151919,20100810,50000.00,99.996,,,,,20100805,221305,1.00
2E97AB69A5B31628,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100805,151759,20100810,20000.00,116.854,,,,,20100805,221305,1.00
A8B209D700FD7B60,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100805,152016,20100810,5000.00,101.457,0.500,,,,20100805,221305,1.00
3308D2A32CDB0C8C,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100805,151915,20100810,40000.00,105.575,0.431,,,,20100805,221305,1.00
C2A561B335132D76,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100805,151600,20100810,50000.00,107.905,2.886,,,,20100805,221305,1.00
95512862139859C4,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100805,152027,20100810,50000.00,100.388,4.690,,,,20100805,221305,1.00
A22E87746D18B092,P,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100805,152027,20100810,70000.00,50.547,4.958,,,,20100805,221305,1.00
EF5EC33985103EA6,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100805,151706,20100810,40000.00,78.814,,S,,,20100805,221305,1.00
427AD9BD92F948A1,P,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100805,152016,20100810,50000.00,110.510,1.380,,,,20100805,221305,1.00
A79097D37F129524,P,395834DG6,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,4.600,20231101,,,20100805,151945,20100810,100000.00,101.000,3.753,,,,20100805,221305,1.00
F2391467E512DE92,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100805,152016,20100810,5000.00,101.357,,,,,20100805,221305,1.00
25678C9CA521DB4E,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152030,20100810,15000.00,101.875,4.560,,,,20100805,221305,1.00
FF8105113E5A4B18,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152030,20100820,10000.00,102.075,4.511,,,,20100805,221305,1.00
41FBA11792499719,D,033678HG1,ANDERSON CNTY KY SCH DIST FIN REF,20040201,3.100,20120801,,,20100805,151956,20100810,150000.00,104.720,,S,,,20100805,221305,1.00
DBDF89DAAC78668F,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100805,151456,20100810,5000.00,101.503,,S,,,20100805,221305,1.00
101A5D616B2FA2EC,D,432841JN5,HILTON HEAD IS S C REF-SER A,20050301,3.750,20121201,,,20100805,151456,20100810,10000.00,104.554,,S,,,20100805,221305,1.00
EF262F3DD0DD07BB,D,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100805,151356,20100810,10000.00,99.783,,S,,,20100805,221305,1.00
BFED4153788777D6,D,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100805,151356,20100810,10000.00,105.354,,S,,,20100805,221305,1.00
55CDB205892D7DA9,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100805,152000,20100810,10000.00,99.575,4.907,,,,20100805,221305,1.00
99A1F76CA2D424CB,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100805,152000,20100810,10000.00,100.950,4.344,,,,20100805,221305,1.00
9A8A9415E5E75AD9,D,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100805,151000,20100810,10000.00,100.410,,,,,20100805,221305,1.00
73741E6E07D4A6F7,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100805,152033,20100810,10000.00,98.250,5.368,,,,20100805,221305,1.00
CB2BB2605FCCB8F0,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100805,152037,20100810,10000.00,91.500,5.489,,,,20100805,221305,1.00
BC19BEB691239F8D,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100805,152029,20100810,35000.00,100.300,3.929,,,,20100805,221305,1.00
AD3F581E49671BBC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100805,152035,20100810,5000.00,100.000,6.498,,,,20100805,221305,1.00
6E85BD222036C9B8,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100805,152027,20100810,25000.00,108.665,3.693,,,,20100805,221305,1.00
CA304C6819EE18B9,D,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100805,152029,20100810,35000.00,99.000,,,,,20100805,221305,1.00
4C6F93CFB1AB3AED,P,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100805,151906,20100810,725000.00,91.589,6.266,,,,20100805,221305,1.00
8C6E33B78E97D751,P,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100805,151744,20100810,1MM+,101.559,5.917,,,,20100805,221305,1.00
232528EE0A318D0D,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100805,152031,20100810,1MM+,101.561,5.498,,,,20100805,221305,1.00
29B415EEDBD66B7C,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100805,152031,20100810,1MM+,101.445,,,,,20100805,221305,1.00
18BF5E06E7EF722B,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100805,151256,20100810,25000.00,104.537,,P,,,20100805,221305,1.00
5D79C3A3239A4AE9,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100805,152044,20100810,10000.00,99.410,5.446,,,,20100805,221305,1.00
1EF725361F9D6A21,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100805,152040,20100810,40000.00,94.811,5.840,,,,20100805,221305,1.00
CE713259D00AFAB7,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100805,151921,20100810,50000.00,113.655,0.993,,,,20100805,221305,1.00
4982CF8F9371E7D0,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100805,151356,20100810,50000.00,103.163,,P,,,20100805,221305,1.00
FEFEB16266BD95EB,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100805,152047,20100810,20000.00,104.136,3.774,,,,20100805,221305,1.00
5753F8A8FA2DCF61,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,152015,20100810,10000.00,103.104,1.130,,,,20100805,221305,1.00
6F4D4708ED7514AA,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,152000,20100810,10000.00,103.003,,,,,20100805,221305,1.00
08BBCE14CBF24380,P,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100805,152031,20100810,20000.00,108.012,2.853,,,,20100805,221305,1.00
1610ED0E81CC0DA2,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100805,152046,20100810,35000.00,99.725,5.225,,,,20100805,221305,1.00
67D5594E56C6379A,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100805,151512,20100810,50000.00,111.550,,P,,,20100805,221305,1.00
504CB275E11117DC,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100805,152042,20100810,5000.00,96.050,5.409,,,,20100805,221305,1.00
71F61F0CE6F0EE61,S,60535QEJ5,MISSISSIPPI HOME CORP SINGLE SER C-1,20070626,4.500,20231201,,,20100805,152048,20100810,20000.00,100.000,4.499,,,,20100805,221305,1.00
28AB25F5BBCEE208,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,152000,20100810,10000.00,101.000,4.807,,,,20100805,221305,1.00
47B5A892A697693E,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100805,151553,20100810,50000.00,111.800,,S,,,20100805,221305,1.00
83BFF88E668BDA80,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100805,151938,20100810,100000.00,110.963,,S,,,20100805,221305,1.00
E49EC839A1DDE008,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100805,152014,20100810,10000.00,101.000,4.329,,,,20100805,221305,1.00
6A39ABD9CBBC46AA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,152030,20100810,45000.00,97.000,4.938,,,,20100805,221305,1.00
664BB55C38C5F1CA,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100805,152035,20100810,10000.00,100.000,5.149,,,,20100805,221305,1.00
B30F4146149756BD,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100805,151956,20100810,100000.00,110.000,,S,,,20100805,221305,1.00
868B961D438F52A3,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,152050,20100811,10000.00,100.750,4.403,,,,20100805,221305,1.00
1317867BF9015336,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100805,151840,20100810,10000.00,106.000,3.649,,,,20100805,221305,1.00
AE0DE5C4EC37E9AE,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100805,151819,20100819,100000.00,103.450,,,,,20100805,221305,1.00
58B5F0EEEE3B0CA8,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100805,151500,20100810,50000.00,102.238,,,,,20100805,221305,1.00
5D523380FF44A14F,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100805,152000,20100810,20000.00,94.305,6.631,,,,20100805,221305,1.00
DF644A41108EA1C5,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100805,152051,20100810,90000.00,107.133,4.179,,,,20100805,221305,1.00
DB026B75A0FEDDB5,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,122733,20100810,25000.00,102.750,5.241,,,,20100805,221305,1.00
636BA7F55F7A53D7,P,674735R56,OCEAN CNTY N J GEN IMPT,20080904,3.750,20110801,,,20100805,152049,20100810,50000.00,102.856,0.803,,,,20100805,221305,1.00
1586FDF7F49F3109,P,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100805,152050,20100810,15000.00,97.582,4.740,,,,20100805,221305,1.00
91B9AF408355F627,S,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100805,152021,20100810,15000.00,89.356,2.682,,,,20100805,221305,1.00
2CE06079792F2472,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100805,152049,20100810,30000.00,103.290,6.632,,,,20100805,221305,1.00
7F94F108B3807D6F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100805,152030,20100810,25000.00,100.075,5.421,,,,20100805,221305,1.00
CF1EB4690948DF43,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100805,151900,20100810,500000.00,101.500,3.818,,,,20100805,221305,1.00
A7E4BD89AB5CD1AD,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100805,152000,20100810,25000.00,114.264,2.619,,,,20100805,221305,1.00
C80AD356C599BD92,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100805,151800,20100810,20000.00,101.100,5.279,,,,20100805,221305,1.00
3F453DC5CD95E5FB,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100805,152103,20100810,20000.00,95.895,5.318,,,,20100805,221305,1.00
37A1CE6F646C5BB4,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100805,152100,20100810,125000.00,84.150,6.271,,,,20100805,221305,1.00
635FFC921F21B341,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100805,152056,20100810,15000.00,111.852,,S,,,20100805,221305,1.00
B5B521D9EA719B16,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,151356,20100810,20000.00,97.250,,P,,,20100805,221305,1.00
6F276717473A3252,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100805,151709,20100810,20000.00,98.904,,,,,20100805,221305,1.00
559FA159CC19B530,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,152112,20100819,20000.00,100.516,4.178,,,,20100805,221305,1.00
8A4965913F042649,S,577098HN9,MATTESON ILL SER A,20031201,3.375,20111201,,,20100805,152054,20100810,50000.00,102.503,1.436,,,,20100805,221305,1.00
0A8A34F01D3AC612,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,152102,20100810,5000.00,103.250,4.595,,,,20100805,221305,1.00
40491270814C9A2B,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,152106,20100819,25000.00,103.301,5.857,,,,20100805,221305,1.00
2607C97ED384F9BC,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,152108,20100819,25000.00,101.248,,,,,20100805,221305,1.00
102F2D3CD89CDFDB,S,658207GY5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.300,20130701,,,20100805,152103,20100810,50000.00,104.377,2.715,,,,20100805,221305,1.00
F241F76C901DDC0A,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100805,152107,20100810,35000.00,95.144,4.874,,,,20100805,221305,1.00
81C8BD0E4DC9CB33,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100805,150900,20100810,10000.00,112.670,3.052,,,,20100805,221305,1.00
9D85E0CC0AAC0C7A,P,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100805,152108,20100810,30000.00,98.677,5.094,,,,20100805,221305,1.00
9932C4A069EEB4A7,P,097638BE9,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.500,20240101,,,20100805,152111,20100810,15000.00,94.000,6.164,,,,20100805,221305,1.00
7587C5779009CF7A,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100805,150900,20100810,10000.00,113.170,,,,,20100805,221305,1.00
6DE8379836561A49,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,152112,20100819,25000.00,101.248,,,,,20100805,221305,1.00
41CD182ABF104F50,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100805,151655,20100810,50000.00,100.001,,,,,20100805,221305,1.00
47DA1AE25FB83723,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100805,152108,20100810,50000.00,99.850,4.812,,,,20100805,221305,1.00
CF19CB76E25BD7D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,152120,20100810,10000.00,92.102,5.137,,,,20100805,221305,1.00
6190D70AD01B904A,S,850593AG9,SPRINGFIELD ILL METRO SAN DIST TAXABLE-A-BUILD AMER BDS,20100427,5.361,20200101,,,20100805,151758,20100810,500000.00,108.031,4.311,,,,20100805,221305,1.00
AA905C6112817330,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100805,152049,20100810,5000.00,102.625,3.057,,,,20100805,221305,1.00
712EDBB8CC4256D4,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100805,152121,20100810,20000.00,112.380,4.509,,,,20100805,221305,1.00
57D48000C76D48B9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,151814,20100810,160000.00,94.598,,,,,20100805,221305,1.00
B20917F12901773E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,152120,20100810,10000.00,91.977,,,,,20100805,221305,1.00
7647F76EEC45AA5C,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100805,152020,20100810,20000.00,102.002,,,,,20100805,221305,1.00
62AD136118F5BAE1,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100805,152019,20100810,20000.00,102.252,,,,,20100805,221305,1.00
6B8E6B7ADBFBD021,S,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20100805,152112,20100810,25000.00,101.750,4.036,,,,20100805,221305,1.00
60898D28FFF8A3AB,S,577098HP4,MATTESON ILL SER A,20031201,3.600,20121201,,,20100805,152108,20100810,10000.00,101.831,2.171,,,,20100805,221305,1.00
974FA39761D355A0,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100805,152119,20100810,15000.00,99.796,5.023,,,,20100805,221305,1.00
1D3D3A29A26ED4EE,P,749468BG8,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20171001,,,20100805,151602,20100810,15000.00,104.500,3.287,,,,20100805,221305,1.00
71A6342515FC9240,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100805,151300,20100810,750000.00,108.500,3.424,,,,20100805,221305,1.00
0778D35A8D9A2A3F,D,658207GY5,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.300,20130701,,,20100805,152101,20100810,50000.00,104.277,,,,,20100805,221305,1.00
C661637C4C605531,S,097707EB5,BOLTON CONN ,20100801,2.000,20160801,Y,,20100805,151906,20100812,200000.00,101.126,1.800,,,,20100805,221305,1.00
7DBD1C7556A6FBE4,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100805,152100,20100810,100000.00,103.192,1.201,,,,20100805,221305,1.00
00BD40A529380D20,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100805,152100,20100810,10000.00,101.482,6.025,,,,20100805,221305,1.00
6427D3ADAD397DEF,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100805,152125,20100810,10000.00,102.250,4.942,,,,20100805,221305,1.00
25A2A092320A09E6,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100805,152127,20100824,15000.00,100.611,3.000,,,,20100805,221305,1.00
03A81445CB36D151,D,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20100805,152121,20100810,20000.00,104.547,,,,,20100805,221305,1.00
A0DFFAFF8A105A8B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100805,152128,20100810,10000.00,98.500,5.267,,,,20100805,221305,1.00
BA7ACF9B5A86BC1E,P,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100805,152128,20100810,65000.00,109.761,0.580,,,,20100805,221305,1.00
7109EEF604AEF743,S,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20100805,152118,20100810,20000.00,105.548,2.523,,,,20100805,221305,1.00
1DEEC217BF348AC5,S,2491813C0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20131115,,,20100805,152100,20100810,1000000.00,110.096,1.800,,,,20100805,221305,1.00
1215FC47F4C64A09,S,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100805,152119,20100810,10000.00,102.253,1.946,,,,20100805,221305,1.00
D808809CD3A14A11,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20100805,151859,20100810,20000.00,107.949,3.396,,,,20100805,221305,1.00
5A526E1A30DAA31A,S,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20100805,152046,20100810,65000.00,114.691,2.350,,,,20100805,221305,1.00
2F0841BB6D80A435,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100805,152109,20100810,300000.00,100.000,3.000,,,,20100805,221305,1.00
9AC1523F52F36922,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100805,152120,20100810,25000.00,107.280,1.100,,,,20100805,221305,1.00
205CA8D08C1E11E9,S,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100805,151800,20100810,50000.00,102.863,3.520,,,,20100805,221305,1.00
5C43D80A0269D9AE,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100805,152109,20100812,1MM+,100.000,0.000,,,,20100805,221305,1.00
9C208CBFE99BC098,D,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,151958,20100810,825000.00,40.652,,,,,20100805,221305,1.00
A1E343903B5263B8,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100805,152127,20100806,35000.00,115.067,1.019,,,,20100805,221305,1.00
71EFEBCC6D68F132,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100805,151953,20100810,5000.00,103.000,3.745,,,,20100805,221305,1.00
96F7CC4C527AE8C1,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100805,152122,20100810,50000.00,111.991,2.500,,,,20100805,221305,1.00
08BADE7D0A421E18,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,152131,20100810,50000.00,100.000,5.741,,,,20100805,221305,1.00
6FB832CD4C6BBB09,S,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20100805,152133,20100810,10000.00,101.902,3.386,,,,20100805,221305,1.00
C4EA424F70A92623,D,455697AM4,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.700,20180901,,,20100805,151747,20100810,25000.00,87.421,,S,,,20100805,221305,1.00
06C2508DE1600D73,D,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100805,152046,20100810,15000.00,96.665,,,,,20100805,221305,1.00
F37AFD7225307FE7,D,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20100805,152118,20100810,20000.00,104.547,,,,,20100805,221305,1.00
7F38C0CA3D6B6642,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,152054,20100810,15000.00,105.228,,,,,20100805,221305,1.00
9EFE50ABE3C22DD5,D,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20100805,151900,20100810,20000.00,106.134,,,,,20100805,221305,1.00
14F7A9F239908610,D,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100805,151740,20100810,50000.00,110.670,,S,,,20100805,221305,1.00
D25430629B30BCB8,D,192522TM2,COHOES N Y ,20050315,5.100,20180315,,,20100805,151956,20100810,55000.00,110.060,,S,,,20100805,221305,1.00
315BB88CCCC31764,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,152131,20100810,50000.00,99.250,,,,,20100805,221305,1.00
2C75DA0DD16E8439,D,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20100805,152133,20100810,10000.00,101.152,,,,,20100805,221305,1.00
9A684812EB5E62FE,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100805,152101,20100810,35000.00,92.809,6.289,,,,20100805,221305,1.00
09F58E7B4B5416A9,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,152141,20100810,15000.00,107.374,3.708,,,,20100805,221305,1.00
BC731CA1B09FEC1F,D,16532LES1,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20161201,Y,,20100805,151500,20100824,125000.00,100.592,,,,Y,20100805,221305,1.00
D9710295E6236531,D,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100805,151356,20100810,50000.00,107.654,,P,,,20100805,221305,1.00
7027E95132218EB9,D,577098HN9,MATTESON ILL SER A,20031201,3.375,20111201,,,20100805,151556,20100810,95000.00,101.457,,P,,,20100805,221305,1.00
9BB389AAF3AA50FA,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100805,152100,20100810,25000.00,98.950,5.080,,,,20100805,221305,1.00
E009CE41194130A5,P,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100805,152132,20100810,20000.00,111.311,2.366,,,,20100805,221305,1.00
15396E19FE2A0316,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100805,152144,20100810,25000.00,88.225,2.301,,,,20100805,221305,1.00
9DBCAFDEC189AECD,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100805,152145,20100810,20000.00,110.757,3.170,,,,20100805,221305,1.00
BCE581E536C2A098,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,152147,20100810,300000.00,107.416,4.000,,,,20100805,221305,1.00
A5618CFC70039CCA,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20100805,152145,20100810,20000.00,108.882,,,,,20100805,221305,1.00
CA27BC6D9E789003,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100805,152147,20100810,300000.00,105.416,,,,,20100805,221305,1.00
F5250D470CA690FA,D,16532LES1,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20161201,Y,,20100805,151500,20100824,105000.00,100.592,,,,Y,20100805,221305,1.00
0227B6B941CDE04A,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100805,152156,20100810,5000.00,98.000,6.310,,,,20100805,221305,1.00
C7335085521EFB78,P,699038AC9,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,4.850,20161201,,,20100805,152101,20100810,25000.00,97.080,5.401,,,,20100805,221305,1.00
C3E95F9A93103D36,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,152114,20100810,20000.00,102.362,4.704,,,,20100805,221305,1.00
6B6D76C3882A4443,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100805,151900,20100810,115000.00,84.000,3.162,,,,20100805,221305,1.00
38762862CA7C4A24,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152107,20100810,15000.00,104.801,4.400,,,,20100805,221305,1.00
2408F2EDA926A60A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,152113,20100810,10000.00,98.994,5.061,,,,20100805,221305,1.00
E7913D69F9CC9C42,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100805,152114,20100817,20000.00,105.187,3.317,,,,20100805,221305,1.00
BD6EC7FA42F1E7D0,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100805,151454,20100810,15000.00,103.600,4.821,,,,20100805,221305,1.00
366B6B7A572B9317,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,152149,20100810,10000.00,84.922,,,,,20100805,221305,1.00
59DC0D2847D12755,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100805,152149,20100810,10000.00,85.022,5.941,,,,20100805,221305,1.00
8061474B98F25B35,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100805,152125,20100810,15000.00,108.000,3.467,,,,20100805,221305,1.00
3D521F2A358C5C95,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100805,151600,20100810,50000.00,112.690,1.412,,,,20100805,221305,1.00
8CC24DC36BC8E16C,P,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100805,151600,20100810,50000.00,107.223,3.719,,,,20100805,221305,1.00
FE81592BF26CC155,D,192522TN0,COHOES N Y ,20050315,5.100,20190315,,,20100805,152056,20100810,50000.00,109.680,,S,,,20100805,221305,1.00
07306868F8C53A04,S,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100805,152150,20100810,90000.00,102.626,4.200,,,,20100805,221305,1.00
F98E8B8F554D7501,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,152149,20100819,15000.00,99.750,4.141,,,,20100805,221305,1.00
93597B29A13EBC6C,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100805,152154,20100810,10000.00,106.088,3.034,,,,20100805,221305,1.00
F124C2D262C3D993,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100805,152155,20100823,20000.00,99.860,5.016,,,,20100805,221305,1.00
74DE36455DAF65A8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,152201,20100811,10000.00,101.098,6.000,,,,20100805,221305,1.00
65BA6CFD43121D06,S,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20100805,152100,20100812,10000.00,81.532,4.015,,,,20100805,221305,1.00
E1C681C574B20824,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100805,152141,20100810,300000.00,100.000,3.000,,,,20100805,221305,1.00
F3DF7FFCDF393CB5,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100805,151306,20100909,100000.00,104.804,4.391,,,,20100805,221305,1.00
F5CD720F93FB0615,P,262615FM4,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20130101,,,20100805,152000,20100810,50000.00,102.182,1.073,,,,20100805,221305,1.00
3561CE0CF7612523,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100805,151832,20100810,10000.00,100.000,4.999,,,,20100805,221305,1.00
7925CB447756EE20,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,152022,20100810,25000.00,100.000,4.999,,,,20100805,221305,1.00
696B1760B89D5D78,S,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100805,152157,20100810,35000.00,102.147,1.069,,,,20100805,221305,1.00
C226E8BD029DA8D6,D,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100805,151622,20100810,100000.00,108.121,,S,,,20100805,221305,1.00
0217EA6A1DDE2EC6,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,152030,20100810,15000.00,105.478,,,,,20100805,221305,1.00
29699A6FC85651E6,D,516840TR6,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20260801,,,20100805,151356,20100810,50000.00,103.877,,P,,,20100805,221305,1.00
989B22EA42C883E8,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100805,152027,20100810,25000.00,109.015,,P,,,20100805,221305,1.00
5BA749FD62216B55,D,64983MFN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20240215,,,20100805,152040,20100810,100000.00,108.199,,S,,,20100805,221305,1.00
504A8CB1FBBE450C,D,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100805,152108,20100810,50000.00,100.100,,P,,,20100805,221305,1.00
D4A7C3F37DB0582A,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100805,152101,20100810,10000.00,81.740,6.778,,,,20100805,221305,1.00
82791ECD48F932D8,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,152158,20100810,20000.00,100.250,5.226,,,,20100805,221305,1.00
C4EBF937B6090CE7,P,606301GN3,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.500,20120801,,,20100805,152100,20100810,50000.00,105.284,0.798,,,,20100805,221305,1.00
731ED5CDC9935BAB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100805,152213,20100810,15000.00,102.600,4.079,,,,20100805,221305,1.00
228B4BB23C6FDD39,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,152214,20100819,10000.00,102.000,5.464,,,,20100805,221305,1.00
FACF1D68C594E4CF,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100805,152158,20100810,20000.00,98.375,,,,,20100805,221305,1.00
2C8CFC9B3DEF871E,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,151858,20100810,500000.00,99.000,,,,,20100805,221305,1.00
7181DE96A2512893,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100805,152200,20100810,5000.00,95.249,5.892,,,,20100805,221305,1.00
F2FD58A3E611DC13,P,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20100805,152201,20100810,25000.00,68.000,8.793,,,,20100805,221305,1.00
4E2109B44050C962,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,152203,20100810,15000.00,106.875,3.174,,,,20100805,221305,1.00
F69B5155CD894BEF,P,559686QF0,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20320815,,,20100805,152220,20100810,20000.00,99.723,4.520,,,,20100805,221305,1.00
96AF8CB9A12201A6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100805,152127,20100810,100000.00,107.126,5.400,,,,20100805,221305,1.00
BBE0A8803253B629,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100805,152206,20100810,30000.00,100.547,4.906,,,,20100805,221305,1.00
E995AEACA5A0B115,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20100805,152209,20100816,15000.00,101.495,4.834,,,,20100805,221305,1.00
3FD6EDA2559D5CE9,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100805,152202,20100810,10000.00,104.828,,,,,20100805,221305,1.00
91EA02693CFAF655,P,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100805,152203,20100810,25000.00,105.547,4.244,,,,20100805,221305,1.00
72404C913783F5B4,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152216,20100810,15000.00,101.900,4.554,,,,20100805,221305,1.00
AC09F0C7B2F4F66A,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100805,152212,20100810,50000.00,88.225,2.301,,,,20100805,221305,1.00
05AAD9EB6F52E397,S,355496KH2,FRASER MICH REF,20100825,4.000,20181001,Y,,20100805,140000,20100825,460000.00,106.992,3.020,,,Y,20100805,221305,1.00
6054F58FD93B53D3,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100805,151343,20100810,30000.00,102.721,,P,,,20100805,221305,1.00
6C292BE34A5F46DC,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100805,152200,20100810,25000.00,106.166,3.900,,,,20100805,221305,1.00
8F61BFA41575928E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100805,152227,20100810,5000.00,101.030,4.834,,,,20100805,221305,1.00
134004EE703BACBD,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,152212,20100810,50000.00,96.080,5.272,,,,20100805,221305,1.00
89A12D9FAE7691A6,S,43567RCC7,HOLLISTER MO CTFS PARTN REF,20100804,2.625,20141201,,,20100805,151700,20100810,430000.00,99.493,2.750,,,,20100805,221305,1.00
3E484EA015BCA438,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100805,152013,20100806,10000.00,99.750,5.022,,,,20100805,221305,1.00
82E163829F1E9792,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100805,151754,20100810,500000.00,106.000,4.854,,,,20100805,221305,1.00
ECA38293080772AB,D,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100805,151943,20100810,50000.00,105.337,,S,,,20100805,221305,1.00
1B9598D5C121B59D,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100805,152223,20100810,30000.00,99.650,5.027,,,,20100805,221305,1.00
27BD4440CDB15965,D,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100805,151500,20100824,25000.00,102.332,,,,Y,20100805,221305,1.00
E7C64CBC122ACD20,S,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100805,151900,20100810,25000.00,29.337,5.933,,,,20100805,221305,1.00
39C912CC08530065,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,152211,20100811,30000.00,99.992,5.900,,,Y,20100805,221305,1.00
E2F1A20BB7D86C7D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,152215,20100811,5000.00,99.992,5.800,,,Y,20100805,221305,1.00
9478D6B828A061FC,D,987388DH5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20310801,,,20100805,151750,20100810,25000.00,28.587,,,,,20100805,221305,1.00
52D140EBAEA41841,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100805,152000,20100810,20000.00,118.323,1.138,,,,20100805,221305,1.00
3765AF744959EAB7,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100805,152115,20100810,200000.00,102.873,4.222,,,,20100805,221305,1.00
D49E5E90CEAC2773,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,152211,20100811,30000.00,99.892,,,,Y,20100805,221305,1.00
9708695E04EED218,S,821697WG0,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,4.900,20110901,,,20100805,152219,20100810,175000.00,102.745,2.259,,,,20100805,221305,1.00
6C101A76782223DF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,152215,20100811,5000.00,99.892,,,,Y,20100805,221305,1.00
18319AED1C94DB11,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100805,152221,20100810,30000.00,99.996,3.500,,,Y,20100805,221305,1.00
79AB932557EDEEE8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100805,152022,20100810,1MM+,109.843,6.666,,,,20100805,221305,1.00
55CC801941296EB9,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100805,152159,20100810,5000.00,101.250,5.027,,,,20100805,221305,1.00
E73A72E4677F82C3,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100805,151952,20100810,125000.00,99.000,4.631,,,,20100805,221305,1.00
E2B18318AFCBE506,D,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100805,151500,20100824,70000.00,102.332,,,,Y,20100805,221305,1.00
BD8A9B7AAACCB49A,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20100805,151356,20100810,50000.00,102.459,,P,,,20100805,221305,1.00
15CA0688CDCCDBFF,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100805,152237,20100810,5000.00,100.000,6.134,,,,20100805,221305,1.00
AA2A4CF87ADF4533,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100805,152237,20100810,5000.00,107.400,4.772,,,,20100805,221305,1.00
F3511D21EE4CC9FC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100805,152236,20100810,30000.00,100.000,4.499,,,,20100805,221305,1.00
8C667CE31E988BE0,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100805,151500,20100810,100000.00,99.875,4.452,,,,20100805,221305,1.00
44374AC434BA2E23,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100805,152237,20100810,5000.00,105.900,,,,,20100805,221305,1.00
66CD1B10EB144BBD,D,577098HP4,MATTESON ILL SER A,20031201,3.600,20121201,,,20100805,151627,20100810,100000.00,101.682,,P,,,20100805,221305,1.00
AED0F987BF26D005,D,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100805,151801,20100810,555000.00,102.967,,P,,,20100805,221305,1.00
5A05AC1B60676482,D,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100805,151640,20100810,105000.00,101.387,,P,,,20100805,221305,1.00
0E8F80BE1D473931,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,152246,20100810,5000.00,101.850,4.768,,,,20100805,221305,1.00
27F7FB9C559305BF,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,152248,20100810,15000.00,56.770,4.836,,,,20100805,221305,1.00
D14547F1B5D10AC4,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,152207,20100810,1MM+,105.569,3.460,,,,20100805,221305,1.00
73A09162BFF5ECFF,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,151656,20100810,55000.00,97.250,4.161,,,,20100805,221305,1.00
56EED644998FF86C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,151349,20100810,15000.00,100.000,4.500,,,,20100805,221305,1.00
9AA23C107463AE48,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100805,144220,20100817,100000.00,102.161,,P,,,20100805,221305,1.00
FF64B119BC8CDAB5,D,667027Y67,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20280801,,,20100805,151456,20100810,50000.00,104.311,,P,,,20100805,221305,1.00
7318F7818E74B27B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,152226,20100810,50000.00,102.650,4.668,,,,20100805,221305,1.00
7E88FC38B1472796,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,152215,20100819,100000.00,100.000,4.000,,,,20100805,221305,1.00
D41AF7556DB6ED48,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,152252,20100810,500000.00,99.100,5.065,,,,20100805,221305,1.00
64CC933359D9E35D,P,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100805,152000,20100810,15000.00,99.403,3.477,,,,20100805,221305,1.00
44CC38D2D6F628D5,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,152240,20100810,175000.00,97.433,6.375,,,,20100805,221305,1.00
1CCE354A371458D0,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100805,152241,20100810,125000.00,103.446,1.104,,,,20100805,221305,1.00
7DBF9D1379120C93,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100805,152239,20100810,30000.00,102.701,1.928,,,,20100805,221305,1.00
381DDB05D74BB678,P,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100805,151700,20100810,25000.00,115.090,2.436,,,,20100805,221305,1.00
934BB0EF68DA1F3F,P,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100805,151951,20100810,5000.00,101.625,4.519,,,,20100805,221305,1.00
53D02CB9298EBF38,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100805,152255,20100810,15000.00,97.800,5.169,,,,20100805,221305,1.00
41B50A7B059128C2,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20100805,152259,20100810,100000.00,104.038,7.064,,,,20100805,221305,1.00
353B217F8B20A0BE,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100805,152301,20100810,5000.00,85.961,2.740,,,,20100805,221305,1.00
720A2307C680358C,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100805,152204,20100810,30000.00,98.521,,,,,20100805,221305,1.00
E966477C106D6287,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,152304,20100810,5000.00,103.960,4.855,,,,20100805,221305,1.00
B0795EBB92C674ED,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100805,152255,20100810,1000000.00,105.569,3.460,,,,20100805,221305,1.00
67CFABE63EA981CD,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100805,152159,20100810,30000.00,98.771,,,,,20100805,221305,1.00
20AB8F8C5FEBA4E4,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100805,152255,20100810,15000.00,99.200,,,,,20100805,221305,1.00
D2441DC82791265B,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100805,151656,20100810,25000.00,103.583,,,,,20100805,221305,1.00
1F43FC63D9B44A3D,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100805,130000,20100806,75000.00,100.000,,,,,20100805,221305,1.00
06191300FC38CF52,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100805,152302,20100810,20000.00,102.375,4.119,,,,20100805,221305,1.00
A17BD24595445832,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100805,152241,20100810,150000.00,105.413,,,,,20100805,221305,1.00
18B9E727866DFA1B,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100805,152304,20100810,10000.00,100.250,4.206,,,,20100805,221305,1.00
A2C7C1E02C2C4E2F,P,155213GW5,CENTRAL SQUARE N Y CENT SCH ,20040415,3.625,20150415,,,20100805,152242,20100810,10000.00,103.025,2.806,,,,20100805,221305,1.00
4AF9B247B3CD37EB,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,152252,20100810,10000.00,99.374,3.062,,,,20100805,221305,1.00
6615435363FE4D66,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100805,152300,20100826,50000.00,43.690,5.144,,,,20100805,221305,1.00
6668B16964B16B86,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100805,151942,20100810,25000.00,104.496,3.500,,,,20100805,221305,1.00
FDC3EE7EDC74E3D9,P,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20100805,151600,20100810,75000.00,115.645,2.717,,,,20100805,221305,1.00
698BB6B82533BD4C,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100805,151942,20100810,25000.00,104.496,,,,,20100805,221305,1.00
F76861C59CD6BC83,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100805,152306,20100810,155000.00,97.800,5.169,,,,20100805,221305,1.00
EA8A1605F492C22F,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100805,152026,20100810,5000.00,100.000,4.499,,,,20100805,221305,1.00
1D5ED097C76990C9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100805,152239,20100810,5000.00,104.000,2.812,,,,20100805,221305,1.00
17A8314B5EA3188D,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100805,152304,20100810,10000.00,103.960,0.541,,,,20100805,221305,1.00
93C2AF6B20B85B57,D,16532LFD3,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,215000.00,102.327,,,,Y,20100805,221305,1.00
B5F0144211FBEA21,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100805,152306,20100810,155000.00,99.200,,,,,20100805,221305,1.00
2EFFFD524F7BEB71,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100805,151456,20100810,50000.00,106.695,,P,,,20100805,221305,1.00
67FD84F80EB8EA47,S,667224AV1,NORTHVILLE MICH CHARTER TWP ,20030401,4.250,20171001,,,20100805,152303,20100810,55000.00,105.086,2.554,,,,20100805,221305,1.00
D1E54EAFFFC42CFF,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,152311,20100810,20000.00,111.000,6.371,,,,20100805,221305,1.00
80C3F19526BE7793,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100805,152310,20100810,20000.00,104.275,4.597,,,,20100805,221305,1.00
AC009FD938C8C295,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100805,152300,20100810,25000.00,107.041,3.750,,,,20100805,221305,1.00
97D1229282CD9930,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,152311,20100810,20000.00,109.500,,,,,20100805,221305,1.00
47783CD4D8DD4C28,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100805,151456,20100810,50000.00,103.987,,P,,,20100805,221305,1.00
56DE27BADA2A4B5D,S,509530AX9,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,4.350,20180901,Y,,20100805,151200,20100810,195000.00,98.993,4.500,,,Y,20100805,221305,1.00
15FA5FCEE1DD8380,P,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20100805,152317,20100810,50000.00,103.745,1.187,,,,20100805,221306,1.00
3A17C8EFCDD84053,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100805,152320,20100810,15000.00,72.191,7.900,,,,20100805,221306,1.00
A616C8A9B63F7FD7,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,151826,20100810,15000.00,69.500,9.791,,,,20100805,221306,1.00
BE1B9A7F7B8E2B3B,D,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20100805,152317,20100810,50000.00,103.995,,,,,20100805,221306,1.00
F5F95397DD4B3324,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100805,152056,20100810,75000.00,108.508,6.866,,,,20100805,221306,1.00
A716D40F36E632D4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,152325,20100811,10000.00,101.098,6.000,,,,20100805,221306,1.00
C34A4D93611C6B8F,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100805,152320,20100810,15000.00,70.816,,,,,20100805,221306,1.00
9717CA689BCF7E6E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,152326,20100810,5000.00,101.850,4.768,,,,20100805,221306,1.00
7B6B536506B35667,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,152246,20100810,10000.00,98.652,5.100,,,,20100805,221306,1.00
A37529988692724D,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100805,152258,20100810,65000.00,105.000,2.706,,,,20100805,221306,1.00
100C22CA6800FD78,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100805,152221,20100810,1000000.00,120.524,,S,,,20100805,221306,1.00
FD5BDE125576BD28,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,152214,20100824,500000.00,40.343,,P,,,20100805,221306,1.00
66A6774F188C0D51,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100805,152251,20100810,20000.00,106.020,,S,,,20100805,221306,1.00
D4B31C481CF17B3D,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,152229,20100810,350000.00,104.128,,,,,20100805,221306,1.00
1FBEAE39DC384ABB,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20100805,152318,20100816,10000.00,101.495,4.834,,,,20100805,221306,1.00
8A7E4C4AA6ADD43B,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100805,150749,20100810,1MM+,113.165,,,,,20100805,221306,1.00
FBFC987AFC1B93FE,S,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100805,152330,20100810,10000.00,104.469,3.470,,,,20100805,221306,1.00
2713D96A56A8EA6D,P,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20100805,152200,20100810,25000.00,115.310,2.195,,,,20100805,221306,1.00
1D05EE259309703A,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100805,152200,20100810,50000.00,119.361,2.041,,,,20100805,221306,1.00
D541F6DD6C05050F,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20100805,152300,20100810,15000.00,114.766,2.629,,,,20100805,221306,1.00
1BBE0449CA9E6EED,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100805,152300,20100810,25000.00,116.413,2.513,,,,20100805,221306,1.00
33A74DE64939745C,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100805,152320,20100810,50000.00,108.778,1.000,,,,20100805,221306,1.00
7D6CF0BC8CCDFDBF,S,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100805,152325,20100810,50000.00,101.968,0.839,,,,20100805,221306,1.00
E95920FE6C5CA54D,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100805,152059,20100810,75000.00,104.973,0.621,,,,20100805,221306,1.00
C452A192AFCEEDC7,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100805,152201,20100810,125000.00,94.500,5.395,,,,20100805,221306,1.00
4217FF20C1C09E9B,P,44285NAA1,HOWARD WIS INDL DEV REV VAR-FOX CONVERTING INC-SER A,19990729,,20200701,,,20100805,152200,20100812,1MM+,100.000,0.000,,,,20100805,221306,1.00
113C63CC8B40D59E,S,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20100805,152200,20100810,10000.00,107.000,2.473,,,,20100805,221306,1.00
C3FE4A6DA22A0426,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100805,152000,20100810,20000.00,118.323,1.138,,,,20100805,221306,1.00
8738F0DDDE7A8B23,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100805,152325,20100810,25000.00,104.275,4.597,,,,20100805,221306,1.00
4AA369D4B8FF32BA,D,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,75000.00,112.382,,,,Y,20100805,221306,1.00
9E3CE3BC725F421F,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100805,152013,20100806,10000.00,100.000,,,,,20100805,221306,1.00
E02C1C80765C3F4F,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100805,152301,20100810,10000.00,103.860,,,,,20100805,221306,1.00
8FAA77E87F73833D,D,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100805,152325,20100810,50000.00,101.918,,,,,20100805,221306,1.00
A47F8B6340AB8EDC,D,727199DM0,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20260215,,,20100805,151456,20100810,50000.00,104.000,,P,,,20100805,221306,1.00
4E801EF8E1A776A0,D,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100805,152325,20100810,50000.00,101.918,,,,,20100805,221306,1.00
FC57276F653A987F,P,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100805,152338,20100805,5000.00,102.160,3.695,,,,20100805,221306,1.00
B2CA328B3B427D49,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100805,152339,20100810,10000.00,100.500,4.745,,,,20100805,221306,1.00
B78D183AC3BFCD72,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100805,152310,20100810,20000.00,101.875,,,,,20100805,221306,1.00
ADFE2CB4C2222E83,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100805,152317,20100810,25000.00,104.029,,,,,20100805,221306,1.00
CD7FA2B4129CDCC1,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100805,152314,20100810,150000.00,107.528,3.667,,,,20100805,221306,1.00
B6546F67CE85162C,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100805,152301,20100810,10000.00,99.995,4.965,,,,20100805,221306,1.00
8840E9BA453F5AFE,P,901070AL6,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20170801,,,20100805,152315,20100810,85000.00,77.442,3.699,,,,20100805,221306,1.00
668C773F5E2710E5,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,152333,20100810,10000.00,101.711,,,,,20100805,221306,1.00
7B46F0E519EB0DFC,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100805,152321,20100810,5000.00,102.493,4.283,,,,20100805,221306,1.00
902FDA0DAA99D403,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,152246,20100817,200000.00,104.059,4.136,,,,20100805,221306,1.00
8CBF65F4311DADD7,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100805,152330,20100810,15000.00,106.875,4.239,,,,20100805,221306,1.00
73275AA1765BB94A,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100805,152202,20100810,75000.00,105.113,0.502,,,,20100805,221306,1.00
5700CA89582DAC8C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,152333,20100810,10000.00,103.711,4.900,,,,20100805,221306,1.00
047CAF56D8944277,P,192522TM2,COHOES N Y ,20050315,5.100,20180315,,,20100805,152237,20100810,55000.00,109.310,3.114,,,,20100805,221306,1.00
E87032FBED8AABC2,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100805,152230,20100810,130000.00,99.349,3.606,,,,20100805,221306,1.00
DA12D5C35547468F,S,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100805,152317,20100810,25000.00,106.374,4.236,,,,20100805,221306,1.00
A356A7499CF56C82,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,300000.00,110.644,,,,Y,20100805,221306,1.00
FC45EDE2F716F545,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100805,152237,20100810,20000.00,100.000,,,,,20100805,221306,1.00
50E2529556803107,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100805,152237,20100810,20000.00,99.750,,,,,20100805,221306,1.00
EDF6512DB31B774B,D,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20100805,152200,20100810,10000.00,105.750,,,,,20100805,221306,1.00
B1AE7E9EE2717F35,P,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20100805,152324,20100810,85000.00,82.854,2.700,,,,20100805,221306,1.00
599BAE8D29AC1C04,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100805,152326,20100810,5000.00,104.750,2.994,,,,20100805,221306,1.00
27E54F4491F83170,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100805,152326,20100810,75000.00,102.901,3.472,,,,20100805,221306,1.00
970B450CD62BC755,S,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100805,152341,20100810,45000.00,119.823,2.186,,,,20100805,221306,1.00
F2005C33190A7150,D,577098HV1,MATTESON ILL SER A,20031201,4.250,20181201,,,20100805,151715,20100810,375000.00,102.645,,P,,,20100805,221306,1.00
553805FDF90E7ACB,D,105007JQ2,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG,20030301,3.500,20110601,,,20100805,151830,20100810,530000.00,102.235,,P,,,20100805,221306,1.00
5E36C380A3B5E830,D,338815BU6,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20120701,,,20100805,151852,20100810,435000.00,104.385,,P,,,20100805,221306,1.00
9B162B5865B1294A,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,152053,20100810,100000.00,100.242,,S,,,20100805,221306,1.00
FD370C73E0D9BB96,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100805,152325,20100810,25000.00,101.875,,,,,20100805,221306,1.00
0B134FC20F9017E2,D,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100805,152300,20100810,75000.00,102.801,,,,,20100805,221306,1.00
AFCD4698720141D5,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100805,152336,20100830,65000.00,101.500,4.314,,,,20100805,221306,1.00
3CCF58B5569C6171,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100805,152340,20100810,30000.00,104.033,5.130,,,,20100805,221306,1.00
CC51661B3D241816,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100805,152345,20100810,20000.00,103.375,4.191,,,,20100805,221306,1.00
70C67F6EB28F079C,S,6499053G9,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20321001,Y,,20100805,150638,20100820,105000.00,100.000,5.000,,,,20100805,221306,1.00
8D37180C4A3BA3CE,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100805,152336,20100810,5000.00,84.400,5.646,,,,20100805,221306,1.00
12F84212779041E8,D,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,45000.00,112.382,,,,Y,20100805,221306,1.00
35BBE3B8B450016E,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100805,152314,20100810,5000.00,102.625,3.057,,,,20100805,221306,1.00
725BBA59109C1819,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100805,152350,20100810,15000.00,102.950,4.300,,,,20100805,221306,1.00
4580889ACEC45A05,P,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100805,152100,20100810,45000.00,113.250,2.906,,,,20100805,221306,1.00
57F2C8C5B713F65C,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,152250,20100810,10000.00,98.749,,,,,20100805,221306,1.00
75CB15135FE5FA95,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,,,20100805,152249,20100810,10000.00,98.999,,,,,20100805,221306,1.00
B1A65B7811630621,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,152300,20100805,20000.00,100.247,5.209,,,,20100805,221306,1.00
5E4324F05C93917A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,152300,20100810,15000.00,103.997,4.617,,,,20100805,221306,1.00
564F8F8D87092D54,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100805,152300,20100810,10000.00,104.948,5.226,,,,20100805,221306,1.00
7FDDC974BF5B38FB,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100805,152352,20100810,50000.00,105.502,1.151,,,,20100805,221306,1.00
3D1CB20B1F967522,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100805,152354,20100809,10000.00,116.067,1.100,,,,20100805,221306,1.00
B75C286EBBB14C7B,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100805,152357,20100810,5000.00,106.706,4.000,,,,20100805,221306,1.00
923C35548D328AED,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100805,152342,20100819,50000.00,101.368,2.300,,,,20100805,221306,1.00
ABBC700635F4B92E,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152345,20100810,50000.00,102.828,4.341,,,,20100805,221306,1.00
8D58BCA4F4B8BB16,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100805,152208,20100810,250000.00,113.831,,,,,20100805,221306,1.00
847EA2C550D6F012,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100805,152347,20100810,20000.00,100.000,4.999,,,,20100805,221306,1.00
9C2C71D0543D01BF,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100805,152345,20100810,200000.00,100.801,4.184,,,,20100805,221306,1.00
B758B5C9ABD71041,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100805,152352,20100810,300000.00,115.454,1.265,,,,20100805,221306,1.00
E6CA80ACEBFD4FBC,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,152100,20100811,30000.00,101.100,0.000,,,,20100805,221306,1.00
DBD1A541B75096E9,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152354,20100810,50000.00,101.056,,,,,20100805,221306,1.00
7EED7FDC9788B85A,D,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100805,152338,20100810,45000.00,119.723,,,,,20100805,221306,1.00
AB3DF46C923B9FAC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,152315,20100810,15000.00,104.460,4.448,,,,20100805,221306,1.00
542E2665C62D3819,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20100805,152318,20100810,20000.00,113.458,3.300,,,,20100805,221306,1.00
72A0456B7DBF407E,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,152326,20100810,10000.00,100.000,4.998,,,,20100805,221306,1.00
928163F3B4154D92,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100805,152333,20100810,100000.00,98.550,5.051,,,,20100805,221306,1.00
27C9B7B12271D5BD,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100805,152112,20100810,80000.00,111.669,0.900,,,,20100805,221306,1.00
2B7A23B443451456,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100805,152356,20100810,50000.00,104.733,3.450,,,,20100805,221306,1.00
CF80617BA551E10D,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100805,152256,20100810,75000.00,116.501,,S,,,20100805,221306,1.00
753512AA1F2446EC,S,395834DG6,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,4.600,20231101,,,20100805,152008,20100810,100000.00,101.910,2.997,,,,20100805,221306,1.00
EF0EC893FD331B9F,S,550231ET7,LUMBERTON TWP N J BRD ED ,20100819,2.500,20180215,Y,,20100805,152350,20100819,15000.00,101.368,2.300,,,,20100805,221306,1.00
574BB9A8DB79D691,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,152353,20100812,100000.00,100.244,4.968,,,,20100805,221306,1.00
CFD887E4D16B5E7E,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,151200,20100806,10000.00,99.250,9.080,,,,20100805,221306,1.00
ACADD3D2BDFEA106,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100805,152356,20100810,50000.00,102.858,,,,,20100805,221306,1.00
C8898BDBDA953FC7,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,152131,20100810,200000.00,106.947,,,,,20100805,221306,1.00
DCE414BDA35C4034,D,232760T99,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.375,20180215,,,20100805,152300,20100810,10000.00,105.709,,,,,20100805,221306,1.00
2FDBCB2EAE193F22,D,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,50000.00,112.382,,,,Y,20100805,221306,1.00
9780E541AD9465A6,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100805,152133,20100810,20000.00,97.780,,S,,,20100805,221306,1.00
F1384F283DBD99D4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,152403,20100810,5000.00,101.850,4.768,,,,20100805,221306,1.00
422CC6C12CF7ED48,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,152403,20100817,10000.00,103.520,4.558,,,,20100805,221306,1.00
7E58A19A67C113D8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,152407,20100810,15000.00,103.485,6.402,,,,20100805,221306,1.00
CFE20669D1583B23,S,906347NC9,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.500,20350101,,,20100805,152357,20100810,5000.00,100.000,4.499,,,,20100805,221306,1.00
A26A22A77465BFE2,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100805,152407,20100816,45000.00,106.400,1.018,,,,20100805,221306,1.00
5CA496785E40919B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100805,152357,20100810,5000.00,96.439,,,,,20100805,221306,1.00
88A6FD9B29299BE6,S,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100805,152401,20100810,50000.00,82.945,2.347,,,,20100805,221306,1.00
1A4BC3800D4F7B13,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100805,151956,20100810,5000.00,97.000,4.949,,,,20100805,221306,1.00
93E749CFE6C82EDD,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100805,152030,20100810,5000.00,98.500,5.126,,,,20100805,221306,1.00
ED5037C30D04D7A3,S,481808CP6,JUNEAU CNTY WIS REF-SER B,20040215,4.100,20190215,,,20100805,152310,20100810,100000.00,105.551,3.000,,,,20100805,221306,1.00
A0029608F97F528E,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100805,152400,20100810,35000.00,82.846,3.130,,,,20100805,221306,1.00
1A7AE48884F666EE,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100805,152408,20100810,10000.00,103.961,4.117,,,,20100805,221306,1.00
04FE3431FB129642,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100805,152409,20100810,50000.00,105.511,4.108,,,,20100805,221306,1.00
2F357CD9FED6C419,S,625517DH7,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.272,20130601,,,20100805,152111,20100810,400000.00,109.408,1.819,,,,20100805,221306,1.00
915C86A8F4DA26EE,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100805,145850,20100816,10000.00,101.150,5.081,,,,20100805,221306,1.00
3749D602ACD852D3,P,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20100805,152354,20100810,100000.00,104.562,1.850,,,,20100805,221306,1.00
F16709D09617FF9A,S,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100805,151537,20100810,25000.00,109.496,1.000,,,,20100805,221306,1.00
CFAB3D54FBC64D9E,D,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100805,152405,20100810,50000.00,82.206,,,,,20100805,221306,1.00
BE7CB98B9E506A7D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100805,151521,20100810,30000.00,103.221,,S,,,20100805,221306,1.00
08FE018441C19CCF,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,152413,20100810,20000.00,107.055,3.200,,,,20100805,221306,1.00
068F50EA20935CF3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,151823,20100810,10000.00,70.000,9.721,,,,20100805,221306,1.00
C5EDFBE6EB5EA330,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100805,152413,20100810,20000.00,105.805,,,,,20100805,221306,1.00
9F061C93C198023C,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100805,152132,20100810,100000.00,110.473,,,,,20100805,221306,1.00
8BC94BC83FA5C51C,D,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20100805,152100,20100810,75000.00,109.978,,,,,20100805,221306,1.00
4C7CE4C5F2496075,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100805,152418,20100819,5000.00,101.032,4.128,,,,20100805,221306,1.00
4EB8339E7EC84EA8,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100805,152421,20100810,5000.00,80.599,6.414,,,,20100805,221306,1.00
1F5C8A2DE45EDF45,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100805,152423,20100810,25000.00,104.603,4.100,,,,20100805,221306,1.00
4D2CC8357AF0C3D7,P,769062BL3,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.125,20101201,,,20100805,152424,20100810,50000.00,99.482,5.789,,,,20100805,221306,1.00
14182AD1B8F392FB,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100805,151056,20100810,20000.00,101.000,2.362,,,,20100805,221306,1.00
F4777FB347E51D4C,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,152410,20100810,25000.00,106.594,,,,,20100805,221306,1.00
4939B587B30904E0,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,152410,20100810,25000.00,108.094,5.292,,,,20100805,221306,1.00
CB94628938520D5B,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100805,152357,20100810,25000.00,113.245,2.800,,,,20100805,221306,1.00
D6BAC03D5348BC9E,P,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100805,152422,20100810,50000.00,103.740,1.279,,,,20100805,221306,1.00
816BDE0A85A43B36,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100805,152427,20100806,5000.00,114.351,1.069,,,,20100805,221306,1.00
57FADDF2A813DAE4,P,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100805,152350,20100810,100000.00,100.000,5.000,,,,20100805,221306,1.00
84DFAA36C5575926,S,95236TAB8,WEST COVINA CALIF REDEV AGY VAR-REF-LAKES PUB PKG PROJ,19880801,,20180801,,,20100805,152300,20100812,815000.00,100.000,0.000,,,,20100805,221306,1.00
3997E3D4001532BD,P,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100805,152404,20100810,50000.00,46.900,5.245,,,,20100805,221306,1.00
C43C57CF4EB0A593,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100805,151528,20100909,30000.00,102.884,4.630,,,,20100805,221306,1.00
2D1215FF0C8909ED,D,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100805,152357,20100810,20000.00,96.000,,,,,20100805,221306,1.00
05ECE54E0FD78CD8,D,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20100805,152325,20100810,50000.00,103.995,,,,,20100805,221306,1.00
60DFC9E05D644DFA,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100805,152326,20100810,30000.00,91.500,,,,,20100805,221306,1.00
BA74016D5FFEC79F,P,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100805,152333,20100810,50000.00,109.920,2.847,,,,20100805,221306,1.00
03161AAD2A07D3DA,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100805,152431,20100810,10000.00,109.134,0.650,,,,20100805,221306,1.00
923D77125AD1FCF5,P,705880HM7,PELL CITY ALA WTS,20030701,4.250,20230601,,,20100805,152356,20100810,200000.00,101.500,3.681,,,,20100805,221306,1.00
B8CE37A893D31828,S,232760T99,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.375,20180215,,,20100805,152300,20100810,10000.00,106.959,2.359,,,,20100805,221306,1.00
9F04680D4CF416AB,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100805,152200,20100810,1MM+,103.371,4.662,,,,20100805,221306,1.00
C01C90AE8AD2BDDC,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100805,152326,20100810,30000.00,91.250,,,,,20100805,221306,1.00
C43D3955114459D8,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100805,152329,20100812,25000.00,102.466,,,,,20100805,221306,1.00
9671A87426172BF3,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100805,152422,20100810,50000.00,103.890,,,,,20100805,221306,1.00
4E76EF3C3A58E119,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100805,152300,20100812,25000.00,103.716,2.483,,,,20100805,221306,1.00
E5263D2BC2608B43,P,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100805,152200,20100810,225000.00,95.629,6.149,,,,20100805,221306,1.00
65BB1AD04071D942,P,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20100805,152436,20100810,5000.00,90.432,2.303,,,,20100805,221306,1.00
2C6055533E5F8C3B,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,152432,20100819,20000.00,100.917,5.875,,,,20100805,221306,1.00
9AEF77F331E1EE82,D,16532LEG7,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.585,20251201,Y,,20100805,151500,20100824,1000000.00,100.000,,,,Y,20100805,221306,1.00
B34184044DD49DE4,D,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1MM+,100.000,,,,Y,20100805,221306,1.00
2A2A8DF198B0BAC1,D,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1MM+,100.000,,,,Y,20100805,221306,1.00
89E3C579225C3C76,D,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20100805,152240,20100810,10000.00,106.000,,,,,20100805,221306,1.00
F062D6FFCCD28C97,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100805,152404,20100810,50000.00,47.000,,,,,20100805,221306,1.00
34243957062BDB30,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20100805,152402,20100810,10000.00,115.142,,,,,20100805,221306,1.00
7E98965BBC2F944D,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100805,151515,20100909,30000.00,102.884,,,,,20100805,221306,1.00
3120298FF8598F87,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100805,152412,20100810,10000.00,112.949,,,,,20100805,221306,1.00
3DD625186DF4A9E1,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100805,152422,20100810,50000.00,103.890,,,,,20100805,221306,1.00
8037537ECB615C40,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,152432,20100819,20000.00,99.042,,,,,20100805,221306,1.00
D5E96D3AA94FC397,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,152429,20100810,20000.00,100.000,4.500,,,,20100805,221306,1.00
BF0AB11CDFCAED39,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100805,152434,20100810,25000.00,100.375,3.954,,,,20100805,221306,1.00
1E6122AFC370E7D9,S,650264PY4,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20120801,,,20100805,152433,20100810,20000.00,95.618,1.315,,,,20100805,221306,1.00
3C4D1AEEEF1FBD32,D,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100805,152116,20100810,10000.00,97.660,,S,,,20100805,221306,1.00
60ADB802E37F57BF,D,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100805,152326,20100810,200000.00,98.560,,S,,,20100805,221306,1.00
449414632ADA799C,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100805,152337,20100806,125000.00,109.392,,,,,20100805,221306,1.00
A54FBE2ABD32331C,D,338815BV4,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20130701,,,20100805,151931,20100810,455000.00,106.088,,P,,,20100805,221306,1.00
C11FE81D8892B817,D,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20100805,151958,20100810,220000.00,106.030,,P,,,20100805,221306,1.00
ECCBACB57F5C6CAB,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100805,152440,20100810,45000.00,99.750,5.141,,,,20100805,221306,1.00
4D9C60C7792041A6,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100805,152442,20100810,10000.00,103.377,4.077,,,,20100805,221306,1.00
113949F966E18849,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100805,152443,20100810,5000.00,47.462,5.082,,,,20100805,221306,1.00
73A63FBC829CFF11,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,150800,20100810,500000.00,102.690,,,,,20100805,221306,1.00
2228F4CBFF606B74,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,152438,20100810,50000.00,104.752,,,,,20100805,221306,1.00
12854F82667A3D1F,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100805,152310,20100813,50000.00,102.961,1.975,,,,20100805,221306,1.00
7BC3F1BAB788D21C,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,152438,20100810,50000.00,106.252,3.250,,,,20100805,221306,1.00
7CD3C7062457720A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,152438,20100810,25000.00,96.125,5.243,,,,20100805,221306,1.00
FB672F9E33F30943,S,59334KFQ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20160701,Y,,20100805,103000,20100818,1MM+,101.670,2.690,,,Y,20100805,221306,1.00
14D997BF3FC30260,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,152438,20100810,25000.00,96.000,,,,,20100805,221306,1.00
1DD1A993776C56E3,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100805,152448,20100810,20000.00,113.466,3.090,,,,20100805,221306,1.00
3D28A669F1461CDB,P,192522TN0,COHOES N Y ,20050315,5.100,20190315,,,20100805,152331,20100810,50000.00,108.930,3.199,,,,20100805,221306,1.00
09333F25FAA0A021,P,250217D94,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20221201,,,20100805,151700,20100810,600000.00,57.500,4.169,,,,20100805,221306,1.00
416CF52FF03B1F4F,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100805,152447,20100810,10000.00,108.099,3.248,,,,20100805,221306,1.00
C3529B7383527C5C,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100805,152400,20100810,5000.00,111.984,5.390,,,,20100805,221306,1.00
E73AB92319CBD715,P,306018DX7,FAIRWAY KANS SER A,20100115,3.500,20230901,,,20100805,151949,20100810,25000.00,100.000,3.500,,,,20100805,221306,1.00
F52B054D8B7C13E7,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100805,152440,20100810,50000.00,107.685,,,,,20100805,221306,1.00
33CDE96FFA1427CE,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,152439,20100811,10000.00,100.500,5.433,,,,20100805,221306,1.00
77CD03D60830CEEC,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100805,152440,20100810,50000.00,109.838,3.691,,,,20100805,221306,1.00
24833EC159CDA58C,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100805,152412,20100810,50000.00,105.511,,,,,20100805,221306,1.00
30357005F709C4D8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100805,152300,20100810,15000.00,102.230,,,,,20100805,221306,1.00
CB51E1CB47EFB0F0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100805,152447,20100901,70000.00,106.400,3.573,,,,20100805,221306,1.00
6299D5FA793B65B4,P,3861372M4,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.375,20220215,,,20100805,152436,20100810,100000.00,101.770,3.832,,,,20100805,221306,1.00
1D10E3E52AF763F7,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100805,152440,20100810,5000.00,96.030,5.571,,,,20100805,221306,1.00
3701A9B2DE2876FC,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152446,20100810,15000.00,101.625,4.618,,,,20100805,221306,1.00
6940A4DA1687764D,P,594569EP6,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-DR JOSEPH F POLLACK,20100428,8.000,20300401,,,20100805,152255,20100810,140000.00,101.000,,,,,20100805,221306,1.00
EE6B96D150990205,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100805,151700,20100806,540000.00,100.734,0.921,,,,20100805,221306,1.00
6054985EC357760B,P,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100805,152317,20100810,110000.00,103.300,3.505,,,,20100805,221306,1.00
D4A4EAC509FB2B39,P,129775EF5,CALHOUN GA ,20030201,4.000,20181001,,,20100805,152355,20100810,20000.00,102.544,2.767,,,,20100805,221306,1.00
45CEFCB828FC33B6,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100805,152214,20100810,85000.00,102.626,0.502,,,,20100805,221306,1.00
0BCD4232F183AC43,D,129775EF5,CALHOUN GA ,20030201,4.000,20181001,,,20100805,152355,20100810,20000.00,102.794,,,,,20100805,221306,1.00
FB5CF57D238E2BA0,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100805,152444,20100810,50000.00,107.416,,,,,20100805,221306,1.00
4E2B811FD1929F66,D,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20100805,151456,20100810,50000.00,105.570,,P,,,20100805,221306,1.00
883CA873FD3813BC,S,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20100805,152300,20100806,100000.00,107.602,0.900,,,,20100805,221306,1.00
C9DAABF929A40363,P,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100805,152445,20100810,10000.00,106.875,4.239,,,,20100805,221306,1.00
CEEA8BF5EFD06004,D,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20100805,152231,20100810,250000.00,111.841,,,,,20100805,221306,1.00
CC76AECFC74B6FDE,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100805,152419,20100810,15000.00,99.375,5.042,,,,20100805,221306,1.00
58815AC139BBF7C2,S,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100805,152139,20100810,100000.00,108.356,0.500,,,,20100805,221306,1.00
EF8A79477B3FE06E,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100805,152428,20100810,10000.00,105.404,4.100,,,,20100805,221306,1.00
E654E0C6B56268CE,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20100805,152445,20100810,15000.00,113.458,3.300,,,,20100805,221306,1.00
B41D4F8370B6FA7D,D,914729CZ9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20170415,,,20100805,152250,20100810,100000.00,108.356,,,,,20100805,221306,1.00
94BD824796272533,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100805,152456,20100810,50000.00,102.725,4.000,,,,20100805,221306,1.00
F46EE3748D3DD6C7,S,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100805,152451,20100810,15000.00,107.000,3.958,,,,20100805,221306,1.00
2E68AE39E5085959,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100805,152457,20100810,10000.00,106.065,3.283,,,,20100805,221306,1.00
9D223643226C9834,S,705880HM7,PELL CITY ALA WTS,20030701,4.250,20230601,,,20100805,152418,20100810,200000.00,101.985,3.500,,,,20100805,221306,1.00
55F1ED5F72E58398,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100805,152456,20100810,50000.00,100.725,,,,,20100805,221306,1.00
1E851D2204F12015,D,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100805,152400,20100810,670000.00,98.175,,,,,20100805,221306,1.00
BDFAF5A8E63FAC86,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100805,152451,20100810,15000.00,106.000,,,,,20100805,221306,1.00
2F25BEC57C3B377C,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100805,152451,20100810,15000.00,106.000,,,,,20100805,221306,1.00
98E4C46ACEE042AE,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,152230,20100810,100000.00,100.167,,P,,,20100805,221306,1.00
0391F92F871EBEAD,P,604129JM9,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.500,20260601,,,20100805,152500,20100810,30000.00,105.820,3.636,,,,20100805,221306,1.00
34F8BF4B5C3767C3,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100805,152504,20100825,10000.00,100.894,3.011,,,,20100805,221306,1.00
0CE9FB277E8392BC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,152505,20100811,5000.00,101.098,6.000,,,,20100805,221306,1.00
BB980ED68DC97D7F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100805,152453,20100810,250000.00,108.375,1.359,,,,20100805,221306,1.00
70A7ACADD4C8EE9A,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100805,152310,20100813,50000.00,101.961,,,,,20100805,221306,1.00
B9928913E0281899,P,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20100805,152455,20100810,5000.00,100.241,4.036,,,,20100805,221306,1.00
48D7C274E959294F,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,,,20100805,152504,20100810,10000.00,101.324,3.328,,,,20100805,221306,1.00
B0DBECFD1CC2DC66,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100805,152502,20100810,25000.00,116.296,1.421,,,,20100805,221306,1.00
9BB09AC54617CC1A,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100805,152506,20100810,35000.00,110.072,1.150,,,,20100805,221306,1.00
328F1D70015CDDF5,P,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100805,152425,20100810,90000.00,102.125,2.273,,,,20100805,221306,1.00
D8A9BBF5742A84BF,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100805,152502,20100810,25000.00,115.546,,,,,20100805,221306,1.00
1D1B3DCE2EFC2641,S,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100805,152506,20100810,10000.00,106.486,5.236,,,,20100805,221306,1.00
B4122FC2638DE1CF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,152505,20100810,150000.00,100.000,5.741,,,,20100805,221306,1.00
B68BB360AB78C933,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100805,152506,20100810,55000.00,112.716,1.615,,,,20100805,221306,1.00
7752F0733D7970F4,P,598076BJ5,MIDTOWN REDEV AUTH TEX TAX ,20010601,5.375,20200101,,,20100805,152410,20100810,15000.00,97.664,5.699,,,,20100805,221306,1.00
8059AD5EF7B7D3D5,D,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100805,152506,20100810,10000.00,105.432,,,,,20100805,221306,1.00
54A636A82151582F,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100805,152500,20100810,50000.00,102.934,4.574,,,,20100805,221306,1.00
5159867B84174CF9,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100805,152500,20100810,5000.00,104.884,4.300,,,,20100805,221306,1.00
588E6F070E6B9814,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100805,152500,20100805,20000.00,98.500,5.119,,,,20100805,221306,1.00
74576AF34E3280D2,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100805,152329,20100810,15000.00,102.524,4.500,,,,20100805,221306,1.00
A52A25ABE458C317,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,152418,20100810,10000.00,103.104,1.130,,,,20100805,221306,1.00
421C7ECC1666A3E3,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100805,152445,20100812,25000.00,112.556,2.237,,,,20100805,221306,1.00
4C649063B6B75038,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,152400,20100810,10000.00,103.003,,,,,20100805,221306,1.00
33652AEB24BEF025,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100805,152445,20100812,25000.00,112.456,,,,,20100805,221306,1.00
A865CCA579AB8065,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100805,152505,20100810,10000.00,103.805,,,,,20100805,221306,1.00
945BB6D9FDF3D56A,S,97710VAL2,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.125,20120815,,,20100805,152000,20100806,55000.00,103.463,2.646,,,,20100805,221306,1.00
C33FDDDA2AD7E1F1,S,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,152400,20100810,200000.00,106.999,3.100,,,,20100805,221306,1.00
1C8A49C2B051BA30,P,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20100805,152406,20100810,35000.00,96.080,6.053,,,,20100805,221306,1.00
E113BDDDB3D01B63,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100805,151456,20100810,50000.00,104.320,,P,,,20100805,221306,1.00
53ABEC07865D91F5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100805,152515,20100810,15000.00,99.950,4.378,,,,20100805,221306,1.00
65FE910C60B1E42E,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152515,20100810,15000.00,101.309,4.691,,,,20100805,221306,1.00
DB4912E20BC009A1,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100805,152509,20100810,150000.00,104.756,4.029,,,,20100805,221306,1.00
81DD85E0F44CBCEF,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100805,152510,20100810,75000.00,103.055,5.555,,,,20100805,221306,1.00
C6E4849B9EFC54A6,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100805,152515,20100810,15000.00,99.750,,,,,20100805,221306,1.00
0304B2C57A1B9BC1,P,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100805,152100,20100810,50000.00,102.040,1.102,,,,20100805,221306,1.00
E3BF5455111406B5,P,966412EL8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.500,20120115,,,20100805,152400,20100810,150000.00,103.937,0.728,,,,20100805,221306,1.00
F745DEDBB86DE8F1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,152446,20100810,10000.00,73.375,8.169,,,,20100805,221306,1.00
39EFBEE12B48C2A7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,151820,20100810,25000.00,80.750,8.156,,,,20100805,221306,1.00
6E6CF38FBBA54822,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152522,20100810,15000.00,101.056,,,,,20100805,221306,1.00
96CAEBC86B3B10CC,S,355496KC3,FRASER MICH REF,20100825,2.000,20131001,Y,,20100805,140000,20100825,50000.00,101.660,1.450,,,Y,20100805,221306,1.00
507BFF198DC548E1,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100805,152200,20100810,15000.00,105.676,3.657,,,,20100805,221306,1.00
ED117B3A77D21B87,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100805,152510,20100810,75000.00,104.096,,,,,20100805,221306,1.00
C132C51B6DEA51D3,D,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20100805,152248,20100809,1000000.00,102.798,,,,,20100805,221306,1.00
049CCBBD35BBF03B,D,774268HM1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.625,20270201,,,20100805,151456,20100810,50000.00,104.329,,P,,,20100805,221306,1.00
D569339BE0070146,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100805,152516,20100810,5000.00,100.675,6.397,,,,20100805,221306,1.00
D8522063D35D6EED,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,152518,20100810,500000.00,97.500,4.694,,,,20100805,221306,1.00
59E701D6ABCE14DC,D,232760T99,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.375,20180215,,,20100805,152301,20100810,10000.00,105.959,,,,,20100805,221306,1.00
7D199ADADE04D41C,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100805,152526,20100810,50000.00,100.442,1.945,,,,20100805,221306,1.00
1CBABC007BD2890E,P,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100805,152527,20100810,10000.00,105.104,3.924,,,,20100805,221306,1.00
648EA91879DFBB4D,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100805,152329,20100812,25000.00,102.716,,,,,20100805,221306,1.00
FA7D8FAA2487ADBB,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100805,152526,20100810,45000.00,102.914,3.888,,,,20100805,221306,1.00
65B35EF2700D39CD,P,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100805,152458,20100810,100000.00,101.178,0.731,,,,20100805,221306,1.00
FD5F89A9F741BB3D,S,4860623Q3,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20160215,,,20100805,151222,20100810,175000.00,110.432,0.800,,,,20100805,221306,1.00
9B1548A70B161F31,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100805,152400,20100810,50000.00,105.351,0.782,,,,20100805,221306,1.00
565D3B80F3043913,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100805,152526,20100810,100000.00,86.320,5.951,,,,20100805,221306,1.00
0FB608369F25A2E5,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100805,152400,20100812,100000.00,100.000,0.000,,,,20100805,221306,1.00
5C58A8BC423C9756,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100805,152412,20100810,50000.00,106.000,2.485,,,,20100805,221306,1.00
B42D26AD6B115FCA,S,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,Y,,20100805,152500,20100818,500000.00,111.955,2.400,,,,20100805,221306,1.00
5F2D28A7E1B94453,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100805,152526,20100810,45000.00,101.913,,,,,20100805,221306,1.00
901C623E7A7C1EF2,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100805,152524,20100810,5000.00,81.599,,,,,20100805,221306,1.00
F92987A943962889,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100805,152517,20100809,25000.00,89.553,5.214,,,,20100805,221306,1.00
9F06284B8C2ACCF6,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100805,152535,20100810,5000.00,64.230,4.305,,,,20100805,221306,1.00
251089B6F2C8FC5E,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100805,152528,20100810,5000.00,96.510,6.317,,,,20100805,221306,1.00
B15A2E02BF6BA313,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100805,152535,20100810,5000.00,97.510,,,,,20100805,221306,1.00
D5AFC943E02C7300,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100805,152526,20100810,50000.00,100.490,5.047,,,,20100805,221306,1.00
EE809BBDF9B349DC,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100805,152455,20100824,40000.00,102.500,4.104,,,,20100805,221306,1.00
6FBA22A887C53105,S,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20100805,152321,20100809,1000000.00,102.820,0.580,,,,20100805,221306,1.00
89C923F7AE289B68,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100805,152432,20100810,40000.00,104.750,3.427,,,,20100805,221306,1.00
8E8E2049D7471C96,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,Y,,20100805,152300,20100812,100000.00,98.759,,,,,20100805,221306,1.00
E5EF6FF4E9E4C5D2,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100805,152526,20100810,50000.00,100.890,,,,,20100805,221306,1.00
E699EEE1DCEAAD3D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,152437,20100810,15000.00,70.000,9.721,,,,20100805,221306,1.00
7D5E73D4F7892697,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100805,152521,20100810,25000.00,97.750,6.885,,,,20100805,221306,1.00
6B3E4AD07695CE44,D,594700AG1,MICHIGAN ST TRUNK LINE FD ,20040901,3.250,20110901,,,20100805,152321,20100809,1000000.00,102.820,,,,,20100805,221306,1.00
67534D6C45134C0A,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100805,152438,20100810,35000.00,106.665,,,,,20100805,221306,1.00
5AA2C452D61CE65A,D,886563FU4,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20211201,,,20100805,152114,20100810,750000.00,105.150,,P,,,20100805,221306,1.00
FAF320472E933B54,D,845080GD6,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.850,20171201,,,20100805,152017,20100810,385000.00,100.573,,P,,,20100805,221306,1.00
78D17B26D02877D6,D,983119BY3,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20171201,,,20100805,152148,20100810,410000.00,117.210,,P,,,20100805,221306,1.00
66415967F2B556D9,D,845080GE4,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.900,20181201,,,20100805,152053,20100810,405000.00,100.578,,P,,,20100805,221306,1.00
112D79C0772721DE,S,249301EJ7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20121201,,,20100805,152517,20100810,50000.00,106.929,0.957,,,,20100805,221306,1.00
C0969B447C3E6C47,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,152522,20100810,100000.00,100.958,4.503,,,,20100805,221306,1.00
3B344D92302C7566,S,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100805,152543,20100810,10000.00,102.668,0.879,,,,20100805,221306,1.00
7C82B435DD737036,P,645788XY1,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20180901,,,20100805,152539,20100810,50000.00,101.000,3.781,,,,20100805,221306,1.00
825B012BFCB65039,P,517496CD5,LAS CRUCES N MEX JT UTIL REV REF,20090414,3.000,20110601,,,20100805,152200,20100810,100000.00,101.814,0.744,,,,20100805,221306,1.00
64D02854C9B45F7B,D,249301EJ7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20121201,,,20100805,152517,20100810,50000.00,106.829,,,,,20100805,221306,1.00
91759D22550B9A01,D,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100805,151456,20100810,50000.00,105.575,,P,,,20100805,221306,1.00
44AD7695585B7819,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,152500,20100810,30000.00,101.877,4.765,,,,20100805,221306,1.00
FA36375A6E8C318A,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100805,152500,20100810,10000.00,97.025,5.473,,,,20100805,221306,1.00
A1797FB05D8BDEBC,S,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20100805,152549,20100810,10000.00,105.550,3.250,,,,20100805,221306,1.00
CEDC67CAAEEDE21C,S,590281GZ8,MERRIMACK CNTY N H ,20030601,4.000,20221201,,,20100805,152549,20100810,5000.00,101.578,3.600,,,,20100805,221306,1.00
8A34BF47BFBCA54C,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100805,152545,20100810,40000.00,97.100,5.194,,,,20100805,221306,1.00
975A803A10DA7F2B,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100805,152546,20100810,25000.00,113.506,1.420,,,,20100805,221306,1.00
BE5906B1545DF6EF,S,594569EP6,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-DR JOSEPH F POLLACK,20100428,8.000,20300401,,,20100805,152435,20100810,140000.00,101.660,,,,,20100805,221306,1.00
8D0E311105562DDA,D,45202VAH5,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.200,20110601,,,20100805,152543,20100810,10000.00,102.568,,,,,20100805,221306,1.00
B0970AE91D8B106C,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100805,152214,20100806,540000.00,100.799,0.500,,,,20100805,221306,1.00
DDD66D9865F9E61D,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100805,152539,20100810,25000.00,99.763,4.020,,,,20100805,221306,1.00
AB5F7D973FD1BB07,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100805,152500,20100810,15000.00,101.901,1.319,,,,20100805,221306,1.00
2762B6D265E9F2FA,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100805,152300,20100810,1MM+,113.174,0.750,,,,20100805,221306,1.00
B1F568675B4297A6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,152553,20100810,10000.00,104.600,5.657,,,,20100805,221306,1.00
9CB845BD7F259E85,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,144856,20100810,15000.00,107.142,6.915,,,,20100805,221306,1.00
4092CDC6DFBF7F49,S,545896Y63,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20190701,,,20100805,152200,20100810,130000.00,112.484,2.430,,,,20100805,221306,1.00
2775D1B8E1D1AF5E,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100805,151751,20100819,200000.00,99.200,,S,,,20100805,221306,1.00
B8289AD8FF019934,P,223663DE2,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.200,20210601,,,20100805,152452,20100810,10000.00,101.460,4.637,,,,20100805,221306,1.00
EB8D5AC0E8E00442,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100805,152534,20100810,10000.00,106.305,4.819,,,,20100805,221306,1.00
BD601DCF45D238BE,P,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100805,152600,20100810,15000.00,99.000,6.165,,,,20100805,221306,1.00
A7BDE2D36D83BA4A,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100805,151713,20100810,100000.00,106.363,,S,,,20100805,221306,1.00
76E9B34A71FE18E5,D,223663DE2,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.200,20210601,,,20100805,152452,20100810,10000.00,101.960,,,,,20100805,221306,1.00
6EA8D9800A8E48F6,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100805,151556,20100810,25000.00,103.265,,P,,,20100805,221306,1.00
4DA19ED19CE2C29A,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100805,152534,20100810,10000.00,104.349,,,,,20100805,221306,1.00
75D595926B3692D6,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20100805,152558,20100810,5000.00,95.350,5.056,,,,20100805,221306,1.00
4A8CE276F1DFFDCA,P,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100805,152300,20100810,10000.00,99.800,3.157,,,,20100805,221306,1.00
C505475537D4CB37,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100805,152400,20100810,500000.00,102.875,4.503,,,,20100805,221306,1.00
4581EDA6FC849D8E,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100805,152528,20100810,80000.00,112.887,,,,,20100805,221306,1.00
BF53FB6296BCB48E,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100805,152541,20100810,20000.00,90.700,5.685,,,,20100805,221306,1.00
8DDF6578FB8BC427,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,111953,20100819,1000000.00,97.565,,P,,,20100805,221306,1.00
BD0C70779042BBBF,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100805,152341,20100806,200000.00,108.805,,,,,20100805,221306,1.00
E7EF9BB3CF704115,D,645788XY1,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20180901,,,20100805,152333,20100810,50000.00,101.250,,S,,,20100805,221306,1.00
D83E3ADC188A8E11,P,366133CA2,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.000,20140301,,,20100805,152555,20100810,5000.00,105.282,2.441,,,,20100805,221306,1.00
F3F2914132D4E40B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,152543,20100810,30000.00,105.021,4.737,,,,20100805,221306,1.00
A2E70B234379F090,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,Y,,20100805,113000,20100816,1MM+,104.448,6.106,,,,20100805,221306,1.00
F38440564303AB76,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100805,152556,20100810,25000.00,98.800,4.583,,,,20100805,221306,1.00
13977A3F1023C06F,P,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100805,152559,20100810,1MM+,102.091,0.739,,,,20100805,221306,1.00
A3FD2A4AB78A868D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100805,152545,20100810,35000.00,106.415,,,,,20100805,221306,1.00
AF594A772ED3590E,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100805,152548,20100810,25000.00,98.700,,,,,20100805,221306,1.00
5E3EDFD49BB20DBF,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,152614,20100810,15000.00,100.000,2.149,,,,20100805,221306,1.00
69302D8B9C8EE0C5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,152616,20100810,15000.00,100.000,2.149,,,,20100805,221306,1.00
A4436C6023BCD18F,P,679191FF8,OKLAHOMA ST UNIV AGRICULTURAL STUDENT UNION-ATHERTON HOTEL,20021201,4.700,20200701,,,20100805,152620,20100810,5000.00,101.880,4.003,,,,20100805,221306,1.00
314B398703D8B73B,S,97710VAL2,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.125,20120815,,,20100805,152000,20100806,20000.00,103.463,2.646,,,,20100805,221306,1.00
5CEA8D7F928790B2,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100805,152500,20100810,50000.00,116.997,1.987,,,,20100805,221306,1.00
AE823DC4CBD0A6E8,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100805,152134,20100810,20000.00,103.709,4.178,,,,20100805,221306,1.00
B39B2A3DDC162A4B,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,113000,20100816,1MM+,98.210,6.131,,,,20100805,221306,1.00
1F38EE7B98E46414,D,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100805,151611,20100810,15000.00,96.880,,P,,,20100805,221306,1.00
7B54B82FC3B4D5C8,D,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20100805,151734,20100810,100000.00,105.563,,S,,,20100805,221306,1.00
9D053144D87B2AFE,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100805,152600,20100810,50000.00,95.181,4.750,,,,20100805,221306,1.00
83E28B949BAF7F2E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,152623,20100810,5000.00,102.350,4.017,,,,20100805,221306,1.00
62C33382DB11C29C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,152617,20100810,25000.00,100.500,4.400,,,,20100805,221306,1.00
0484B374EBFA983C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,152620,20100810,5000.00,99.663,5.021,,,,20100805,221306,1.00
361816169AAF422F,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100805,152621,20100810,65000.00,80.685,6.849,,,,20100805,221306,1.00
1E5E51A3D70E3B59,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100805,152455,20100817,50000.00,102.349,2.630,,,,20100805,221306,1.00
6E7DDEF0AE59D5BC,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,152621,20100810,10000.00,103.125,5.847,,,,20100805,221306,1.00
340CF6C13B057CCE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,152618,20100810,10000.00,94.754,4.850,,,,20100805,221306,1.00
7CFABC71142E7A0E,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100805,152617,20100810,20000.00,95.500,5.613,,,,20100805,221306,1.00
9488ABE0262AE77B,P,472599AJ8,JEFFERSON COLLEGE MO EDL FACS REF-JR COLLEGE DIST,20040520,4.900,20130301,,,20100805,152318,20100810,320000.00,102.600,3.823,,,,20100805,221306,1.00
6C34B37332D0ACB4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,152618,20100810,10000.00,93.003,,,,,20100805,221306,1.00
C9DE7F489F1CC6F4,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100805,152435,20100812,230000.00,116.469,,S,,,20100805,221306,1.00
897C671F9E8B0330,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100805,152435,20100812,230000.00,116.409,,P,,,20100805,221306,1.00
2015DFA697D9EBB0,D,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100805,152435,20100810,50000.00,110.420,,P,,,20100805,221306,1.00
844B671F92EF688F,D,79765A6M3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20150501,,,20100805,152505,20100810,90000.00,102.625,,P,,,20100805,221306,1.00
22A9E5958DA5B6F3,D,455697AM4,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.700,20180901,,,20100805,152530,20100810,25000.00,86.421,,P,,,20100805,221306,1.00
9FA8480A325830E8,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100805,152600,20100810,1MM+,99.100,5.078,,,,20100805,221306,1.00
1CDD17BDB6C0FE04,P,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100805,152621,20100810,225000.00,104.552,4.243,,,,20100805,221306,1.00
D18A149410B60DB0,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,152629,20100810,5000.00,101.900,4.554,,,,20100805,221306,1.00
DEA04873139BAE91,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100805,152000,20100810,170000.00,105.000,5.085,,,,20100805,221306,1.00
B087F4851239F92D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,152501,20100811,20000.00,77.750,1.767,,,,20100805,221306,1.00
CB68027E059574F0,P,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100805,152300,20100810,10000.00,103.260,3.578,,,,20100805,221306,1.00
2CE830DECEDC1253,P,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20100805,152627,20100810,200000.00,109.243,3.495,,,,20100805,221306,1.00
64D9BADACCA52668,D,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100805,152616,20100810,5000.00,98.557,,,,,20100805,221306,1.00
84B0645A79415020,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100805,152527,20100810,5000.00,110.000,4.085,,,,20100805,221306,1.00
C2D098F27F640A21,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100805,151732,20100810,75000.00,117.074,2.249,,,,20100805,221306,1.00
6A63A6D2D148C70D,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100805,152500,20100812,500000.00,100.000,0.000,,,,20100805,221306,1.00
5A434F5077BA5273,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100805,152636,20100810,5000.00,100.305,4.444,,,,20100805,221306,1.00
0CB6E4D1A2EA35AE,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100805,152000,20100810,235000.00,105.500,,,,,20100805,221306,1.00
73638AF7311488A6,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131200,20100806,500000.00,100.000,,,,,20100805,221306,1.00
F0020C342E6A88AE,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152532,20100810,740000.00,102.803,,,,,20100805,221306,1.00
4A395FA5F15E8A35,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20100805,152627,20100810,200000.00,110.347,,,,,20100805,221306,1.00
501910AD9E3ABB3E,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,152348,20100810,100000.00,106.066,3.291,,,,20100805,221306,1.00
56FBA6D0E6374D7F,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100805,152640,20100810,20000.00,106.645,3.902,,,,20100805,221306,1.00
5120E2DCE185B99D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,152620,20100810,5000.00,97.709,,,,,20100805,221306,1.00
255A6A0AA2410D2D,P,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100805,152634,20100810,10000.00,102.596,1.601,,,,20100805,221306,1.00
045CC9F0FA29D8F4,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,152635,20100810,25000.00,97.850,6.116,,,,20100805,221306,1.00
5246BFDB8CEFE0D7,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100805,152348,20100810,100000.00,104.495,,,,,20100805,221306,1.00
EA43DC21809E6DF1,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100805,152641,20100810,25000.00,98.660,5.361,,,,20100805,221306,1.00
7FF4FE7395122839,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100805,152642,20100810,5000.00,91.875,5.178,,,,20100805,221306,1.00
7A3AD2DF565E6CFB,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,152635,20100810,25000.00,98.250,,,,,20100805,221306,1.00
D27C987CEC99C8B4,P,929777ER7,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20200815,,,20100805,152600,20100810,5000.00,103.400,3.510,,,,20100805,221306,1.00
E227F8077B0A3D30,P,207757N43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.000,20120901,,,20100805,152600,20100810,55000.00,101.000,4.845,,,,20100805,221306,1.00
309E0B924EB91929,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152615,20100810,35000.00,103.027,4.618,,,,20100805,221306,1.00
B89FA72DD34457B6,S,344550EX2,FONDA-FULTONVILLE N Y CENT BD ANTIC NTS,20100820,1.500,20110819,Y,,20100805,152359,20100820,1MM+,100.602,,,,,20100805,221306,1.00
AEC2A78C81E1D75B,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100805,152648,20100810,5000.00,97.200,5.040,,,,20100805,221306,1.00
418F7957914C2998,D,095771AV3,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20120201,Y,,20100805,130000,20100818,110000.00,101.220,,,,,20100805,221306,1.00
F3FEC66F668EC0E8,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152600,20100810,35000.00,102.927,,,,,20100805,221306,1.00
0613AF67D64B6895,D,155213GW5,CENTRAL SQUARE N Y CENT SCH ,20040415,3.625,20150415,,,20100805,152242,20100810,10000.00,103.150,,,,,20100805,221306,1.00
884F05B296F4AC90,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100805,152302,20100810,50000.00,105.676,,,,,20100805,221306,1.00
11237C6FC284B085,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100805,152413,20100810,10000.00,109.542,,,,,20100805,221306,1.00
C7195F9DCA8E9994,D,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100805,152135,20100810,50000.00,101.818,,,,,20100805,221306,1.00
AF5D9B5BCFC769F9,S,2084172B0,CONROE TEX INDPT SCH DIST REF & SCHOOLHOUSE,19990601,5.500,20130215,,,20100805,152613,20100810,80000.00,111.408,0.900,,,,20100805,221306,1.00
B968FE1D7B3EBE98,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100805,152655,20100810,20000.00,100.110,5.553,,,,20100805,221306,1.00
9AADB729748367A3,D,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100805,152538,20100810,50000.00,100.300,,S,,,20100805,221306,1.00
5A5C787F9A768606,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100805,152304,20100810,1MM+,103.963,0.507,,,,20100805,221306,1.00
43FE590428E980D0,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,152647,20100818,1MM+,99.532,5.030,,,,20100805,221306,1.00
8F10F298857FAD01,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100805,152643,20100810,20000.00,95.250,4.758,,,,20100805,221306,1.00
196A4267F5BFA95F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,152440,20100810,200000.00,70.000,9.721,,,,20100805,221306,1.00
CA980F609084CCF8,D,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100805,152542,20100810,200000.00,99.400,,,,,20100805,221306,1.00
761B3FC2DAF21744,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100805,152643,20100810,20000.00,95.250,,,,,20100805,221306,1.00
8BD75C389BA0FFE6,D,572699KK1,MARSHALL TEX WTRWKS & SWR REV ,20001115,5.125,20120615,,,20100805,152209,20100810,260000.00,101.465,,P,,,20100805,221306,1.00
F13A0D1C4DEE3F3B,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100805,152600,20100810,100000.00,110.057,3.318,,,,20100805,221306,1.00
21BB79E63E81A8BA,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,152647,20100812,10000.00,103.200,5.577,,,,20100805,221306,1.00
5DA03CE10B4F79CE,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100805,152648,20100810,5000.00,85.570,6.623,,,,20100805,221306,1.00
B275B04F3561D687,D,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20100805,152338,20100806,25000.00,106.740,,,,,20100805,221306,1.00
606E2B244EBDB980,P,080023HR8,BELLWOOD ILL SER B,20051215,4.350,20181201,,,20100805,152500,20100810,200000.00,99.340,4.445,,,,20100805,221306,1.00
D7F823013E8D5F53,P,40223NEQ5,GULF COAST WTR AUTH TEX WTR TEXAS CITY PROJ-SER C,19980701,5.000,20130815,,,20100805,152648,20100810,160000.00,100.088,3.743,,,,20100805,221306,1.00
9BBAEDF9EC89D089,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100805,152544,20100810,25000.00,116.421,2.400,,,,20100805,221306,1.00
DB58F13C8D25B191,P,167486DV8,CHICAGO ILL LIBRARY-SER D,20090128,2.000,20110101,,,20100805,152300,20100806,250000.00,100.545,0.642,,,,20100805,221306,1.00
89F3BD3AC254FC9D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,152652,20100810,275000.00,105.593,5.415,,,,20100805,221306,1.00
0971AD0AA031CD28,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20100805,152655,20100809,50000.00,106.866,1.920,,,,20100805,221306,1.00
9B5250741D6E79D6,P,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100805,152656,20100810,100000.00,96.038,4.849,,,,20100805,221306,1.00
C27A5221AEA57E73,D,167486DV8,CHICAGO ILL LIBRARY-SER D,20090128,2.000,20110101,,,20100805,152300,20100806,250000.00,100.545,,,,,20100805,221306,1.00
87FBD513D54C910B,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100805,152210,20100810,5000.00,109.542,,,,,20100805,221306,1.00
A126AFE2B5DC8CF9,D,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20100805,152100,20100810,200000.00,106.887,,,,,20100805,221306,1.00
4090FC431CD2F74E,P,214381JB2,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.000,20201201,,,20100805,152622,20100810,500000.00,101.600,4.784,,,,20100805,221306,1.00
02D519B5EE675EE7,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100805,152704,20100810,20000.00,101.775,5.066,,,,20100805,221306,1.00
37C7879AF72EA463,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,152707,20100810,20000.00,100.000,2.549,,,,20100805,221306,1.00
7E67BE18CE78A680,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100805,152655,20100810,5000.00,91.000,5.339,,,,20100805,221306,1.00
D544F6C3D45A2E29,P,612289GF9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20130801,,,20100805,152655,20100810,50000.00,91.698,2.935,,,,20100805,221306,1.00
A051F134723D0998,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100805,152701,20100810,10000.00,101.500,6.140,,,,20100805,221306,1.00
4EDDDB6714CE8308,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100805,152502,20100810,50000.00,115.997,,,,,20100805,221306,1.00
65116F7478D1176D,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100805,152643,20100823,300000.00,108.609,3.594,,,,20100805,221306,1.00
26135AE2A0B56D52,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,152707,20100810,25000.00,100.000,5.741,,,,20100805,221306,1.00
176E36D30B95C673,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100805,151941,20100810,20000.00,117.323,,,,,20100805,221306,1.00
4C35163A06AEBC29,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100805,152656,20100831,25000.00,99.500,4.551,,,,20100805,221306,1.00
657E0590B89E2901,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100805,152707,20100811,500000.00,100.000,3.000,,,,20100805,221306,1.00
2F803E291CD928EF,P,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20100805,152705,20100810,50000.00,97.300,5.590,,,,20100805,221306,1.00
D6720FAE851B1B2D,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,152704,20100819,10000.00,100.000,4.000,,,,20100805,221306,1.00
3D7A013E3E512826,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100805,152653,20100816,35000.00,99.840,4.510,,,,20100805,221306,1.00
BAC1113072935829,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100805,152703,20100811,25000.00,98.039,3.530,,,,20100805,221306,1.00
AAF4AC7A99DC6DA4,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,152707,20100810,25000.00,99.250,,,,,20100805,221306,1.00
4F9BD0B761DCACA8,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100805,152604,20100810,35000.00,86.007,,,,,20100805,221306,1.00
2136838714934F40,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100805,152454,20100810,250000.00,113.931,,,,,20100805,221306,1.00
7ADED1CEFDAA4D0A,P,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100805,152543,20100810,40000.00,101.999,3.690,,,,20100805,221306,1.00
F87A8ECFC052A6FB,P,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20100805,152213,20100810,20000.00,66.486,4.600,,,,20100805,221306,1.00
0B7FD7BCA9C09D7A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,152631,20100810,15000.00,80.750,8.156,,,,20100805,221306,1.00
607DB10B662941EA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,152547,20100816,20000.00,104.625,5.207,,,,20100805,221306,1.00
34F3F198BA0071BE,P,625517DH7,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.272,20130601,,,20100805,152633,20100810,400000.00,108.970,1.972,,,,20100805,221306,1.00
E9787B5E2C03F5F3,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,152715,20100810,10000.00,109.165,2.181,,,,20100805,221306,1.00
44FA160D01571722,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,152717,20100810,5000.00,109.165,2.181,,,,20100805,221306,1.00
E7E3C66FE785844C,D,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100805,152656,20100810,270000.00,98.000,,S,,,20100805,221306,1.00
45CEE21FB13F5219,D,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100805,152543,20100810,40000.00,102.124,,,,,20100805,221306,1.00
944DD48CE18849FD,D,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20100805,152213,20100810,20000.00,66.750,,,,,20100805,221306,1.00
86AB3DF79F08CDFF,D,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20100805,151546,20100810,35000.00,96.880,,S,,,20100805,221306,1.00
899125BC622663EF,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100805,152700,20100810,20000.00,103.456,2.524,,,,20100805,221306,1.00
C9607F15BA784D93,P,317108AS7,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20140701,,,20100805,152716,20100810,90000.00,89.628,2.834,,,,20100805,221306,1.00
2EDCBAED38E6DFFC,P,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20100805,152718,20100810,80000.00,60.823,11.377,,,,20100805,221306,1.00
D4EA76686BE75AB3,S,577098HP4,MATTESON ILL SER A,20031201,3.600,20121201,,,20100805,152707,20100810,25000.00,101.831,2.171,,,,20100805,221306,1.00
356943606A395610,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,152500,20100810,100000.00,100.858,,,,,20100805,221306,1.00
88E4E41AFE6A8A32,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100805,152708,20100819,5000.00,101.032,4.128,,,,20100805,221306,1.00
98522431D5CFAB75,P,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100805,152715,20100810,10000.00,103.599,1.409,,,,20100805,221306,1.00
10D5581F27453242,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100805,152443,20100810,75000.00,115.925,1.602,,,,20100805,221306,1.00
7BDBB6CAD737ADBF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,152721,20100810,60000.00,104.773,4.650,,,,20100805,221306,1.00
69938B110A26648B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,152721,20100810,60000.00,102.773,,,,,20100805,221306,1.00
16C639AC6008E081,P,135591EL5,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20100805,152713,20100810,50000.00,101.013,1.430,,,,20100805,221306,1.00
B684427103F7E1D8,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100805,152300,20100810,25000.00,106.049,0.864,,,,20100805,221306,1.00
0B09043221CB2164,D,135591EL5,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20100805,152713,20100810,50000.00,101.363,,,,,20100805,221306,1.00
3688F11B99E4AC45,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100805,152617,20100810,125000.00,113.563,2.380,,,,20100805,221306,1.00
35CB47D3A55FB0A8,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100805,152723,20100810,20000.00,99.114,4.558,,,,20100805,221306,1.00
585A7BF7FE98A8F6,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100805,152700,20100810,20000.00,100.681,,,,,20100805,221306,1.00
FE2B4C258DA2950C,S,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20100805,152724,20100810,10000.00,105.672,2.552,,,,20100805,221306,1.00
4337C5E32238E3DE,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100805,152608,20100810,75000.00,116.125,1.563,,,,20100805,221306,1.00
D7E2943913FB763F,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,152557,20100810,600000.00,71.878,3.579,,,,20100805,221306,1.00
39C9E7900DDF3C15,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,152710,20100810,25000.00,97.433,6.375,,,,20100805,221306,1.00
847D3345B57972A6,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,152224,20100810,350000.00,104.188,,,,,20100805,221306,1.00
0D04EFD502BDEB15,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100805,151927,20100810,20000.00,117.323,,,,,20100805,221306,1.00
F97D37D3D43C491F,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100805,152700,20100810,35000.00,112.200,2.329,,,,20100805,221306,1.00
909746629C26F6F7,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100805,152736,20100810,5000.00,97.350,4.680,,,,20100805,221306,1.00
6B69E7A5D8BBDCE8,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,152736,20100818,5000.00,103.000,4.519,,,,20100805,221306,1.00
976D6AB7A143C98A,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,152703,20100810,10000.00,109.165,,,,,20100805,221306,1.00
50611208EA1961FC,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100805,152735,20100810,15000.00,97.910,6.047,,,,20100805,221306,1.00
F829563343F4F503,P,34679UBA9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,5.000,20320901,,,20100805,152721,20100810,100000.00,97.300,5.207,,,,20100805,221306,1.00
A13ABF50945AE1B8,S,53933EAD2,LL & P WIND ENERGY INC WASH ,20071030,6.192,20271201,,,20100805,152725,20100810,10000.00,94.078,6.777,,,,20100805,221306,1.00
CCF0F7B22147B1F1,S,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20100805,152634,20100810,50000.00,100.000,4.999,,,,20100805,221306,1.00
601BE72DEA767024,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,152703,20100810,5000.00,109.165,,,,,20100805,221306,1.00
71F0489CD33B469D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100805,152000,20100810,500000.00,98.375,,,,,20100805,221306,1.00
4EB32E6A50D53FEC,S,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100805,152719,20100810,10000.00,111.415,1.369,,,,20100805,221306,1.00
FDE097A0AF7F0134,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,152738,20100810,25000.00,99.775,4.520,,,,20100805,221306,1.00
4A507571A83C4C67,S,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100805,152728,20100824,65000.00,106.811,2.009,,,,20100805,221306,1.00
F9BA88BE3BD8A04E,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100805,152710,20100810,10000.00,111.315,,,,,20100805,221306,1.00
127F7DAA50D82CC0,P,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20100805,152400,20100806,100000.00,107.577,0.918,,,,20100805,221306,1.00
C142B9B938A25F29,D,255648BG1,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.450,20110902,,,20100805,152556,20100810,15000.00,99.580,,P,,,20100805,221306,1.00
D20FF22BDAD40DAF,D,021753NV6,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,5.600,20200601,,,20100805,152740,20100810,30000.00,104.500,,,,,20100805,221306,1.00
6ADD654F7AE4867F,D,851120GH2,SPRINGFIELD OHIO CITY SCH DIST ,20010501,5.200,20231201,,,20100805,152400,20100806,100000.00,107.577,,,,,20100805,221306,1.00
14260E024A18976C,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100805,152746,20100818,10000.00,101.750,5.878,,,,20100805,221306,1.00
3944AB8BA77A345F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,152735,20100810,10000.00,104.250,5.850,,,,20100805,221306,1.00
F74DF2D596E19FAD,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100805,152731,20100810,20000.00,83.815,5.750,,,,20100805,221306,1.00
F16FB67C1501F69D,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100805,152643,20100810,10000.00,102.857,3.754,,,,20100805,221306,1.00
0AFE2812E77954CD,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100805,152625,20100819,200000.00,98.925,,P,,,20100805,221306,1.00
7DB602364C7B9723,D,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20100805,152504,20100810,250000.00,111.941,,,,,20100805,221306,1.00
BCF73FB3258C3AC8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,152429,20100810,10000.00,70.000,9.721,,,,20100805,221306,1.00
4EB1D835BC9783DD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,152709,20100810,5000.00,80.750,8.156,,,,20100805,221306,1.00
F64D50750CC3C246,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,152443,20100810,15000.00,73.375,8.169,,,,20100805,221306,1.00
D7F636DEABCF9BFB,S,393742DN8,GREENBURGH N Y CENT SCH DIST TAX ANTIC NTS,20100816,0.750,20101015,Y,,20100805,152440,20100816,1MM+,100.065,,,,,20100805,221306,1.00
4E0D2564725E34C4,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100805,152752,20100810,15000.00,101.233,3.880,,,,20100805,221306,1.00
2EF29B5988491A4E,D,221691DN5,COTTAGE GROVE WIS REF,20060629,4.125,20210401,,,20100805,152349,20100810,545000.00,105.295,,P,,,20100805,221306,1.00
38763E7C94A4ABF3,D,729773V57,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20180201,Y,,20100805,152728,20100824,65000.00,105.810,,,,,20100805,221306,1.00
D17E9DF3AF89F5A3,P,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,152757,20100810,80000.00,101.750,5.622,,,,20100805,221306,1.00
062AE1C8697DA725,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,152729,20100810,830000.00,110.954,3.300,,,,20100805,221306,1.00
3AAA49A6DD74B12C,D,16532LER3,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,100000.00,102.327,,,,Y,20100805,221306,1.00
0C19F0F46EE2197D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,152600,20100810,25000.00,100.000,4.250,,,,20100805,221306,1.00
E7D708F2D6559B8D,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100805,152750,20100810,10000.00,95.535,5.855,,,,20100805,221306,1.00
94856F7F89857975,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100805,152750,20100810,10000.00,96.500,,,,,20100805,221306,1.00
F1FDDAC19AD52F52,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,152752,20100810,50000.00,92.625,4.056,,,,20100805,221306,1.00
D5F6AE61B62E981A,S,413581EX3,HARPETH VY UTILS DIST TENN UTILS IMPT,19980901,5.250,20170901,,,20100805,152757,20100810,25000.00,117.993,2.457,,,,20100805,221306,1.00
36F2D799C65C635D,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100805,152749,20100810,30000.00,107.156,3.652,,,,20100805,221306,1.00
6539AC4292BDBAFB,S,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100805,152731,20100831,30000.00,111.268,4.741,,,,20100805,221306,1.00
1D40D5BBB0E4EB0D,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100805,152756,20100810,300000.00,107.799,0.550,,,,20100805,221306,1.00
C4E8268F40AE4587,S,376609EF6,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20240601,,,20100805,152800,20100810,10000.00,104.581,4.104,,,,20100805,221306,1.00
2C244DECBC1A6AAC,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,152752,20100810,50000.00,91.375,,,,,20100805,221306,1.00
C2AE24AAE388A516,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100805,152749,20100810,30000.00,104.756,,,,,20100805,221306,1.00
02696D75355F93BE,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100805,152659,20100811,25000.00,97.164,,,,,20100805,221306,1.00
5111DDF9B1F1271B,D,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100805,152700,20100810,15000.00,109.292,,,,,20100805,221306,1.00
ED1129921BC57A89,D,906573CQ1,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,4.000,20160901,,,20100805,152709,20100810,10000.00,106.580,,,,,20100805,221306,1.00
2FF5AD1A351B915D,D,906573CQ1,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,4.000,20160901,,,20100805,152647,20100810,10000.00,106.830,,,,,20100805,221306,1.00
3136B3DE38F60301,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100805,152800,20100810,25000.00,96.601,5.002,,,,20100805,221306,1.00
A90CB48198D13B8D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,152802,20100817,35000.00,99.500,4.287,,,,20100805,221306,1.00
00E829AF8DA13773,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,152800,20100824,200000.00,102.250,5.444,,,,20100805,221306,1.00
FF27A00F3751E63E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100805,152802,20100810,50000.00,91.375,,,,,20100805,221306,1.00
010EC4B7F1CEBBA0,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100805,152623,20100810,1MM+,116.144,0.860,,,,20100805,221306,1.00
629A5CFF0F3B233C,S,493012CB2,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.650,20150401,Y,,20100805,152712,20100816,40000.00,100.432,2.550,,,,20100805,221306,1.00
B74443DEA529A361,S,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100805,152600,20100810,45000.00,103.820,3.770,,,,20100805,221306,1.00
3B52B54D9E0FFBD9,S,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100805,152738,20100810,25000.00,106.690,1.812,,,,20100805,221306,1.00
604055260942FF2A,P,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100805,152300,20100810,10000.00,98.500,4.380,,,,20100805,221306,1.00
87792D31EA3A142D,S,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,152751,20100810,385000.00,113.003,2.946,,,,20100805,221306,1.00
51EB8E15E4BE37B1,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100805,152716,20100810,60000.00,85.500,2.861,,,,20100805,221306,1.00
5CA8B62A9E9084F1,S,942146BF7,WATERTOWN S D REF,20100825,3.350,20230101,Y,,20100805,152800,20100825,300000.00,100.000,3.350,,,Y,20100805,221306,1.00
1E1471657879B88C,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100805,152807,20100810,5000.00,78.420,6.208,,,,20100805,221306,1.00
40C36C39AFAAC121,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100805,152819,20100810,10000.00,101.890,1.788,,,,20100805,221306,1.00
697BE1A69EDAA6E8,D,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20100805,152706,20100810,100000.00,99.444,,S,,,20100805,221306,1.00
F3CACAC30F7B1699,S,679087EP7,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20150701,,,20100805,152741,20100810,100000.00,106.076,1.700,,,,20100805,221306,1.00
709DF8FB6D3A865E,S,481808CP6,JUNEAU CNTY WIS REF-SER B,20040215,4.100,20190215,,,20100805,152750,20100810,100000.00,105.551,3.000,,,,20100805,221306,1.00
EF7F637B0BC0CDAE,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100805,152756,20100806,50000.00,112.250,,S,,,20100805,221306,1.00
D032D612F426AB58,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100805,152738,20100810,25000.00,106.590,,,,,20100805,221306,1.00
CF6BC4B7E0D533E2,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,152751,20100810,385000.00,112.938,,,,,20100805,221306,1.00
DD6B46C6AEF61792,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,152751,20100810,385000.00,112.938,,,,,20100805,221306,1.00
9B195BE6F3D33E07,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100805,131200,20100806,100000.00,100.000,,,,,20100805,221306,1.00
9183DE208A940EA4,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100805,152812,20100810,10000.00,101.160,5.000,,,,20100805,221306,1.00
35AAEB0C01E889CB,P,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20100805,152807,20100810,20000.00,92.728,5.699,,,,20100805,221306,1.00
FFB9CA1E589C383E,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,152757,20100819,25000.00,103.000,3.638,,,,20100805,221306,1.00
CA9FC2E7B872FD9A,D,64983MFN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20240215,,,20100805,152601,20100810,100000.00,108.074,,P,,,20100805,221306,1.00
22ACBE2BD48A0535,P,45188PAR4,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.800,20150901,,,20100805,152757,20100810,5000.00,98.390,5.165,,,,20100805,221306,1.00
FA893654101020E4,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100805,152812,20100810,50000.00,108.088,1.755,,,,20100805,221306,1.00
050006D253171FCB,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100805,152808,20100810,200000.00,103.303,3.753,,,,20100805,221306,1.00
A3B99496AE01A6CC,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100805,152807,20100810,50000.00,97.000,6.990,,,,20100805,221306,1.00
69A9F627F0B55D88,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,152539,20100810,100000.00,105.700,,S,,,20100805,221306,1.00
113369320F19E79A,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100805,152756,20100810,100000.00,112.055,,S,,,20100805,221306,1.00
585B2ADC89EA5095,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152809,20100810,50000.00,103.802,4.522,,,,20100805,221306,1.00
AE0715D92C0A6DD6,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100805,152814,20100810,100000.00,97.515,5.178,,,,20100805,221306,1.00
0E6D7461BA2D0E89,D,645788XY1,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20180901,,,20100805,152547,20100810,50000.00,101.000,,P,,,20100805,221306,1.00
B6E40DDE01E2293B,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,151844,20100810,100000.00,101.522,4.187,,,,20100805,221306,1.00
19D6D99F73EC962D,P,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100805,152754,20100810,15000.00,94.810,5.254,,,,20100805,221306,1.00
D5E1E9B86DFAF301,S,77539VDC0,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20170801,,,20100805,152814,20100810,30000.00,109.590,3.442,,,,20100805,221306,1.00
B651248DF66777DA,P,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20100805,152818,20100810,15000.00,77.000,6.225,,,,20100805,221306,1.00
536A7AE8D5410712,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100805,152600,20100810,10000.00,112.749,,,,,20100805,221306,1.00
25A6CCFDE4D2EB1E,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100805,152520,20100810,75000.00,104.096,,P,,,20100805,221306,1.00
FB45819929B2CF19,P,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100805,152800,20100810,530000.00,100.000,5.000,,,,20100805,221306,1.00
7C390386455E7A2F,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100805,152517,20100810,75000.00,104.346,,S,,,20100805,221306,1.00
E4CA4737BA5A1DDB,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100805,152814,20100811,200000.00,102.701,,,,,20100805,221306,1.00
CC5A0D93F80EDDFC,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100805,152805,20100811,200000.00,102.851,,,,,20100805,221306,1.00
7138022EF7B44037,D,77539VDC0,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20170801,,,20100805,152817,20100810,30000.00,108.890,,,,,20100805,221306,1.00
203197C8DCC12979,D,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20100805,151911,20100810,100000.00,105.438,,P,,,20100805,221306,1.00
17CF412A7BEAA1A7,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100805,152826,20100825,100000.00,100.517,1.893,,,,20100805,221306,1.00
45F0076429AB84D7,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100805,152824,20100810,25000.00,99.100,5.068,,,,20100805,221306,1.00
998E4272557ABBD0,D,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20100805,152300,20100810,10000.00,98.500,,,,,20100805,221306,1.00
C516E132B965300C,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100805,152824,20100810,10000.00,81.831,5.700,,,,20100805,221306,1.00
39FE7140EAED17BA,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100805,152713,20100810,5000.00,99.000,6.746,,,,20100805,221306,1.00
7662D0D7A358958E,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100805,152804,20100810,30000.00,104.756,,,,,20100805,221306,1.00
A9BBDD227D81E4FD,S,818546TQ6,SEYMOUR CONN REF-SER B,20100812,5.000,20250801,Y,,20100805,152045,20100812,520000.00,113.251,3.420,,,,20100805,221306,1.00
D163D0D506A1339E,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100805,152708,20100810,1MM+,102.263,0.230,,,,20100805,221306,1.00
C89DD3F3C8D16EDB,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100805,152746,20100810,200000.00,104.022,4.662,,,,20100805,221306,1.00
16E527B47D67BAA5,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100805,152713,20100810,5000.00,99.000,,,,,20100805,221306,1.00
F4ED155EBF212B9E,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100805,152809,20100810,50000.00,107.988,,,,,20100805,221306,1.00
C37A980B64274641,P,216181DH7,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,4.250,20191201,,,20100805,152800,20100810,15000.00,103.910,3.437,,,,20100805,221306,1.00
DC485E161FA80A5D,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100805,152836,20100810,5000.00,94.625,4.974,,,,20100805,221306,1.00
01C90FF4617AA7F2,P,64983MFN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20240215,,,20100805,152825,20100810,100000.00,107.074,3.765,,,,20100805,221306,1.00
ADB534F0A826822E,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100805,152830,20100810,20000.00,112.000,6.863,,,,20100805,221306,1.00
95AEF545550BADFD,D,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100805,152710,20100810,300000.00,102.040,,,,,20100805,221306,1.00
B53D2DF0D07483C1,D,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20100805,152325,20100810,50000.00,104.095,,,,,20100805,221306,1.00
3B647411694AF7BB,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100805,152333,20100810,65000.00,109.861,0.530,,,,20100805,221306,1.00
14395A5B37F68026,P,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100805,152828,20100810,50000.00,102.643,4.600,,,,20100805,221306,1.00
431388F696A71CFD,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,152813,20100810,250000.00,104.688,3.414,,,,20100805,221306,1.00
60D7ED58D44F3E85,P,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20100805,152800,20100810,25000.00,111.487,3.463,,,,20100805,221306,1.00
B0C05F3BFD0C84D1,P,298612CM2,EUREKA MO FIRE PROTN DIST ,20090324,5.000,20230301,,,20100805,152800,20100810,25000.00,109.733,3.522,,,,20100805,221306,1.00
238B735DFF2F2502,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100805,152424,20100810,5000.00,83.599,6.138,,,,20100805,221306,1.00
E48AC56760513C3F,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100805,152400,20100806,200000.00,108.755,,,,,20100805,221306,1.00
B2658C1C6659C587,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100805,152827,20100810,30000.00,99.500,,,,,20100805,221306,1.00
8DE32C6FE8608631,P,358802L38,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20210815,,,20100805,152800,20100810,25000.00,110.633,3.287,,,,20100805,221306,1.00
B699CEE7ED991546,P,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20100805,152800,20100810,10000.00,112.000,2.950,,,,20100805,221306,1.00
9F1DCB0C4C0BF178,P,434452JD1,HOFFMAN ESTATES ILL SER A,20090401,5.250,20201201,,,20100805,152800,20100810,25000.00,113.175,3.415,,,,20100805,221306,1.00
B50CB49A4785EFFE,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100805,152827,20100810,30000.00,99.600,5.554,,,,20100805,221306,1.00
143307642EDC6C69,P,787642V46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20230301,,,20100805,152800,20100810,25000.00,110.899,3.514,,,,20100805,221306,1.00
822379CBDAE476CD,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100805,152801,20100810,20000.00,81.450,8.045,,,,20100805,221306,1.00
61C3AB51C33C905E,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100805,152817,20100810,10000.00,105.942,2.600,,,,20100805,221306,1.00
320785236557C4ED,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100805,152400,20100806,200000.00,108.755,0.628,,,,20100805,221306,1.00
EC888DEBF68B454F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,152600,20100810,25000.00,99.991,5.350,,,,20100805,221306,1.00
9609FEE2329F2159,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,152825,20100810,50000.00,103.125,5.847,,,,20100805,221306,1.00
6207FC96DFCDD814,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100805,152835,20100816,20000.00,97.470,5.301,,,,20100805,221306,1.00
9BABC721878D254E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,152543,20100816,35000.00,104.625,5.207,,,,20100805,221306,1.00
F1A297BA5B207162,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100805,152817,20100810,20000.00,90.700,5.685,,,,20100805,221306,1.00
FA3E41F78983CA7D,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100805,152842,20100810,5000.00,100.000,4.849,,,,20100805,221306,1.00
4B26E023AF6C0416,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100805,152844,20100810,5000.00,80.670,6.000,,,,20100805,221306,1.00
BAE0505A0868C0B2,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100805,152835,20100831,5000.00,102.400,5.236,,,,20100805,221306,1.00
5D4C1BF7F005DCC6,P,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100805,152413,20100810,20000.00,95.000,4.902,,,,20100805,221306,1.00
53622016D9DEA890,D,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100805,152835,20100810,5000.00,103.710,,,,,20100805,221306,1.00
421CECC80D555916,P,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100805,152836,20100810,25000.00,114.470,1.184,,,,20100805,221306,1.00
4DAD955CB3890C7D,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100805,152738,20100810,25000.00,106.589,,,,,20100805,221306,1.00
8C2853F7F69D38AF,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,152753,20100819,25000.00,100.875,,,,,20100805,221306,1.00
EC3668FF9C6CCFE8,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100805,152736,20100819,25000.00,101.125,,,,,20100805,221306,1.00
3C8BA4F10704F473,D,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100805,152836,20100810,25000.00,114.670,,,,,20100805,221306,1.00
68C08A2BA214FAE4,S,194468V76,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20280215,,,20100805,152841,20100810,20000.00,104.693,3.848,,,,20100805,221306,1.00
68CB2197599301EB,P,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100805,151900,20100810,15000.00,99.000,4.958,,,,20100805,221306,1.00
1070CD246AFE38E7,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,152838,20100810,50000.00,102.288,5.410,,,,20100805,221306,1.00
03D3E1226895CEF2,P,452151FN8,ILLINOIS ST ,20021031,0.000,20240801,,,20100805,152714,20100810,100000.00,52.459,4.670,,,,20100805,221306,1.00
89FC4BA6B6C883E4,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100805,152845,20100812,25000.00,104.517,4.592,,,,20100805,221306,1.00
AED7A79D9F07E011,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20100805,152834,20100810,30000.00,110.941,2.368,,,,20100805,221306,1.00
2E8132C22E9812A5,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,152848,20100817,250000.00,97.606,4.432,,,,20100805,221306,1.00
73EA09F6F9FA0783,S,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,152319,20100824,1MM+,100.982,5.230,,,,20100805,221306,1.00
6E6939DA59686559,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,152838,20100810,50000.00,100.288,,,,,20100805,221306,1.00
EFC2268CFC10FB33,D,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20100805,152840,20100810,30000.00,109.690,,,,,20100805,221306,1.00
21A794A50BA5E41A,D,225008BV2,CRAWFORD CNTY WIS REF,20030315,4.100,20170301,,,20100805,152505,20100810,265000.00,106.235,,P,,,20100805,221306,1.00
15936E75AFE2A9FB,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100805,152855,20100810,30000.00,93.000,5.724,,,,20100805,221306,1.00
4AEF8371945030F5,S,942146BD2,WATERTOWN S D REF,20100825,3.100,20210101,Y,,20100805,152900,20100825,120000.00,100.000,3.100,,,Y,20100805,221306,1.00
D63D3E53C82FC9F6,P,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100805,152852,20100810,50000.00,103.712,3.357,,,,20100805,221306,1.00
D375D59D884945E8,S,41421VDG8,HARRIS CNTY TEX MUN UTIL DIST ,20090501,6.625,20350901,,,20100805,152834,20100831,20000.00,113.277,4.106,,,,20100805,221306,1.00
E35874C97FDE7911,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100805,152855,20100816,5000.00,97.470,5.301,,,,20100805,221306,1.00
32370881EFB1081A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,142425,20100810,25000.00,67.750,7.769,,,,20100805,221306,1.00
9495FE4CF8956453,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100805,152852,20100810,50000.00,104.212,,,,,20100805,221306,1.00
E395999CAF704F84,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,152900,20100810,25000.00,106.227,3.640,,,,20100805,221306,1.00
DB109978415A04FA,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100805,152630,20100810,15000.00,91.598,6.045,,,,20100805,221306,1.00
FA423574BC13C9E5,D,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100805,152300,20100810,10000.00,103.260,,,,,20100805,221306,1.00
5C11427DDF8207EE,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100805,152859,20100810,20000.00,103.290,4.245,,,,20100805,221306,1.00
BCDA917F433C7675,P,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100805,152853,20100810,25000.00,104.703,3.188,,,,20100805,221306,1.00
2F9517AC21626302,P,57582N7K5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.300,20210801,,,20100805,152858,20100810,25000.00,106.082,3.174,,,,20100805,221306,1.00
845D0139AC149F84,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100805,152910,20100810,25000.00,111.645,1.144,,,,20100805,221306,1.00
546FEBD58E888B81,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100805,152859,20100812,25000.00,102.117,,,,,20100805,221306,1.00
923F5C4EC49E0F79,D,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100805,152853,20100810,25000.00,105.203,,,,,20100805,221306,1.00
29EEF14C69C64C1E,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100805,152856,20100810,200000.00,108.377,0.610,,,,20100805,221306,1.00
58EFD9F09DAE253F,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100805,152902,20100810,300000.00,103.303,3.753,,,,20100805,221306,1.00
7D24FC522888E589,D,57582N7K5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.300,20210801,,,20100805,152858,20100810,25000.00,106.582,,,,,20100805,221306,1.00
3D9A918EE9EAD798,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100805,152409,20100810,200000.00,115.921,,S,,,20100805,221306,1.00
8C91D818079E6746,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,152200,20100810,20000.00,95.650,5.800,,,,20100805,221306,1.00
7E60AB45A26E1698,P,612221J28,MONTCLAIR TWP N J ,20080515,4.250,20270515,,,20100805,152300,20100810,10000.00,99.500,4.292,,,,20100805,221306,1.00
8E0986BE784098E8,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100805,152300,20100810,25000.00,117.333,2.560,,,,20100805,221306,1.00
02D7634364A35BD4,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20100805,152800,20100810,25000.00,115.000,2.934,,,,20100805,221306,1.00
9DDAAB076A27A0B0,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100805,152849,20100810,10000.00,100.350,3.374,,,,20100805,221306,1.00
7DDA399C0642D220,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100805,152706,20100810,50000.00,107.140,0.233,,,,20100805,221306,1.00
21B37697F1E0CD09,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100805,152858,20100810,100000.00,104.688,3.414,,,,20100805,221306,1.00
10682ABCA949646D,D,612221J28,MONTCLAIR TWP N J ,20080515,4.250,20270515,,,20100805,152300,20100810,10000.00,99.500,,,,,20100805,221306,1.00
BA0090A2BA8222EE,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100805,152459,20100810,5000.00,97.030,,,,,20100805,221306,1.00
05B4D5172CFA4162,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100805,152849,20100810,10000.00,100.250,,,,,20100805,221306,1.00
3D9ED3057CFC7908,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100805,152849,20100810,10000.00,100.250,,,,,20100805,221306,1.00
3A713F6CDE2718FB,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100805,152850,20100810,25000.00,106.465,,,,,20100805,221306,1.00
1406EFED59F892C2,S,594610ZG5,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20151101,,,20100805,152731,20100810,50000.00,105.488,0.500,,,,20100805,221306,1.00
392CA50B07BB90EE,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,152906,20100819,100000.00,99.750,4.141,,,,20100805,221306,1.00
D9A96E3BDC006E6B,P,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100805,152858,20100810,5000.00,102.710,2.162,,,,20100805,221306,1.00
FD0DBF87C31800E8,S,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100805,152907,20100810,25000.00,102.538,1.130,,,,20100805,221306,1.00
BB3CC570CFA79A00,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,152814,20100810,20000.00,110.954,3.300,,,,20100805,221306,1.00
F0C7300BBEF33F5C,D,194468V76,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20280215,,,20100805,152849,20100810,20000.00,103.434,,,,,20100805,221306,1.00
9138181EAB3925B2,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,152904,20100810,50000.00,108.094,5.292,,,,20100805,221306,1.00
553451CCEAFFF195,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100805,152904,20100812,25000.00,104.517,4.592,,,,20100805,221306,1.00
86C77D221782B087,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100805,152745,20100810,25000.00,105.949,3.520,,,,20100805,221306,1.00
CA888C18CAA37795,D,914353UH8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20130401,,,20100805,152754,20100810,35000.00,106.422,,S,,,20100805,221306,1.00
D51B8D6776A053D3,S,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100805,152902,20100810,75000.00,106.475,3.500,,,,20100805,221306,1.00
5F35013E6C293398,S,4551673H7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.205,20190601,,,20100805,152400,20100810,100000.00,103.000,3.800,,,,20100805,221306,1.00
A1A0ED62C518C600,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,152904,20100810,50000.00,106.594,,,,,20100805,221306,1.00
168D9CBF71D1E4A2,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152800,20100810,50000.00,102.802,,,,,20100805,221306,1.00
5C1DC29F33C22307,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152805,20100810,50000.00,102.927,,,,,20100805,221306,1.00
D981AC5ACB497FDB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,152913,20100817,10000.00,99.500,4.287,,,,20100805,221306,1.00
BCDE91BAC2D64B0B,P,386137G64,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.750,20240215,,,20100805,152915,20100810,15000.00,101.410,3.782,,,,20100805,221306,1.00
ADEFEC555D59C2C2,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100805,152911,20100810,535000.00,111.639,3.110,,,,20100805,221306,1.00
0F119792F0953E1E,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100805,152914,20100812,25000.00,102.117,,,,,20100805,221306,1.00
5AF560E7EF327DF0,P,170392CG7,CHOKIO MINN SEWER & STORM WTR,20020601,5.250,20181201,,,20100805,152835,20100810,10000.00,98.600,5.461,,,,20100805,221306,1.00
6B983034B092A489,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100805,152911,20100810,10000.00,100.940,-7.823,,,,20100805,221306,1.00
35BD220091925DEB,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,152852,20100811,15000.00,99.993,5.500,,,,20100805,221306,1.00
7C1821ADBC15E1DA,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100805,152914,20100810,10000.00,96.190,6.056,,,,20100805,221306,1.00
7B20F646F5096780,P,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100805,152745,20100810,100000.00,109.755,1.235,,,,20100805,221306,1.00
70C385F56BD9260D,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100805,152920,20100810,10000.00,101.160,5.000,,,,20100805,221306,1.00
E7194B6232F9161B,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100805,152300,20100810,10000.00,99.800,,,,,20100805,221306,1.00
57C8DE91C47EA79E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100805,152916,20100810,5000.00,101.100,3.664,,,,20100805,221306,1.00
B6DDEA7C9EBB240B,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100805,152908,20100811,5000.00,99.915,3.508,,,,20100805,221306,1.00
936A071AA05C9B0A,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100805,152911,20100811,5000.00,98.015,,,,,20100805,221306,1.00
0AC2A1932BE8C23B,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100805,152801,20100810,70000.00,107.216,3.706,,,,20100805,221306,1.00
25DB109C434C2B13,S,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100805,152924,20100810,50000.00,115.851,2.846,,,,20100805,221306,1.00
1EB7B8A137BE6A2A,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100805,152908,20100811,5000.00,98.015,,,,,20100805,221306,1.00
A895FA6A311C15F6,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,152928,20100810,15000.00,106.875,3.174,,,,20100805,221306,1.00
92B715AA431AA17C,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100805,152929,20100810,50000.00,101.367,4.734,,,,20100805,221306,1.00
965D3F6E89182DE8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,152200,20100810,20000.00,95.950,5.779,,,,20100805,221306,1.00
8084830870C04E6C,P,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100805,152300,20100810,10000.00,99.650,4.063,,,,20100805,221306,1.00
C9BE473832006076,D,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20100805,152300,20100810,10000.00,99.650,,,,,20100805,221306,1.00
9DA4B1C21FBF7E3F,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100805,152902,20100810,25000.00,102.783,4.650,,,,20100805,221306,1.00
1732EA85D11F093E,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100805,152904,20100810,20000.00,100.000,5.123,,,,20100805,221306,1.00
1385D8D25921D161,P,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100805,152400,20100806,100000.00,102.337,0.780,,,,20100805,221306,1.00
7ACA9D4993B48B45,S,942146BC4,WATERTOWN S D REF,20100825,3.000,20200101,Y,,20100805,152900,20100825,100000.00,100.000,3.000,,,Y,20100805,221306,1.00
71A92CF191DFDEF5,D,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100805,152400,20100806,100000.00,102.337,,,,,20100805,221306,1.00
DD93FC3A0D841B53,D,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20100805,152800,20100810,125000.00,107.670,,,,,20100805,221306,1.00
5D586500C8B87636,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,152300,20100809,100000.00,102.000,5.371,,,,20100805,221306,1.00
7B9F08ED5C901001,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100805,152900,20100810,10000.00,117.600,2.976,,,,20100805,221306,1.00
B0651F34EE2878EA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100805,152944,20100810,20000.00,101.100,3.664,,,,20100805,221306,1.00
64B0BD14429520B5,P,425200P48,HENDERSON NEV REF-VAR PURP-SER B,20040301,3.000,20110401,,,20100805,152842,20100810,15000.00,99.249,4.193,,,,20100805,221306,1.00
E2176DC6854C73EF,S,894673NV0,TREDYFFRIN-EASTTOWN PA SCH ,20050401,5.000,20150215,,,20100805,152933,20100810,90000.00,116.042,1.327,,,,20100805,221306,1.00
10E8F3C96DA07BEE,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,152934,20100810,325000.00,110.954,3.300,,,,20100805,221306,1.00
1EFBC35C32F0E98A,S,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100805,152938,20100810,25000.00,106.539,1.312,,,,20100805,221306,1.00
6DA506E0BBA13108,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100805,152911,20100810,10000.00,106.176,3.600,,,,20100805,221306,1.00
0C2E58EABCA608A5,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100805,152933,20100810,20000.00,99.027,4.822,,,,20100805,221306,1.00
472DA519894D867E,D,894673NV0,TREDYFFRIN-EASTTOWN PA SCH ,20050401,5.000,20150215,,,20100805,152930,20100810,90000.00,115.942,,,,,20100805,221306,1.00
8459976EF9D5A43F,S,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20100805,152724,20100810,50000.00,116.704,2.197,,,,20100805,221306,1.00
CDA939899CDB18AD,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100805,152934,20100810,15000.00,92.382,6.485,,,,20100805,221306,1.00
43C457CAD51369E9,D,645918RG0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20130901,,,20100805,152938,20100810,25000.00,105.914,,,,,20100805,221306,1.00
4E500058884A1D33,D,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20100805,152727,20100810,50000.00,115.704,,,,,20100805,221306,1.00
9679D90EF7C9EF2E,D,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100805,152539,20100810,225000.00,106.375,,P,,,20100805,221306,1.00
48AE9E3B6F15A85D,D,481808CP6,JUNEAU CNTY WIS REF-SER B,20040215,4.100,20190215,,,20100805,152711,20100810,265000.00,104.375,,P,,,20100805,221306,1.00
1A6FFB83720B6F37,D,225008BX8,CRAWFORD CNTY WIS REF,20030315,4.250,20190301,,,20100805,152522,20100810,290000.00,106.151,,P,,,20100805,221306,1.00
913C645CBB33C993,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100805,152947,20100810,25000.00,111.639,3.110,,,,20100805,221306,1.00
2B6EA7E297BBAA38,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20100805,152800,20100810,25000.00,108.488,1.600,,,,20100805,221306,1.00
C92C9507005CCE59,S,485328EH7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,3.200,20201201,Y,,20100805,153000,20100901,10000.00,100.000,3.200,,,,20100805,221306,1.00
60FFDAE65137C56C,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,152529,20100810,740000.00,102.863,,,,,20100805,221306,1.00
6DED7B2FBAAF11DD,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100805,152900,20100819,760000.00,100.799,2.855,,,,20100805,221306,1.00
91BCEBEAA27C9578,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,152958,20100817,15000.00,99.500,4.287,,,,20100805,221306,1.00
9665B4A9DC334110,S,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100805,152940,20100810,5000.00,115.859,1.454,,,,20100805,221306,1.00
A17D60C7736A126F,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100805,152700,20100810,80000.00,98.875,,S,,,20100805,221306,1.00
FDCFAACE8E2C5FF7,S,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100805,152946,20100810,20000.00,102.576,4.353,,,,20100805,221306,1.00
7BF0E972E3D50262,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,152538,20100816,35000.00,104.625,5.207,,,,20100805,221306,1.00
8A69D7A35D0F0AEE,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100805,152945,20100810,5000.00,114.712,,,,,20100805,221306,1.00
D5D413605CD3DCB3,S,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100805,152800,20100810,100000.00,102.857,0.302,,,,20100805,221306,1.00
C86A163A8C02CBBD,S,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20100805,152853,20100810,50000.00,114.106,1.490,,,,20100805,221306,1.00
54A77F0EF9859B70,S,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100805,152500,20100810,25000.00,110.205,2.550,,,,20100805,221306,1.00
CFE7908F19B9AC5B,D,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20100805,152856,20100810,50000.00,114.106,,,,,20100805,221306,1.00
17DB95542CD52BD9,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100805,152933,20100810,20000.00,99.027,,,,,20100805,221306,1.00
8EA06C1386B110AE,D,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100805,152843,20100810,20000.00,98.080,,S,,,20100805,221306,1.00
810F874361B44949,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100805,152907,20100810,50000.00,110.397,,,,,20100805,221306,1.00
1C826009A998C6E7,S,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20100805,153000,20100810,25000.00,107.910,2.357,,,,20100805,221306,1.00
FE437252D5A4098B,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100805,153000,20100810,100000.00,103.987,0.225,,,,20100805,221306,1.00
E58391E93CA761DD,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100805,153007,20100824,25000.00,101.337,4.200,,,,20100805,221306,1.00
1D081919FEFD1B03,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100805,153008,20100810,20000.00,101.970,4.697,,,,20100805,221306,1.00
322D9CE9EC7C885A,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100805,153010,20100810,20000.00,100.000,5.124,,,,20100805,221306,1.00
30035C646B601036,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100805,153000,20100810,25000.00,98.062,5.192,,,,20100805,221306,1.00
0C9143E7CA863A32,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100805,152950,20100810,15000.00,99.600,5.282,,,,20100805,221306,1.00
29728071881F2952,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100805,152944,20100810,15000.00,99.500,,,,,20100805,221306,1.00
18E3537B798D3895,P,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20100805,152500,20100806,25000.00,106.640,1.062,,,,20100805,221306,1.00
576E87C7F861F6A1,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100805,152919,20100810,25000.00,113.850,3.646,,,,20100805,221306,1.00
0A343778C86D15C7,D,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20100805,152500,20100806,25000.00,106.640,,,,,20100805,221306,1.00
A505E0BC398CD4BA,S,16532LER3,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20151201,Y,,20100805,152500,20100824,50000.00,102.677,1.470,,,Y,20100805,221306,1.00
EC7BEFBA6E88ADD5,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100805,153014,20100810,25000.00,101.202,3.852,,,,20100805,221306,1.00
0E555B75C48A7315,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,153018,20100810,20000.00,100.732,5.000,,,,20100805,221306,1.00
45395F4CC55BC3C0,S,36422NCQ4,GALVESTON CNTY TEX MUN UTIL SER A,20020901,5.000,20211001,,,20100805,152942,20100813,40000.00,102.773,2.500,,,,20100805,221306,1.00
473F25EADC2120E3,S,562281GA7,MANCHESTER MICH CMNTY SCHS REF,20060302,4.000,20240501,,,20100805,152600,20100810,500000.00,100.350,3.930,,,,20100805,221306,1.00
C59F9250A70B04C4,P,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100805,152700,20100810,1MM+,24.880,6.420,,,,20100805,221306,1.00
FB7D12B4F88B7F85,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,153029,20100811,5000.00,101.098,6.000,,,,20100805,221306,1.00
88EE414A9B9CCC44,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100805,153031,20100810,15000.00,100.166,3.978,,,,20100805,221306,1.00
BF4818BB589E115C,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100805,153021,20100810,25000.00,108.076,4.750,,,,20100805,221306,1.00
04D1E1C2E3E30787,S,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20100805,153026,20100810,10000.00,102.014,0.450,,,,20100805,221306,1.00
B6917BE72C0AFEAF,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,153008,20100810,625000.00,110.954,3.300,,,,20100805,221306,1.00
BA4663CE603E326E,S,609558Z46,MONMOUTH CNTY N J ,20050419,4.000,20120115,,,20100805,111631,20100806,100000.00,105.169,0.400,,,,20100805,221306,1.00
9B7E155912085A56,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100805,153030,20100810,65000.00,107.230,0.860,,,,20100805,221306,1.00
1CE6DEBEC6E9085D,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100805,153029,20100810,10000.00,112.803,2.773,,,,20100805,221306,1.00
68DE0DB51869BAAB,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100805,152515,20100810,50000.00,106.940,,,,,20100805,221306,1.00
D0BF3F28450B5950,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100805,152845,20100810,100000.00,109.600,,P,,,20100805,221306,1.00
7CF293F099F629E7,D,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20100805,153030,20100810,65000.00,107.380,,,,,20100805,221306,1.00
4863E68C73B2CBE7,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,153040,20100817,15000.00,99.500,4.287,,,,20100805,221306,1.00
4C2BB29FE033F818,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100805,153041,20100810,15000.00,37.401,5.752,,,,20100805,221306,1.00
C14FD41220613D8C,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100805,152853,20100810,70000.00,107.416,3.671,,,,20100805,221306,1.00
FD6C812B883516EF,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100805,153037,20100810,50000.00,109.773,5.220,,,,20100805,221306,1.00
B401E23CBFBA4A6D,S,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20100805,152912,20100810,50000.00,112.494,0.900,,,,20100805,221306,1.00
3082017451801322,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100805,153037,20100810,50000.00,107.773,,,,,20100805,221306,1.00
EBF0AE3B47E0A3C3,D,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20100805,152949,20100810,10000.00,102.972,,S,,,20100805,221306,1.00
B28270CED50A9161,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,153030,20100810,15000.00,66.125,7.964,,,,20100805,221306,1.00
1D19D7B2335F4629,S,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100805,153036,20100810,10000.00,107.657,1.457,,,,20100805,221306,1.00
C9C034F08B288BFB,D,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100805,153036,20100810,10000.00,107.122,,,,,20100805,221306,1.00
F6DADEA560C4F157,S,606301CU1,MISSOURI ST STORMWATER CTL-SER A,20020801,4.375,20190801,,,20100805,153039,20100810,10000.00,106.489,1.047,,,,20100805,221306,1.00
F3D211EB71DE9AAD,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100805,153037,20100811,125000.00,100.724,4.400,,,,20100805,221306,1.00
91A1B35EB542DDC4,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100805,153031,20100810,30000.00,106.680,2.986,,,,20100805,221306,1.00
321991C9D8034034,D,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20100805,152940,20100810,100000.00,104.150,,,,,20100805,221306,1.00
8C98BC2B79CDD160,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100805,152822,20100823,1MM+,113.274,3.170,,,,20100805,221306,1.00
22513C549E04EE00,S,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100805,153033,20100810,35000.00,110.316,2.001,,,,20100805,221306,1.00
E7731BCFA9853FE6,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,153031,20100810,700000.00,110.954,3.300,,,,20100805,221306,1.00
966DDE0C631CD021,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100805,153037,20100810,25000.00,93.000,5.761,,,,20100805,221306,1.00
597AD6CE2CF54C7E,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100805,153008,20100810,100000.00,89.504,6.021,,,,20100805,221306,1.00
6E7998C6ACAB2C47,P,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20100805,152940,20100810,100000.00,104.150,1.930,,,,20100805,221306,1.00
A9A4A90D68BDC64A,P,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100805,153043,20100810,10000.00,105.931,4.141,,,,20100805,221306,1.00
BD1993A9914F7F42,P,855209FP2,STARBUCK MINN IMPT,20030301,4.700,20231201,,,20100805,152932,20100810,10000.00,100.000,4.695,,,,20100805,221306,1.00
CAEDEEC382863FF4,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,153014,20100819,25000.00,99.000,4.191,,,,20100805,221306,1.00
CEBAAA8442D258FD,D,04780NEZ6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,3.625,20101201,,,20100805,152818,20100810,25000.00,100.090,,S,,,20100805,221306,1.00
AEF86DB71E719812,D,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100805,153046,20100810,10000.00,106.962,,,,,20100805,221306,1.00
507E6504D121819E,P,521838ND0,LEANDER TEX CTFS OBLIG-SER A,20041201,4.500,20230815,,,20100805,153052,20100810,5000.00,99.392,4.562,,,,20100805,221306,1.00
02221C704DC9B11C,P,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100805,153055,20100810,20000.00,102.220,4.294,,,,20100805,221306,1.00
ED308DB65624E43B,S,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100805,153042,20100810,150000.00,118.097,2.473,,,,20100805,221306,1.00
4F30A3AE5AF4E807,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,153026,20100810,40000.00,93.090,6.275,,,,20100805,221306,1.00
0A37A478174A0843,P,67755AX57,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20160401,,,20100805,152700,20100806,50000.00,103.086,0.750,,,,20100805,221306,1.00
0B0792FA68703DE3,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100805,152956,20100810,50000.00,108.750,,S,,,20100805,221306,1.00
6F58D486DDA04F68,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100805,153100,20100810,20000.00,97.480,5.562,,,,20100805,221306,1.00
C62407F7FF9FA19E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,153101,20100824,20000.00,101.127,4.208,,,,20100805,221306,1.00
9608719738023080,S,00037CBB5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER A,20010201,6.125,20200815,,,20100805,152925,20100810,100000.00,102.668,2.804,,,,20100805,221306,1.00
83C360B35DC3C5EB,P,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100805,153058,20100810,270000.00,97.625,6.933,,,,20100805,221306,1.00
C9BAFDD85EFCB63B,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100805,152948,20100810,25000.00,98.875,,,,,20100805,221306,1.00
579E61ED18F2D59F,S,817205CX3,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20220801,,,20100805,153107,20100810,5000.00,105.550,3.250,,,,20100805,221306,1.00
2B92C7E07FFEB2B2,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,153005,20100810,40000.00,96.550,5.750,,,,20100805,221306,1.00
F2B710C0FA27284F,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100805,153051,20100810,50000.00,96.750,4.577,,,,20100805,221306,1.00
E7B3F4BC31753651,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100805,153041,20100810,50000.00,110.310,2.370,,,,20100805,221306,1.00
14810EF643ECB712,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100805,152835,20100810,50000.00,110.310,,P,,,20100805,221306,1.00
F505DBAACA4896A8,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100805,153101,20100810,40000.00,98.274,4.640,,,,20100805,221306,1.00
DE1C348008CFFE67,D,1675014Q5,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20171201,,,20100805,152958,20100810,300000.00,119.730,,S,,,20100805,221306,1.00
0BB704F8E6977924,S,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100805,153042,20100810,15000.00,109.078,2.750,,,,20100805,221306,1.00
2B9EE429774B1FEE,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100805,153051,20100810,10000.00,95.627,5.563,,,,20100805,221306,1.00
BA27F2576319027E,D,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.500,20400701,,,20100805,153000,20100810,730000.00,101.520,,,,,20100805,221306,1.00
E54CF05E43BBFCA7,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100805,153008,20100810,250000.00,114.001,0.710,,,,20100805,221306,1.00
28AFF1E242543A55,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20100805,153009,20100810,250000.00,111.985,0.630,,,,20100805,221306,1.00
73DBFE0586669487,S,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20100805,153100,20100810,20000.00,110.324,1.347,,,,20100805,221306,1.00
23AAA762B214D06F,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100805,153112,20100810,35000.00,101.066,3.869,,,,20100805,221306,1.00
F693C15719EC0535,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100805,153058,20100810,20000.00,102.000,3.764,,,,20100805,221306,1.00
C812C9DB25F92CA0,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100805,153101,20100819,10000.00,101.032,4.128,,,,20100805,221306,1.00
E7CB35F10DCB18B9,S,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20100805,153107,20100810,10000.00,105.892,1.155,,,,20100805,221306,1.00
7DB8841AFC4D2719,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,153046,20100811,100000.00,99.051,4.563,,,,20100805,221306,1.00
8979A8E175C7B084,S,172252VW5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20190601,,,20100805,153111,20100810,30000.00,111.377,0.300,,,,20100805,221306,1.00
CA1CFEAD6C7AE77B,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100805,125800,20100806,50000.00,100.000,,,,,20100805,221306,1.00
FE35FC3545C10E91,D,172252VW5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20190601,,,20100805,153111,20100810,30000.00,110.877,,,,,20100805,221306,1.00
D1A6690C19E9A431,D,072077SC5,BAY CITY MICH LTD TAX-SER A,20100825,2.000,20111001,Y,,20100805,153000,20100825,120000.00,100.630,,,,Y,20100805,221306,1.00
28B27325EB10DA0C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,153115,20100810,125000.00,83.175,6.527,,,,20100805,221306,1.00
69F0FDD2510C35B8,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100805,152900,20100810,50000.00,100.276,0.400,,,,20100805,221306,1.00
913A1EB3FC978390,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100805,152800,20100810,5000.00,98.749,,S,,,20100805,221306,1.00
08959357A91DB5F2,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,152511,20100810,385000.00,112.838,,,,,20100805,221306,1.00
925C054374E40996,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100805,152600,20100810,50000.00,107.700,2.851,,,,20100805,221306,1.00
A31ED938D6D4E6F5,P,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,,,20100805,153123,20100806,310000.00,99.655,3.543,,,,20100805,221306,1.00
D01259C77E3F97E1,S,414378DA4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.650,20240801,,,20100805,153051,20100810,225000.00,98.484,4.800,,,,20100805,221306,1.00
1E5F25298B2CABA9,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100805,153108,20100816,15000.00,95.627,5.563,,,,20100805,221306,1.00
0F1FB6CB8BFAA2AC,D,344498GC8,FOND DU LAC WIS SEW SYS REV ,20040315,3.500,20131101,,,20100805,152854,20100810,125000.00,106.954,,P,,,20100805,221306,1.00
3A06117C44EF6F05,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100805,153126,20100810,5000.00,103.880,1.556,,,,20100805,221306,1.00
9209D623B7CF4CEE,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100805,153126,20100810,5000.00,112.727,3.225,,,,20100805,221306,1.00
376CBD8AB42B5864,D,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100805,152656,20100810,270000.00,97.875,,P,,,20100805,221306,1.00
008997A0FCC94B27,D,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100805,122812,20100820,50000.00,100.000,,,,,20100805,221306,1.00
64610D90CDA91A07,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20100805,153122,20100810,150000.00,109.875,5.299,,,,20100805,221306,1.00
D177FB1FAB2FEA07,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,153128,20100810,10000.00,102.125,6.060,,,,20100805,221306,1.00
DF12F25401299C85,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100805,153110,20100810,25000.00,93.500,0.000,,,,20100805,221306,1.00
99FABBEF7D681B36,S,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100805,153125,20100806,50000.00,102.850,1.307,,,,20100805,221306,1.00
2AABA4474AC76CAC,S,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20100805,153128,20100810,10000.00,103.220,0.558,,,,20100805,221306,1.00
C77105B3D4649B1F,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100805,153117,20100810,750000.00,110.954,3.300,,,,20100805,221306,1.00
F2AE0F9172F0F251,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100805,152714,20100810,530000.00,100.375,,S,,,20100805,221306,1.00
63AAC57B4AACAB7E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,153127,20100810,140000.00,113.162,7.000,,,,20100805,221306,1.00
6BE3627EF1228AB1,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100805,152810,20100810,10000.00,87.250,6.188,,,,20100805,221306,1.00
AA42036D40E25BD7,P,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100805,152849,20100806,10000.00,100.000,4.000,,,,20100805,221306,1.00
F636914D8BF03B3F,P,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100805,153012,20100810,100000.00,110.130,3.730,,,,20100805,221306,1.00
B941066DC2BDED15,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,153134,20100817,10000.00,100.000,3.999,,,,20100805,221306,1.00
B1C3D22659735322,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,153137,20100810,10000.00,104.750,5.892,,,,20100805,221306,1.00
D7FD6AF475F6213B,D,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100805,153011,20100810,250000.00,117.097,,,,,20100805,221306,1.00
AB009083891F3E34,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100805,153127,20100810,140000.00,111.162,,,,,20100805,221306,1.00
E20840FEA3B0CC11,S,119677BE1,BUFFALO N Y SCH-SER B,20080709,4.500,20220201,,,20100805,153132,20100810,40000.00,108.097,3.270,,,,20100805,221306,1.00
E21E141A3FB4F7AB,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20100805,153134,20100810,350000.00,109.875,5.299,,,,20100805,221306,1.00
C35C8B3055D7FEE2,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100805,153029,20100810,30000.00,104.555,,,,,20100805,221306,1.00
A7E243A6E7F9B9A9,D,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100805,152700,20100810,20000.00,109.717,,,,,20100805,221306,1.00
5E652D171A30F8D0,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100805,152848,20100810,50000.00,100.621,,,,,20100805,221306,1.00
E4D90C82123029A8,S,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100805,153117,20100810,5000.00,102.475,0.914,,,,20100805,221306,1.00
155583B2433551BE,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100805,153137,20100810,200000.00,100.250,4.908,,,,20100805,221306,1.00
8172EABD41040BCA,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100805,152900,20100810,30000.00,98.901,,S,,,20100805,221306,1.00
289192B33B4658BA,P,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100805,153105,20100810,1MM+,111.473,2.522,,,,20100805,221306,1.00
B6646829862D7C90,S,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20100805,153126,20100810,10000.00,102.500,4.592,,,,20100805,221306,1.00
6063A135C63ABA76,S,072077SD3,BAY CITY MICH LTD TAX-SER A,20100825,2.000,20121001,Y,,20100805,153100,20100825,150000.00,101.611,1.220,,,,20100805,221306,1.00
4236478403B53869,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100805,153135,20100810,50000.00,102.636,6.335,,,,20100805,221306,1.00
71F307EB0C88FF56,S,612197BL6,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.100,20371115,,,20100805,153126,20100810,50000.00,102.528,5.425,,,,20100805,221306,1.00
770FE65AD4765131,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100805,153146,20100810,25000.00,104.375,4.440,,,,20100805,221306,1.00
F0F4891FEFCC5350,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100805,153146,20100810,25000.00,99.640,4.402,,,,20100805,221306,1.00
E081B20184B2CF98,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,153147,20100811,15000.00,101.098,6.000,,,,20100805,221306,1.00
0391274983E1F59F,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100805,153149,20100810,25000.00,100.000,5.124,,,,20100805,221306,1.00
3C9CA456ADB30BB3,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100805,153144,20100810,10000.00,100.500,4.063,,,,20100805,221306,1.00
60C53C9AA8FEB532,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,153132,20100810,10000.00,106.165,4.198,,,,20100805,221306,1.00
BD31DC52183ECDC2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,153136,20100810,940000.00,100.000,5.000,,,,20100805,221306,1.00
05A266D1D5A924C3,D,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100805,152500,20100806,125000.00,109.342,,,,,20100805,221306,1.00
B4E71764684885DE,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100805,152500,20100806,50000.00,109.342,0.682,,,,20100805,221306,1.00
3004AFF1673CA74A,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100805,152500,20100806,25000.00,109.342,0.682,,,,20100805,221306,1.00
694C282CF2929465,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100805,152500,20100806,25000.00,109.342,0.682,,,,20100805,221306,1.00
A82A05C51DAB1984,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100805,152500,20100806,25000.00,109.342,0.682,,,,20100805,221306,1.00
1936DDA88D34FDE2,S,60415N4U3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER D,20091201,4.000,20200101,,,20100805,152849,20100806,10000.00,100.000,4.000,,,,20100805,221306,1.00
47FEFA215747E72E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,132535,20100816,35000.00,104.625,5.207,,,,20100805,221306,1.00
9D2696256D574B9C,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100805,153149,20100810,50000.00,105.980,3.500,,,,20100805,221306,1.00
3C9006FE1213C3C5,D,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100805,152946,20100810,20000.00,100.875,,,,,20100805,221306,1.00
9EE15DB47497DDC6,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100805,152559,20100810,50000.00,106.795,0.470,,,,20100805,221306,1.00
C1759000270CF8BC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,153154,20100810,100000.00,105.000,5.496,,,,20100805,221306,1.00
F52A9748B36023EA,S,041085CZ2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20110601,,,20100805,153145,20100810,25000.00,102.658,1.673,,,,20100805,221306,1.00
EF24A39CD7707CD2,S,485328DZ8,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,1.000,20121201,Y,,20100805,153200,20100901,50000.00,100.000,1.000,,,,20100805,221306,1.00
AE284EF3E8110BEC,S,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20100805,153112,20100810,125000.00,107.770,0.850,,,,20100805,221306,1.00
826D1A226222A45F,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100805,153156,20100810,10000.00,112.803,2.773,,,,20100805,221306,1.00
77B44AA3977A9A24,D,625517DH7,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.272,20130601,,,20100805,152932,20100810,400000.00,109.108,,,,,20100805,221306,1.00
97A8F23D074E05C2,D,61370FBB5,MONTGOMERY CNTY TEX MUN UTIL ,20040801,5.300,20300901,,,20100805,152900,20100810,40000.00,98.076,,,,,20100805,221306,1.00
07B32B92EC99811B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,153157,20100811,20000.00,96.050,4.501,,,,20100805,221306,1.00
FA5D2AA9C352FA36,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,153159,20100817,10000.00,101.065,4.119,,,,20100805,221306,1.00
3C8E5BA3E6BD31CC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,153159,20100811,5000.00,101.098,6.000,,,,20100805,221306,1.00
E7CF88F421ED115A,P,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100805,153159,20100810,20000.00,100.003,4.123,,,,20100805,221306,1.00
4B85BB376B9A3300,S,983068YW1,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20180815,,,20100805,153131,20100810,50000.00,78.887,2.750,,,,20100805,221306,1.00
CC724FEA7AB35DD7,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,152847,20100810,1MM+,99.060,5.068,,,,20100805,221306,1.00
5073ACDDABA28EC6,S,072077SN1,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20211001,Y,,20100805,153100,20100825,195000.00,102.676,3.680,,,,20100805,221306,1.00
562B6365C7584F62,S,072077SQ4,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20231001,Y,,20100805,153000,20100825,420000.00,100.575,3.930,,,,20100805,221306,1.00
3A330A72D6CE5E12,S,072077SK7,BAY CITY MICH LTD TAX-SER A,20100825,3.500,20181001,Y,,20100805,153100,20100825,175000.00,102.554,3.140,,,,20100805,221306,1.00
4FAD51E1A5E0FA50,D,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100805,153150,20100810,5000.00,102.275,,,,,20100805,221306,1.00
69F1008A5A92A972,S,182306B82,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20230615,Y,,20100805,153158,20100818,350000.00,99.950,3.004,,,,20100805,221306,1.00
1F56F43F58AC8AFC,S,563588YB2,MANITOWOC WIS CORP PURP-SER A,20090217,4.000,20210201,,,20100805,152900,20100810,485000.00,108.604,2.850,,,,20100805,221306,1.00
6EEEEFEB64E287C0,S,818546SU8,SEYMOUR CONN SER A,20100812,5.000,20220801,Y,,20100805,152855,20100812,300000.00,117.028,3.010,,,,20100805,221306,1.00
BAB863AE1EFC2C4A,D,855209FP2,STARBUCK MINN IMPT,20030301,4.700,20231201,,,20100805,152646,20100810,10000.00,101.000,,S,,,20100805,221306,1.00
EBC76849E51C87E9,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100805,153212,20100810,5000.00,104.100,4.470,,,,20100805,221306,1.00
9FC6EBD25BAE9054,P,46247BAB7,IOWA FIN AUTH STUDENT HSG REV VAR-TAXABLE-CHF-DES MOINES-B,20070509,,20130601,,,20100805,151900,20100805,80000.00,100.000,-99.990,,,,20100805,221306,1.00
8C05081A8B901922,P,46247BAB7,IOWA FIN AUTH STUDENT HSG REV VAR-TAXABLE-CHF-DES MOINES-B,20070509,,20130601,,,20100805,151900,20100805,80000.00,100.000,-99.990,,,,20100805,221306,1.00
7A077BD555293E23,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100805,153011,20100810,25000.00,112.725,0.790,,,,20100805,221306,1.00
6765E388662E92F4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,153205,20100810,50000.00,103.125,5.847,,,,20100805,221306,1.00
D5FC74A097BF449F,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100805,152846,20100810,20000.00,106.931,,,,,20100805,221306,1.00
89CC479A1BAB779D,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100805,153212,20100810,50000.00,101.890,4.803,,,,20100805,221306,1.00
1C74BDD2D6755D93,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100805,153212,20100810,200000.00,106.367,4.116,,,,20100805,221306,1.00
F6F9AA7FB3F38FD7,S,072077SE1,BAY CITY MICH LTD TAX-SER A,20100825,2.500,20131001,Y,,20100805,153100,20100825,150000.00,103.109,1.470,,,,20100805,221306,1.00
6C38855D497069F1,S,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20100805,153215,20100806,60000.00,106.356,0.528,,,,20100805,221306,1.00
744C9093355C6DCE,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100805,153104,20100806,100000.00,108.674,,,,,20100805,221306,1.00
61D042FBFC0BCEA1,D,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100805,153107,20100806,120000.00,102.029,,,,,20100805,221306,1.00
18242ECC6A7EA9CD,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100805,153156,20100811,500000.00,100.560,,S,,,20100805,221306,1.00
FE4DF14E25380D14,D,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100805,153056,20100810,25000.00,91.580,,S,,,20100805,221306,1.00
CF137EE08C35F562,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100805,153038,20100810,530000.00,100.300,,P,,,20100805,221306,1.00
C727F8E34CBEA532,D,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100805,153125,20100810,1MM+,102.100,,P,,,20100805,221306,1.00
60396F97833EDFDD,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,153122,20100810,450000.00,98.440,,P,,,20100805,221306,1.00
47EADDAC3EE08309,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100805,153206,20100810,20000.00,102.250,3.979,,,,20100805,221306,1.00
36C657E8D59E6BE1,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,153204,20100818,100000.00,98.568,5.093,,,,20100805,221306,1.00
257C5341AD40810D,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,153140,20100810,500000.00,98.440,,P,,,20100805,221306,1.00
3CD0BC9221E97D48,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100805,153156,20100811,500000.00,100.500,,P,,,20100805,221306,1.00
8F5A4335DB333F4E,D,79642BHE6,SAN ANTONIO TEX WTR REV SER A,20091101,3.000,20120515,,,20100805,153114,20100806,100000.00,103.823,,,,,20100805,221306,1.00
7548FFEE7472AAFD,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100805,153118,20100810,100000.00,102.190,,,,,20100805,221306,1.00
47501A23E1EF7F14,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100805,153155,20100810,30000.00,104.305,,,,,20100805,221306,1.00
F99127AB9B9D982E,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100805,153215,20100810,20000.00,104.984,0.750,,,,20100805,221306,1.00
94EE65A7C90BC1FA,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100805,153108,20100810,150000.00,115.117,1.027,,,,20100805,221306,1.00
1578540069F943C5,S,072077SL5,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20191001,Y,,20100805,153200,20100825,180000.00,105.220,3.330,,,,20100805,221306,1.00
826D997B4A635CF7,P,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20100805,153223,20100810,35000.00,104.550,1.728,,,,20100805,221306,1.00
BD91F50CDDDC03CD,P,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100805,153219,20100810,25000.00,103.277,3.827,,,,20100805,221306,1.00
131F01B205F2EC7A,P,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100805,153221,20100810,20000.00,94.461,1.730,,,,20100805,221306,1.00
B5219319D6318528,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100805,153223,20100810,20000.00,99.980,5.351,,,,20100805,221306,1.00
4BB8619E42DAA791,S,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20100805,153221,20100810,5000.00,101.000,3.060,,,,20100805,221306,1.00
942962BCAD647106,D,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100805,152340,20100806,100000.00,102.362,,,,,20100805,221306,1.00
F1BACD83E8372936,D,072077SF8,BAY CITY MICH LTD TAX-SER A,20100825,2.500,20141001,Y,,20100805,153100,20100825,75000.00,102.644,,,,Y,20100805,221306,1.00
CD28443EF319493E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,153056,20100810,200000.00,90.563,,S,,,20100805,221306,1.00
E0870A1E121CF33D,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100805,153228,20100810,5000.00,102.890,4.501,,,,20100805,221306,1.00
B243FDFF7E9A01BA,S,64971M2G6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20170501,,,20100805,153212,20100806,955000.00,107.163,0.250,,,,20100805,221306,1.00
0DB9CED94017A4D3,S,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20100805,153216,20100810,125000.00,103.322,0.511,,,,20100805,221306,1.00
E24258104535B405,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,153219,20100819,50000.00,100.000,4.749,,,,20100805,221306,1.00
10F70CDFFF82D342,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153222,20100824,50000.00,103.847,5.240,,,,20100805,221306,1.00
75E20FA1866969F2,S,072077SC5,BAY CITY MICH LTD TAX-SER A,20100825,2.000,20111001,Y,,20100805,153200,20100825,25000.00,100.980,1.100,,,,20100805,221306,1.00
225E22A47698E01F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100805,153126,20100810,25000.00,100.000,4.499,,,,20100805,221306,1.00
637E16F6E9B6892B,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100805,153233,20100810,40000.00,104.966,3.387,,,,20100805,221306,1.00
8792CB764845804C,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100805,153235,20100810,5000.00,103.469,3.920,,,,20100805,221306,1.00
76380DE2CC3B65AD,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100805,153207,20100810,20000.00,100.455,2.924,,,,20100805,221306,1.00
5DD08DC0A547270D,S,873884DB3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.250,20160801,,,20100805,153100,20100810,45000.00,118.219,2.000,,,,20100805,221306,1.00
C9A9EC48E83FD86C,D,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20100805,153216,20100810,125000.00,103.197,,,,,20100805,221306,1.00
C21A5007809EE6C7,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100805,153230,20100810,50000.00,99.339,4.430,,,,20100805,221306,1.00
382D5AD3C0765AC4,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,153219,20100819,50000.00,99.001,,,,,20100805,221306,1.00
BAF98F0C55E87A95,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100805,153130,20100810,25000.00,98.785,,,,,20100805,221306,1.00
501FC9AD5D479083,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153222,20100824,50000.00,101.844,,,,,20100805,221306,1.00
0E5016B1E6062B91,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100805,153230,20100810,50000.00,98.739,,,,,20100805,221306,1.00
F8D1FB42F1BE0D7B,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100805,153156,20100810,250000.00,108.181,,S,,,20100805,221306,1.00
9D3ED746A89CB09E,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,152800,20100818,500000.00,97.077,,,,,20100805,221306,1.00
568FADB4F9625662,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,153156,20100810,500000.00,99.440,,P,,,20100805,221306,1.00
2B0E55B6B3FC4F79,P,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100805,153200,20100810,20000.00,80.661,4.294,,,,20100805,221306,1.00
5AAA30B07D0CB2F2,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20100805,153045,20100810,325000.00,108.116,0.450,,,,20100805,221306,1.00
CCAFCAB677A2CC54,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100805,153234,20100810,50000.00,104.636,4.483,,,,20100805,221306,1.00
1D79235DCB1B92C5,S,569356MZ8,MARION CNTY TENN REF-PUB IMPT,20050701,3.600,20150401,,,20100805,153014,20100810,180000.00,108.444,1.700,,,,20100805,221306,1.00
E74E8B4C2EFFD05D,D,625517DH7,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.272,20130601,,,20100805,152900,20100810,400000.00,109.000,,,,,20100805,221306,1.00
2F1E9817D0779E18,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100805,152518,20100810,1000000.00,120.464,,P,,,20100805,221306,1.00
C3033EA49B28614F,D,167486DV8,CHICAGO ILL LIBRARY-SER D,20090128,2.000,20110101,,,20100805,152343,20100806,250000.00,100.555,,,,,20100805,221306,1.00
AB1456218E91D78B,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100805,153229,20100810,50000.00,100.083,4.970,,,,20100805,221306,1.00
5686548B8C5BDD8D,S,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100805,153233,20100810,5000.00,94.712,4.801,,,,20100805,221306,1.00
7D8F887D8566D00B,S,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100805,153220,20100810,50000.00,102.204,2.766,,,,20100805,221306,1.00
6FCD2D72A6EACEFB,P,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100805,151900,20100805,600000.00,100.000,-99.990,,,,20100805,221306,1.00
44D310C3D434AFF2,S,852529FY7,STAFFORD TWP N J ,20020701,3.750,20110701,,,20100805,153235,20100810,50000.00,102.835,0.558,,,,20100805,221306,1.00
278BA777A539B1C7,P,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100805,151900,20100805,400000.00,100.000,-99.990,,,,20100805,221306,1.00
16E6A63AAAF4F20C,S,641271W98,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.700,20121001,,,20100805,153214,20100810,25000.00,100.212,2.800,,,,20100805,221306,1.00
3580FA43C824AF01,S,072077SG6,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20151001,Y,,20100805,153200,20100825,100000.00,103.887,2.190,,,,20100805,221306,1.00
5299C7C87BB12019,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100805,153158,20100810,25000.00,100.000,4.125,,,,20100805,221306,1.00
BAAFB8663A0DE4F7,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,153240,20100810,5000.00,88.279,4.384,,,,20100805,221306,1.00
FFBC5B33E0449340,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100805,153215,20100810,105000.00,109.121,3.800,,,,20100805,221306,1.00
6C21A69690563759,D,267156EN3,DUVAL CNTY FLA HSG FIN AUTH CONV CAP APPRECIATION-SER B,19851022,0.000,20161115,,,20100805,134152,20100805,100000.00,82.500,,,,,20100805,221306,1.00
792A3317B60E8146,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100805,153200,20100812,15000.00,99.999,3.000,,,,20100805,221306,1.00
68878D4D0393B715,P,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100805,152500,20100806,25000.00,106.400,0.912,,,,20100805,221306,1.00
B3368C5602DC350E,P,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100805,152500,20100806,25000.00,106.400,0.912,,,,20100805,221306,1.00
A442BA6711F148B2,P,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100805,153110,20100810,50000.00,103.667,1.148,,,,20100805,221306,1.00
2DC04AB010692506,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,153156,20100810,500000.00,99.500,,S,,,20100805,221306,1.00
8D3F79C559C80B5C,D,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100805,152500,20100806,50000.00,106.400,,,,,20100805,221306,1.00
E2DB9503F5F8B43A,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100805,153249,20100810,10000.00,108.331,5.075,,,,20100805,221306,1.00
1D40D48646752FDE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,153245,20100810,25000.00,101.218,4.847,,,,20100805,221306,1.00
43055892A281591C,S,072077SM3,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20201001,Y,,20100805,153200,20100825,190000.00,104.047,3.520,,,,20100805,221306,1.00
C33BA20FA49701C9,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100805,153215,20100810,150000.00,101.045,0.483,,,,20100805,221306,1.00
486B870FDD206BBA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,153245,20100810,25000.00,99.718,,,,,20100805,221306,1.00
AB04700CBFA64726,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,153301,20100824,5000.00,101.127,4.208,,,,20100805,221306,1.00
5D3084D818087747,P,489782B68,KENOSHA CNTY WIS REF,20100120,2.000,20140301,,,20100805,152932,20100810,50000.00,103.009,1.135,,,,20100805,221306,1.00
298821E904144207,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100805,153254,20100810,20000.00,104.911,5.553,,,,20100805,221306,1.00
7B8A21838766B4AA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,153300,20100810,10000.00,108.989,3.147,,,,20100805,221306,1.00
A1926EE71A74B39C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,153257,20100810,50000.00,100.000,4.999,,,,20100805,221306,1.00
341ACB004E764264,D,57983LAJ3,MC CRACKEN CNTY KY SCH DIST ,20040615,4.000,20130601,,,20100805,153156,20100810,110000.00,107.363,,S,,,20100805,221306,1.00
3C934A58A09F2F72,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100805,153256,20100810,25000.00,105.320,,S,,,20100805,221306,1.00
8B7DB7915CD21E47,D,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100805,153254,20100810,20000.00,103.911,,,,,20100805,221306,1.00
FDA6F4F3E941D025,D,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100805,152700,20100810,35000.00,110.196,,,,,20100805,221306,1.00
AB91E1590BB5073E,P,855566FK6,STARPOINT CENT SCH DIST N Y ,20030615,4.000,20200615,,,20100805,153239,20100810,50000.00,100.079,3.953,,,,20100805,221306,1.00
B95561BB46E1FB77,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100805,153000,20100810,30000.00,98.125,,P,,,20100805,221306,1.00
A43A5077D02E7888,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,153302,20100810,115000.00,101.125,4.591,,,,20100805,221306,1.00
920B5C15DCE521E9,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100805,153244,20100810,25000.00,101.600,1.873,,,,20100805,221306,1.00
1E7BC6F5485EA8E8,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100805,153119,20100810,15000.00,99.500,5.290,,,,20100805,221306,1.00
F347F52A2E1C6499,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,153305,20100810,25000.00,71.896,8.339,,,,20100805,221306,1.00
6F3AEB34BB44BA56,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100805,153302,20100811,25000.00,100.000,3.500,,,,20100805,221306,1.00
D9915B623623F882,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100805,153202,20100810,5000.00,101.000,5.915,,,,20100805,221306,1.00
09EFD805E9B512F3,S,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,Y,,20100805,153200,20100825,50000.00,102.355,2.580,,,,20100805,221306,1.00
F7C2E24146337FA7,D,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100805,153200,20100825,170000.00,98.084,,,,Y,20100805,221306,1.00
EC41092040883F65,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100805,153200,20100810,10000.00,106.466,,,,,20100805,221306,1.00
A5FC5D68905DAE12,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100805,151900,20100805,1000000.00,100.000,-99.990,,,,20100805,221306,1.00
94BF95D426CBB2E2,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100805,153300,20100810,200000.00,98.375,,,,,20100805,221306,1.00
D4F786C18036F04C,P,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20100805,153100,20100810,50000.00,112.463,0.929,,,,20100805,221306,1.00
C03420099A799C3B,P,597854CA4,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20100901,,,20100805,153305,20100810,75000.00,100.000,4.892,,,,20100805,221306,1.00
E5F875D304D362E3,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100805,153016,20100810,200000.00,106.285,,,,,20100805,221306,1.00
C4801BB4712D3A21,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,145300,20100810,190000.00,106.730,3.200,,,,20100805,221306,1.00
02044B2A286F8091,S,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20100805,153319,20100810,5000.00,106.930,2.593,,,,20100805,221306,1.00
0BE275B758EC0136,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100805,152808,20100810,40000.00,114.259,,S,,,20100805,221306,1.00
9AB197A11C7A44E9,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100805,153157,20100816,25000.00,108.308,4.100,,,,20100805,221306,1.00
64C7059391ECB4AC,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100805,152609,20100806,5000.00,104.063,0.559,,,,20100805,221306,1.00
D685886AF628F479,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100805,153158,20100810,170000.00,99.350,,S,,,20100805,221306,1.00
389B7ED2E70BB51C,P,496443AB8,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20110301,,,20100805,152659,20100810,25000.00,101.284,1.185,,,,20100805,221306,1.00
F83F3EDB8AF4C65A,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100805,153121,20100810,25000.00,113.125,0.660,,,,20100805,221306,1.00
9DF6E5CF6C1DAEE4,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100805,152800,20100810,50000.00,102.121,3.379,,,,20100805,221306,1.00
9AF132C9DF4DFC5A,S,485328EB0,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.000,20141201,Y,,20100805,153400,20100901,30000.00,100.000,2.000,,,,20100805,221306,1.00
422DE95EE3950965,D,852529FY7,STAFFORD TWP N J ,20020701,3.750,20110701,,,20100805,153228,20100810,50000.00,102.635,,,,,20100805,221306,1.00
44B7D3670FDB6FB4,D,852529FY7,STAFFORD TWP N J ,20020701,3.750,20110701,,,20100805,153223,20100810,50000.00,102.735,,,,,20100805,221306,1.00
03DF31F049834A41,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100805,153040,20100810,100000.00,110.463,,P,,,20100805,221306,1.00
1126CEDD1CD0B608,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100805,152908,20100810,100000.00,106.063,,P,,,20100805,221306,1.00
3F961C838C36DA42,P,9151152E8,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20280701,,,20100805,153320,20100810,10000.00,103.484,4.323,,,,20100805,221306,1.00
4C810657C56BBF3F,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100805,153324,20100810,25000.00,104.887,2.701,,,,20100805,221306,1.00
A898933C45B01DB3,S,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100805,153318,20100820,50000.00,104.344,0.400,,,,20100805,221306,1.00
40DADAA6CD7AF1CA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153314,20100824,50000.00,103.847,5.240,,,,20100805,221306,1.00
7E37DBB29EF54B14,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,153322,20100810,25000.00,65.424,5.046,,,,20100805,221306,1.00
463EFC00BB8E58A9,D,660257UK0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20140301,,,20100805,152901,20100810,250000.00,108.591,,P,,,20100805,221306,1.00
F2C40CC979F4757A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,153325,20100816,40000.00,98.929,5.350,,,,20100805,221306,1.00
F6701A8E015E6BBC,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100805,153322,20100810,10000.00,97.409,6.500,,,,20100805,221306,1.00
23C469C223E98146,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100805,153326,20100810,10000.00,108.202,1.659,,,,20100805,221306,1.00
4A1EC2D8C3E706D4,D,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100805,152700,20100811,25000.00,99.000,,,,,20100805,221306,1.00
A83B3596ABEB96C2,D,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100805,153318,20100820,50000.00,104.194,,,,,20100805,221306,1.00
0EEADF582D24FCE0,P,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,153300,20100819,250000.00,97.690,4.389,,,,20100805,221306,1.00
A9F01410CEBC5C1D,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,153029,20100810,100000.00,106.277,2.400,,,,20100805,221306,1.00
C9A91AFBC32EBB3C,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153314,20100824,50000.00,101.844,,,,,20100805,221306,1.00
DA3B551F0EB4544B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,153322,20100810,25000.00,64.799,,,,,20100805,221306,1.00
8CA488F11CA098F5,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,152900,20100818,500000.00,97.319,,,,,20100805,221306,1.00
ECD997C0897268F1,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100805,153325,20100816,40000.00,97.054,,,,,20100805,221306,1.00
68DFC75DF47D21A7,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100805,153326,20100810,10000.00,107.452,,,,,20100805,221306,1.00
8B11FB1C16B0FCEB,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,153300,20100819,250000.00,97.690,,S,,,20100805,221306,1.00
FBA8B08A266372D7,P,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100805,153329,20100810,25000.00,108.487,2.663,,,,20100805,221306,1.00
219A968980AC8D51,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100805,153326,20100823,20000.00,101.963,4.014,,,,20100805,221306,1.00
18BF6900A3204746,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100805,152118,20100810,50000.00,113.773,,,,,20100805,221306,1.00
6FF717B964437ED6,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100805,153139,20100810,20000.00,104.582,,,,,20100805,221306,1.00
ACDF8704943C3E84,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100805,153329,20100810,5000.00,104.590,3.463,,,,20100805,221306,1.00
705E25A718A17EC0,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100805,153328,20100810,30000.00,110.741,2.761,,,,20100805,221306,1.00
08D60FA4CB6D9482,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100805,153329,20100810,30000.00,110.741,2.761,,,,20100805,221306,1.00
E37EB145C0775973,P,927793RA9,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-1,20091104,3.000,20110515,,,20100805,153307,20100810,25000.00,100.877,1.836,,,,20100805,221306,1.00
01D9C1C34B7E471E,S,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100805,153135,20100810,50000.00,110.800,2.253,,,,20100805,221306,1.00
FFB0526A7422170B,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100805,153210,20100810,215000.00,111.712,3.296,,,,20100805,221306,1.00
D8CF486277E4EA32,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100805,153111,20100806,50000.00,107.238,,,,,20100805,221306,1.00
76F4BCEEDB28CEDE,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100805,153045,20100810,50000.00,88.750,,S,,,20100805,221306,1.00
DBA7D716D616888B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,153332,20100812,50000.00,100.738,3.395,,,,20100805,221306,1.00
480DBA06D2BA49A8,P,3886228G0,GRAPEVINE TEX REF,20100615,3.500,20180215,,,20100805,153300,20100810,10000.00,104.750,2.795,,,,20100805,221306,1.00
E33D4566F0F7F41E,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100805,153330,20100810,25000.00,104.037,4.283,,,,20100805,221306,1.00
1AAEA0081980E693,S,155213HM6,CENTRAL SQUARE N Y CENT SCH ,20100815,2.000,20110815,Y,,20100805,153000,20100818,101379.00,100.984,,,,Y,20100805,221306,1.00
9E5470C37B10035F,S,155213HN4,CENTRAL SQUARE N Y CENT SCH ,20100815,2.125,20120815,Y,,20100805,153000,20100818,120000.00,101.419,,,,Y,20100805,221306,1.00
4CE25439BE75A47A,S,155213HP9,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20130815,Y,,20100805,153000,20100818,70000.00,101.891,,,,Y,20100805,221306,1.00
5787139ED1C35C66,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100805,152905,20100810,50000.00,110.522,,,,,20100805,221306,1.00
4B1B5DD31538AF1B,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100805,153210,20100810,215000.00,112.961,,,,,20100805,221306,1.00
4471E46D8986EB30,S,155213HP9,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20130815,Y,,20100805,153000,20100818,70000.00,101.891,,,,Y,20100805,221306,1.00
97D70EB2BF843506,S,155213HQ7,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20140815,Y,,20100805,153000,20100818,25000.00,101.532,,,,Y,20100805,221306,1.00
FC8B3FADEAA6A97C,S,155213HQ7,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20140815,Y,,20100805,153000,20100818,115000.00,101.532,,,,Y,20100805,221306,1.00
BFD021555EF53397,S,155213HR5,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20150815,Y,,20100805,153000,20100818,25000.00,101.181,,,,Y,20100805,221306,1.00
EE89A57A462679E7,S,155213HR5,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20150815,Y,,20100805,153000,20100818,25000.00,101.181,,,,Y,20100805,221306,1.00
AA1419E1F31F910D,S,155213HR5,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20150815,Y,,20100805,153000,20100818,25000.00,101.181,,,,Y,20100805,221306,1.00
D2BE46F7318B977F,S,155213HR5,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20150815,Y,,20100805,153000,20100818,25000.00,101.181,,,,Y,20100805,221306,1.00
EC403551C3943583,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100805,153337,20100810,10000.00,100.500,4.562,,,,20100805,221306,1.00
FD094FD799F752F8,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100805,153332,20100812,50000.00,99.250,,,,,20100805,221306,1.00
FB994EEA7DA26680,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100805,153123,20100812,325000.00,106.457,,P,,,20100805,221306,1.00
0A977DD738DB0783,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,153300,20100810,25000.00,104.275,3.872,,,,20100805,221306,1.00
150385630A069802,P,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100805,151900,20100805,100000.00,100.000,-99.990,,,,20100805,221306,1.00
A49F6A53E09CC6B4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,153336,20100810,15000.00,100.600,4.922,,,,20100805,221306,1.00
E2F1E5E3F97F3C6B,S,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100805,153300,20100805,100000.00,100.000,-99.990,,,,20100805,221306,1.00
C28D6DC2AF09A24C,S,801889GD2,SANTA FE CNTY N MEX SER A,20011101,4.200,20130601,,,20100805,153340,20100810,5000.00,102.563,1.007,,,,20100805,221306,1.00
15B583425D006F8A,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100805,153329,20100810,15000.00,100.500,,,,,20100805,221306,1.00
518ECBC387FF7638,S,167570SU5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200201,,,20100805,153341,20100806,310000.00,99.815,3.523,,,,20100805,221306,1.00
15C5E385981038A8,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100805,153338,20100817,10000.00,100.750,3.392,,,,20100805,221306,1.00
0819B0168371CF64,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,153340,20100810,50000.00,108.094,5.292,,,,20100805,221306,1.00
C813C53922524CF9,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153343,20100824,25000.00,103.847,5.240,,,,20100805,221306,1.00
A85FC531A872AAE9,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100805,153300,20100810,500000.00,103.442,0.911,,,,20100805,221306,1.00
D44D06EFB5C60283,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100805,153236,20100809,25000.00,99.500,5.051,,,,20100805,221306,1.00
F9EBEC981EFE0D56,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100805,153338,20100817,10000.00,99.000,,,,,20100805,221306,1.00
414F7BB023C6631F,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100805,153239,20100810,30000.00,97.363,4.475,,,,20100805,221306,1.00
F50C4E19CEF912F8,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100805,153309,20100810,20000.00,98.200,4.626,,,,20100805,221306,1.00
F9033FB41900BEF6,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100805,153100,20100806,50000.00,107.138,0.932,,,,20100805,221306,1.00
8D483B8696E4EF66,P,61370FBB5,MONTGOMERY CNTY TEX MUN UTIL ,20040801,5.300,20300901,,,20100805,153100,20100810,20000.00,97.076,5.543,,,,20100805,221306,1.00
5A230F79AAA78D7A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,153349,20100817,45000.00,99.500,4.287,,,,20100805,221306,1.00
E9580336C360519A,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,153340,20100810,50000.00,106.594,,,,,20100805,221306,1.00
CCFEFB2E8B3BC69C,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153343,20100824,25000.00,101.844,,,,,20100805,221306,1.00
84CD2C40E06A0B18,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100805,153200,20100810,100000.00,116.083,,,,,20100805,221306,1.00
B7FE7A6F9F0DFBAB,D,641271W98,NEVADA HSG DIV REF-MULTI UNIT HSG-SER A,20000415,5.700,20121001,,,20100805,150803,20100810,25000.00,100.212,,,,,20100805,221306,1.00
334E4D8C716A7A99,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100805,153100,20100806,50000.00,107.138,,,,,20100805,221306,1.00
DDC68684BB546DE2,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100805,153300,20100810,200000.00,99.999,4.000,,,,20100805,221306,1.00
B440AAC84B11576E,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100805,153300,20100810,50000.00,99.998,4.500,,,,20100805,221306,1.00
869D18FAC03D471F,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100805,153300,20100810,25000.00,99.998,4.500,,,,20100805,221306,1.00
2B9B5406569C2705,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,153348,20100810,35000.00,101.211,4.294,,,,20100805,221306,1.00
36BD3CB6B44854E6,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100805,153348,20100810,230000.00,43.130,,,,,20100805,221306,1.00
BE82AADF2DC2E791,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100805,153348,20100810,230000.00,43.880,4.550,,,,20100805,221306,1.00
EB6523BAC019355F,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100805,152927,20100810,1MM+,111.711,4.370,,,,20100805,221306,1.00
266D12509A6E5D74,S,16532LES1,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20161201,Y,,20100805,153000,20100824,230000.00,100.942,1.840,,,Y,20100805,221306,1.00
3C32754C24D94745,D,768449EK2,RIVER TRAILS ILL PK DIST REF,20070501,4.050,20240301,,,20100805,151600,20100810,480000.00,99.904,,,,,20100805,221306,1.00
4DEA979722D11259,D,801889GD2,SANTA FE CNTY N MEX SER A,20011101,4.200,20130601,,,20100805,153337,20100810,5000.00,102.363,,,,,20100805,221306,1.00
9EB5E667613332D1,D,77355PDU4,ROCKLAND CNTY N Y ,20061201,4.000,20211201,,,20100805,152820,20100810,10000.00,102.554,,,,,20100805,221306,1.00
E1553F23456F4677,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100805,153348,20100810,100000.00,107.500,3.251,,,,20100805,221306,1.00
9A445B7012B01097,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20100805,153135,20100810,500000.00,52.741,,,,,20100805,221306,1.00
2FA2AB91FC090FDF,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100805,153355,20100810,40000.00,101.750,-19.702,,,,20100805,221306,1.00
7F4D29EC0C5BC90A,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100805,153300,20100810,75000.00,98.500,,,,,20100805,221306,1.00
89B53DC77C7D44F0,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100805,153356,20100810,5000.00,105.461,2.974,,,,20100805,221306,1.00
882309EACF1B747A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,153402,20100811,10000.00,101.042,5.660,,,,20100805,221306,1.00
3747C720C6B8115C,S,64465MUZ6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20120815,,,20100805,153403,20100810,10000.00,105.964,1.001,,,,20100805,221306,1.00
0A516A313F69F627,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100805,152945,20100810,1MM+,111.711,4.370,,,,20100805,221306,1.00
E03783760F2E7835,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100805,153357,20100810,50000.00,101.256,5.000,,,,20100805,221306,1.00
F16E3AF9D71BD965,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100805,153357,20100810,25000.00,107.176,4.115,,,,20100805,221306,1.00
E2C0CB4DED73DC68,S,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20100805,153330,20100810,15000.00,107.534,3.906,,,,20100805,221306,1.00
38C343C1C2DE0023,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100805,153304,20100810,50000.00,113.019,,,,,20100805,221306,1.00
97DB96BE6DFD7CCB,S,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100805,153415,20100810,25000.00,113.510,2.319,,,,20100805,221306,1.00
A2CF9718B33C0630,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20100805,153021,20100810,10000.00,115.333,,,,,20100805,221306,1.00
13A13EDDEB8D9AF9,S,880541HT7,TENNESSEE ST SER A,20071001,5.000,20151001,,,20100805,153410,20100810,30000.00,117.797,1.400,,,,20100805,221306,1.00
F73C0F19D6A3A1A4,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100805,153300,20100810,25000.00,105.790,,,,,20100805,221306,1.00
AE66C2BAA37BB636,S,16532LFD3,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20151201,Y,,20100805,152900,20100824,200000.00,102.677,1.470,,,Y,20100805,221306,1.00
B7EFD09CFFF118C8,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100805,153408,20100810,50000.00,95.000,5.027,,,,20100805,221306,1.00
C4DF37D9AC8B26F2,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100805,153410,20100810,5000.00,98.370,5.129,,,,20100805,221306,1.00
5AEF465688456573,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100805,153410,20100810,5000.00,101.160,5.000,,,,20100805,221306,1.00
6473EE9B60EBC483,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,153413,20100810,20000.00,101.300,4.238,,,,20100805,221306,1.00
D741C1A9131EFDBD,S,47272CBM6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20191101,,,20100805,153352,20100816,10000.00,104.542,1.201,,,,20100805,221306,1.00
27649482B32AA11D,D,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,153000,20100825,400000.00,99.081,,,,Y,20100805,221306,1.00
17C120776B66EFB4,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100805,153036,20100810,10000.00,98.390,,S,,,20100805,221306,1.00
A69B79D23FFBECC3,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100805,153355,20100810,40000.00,99.750,,,,,20100805,221306,1.00
C97EE035DE311D9E,D,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100805,153300,20100825,455000.00,98.418,,,,Y,20100805,221306,1.00
F227033BF3A40629,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100805,153407,20100810,30000.00,100.795,4.275,,,,20100805,221306,1.00
023A29A2E9E16AE8,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100805,153200,20100810,25000.00,110.772,2.400,,,,20100805,221306,1.00
A0F3C376C9FA1BAB,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100805,153407,20100810,5000.00,97.634,,,,,20100805,221306,1.00
662C5FFF882CF380,P,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20100805,153411,20100810,100000.00,86.188,8.436,,,,20100805,221306,1.00
307B1E5814F03404,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100805,153415,20100810,20000.00,91.944,5.600,,,,20100805,221306,1.00
D9DB458308963D30,D,425200P48,HENDERSON NEV REF-VAR PURP-SER B,20040301,3.000,20110401,,,20100805,152515,20100810,15000.00,99.749,,P,,,20100805,221306,1.00
01FC3A4C6AE9B4AA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100805,152522,20100810,25000.00,115.550,,S,,,20100805,221306,1.00
6DF1CD4B13C9DA16,S,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100805,153418,20100810,125000.00,106.771,2.911,,,,20100805,221306,1.00
F9354D3821AB2A49,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,153418,20100810,50000.00,103.125,5.847,,,,20100805,221306,1.00
3EBA65492EF5E90E,S,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20100805,153412,20100810,15000.00,111.494,1.920,,,,20100805,221306,1.00
DEC0283DFBF6030D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153418,20100824,25000.00,103.847,5.240,,,,20100805,221306,1.00
9FF8CCB235489735,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100805,153420,20100810,10000.00,103.318,3.334,,,,20100805,221306,1.00
599C76976BE06AC2,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20100805,153412,20100810,15000.00,110.743,,,,,20100805,221306,1.00
232F00AE164C2825,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100805,153416,20100810,50000.00,100.875,5.008,,,,20100805,221306,1.00
8F63AAB941982872,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153418,20100824,25000.00,101.844,,,,,20100805,221306,1.00
E53B100D735641BE,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100805,153420,20100810,10000.00,102.318,,,,,20100805,221306,1.00
DBC5E16E83D798F0,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100805,153322,20100823,20000.00,100.088,,,,,20100805,221306,1.00
0517BF8784FB5204,D,170392CG7,CHOKIO MINN SEWER & STORM WTR,20020601,5.250,20181201,,,20100805,152713,20100810,10000.00,99.600,,S,,,20100805,221306,1.00
48206D409DDB49DE,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100805,153400,20100811,50000.00,99.998,3.000,,,,20100805,221306,1.00
6F49930F6D6BAB4B,S,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100805,153430,20100810,50000.00,115.698,1.000,,,,20100805,221306,1.00
1CFB871E7E2C3A14,S,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20100805,153433,20100810,15000.00,101.943,2.631,,,,20100805,221306,1.00
1C3404CD0654DC36,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100805,153345,20100810,90000.00,100.000,5.249,,,,20100805,221306,1.00
B866B0ED733FD6EE,P,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100805,153429,20100810,100000.00,100.578,4.372,,,,20100805,221306,1.00
5A95BBA43B852D95,D,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100805,152917,20100810,100000.00,107.621,,P,,,20100805,221306,1.00
C63CE36E6F49AF36,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100805,153425,20100810,10000.00,103.500,4.405,,,,20100805,221306,1.00
5936C4FDE12E04C2,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100805,153300,20100810,5000.00,107.478,3.178,,,,20100805,221306,1.00
A8109918A9B6CC72,P,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100805,153037,20100809,50000.00,98.500,4.647,,,,20100805,221306,1.00
20EC793152F5739E,D,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20100805,153433,20100810,15000.00,101.318,,,,,20100805,221306,1.00
D68A764FA49F153D,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100805,153433,20100810,50000.00,105.173,5.950,,,,20100805,221306,1.00
E1E54B4FD73AE6A2,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100805,153308,20100810,25000.00,109.390,,S,,,20100805,221306,1.00
887E046044073E37,P,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20100805,153402,20100810,15000.00,105.909,4.186,,,,20100805,221306,1.00
8F405FF2B601F235,D,677519WP1,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.500,20111001,,,20100805,153200,20100810,355000.00,104.975,,,,,20100805,221306,1.00
EE5269AA9621967C,S,857322XX4,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,4.550,20190201,,,20100805,153421,20100810,10000.00,106.144,2.902,,,,20100805,221306,1.00
83E3ADD5FFFBF0E2,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100805,153426,20100810,20000.00,105.436,4.176,,,,20100805,221306,1.00
9E66D0592D6627FA,S,424686XH1,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20220715,,,20100805,153223,20100810,250000.00,105.374,3.300,,,,20100805,221306,1.00
91C8B89B3CC03C90,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100805,153428,20100810,250000.00,101.250,6.872,,,,20100805,221306,1.00
E05B2827EBB50ACF,D,677519WP1,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.500,20111001,,,20100805,152803,20100810,355000.00,105.050,,,,,20100805,221306,1.00
A686A821003D02EC,D,044555KE9,ASHLAND ORE TAXABLE,20040811,4.978,20110715,,,20100805,153100,20100810,250000.00,103.542,,,,,20100805,221306,1.00
A74DC50D98155945,S,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100805,153440,20100810,25000.00,99.785,3.024,,,,20100805,221306,1.00
2184ADBD3B0D920F,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100805,153440,20100810,10000.00,103.500,4.405,,,,20100805,221306,1.00
50BEC184F39864F4,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100805,153428,20100810,50000.00,101.045,4.946,,,,20100805,221306,1.00
97EC8661AADC1137,D,044555KE9,ASHLAND ORE TAXABLE,20040811,4.978,20110715,,,20100805,152833,20100810,250000.00,103.617,,,,,20100805,221306,1.00
E7061557D10F70A3,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100805,153300,20100805,325000.00,100.000,-99.990,,,,20100805,221306,1.00
490A01182C0C59A2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,153432,20100810,50000.00,98.850,4.576,,,,20100805,221306,1.00
22C5971646E8A0FB,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100805,153356,20100810,25000.00,108.326,4.100,,,,20100805,221306,1.00
52A56A8B950123F8,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100805,153441,20100810,15000.00,100.886,5.000,,,,20100805,221306,1.00
E3EFBC57CE6CB86E,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,153419,20100810,1MM+,89.975,6.000,,,,20100805,221306,1.00
B5A67B5DE0FD7A00,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,153440,20100810,65000.00,100.625,5.209,,,,20100805,221306,1.00
8B84B741A7DD5E9E,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,153442,20100810,10000.00,104.017,3.938,,,,20100805,221306,1.00
31E0D8177FF8A89E,D,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100805,153441,20100810,75000.00,99.000,,,,,20100805,221306,1.00
28D0AE19D600CFBE,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100805,153437,20100810,10000.00,100.000,,,,,20100805,221306,1.00
B961AB640FFE66AE,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100805,153429,20100810,100000.00,101.619,,,,,20100805,221306,1.00
833A625428467745,D,167485B26,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20160101,,,20100805,153408,20100810,25000.00,113.510,,,,,20100805,221306,1.00
8C012934CDCBE22B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,153432,20100810,50000.00,97.000,,,,,20100805,221306,1.00
98D0DCDCB78740C4,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,153203,20100810,950000.00,98.500,,S,,,20100805,221306,1.00
717FF11E4D4BDAE6,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100805,153256,20100810,75000.00,108.188,,S,,,20100805,221306,1.00
9630B5F044C9E58A,D,735763N83,PORTAGE MICH CAP IMPT-SER A,20051201,4.000,20120701,,,20100805,153333,20100810,25000.00,104.327,,S,,,20100805,221306,1.00
915B1CC72BCC39AE,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,153440,20100810,65000.00,99.250,,,,,20100805,221306,1.00
4AD09F5329B96E96,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,153442,20100810,10000.00,102.767,,,,,20100805,221306,1.00
BE816E7CD9C13D74,S,198072RK8,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.125,20101201,,,20100805,153437,20100810,15000.00,100.269,2.233,,,,20100805,221306,1.00
4C13A01751DA6343,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,153443,20100810,15000.00,96.311,5.000,,,,20100805,221306,1.00
FF805AC84A5B8DD6,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100805,153438,20100810,15000.00,104.875,3.628,,,,20100805,221306,1.00
68A8CFECD9F05A79,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100805,153439,20100810,5000.00,96.634,5.264,,,,20100805,221306,1.00
A69C2E9A31A49175,S,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100805,153400,20100810,35000.00,111.508,1.800,,,,20100805,221306,1.00
C5343BE75E56A36D,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100805,153328,20100810,70000.00,108.921,0.867,,,,20100805,221306,1.00
11B9838E3A7A2D8F,P,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100805,153100,20100806,250000.00,102.640,0.521,,,,20100805,221306,1.00
E82047A1C770190E,S,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100805,153424,20100810,20000.00,94.750,4.700,,,,20100805,221306,1.00
A03185CA72EBFC49,D,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100805,153442,20100810,35000.00,111.507,,,,,20100805,221306,1.00
9F12290E21019CD6,D,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100805,153442,20100810,35000.00,111.507,,,,,20100805,221306,1.00
3941E37E7915241B,D,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100805,153100,20100806,250000.00,102.640,,,,,20100805,221306,1.00
C212953D4F1F7D9E,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100805,153429,20100810,50000.00,115.698,,,,,20100805,221306,1.00
DFDE14611EE6C7E1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,153400,20100810,50000.00,97.000,,,,,20100805,221306,1.00
FED1A3B9A4B20F2A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100805,153453,20100810,10000.00,103.377,4.077,,,,20100805,221306,1.00
14BFC3350AF58B07,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,153454,20100810,20000.00,105.250,6.295,,,,20100805,221306,1.00
E9AEDBA7683897D3,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,153452,20100810,40000.00,103.193,4.676,,,,20100805,221306,1.00
2B345CF0F850F9DD,P,92007AAB3,VALLEY REGL FIRE AUTH KING & ,20080724,3.500,20101201,,,20100805,153432,20100810,50000.00,100.669,1.313,,,,20100805,221306,1.00
5483F930ABC9E882,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153450,20100824,50000.00,103.847,5.240,,,,20100805,221306,1.00
4196D5D5A5E62139,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,153453,20100817,100000.00,100.000,4.249,,,,20100805,221306,1.00
762F2A12508BAFEE,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100805,153457,20100810,50000.00,103.500,4.405,,,,20100805,221306,1.00
78043FDA4CB9C87A,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,153440,20100810,40000.00,103.193,,,,,20100805,221306,1.00
F2BCA3CE67D95CC3,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100805,153356,20100810,300000.00,107.674,,P,,,20100805,221306,1.00
FDC5D77FEF1CC784,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153450,20100824,50000.00,101.844,,,,,20100805,221306,1.00
03AA81F2A9065E47,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100805,153356,20100810,25000.00,104.551,,,,,20100805,221306,1.00
BF6D06B1E30419C2,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100805,153354,20100810,25000.00,104.801,,,,,20100805,221306,1.00
2E5D9AA4D7D39A48,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100805,153505,20100809,50000.00,106.250,3.943,,,,20100805,221306,1.00
CBD4BF4E7F10DE71,P,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,153233,20100817,500000.00,99.375,4.313,,,,20100805,221306,1.00
B2736410DAB06DC9,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,,,20100805,153108,20100810,35000.00,99.317,,,,,20100805,221306,1.00
A79C083FBBA3372B,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100805,153456,20100810,100000.00,111.930,1.050,,,,20100805,221306,1.00
AB935E3C41D207FB,S,736746TX6,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20230615,,,20100805,153457,20100810,50000.00,115.851,2.846,,,,20100805,221306,1.00
5BEEC81A1D1AC87A,S,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20100805,153200,20100810,10000.00,101.434,-0.433,,,,20100805,221306,1.00
D5E03D5600FCE456,D,191315AY6,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20110701,,,20100805,153215,20100810,35000.00,101.614,,,,,20100805,221306,1.00
42790B0A8DBE9CE9,P,191315AY6,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20110701,,,20100805,153215,20100810,35000.00,101.589,2.189,,,,20100805,221306,1.00
70427EB18A8C6EE9,S,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100805,153327,20100810,25000.00,108.061,2.450,,,,20100805,221306,1.00
3ADE3535698BAEB3,D,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100805,153200,20100810,25000.00,107.661,,,,,20100805,221306,1.00
AD38DFF6882792DE,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,153216,20100810,50000.00,96.824,,S,,,20100805,221306,1.00
01B158273AAD329A,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20100805,153414,20100806,1000000.00,114.886,0.716,,,,20100805,221306,1.00
22CA05D8D942EA2D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100805,153507,20100810,100000.00,102.600,3.501,,,,20100805,221306,1.00
D9EA157AA52B4BFC,S,914353UH8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20130401,,,20100805,153509,20100810,35000.00,106.987,1.300,,,,20100805,221306,1.00
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9A78BD667D30B2BE,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,153641,20100819,85000.00,99.600,4.165,,,,20100805,221306,1.00
9AFD6C697BB33548,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,153642,20100818,20000.00,100.755,5.201,,,,20100805,221306,1.00
64907738EFB3A19B,P,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100805,153200,20100806,100000.00,108.624,0.696,,,,20100805,221306,1.00
E33D1BEF6946A84B,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100805,153600,20100810,40000.00,29.248,,,,,20100805,221306,1.00
D73410500D40047C,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100805,153200,20100806,100000.00,108.624,,,,,20100805,221306,1.00
F4F582B986A72AF1,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100805,153458,20100812,325000.00,106.517,,S,,,20100805,221306,1.00
AF0816A62C257DF6,D,565110CV3,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.250,20250401,,,20100805,153516,20100810,430000.00,103.625,,P,,,20100805,221306,1.00
131CF4859E11B00E,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100805,153516,20100824,250000.00,35.644,,P,,,20100805,221306,1.00
19DC9715105EE542,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100805,153639,20100810,35000.00,110.856,,,,,20100805,221306,1.00
6F341CAECF9ADDCC,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100805,153643,20100810,10000.00,106.633,4.174,,,,20100805,221306,1.00
2B198E3F23667E75,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100805,153639,20100810,60000.00,102.360,4.370,,,,20100805,221306,1.00
74AA6993F2DEFE6D,S,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20100805,153555,20100810,50000.00,105.754,0.701,,,,20100805,221306,1.00
FFABD4F297ADB4E5,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100805,153647,20100810,10000.00,103.500,4.405,,,,20100805,221306,1.00
03B0AA54BC08A017,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100805,153636,20100810,5000.00,98.365,,,,,20100805,221306,1.00
55732C44228F8C2D,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100805,153638,20100818,20000.00,99.255,,,,,20100805,221306,1.00
841C041C440AD97B,P,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100805,153654,20100810,75000.00,98.900,5.800,,,,20100805,221306,1.00
36DA1E49744616A0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,153056,20100810,200000.00,90.463,,P,,,20100805,221306,1.00
D4A94CA18CC48757,P,438670KY6,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20160301,,,20100805,153400,20100810,1MM+,112.004,0.520,,,,20100805,221306,1.00
C0ED537B893EC303,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100805,153654,20100810,25000.00,72.844,8.065,,,,20100805,221306,1.00
1EB60563FFD10A6B,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100805,153651,20100810,50000.00,101.750,3.790,,,,20100805,221306,1.00
693A6D3226CCAF93,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100805,153636,20100810,100000.00,114.621,0.766,,,,20100805,221306,1.00
4D757075F4F8F29F,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100805,153637,20100810,10000.00,106.047,1.842,,,,20100805,221306,1.00
E9B057773B86822E,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100805,153636,20100810,100000.00,114.621,,,,,20100805,221306,1.00
FC069595004FA002,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153700,20100824,25000.00,103.847,5.240,,,,20100805,221306,1.00
A4D1988271C4CAD4,S,92006TBU0,VALLEY RANCH MUN UTIL DIST NO ,20090201,6.900,20270901,,,20100805,153627,20100810,75000.00,114.612,4.700,,,,20100805,221306,1.00
6FDF1453621381C0,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100805,153405,20100810,50000.00,102.675,5.898,,,,20100805,221306,1.00
6BD5931A620A52AF,S,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20100805,153650,20100810,105000.00,101.970,3.891,,,,20100805,221306,1.00
014CF791F5DB10D5,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100805,153049,20100810,1MM+,104.592,0.280,,,,20100805,221306,1.00
2FB572263C31F506,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153700,20100824,25000.00,101.844,,,,,20100805,221306,1.00
0467C2FEC2BF7AAD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,153700,20100810,5000.00,94.695,4.920,,,,20100805,221306,1.00
2B52F1EE41A3EA95,S,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100805,153400,20100810,25000.00,106.160,4.100,,,,20100805,221306,1.00
19C75A9F5461F400,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100805,153112,20100810,100000.00,102.250,,,,,20100805,221306,1.00
DD4D13BA1CBF0882,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100805,153700,20100810,25000.00,109.011,0.750,,,,20100805,221306,1.00
6279C5E7B0650D58,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100805,153702,20100810,10000.00,103.500,4.405,,,,20100805,221306,1.00
4F82B98D3904B285,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,125700,20100811,285000.00,105.350,,,,,20100805,221306,1.00
1B3F3C44E3F3647C,D,7178805S3,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20170201,,,20100805,153113,20100806,50000.00,102.320,,,,,20100805,221306,1.00
54406A32F88CFD68,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100805,153700,20100810,15000.00,95.249,5.892,,,,20100805,221306,1.00
EA0785856D2BC017,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,153000,20100810,25000.00,76.380,1.859,,,,20100805,221306,1.00
92CE8AEB534E25A3,S,485328EH7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,3.200,20201201,Y,,20100805,153700,20100901,10000.00,100.000,3.200,,,,20100805,221306,1.00
4BB4355FB4537118,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,153000,20100810,25000.00,76.500,,,,,20100805,221306,1.00
0C567AF903386A51,P,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100805,153656,20100810,20000.00,104.168,1.765,,,,20100805,221306,1.00
A6CB654DE3E8D0F7,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100805,153656,20100810,15000.00,110.853,2.617,,,,20100805,221306,1.00
B0F879CF299D08D0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,153703,20100810,100000.00,99.329,4.545,,,,20100805,221306,1.00
84CFC4801D848717,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100805,153510,20100810,50000.00,88.500,,P,,,20100805,221306,1.00
9603CD693DF1F1F6,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100805,153710,20100810,100000.00,111.070,3.820,,,,20100805,221306,1.00
CCE0C9D0E8C5E4A5,S,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20100805,153609,20100810,50000.00,100.000,4.800,,,,20100805,221306,1.00
AD34A9E31AE4EE31,P,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100805,153651,20100810,185000.00,106.030,2.282,,,,20100805,221306,1.00
A5D67FEE12831D38,S,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100805,153700,20100810,25000.00,104.150,3.577,,,,20100805,221306,1.00
5DF3D8CB8CC88D2A,S,927793RA9,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-1,20091104,3.000,20110515,,,20100805,153718,20100810,25000.00,101.132,1.502,,,,20100805,221306,1.00
B36635393EFB30A6,D,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20100805,153502,20100810,10000.00,103.916,,S,,,20100805,221306,1.00
B36A7F081FA51A53,P,134041AW2,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20130801,,,20100805,153530,20100810,770000.00,110.424,0.750,,,,20100805,221306,1.00
ECEA95B4BFAAA2A6,D,927793RA9,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-1,20091104,3.000,20110515,,,20100805,153307,20100810,25000.00,100.932,,,,,20100805,221306,1.00
CD78F975D91E92AB,S,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100805,153706,20100810,25000.00,106.750,3.195,,,,20100805,221306,1.00
DC1C2C443A8127B9,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100805,153656,20100810,40000.00,98.050,,S,,,20100805,221306,1.00
E8DD718B3673F2EC,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100805,153701,20100810,25000.00,98.625,,,,,20100805,221306,1.00
B3D18AA7A6D682BD,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100805,153716,20100810,100000.00,111.070,,,,,20100805,221306,1.00
DB2F80D57D33E563,P,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100805,153713,20100810,20000.00,102.648,4.292,,,,20100805,221306,1.00
49B70FEC5D187190,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,153716,20100810,100000.00,101.000,4.892,,,,20100805,221306,1.00
F5BC4D34D60E7911,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100805,153600,20100810,35000.00,105.000,1.799,,,,20100805,221306,1.00
08D3DC88EDF2AFAE,S,61744QCK9,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.000,20140701,,,20100805,153720,20100810,15000.00,107.250,1.431,,,,20100805,221306,1.00
3AFFF8A95C54F279,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,153508,20100810,10000.00,100.257,3.968,,,,20100805,221306,1.00
A29DFEDF3266388E,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100805,153716,20100810,30000.00,99.997,4.375,,,,20100805,221306,1.00
02FCD947ACBA22AD,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100805,153718,20100810,20000.00,103.500,4.405,,,,20100805,221306,1.00
B45666FA2004B570,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,153717,20100810,25000.00,78.030,4.953,,,,20100805,221306,1.00
3760CF3EF9A68F80,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,153600,20100810,50000.00,100.858,,,,,20100805,221306,1.00
22D25E1CBA1FD365,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100805,153514,20100810,10000.00,100.157,,,,,20100805,221306,1.00
D2AA89A493988BEC,D,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100805,153621,20100810,55000.00,109.443,,,,,20100805,221306,1.00
F73BE7323295163C,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100805,153600,20100810,35000.00,85.757,,,,,20100805,221306,1.00
28E0A296B331578D,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100805,153422,20100810,25000.00,96.372,,,,,20100805,221306,1.00
D0AFE7EAC8343278,S,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100805,153730,20100810,50000.00,99.250,3.819,,,,20100805,221306,1.00
1F88D6DDA8455FEB,P,649902LR2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20240315,,,20100805,153600,20100810,55000.00,109.318,3.410,,,,20100805,221306,1.00
592278BE61F40EBF,D,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100805,153045,20100809,50000.00,99.250,,,,,20100805,221306,1.00
AD07F898E7762FD3,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100805,152032,20100810,250000.00,114.000,0.807,,,,20100805,221306,1.00
611C90206119BE8D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153732,20100824,30000.00,103.847,5.240,,,,20100805,221306,1.00
942AF7F114F1BEC5,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100805,153629,20100810,15000.00,112.170,,,,,20100805,221306,1.00
BD528CD8290DFDC7,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153732,20100824,30000.00,101.844,,,,,20100805,221306,1.00
5911A677F0F6D15B,P,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100805,153732,20100810,25000.00,99.000,5.376,,,,20100805,221306,1.00
854D9CF58D19C146,S,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100805,153735,20100810,10000.00,115.828,1.460,,,,20100805,221306,1.00
01B1C1439F989170,S,49126KDP3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20100805,153733,20100810,715000.00,104.473,1.504,,,,20100805,221306,1.00
B494943E1BF44B48,P,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100805,153200,20100806,25000.00,101.472,1.179,,,,20100805,221306,1.00
6D143E553AA98DE4,P,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100805,153200,20100806,25000.00,101.472,1.179,,,,20100805,221306,1.00
8BC035827FC0A40E,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100805,153736,20100810,25000.00,102.180,3.617,,,,20100805,221306,1.00
BA4DB869B6B4E20E,P,5816633Q2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20290215,,,20100805,153731,20100810,25000.00,105.602,3.883,,,,20100805,221306,1.00
D2BBF04B8BB02FFC,P,563017DA7,MANHATTAN KANS HEALTH CARE FAC REF-MEADOWLARK HILLS CMNTY,20050511,4.000,20120515,,,20100805,153740,20100810,25000.00,99.000,4.593,,,,20100805,221306,1.00
B93738F87444529D,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100805,153410,20100810,10000.00,91.000,5.815,,,,20100805,221306,1.00
21EA75D7303F6D56,D,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100805,153200,20100806,50000.00,101.472,,,,,20100805,221306,1.00
8C307DE032AFC3C0,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100805,153736,20100810,25000.00,100.180,,,,,20100805,221306,1.00
F301D19391875B9C,P,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100805,153737,20100810,85000.00,113.488,1.280,,,,20100805,221306,1.00
5B1F3ABC75AFEEC6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,152954,20100810,165000.00,91.290,,,,,20100805,221306,1.00
FA245E4A0C0C1564,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100805,153732,20100810,20000.00,100.000,,,,,20100805,221306,1.00
467865CB04C5ECE0,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100805,153741,20100810,20000.00,100.000,,,,,20100805,221306,1.00
DFAFCE0531D4D5CB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,153747,20100810,10000.00,104.586,5.630,,,,20100805,221306,1.00
090E01319B2E1100,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,153751,20100810,25000.00,99.375,5.800,,,,20100805,221306,1.00
07CAF7639780966C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,153747,20100810,10000.00,103.086,,,,,20100805,221306,1.00
48CBAD4DEDC40057,S,68607HQ66,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20211101,,,20100805,153748,20100810,20000.00,110.745,2.844,,,,20100805,221306,1.00
29649AD35689BEEA,P,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100805,153749,20100810,25000.00,107.000,1.659,,,,20100805,221306,1.00
B2BDD75AA9534C0A,P,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100805,153746,20100810,100000.00,96.038,7.953,,,,20100805,221306,1.00
21BE32FB42442FB2,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20100805,153753,20100810,25000.00,123.660,2.769,,,,20100805,221306,1.00
5C22231E30B4F6B9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,153751,20100810,25000.00,99.250,,,,,20100805,221306,1.00
F35E0195CD892C10,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,153652,20100810,100000.00,97.829,,,,,20100805,221306,1.00
2776B3B9821BBD09,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,153600,20100810,100000.00,97.769,,,,,20100805,221306,1.00
9408F377B45F706E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,153754,20100810,50000.00,99.187,4.554,,,,20100805,221306,1.00
022B35EBAC66476E,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,153759,20100810,10000.00,102.075,4.045,,,,20100805,221306,1.00
94DC73FC77E53539,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100805,153656,20100810,20000.00,104.667,,S,,,20100805,221306,1.00
0EC6E6BB473D4DA7,S,521774DR7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20220215,,,20100805,153800,20100810,25000.00,106.304,3.150,,,,20100805,221306,1.00
5522F1AE1706CA83,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100805,153500,20100810,100000.00,109.000,3.602,,,,20100805,221306,1.00
DA015AB7B9129FA5,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,153500,20100909,100000.00,97.200,4.234,,,,20100805,221306,1.00
23E434DB112ACA75,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100805,153752,20100810,20000.00,100.000,4.750,,,,20100805,221306,1.00
EFC6070EEF665CF9,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100805,115044,20100806,75000.00,111.046,3.193,,,,20100805,221306,1.00
6C8C3C8E32A7CC93,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,153809,20100810,10000.00,99.576,4.149,,,,20100805,221306,1.00
5A9DBD11D2B054EF,S,7178805S3,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20170201,,,20100805,153336,20100806,50000.00,102.520,0.552,,,,20100805,221306,1.00
4581842D8EC67043,S,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100805,153300,20100810,25000.00,105.852,1.000,,,,20100805,221306,1.00
681FC38AE38D4EE1,P,494427EV5,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20100805,153725,20100810,250000.00,113.218,1.955,,,,20100805,221306,1.00
AA7915C08E99AA97,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100805,153805,20100810,25000.00,107.258,3.337,,,,20100805,221306,1.00
ED2372E39D4723CA,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100805,153600,20100810,25000.00,99.987,,,,,20100805,221306,1.00
8D267151E3962694,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153807,20100824,90000.00,103.847,5.240,,,,20100805,221306,1.00
90A2FF727330534B,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100805,153809,20100810,10000.00,100.199,4.962,,,,20100805,221306,1.00
D4A8A3D3C07100E6,P,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100805,153810,20100810,50000.00,106.608,1.142,,,,20100805,221306,1.00
1702F9EC6A246AA4,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100805,153758,20100810,25000.00,96.750,4.577,,,,20100805,221306,1.00
A5F3A23C1C5AA21C,P,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100805,153754,20100810,50000.00,101.942,3.698,,,,20100805,221306,1.00
62CE5B3E251A777A,D,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100805,153700,20100810,185000.00,106.100,,,,,20100805,221306,1.00
E44189A526A4D8AE,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100805,153805,20100810,25000.00,105.758,,,,,20100805,221306,1.00
08B825517368C194,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153807,20100824,90000.00,101.844,,,,,20100805,221306,1.00
9C6368DD161AC025,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100805,153809,20100810,10000.00,100.699,,,,,20100805,221306,1.00
DFACCC209CD1662C,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,153805,20100816,5000.00,101.872,4.683,,,,20100805,221306,1.00
74C87BC5B9A405D4,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100805,153806,20100810,10000.00,101.220,1.002,,,,20100805,221306,1.00
F315F6FED89502F0,S,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100805,153747,20100810,20000.00,112.246,1.900,,,,20100805,221306,1.00
7186E73BD91C53BF,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100805,153816,20100810,10000.00,105.365,4.890,,,,20100805,221306,1.00
078C4361A7FE25E1,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,153410,20100810,500000.00,101.256,4.919,,,,20100805,221306,1.00
7555DD63645B248A,S,818546SV6,SEYMOUR CONN SER A,20100812,5.000,20230801,Y,,20100805,153414,20100812,300000.00,115.907,3.130,,,,20100805,221306,1.00
F3BC9CC1426F3DA3,S,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20100805,153454,20100810,75000.00,119.073,2.778,,,,20100805,221306,1.00
F82574D77596839F,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100805,153811,20100810,15000.00,111.359,3.132,,,,20100805,221306,1.00
392308D6310B68BE,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,153819,20100810,20000.00,101.355,4.521,,,,20100805,221306,1.00
B5187C4F17467AA5,D,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20100805,153755,20100810,25000.00,122.335,,,,,20100805,221306,1.00
515D8B98A579EA90,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,153820,20100817,15000.00,101.065,4.119,,,,20100805,221306,1.00
72484874D3D05859,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100805,153400,20100810,5000.00,32.643,18.911,,,,20100805,221306,1.00
61C72E6CD92DA656,S,6457883R9,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,2.000,20120901,Y,,20100805,153434,20100818,485000.00,101.563,1.220,,,,20100805,221306,1.00
1284C7BC1E756376,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100805,153410,20100810,500000.00,103.256,,,,,20100805,221306,1.00
9B7985D4C99FA87F,D,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100805,153106,20100806,50000.00,101.572,,,,,20100805,221306,1.00
2890463771148EF0,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,153400,20100810,310000.00,102.926,,,,,20100805,221306,1.00
BA36C70A072C2A40,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100805,153800,20100810,50000.00,97.000,,,,,20100805,221306,1.00
C82096172CE4D33B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100805,152928,20100810,25000.00,115.050,,P,,,20100805,221306,1.00
BF655E821A69D4A6,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100805,153256,20100810,70000.00,115.632,,S,,,20100805,221306,1.00
F6F935B90A48AE07,D,6457883R9,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,2.000,20120901,Y,,20100805,153350,20100818,485000.00,101.563,,,,,20100805,221306,1.00
C0611DEC76F92B38,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100805,153813,20100810,25000.00,102.475,3.701,,,,20100805,221306,1.00
5FF12E54920085F6,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100805,153824,20100810,30000.00,97.800,,,,,20100805,221306,1.00
A7DFABDAB5C6E4AF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,153815,20100810,20000.00,100.717,4.642,,,,20100805,221306,1.00
B26E5F88915C994E,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100805,153818,20100810,25000.00,111.655,3.250,,,,20100805,221306,1.00
995D8ADB5954F769,S,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100805,153823,20100810,50000.00,108.241,3.521,,,,20100805,221306,1.00
29B0DB0704FC272E,P,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100805,153804,20100810,5000.00,112.684,2.437,,,,20100805,221306,1.00
4FEC91350BE3C117,P,390478AL9,GREAT FALLS MONT WTR SYS REV REF-SER A,20020515,4.300,20120801,,,20100805,153818,20100810,30000.00,99.000,4.836,,,,20100805,221306,1.00
E66F74081E61F7E8,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100805,153822,20100810,20000.00,99.750,5.020,,,,20100805,221306,1.00
CCA655605E9C1EB3,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100805,153822,20100810,20000.00,97.875,,,,,20100805,221306,1.00
BF114A82189C8234,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100805,153800,20100810,20000.00,45.601,5.699,,,,20100805,221306,1.00
8D86F3824350DBE6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,153800,20100810,20000.00,98.805,5.073,,,,20100805,221306,1.00
E25C8059E414BF9B,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100805,153832,20100810,30000.00,97.800,5.903,,,,20100805,221306,1.00
4A4120AA3EE2C8AC,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,153832,20100817,25000.00,99.500,4.287,,,,20100805,221306,1.00
18543D36D6B0541B,P,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100805,153813,20100810,20000.00,104.558,3.120,,,,20100805,221306,1.00
8C9E93BBB8D46BD0,S,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100805,153821,20100810,150000.00,108.343,1.290,,,,20100805,221306,1.00
8A7F338E3FF79C9F,P,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20100805,153831,20100810,25000.00,104.093,2.363,,,,20100805,221306,1.00
7636DE2B0D0CE212,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100805,153815,20100810,550000.00,53.752,4.842,,,,20100805,221306,1.00
AB210DCA78916590,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,153836,20100817,5000.00,99.999,4.249,,,,20100805,221306,1.00
8D89630C0A3AD3B4,S,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100805,153829,20100810,10000.00,103.707,3.228,,,,20100805,221306,1.00
13FBFED9CDF2249A,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100805,153600,20100810,20000.00,104.667,,,,,20100805,221306,1.00
32D9F4D78D6622BF,P,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100805,153809,20100812,10000.00,103.980,0.955,,,,20100805,221306,1.00
C8DE0FEFC9C1EFD5,P,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100805,153600,20100810,10000.00,104.510,3.279,,,,20100805,221306,1.00
8ACD8D87CCC1808E,P,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100805,153826,20100812,10000.00,103.980,0.955,,,,20100805,221306,1.00
83A2B638E38575C2,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,153825,20100810,50000.00,102.300,3.212,,,,20100805,221306,1.00
23D99FE7B740A418,S,975700EH4,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20150601,,,20100805,153834,20100806,25000.00,108.090,0.526,,,,20100805,221306,1.00
B4600310B9037E2C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,153835,20100810,10000.00,65.444,5.042,,,,20100805,221306,1.00
BC86C95D98420292,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100805,153809,20100812,10000.00,104.180,,,,,20100805,221306,1.00
77BF1A8F104493C5,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100805,151959,20100810,170000.00,99.200,,P,,,20100805,221306,1.00
EDDE5D9362DBA4CB,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100805,153733,20100810,10000.00,97.727,,,,,20100805,221306,1.00
56A2AE8D6E6FE4BE,D,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20100805,153743,20100810,10000.00,103.496,,,,,20100805,221306,1.00
45C00C659F79CA86,D,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100805,153836,20100810,10000.00,101.420,,,,,20100805,221306,1.00
B74C9B0A4F50A8D3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,153815,20100810,20000.00,98.496,,,,,20100805,221306,1.00
F5B62D956CF17B1A,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100805,153826,20100812,10000.00,104.180,,,,,20100805,221306,1.00
28A7F07D7E973C97,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,153800,20100810,10000.00,64.861,,,,,20100805,221306,1.00
52B19A6E1C2426CF,S,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100805,153837,20100810,50000.00,106.696,3.000,,,,20100805,221306,1.00
0AF91A8A81003C5E,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100805,153826,20100810,25000.00,102.000,4.699,,,,20100805,221306,1.00
3612608A5466673D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,153844,20100810,5000.00,93.877,4.988,,,,20100805,221306,1.00
7B925158998BF5BD,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153836,20100824,80000.00,103.847,5.240,,,,20100805,221306,1.00
23D7E87772B02134,P,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100805,153840,20100810,30000.00,100.889,1.464,,,,20100805,221306,1.00
460672BAB9A25883,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,153842,20100811,50000.00,105.205,6.150,,,,20100805,221306,1.00
EB9C7FEB124412EC,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153836,20100824,80000.00,101.844,,,,,20100805,221306,1.00
2B038E5EF67250BE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,153842,20100811,50000.00,103.205,,,,,20100805,221306,1.00
7F4C6DA57B358BD1,P,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100805,153832,20100810,10000.00,104.538,1.843,,,,20100805,221306,1.00
F4A5361A34C88BD9,D,79642BHE6,SAN ANTONIO TEX WTR REV SER A,20091101,3.000,20120515,,,20100805,153300,20100806,100000.00,103.773,,,,,20100805,221306,1.00
D0408FF3D84AE69B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,153834,20100812,30000.00,100.625,4.173,,,,20100805,221306,1.00
5A2B814A30CBE187,P,602737MC9,MINEOLA N Y REF-SER B,20070419,3.750,20130715,,,20100805,153823,20100810,10000.00,105.313,1.878,,,,20100805,221306,1.00
28EE7C1826E01637,P,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100805,153843,20100810,10000.00,103.183,1.357,,,,20100805,221306,1.00
35478460B222B895,P,79642BHE6,SAN ANTONIO TEX WTR REV SER A,20091101,3.000,20120515,,,20100805,153300,20100806,100000.00,103.773,0.853,,,,20100805,221306,1.00
140D2629668581F7,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100805,153843,20100810,10000.00,101.000,4.183,,,,20100805,221306,1.00
57343605B8585CD2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,150756,20100810,100000.00,92.005,,P,,,20100805,221306,1.00
7276EA63ED483D97,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100805,153850,20100810,25000.00,110.199,,,,,20100805,221306,1.00
B6A8F9076DB37DF5,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100805,153841,20100810,20000.00,100.000,4.750,,,,20100805,221306,1.00
7F713D3C919908AC,P,41419KBP8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.600,20230901,,,20100805,153847,20100810,35000.00,97.250,4.887,,,,20100805,221306,1.00
6BD573338FDF08E3,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,153800,20100810,50000.00,106.477,3.588,,,,20100805,221306,1.00
CE01A5D248A3E5E8,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,153851,20100817,20000.00,99.999,4.249,,,,20100805,221306,1.00
3353A3A0BDCF3690,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,153854,20100810,5000.00,104.750,5.892,,,,20100805,221306,1.00
71311B0CFF84015E,S,390478AL9,GREAT FALLS MONT WTR SYS REV REF-SER A,20020515,4.300,20120801,,,20100805,153849,20100810,30000.00,100.000,4.223,,,,20100805,221306,1.00
ACDA6635211ECB00,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100805,153850,20100810,25000.00,111.449,2.899,,,,20100805,221306,1.00
2716BDFE7FEA3499,P,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100805,153854,20100810,50000.00,103.731,0.864,,,,20100805,221306,1.00
51A7EFD9E3049113,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100805,153809,20100810,10000.00,99.994,5.000,,,,20100805,221306,1.00
66F8F8BA647946D2,P,067626DM0,BARKER CYPRESS MUN UTIL DIST ,20040501,4.125,20130401,,,20100805,153843,20100810,75000.00,103.090,2.900,,,,20100805,221306,1.00
CD16CC5B9CA9B204,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,153825,20100810,50000.00,101.000,,,,,20100805,221306,1.00
63B2180B5D27FFEC,P,052476JU3,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20130515,,,20100805,153817,20100810,30000.00,103.030,1.736,,,,20100805,221306,1.00
CE83F89222C8A1EA,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100805,153539,20100823,5000.00,99.820,5.014,,,,20100805,221306,1.00
7C9FAB0AE562E6DC,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100805,153827,20100810,50000.00,112.750,2.632,,,,20100805,221306,1.00
8B2AE52D097EE69C,S,485328EH7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,3.200,20201201,Y,,20100805,153900,20100901,10000.00,100.000,3.200,,,,20100805,221306,1.00
C66133FDA54DB2EE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,153857,20100813,15000.00,100.000,4.999,,,,20100805,221306,1.00
C5F42047EFB1628F,P,804651J99,SAVAGE MINN IMPT-SER B,20010315,4.500,20130201,,,20100805,153858,20100810,35000.00,101.545,1.227,,,,20100805,221306,1.00
924B2BA853417B18,P,344498GC8,FOND DU LAC WIS SEW SYS REV ,20040315,3.500,20131101,,,20100805,153600,20100810,125000.00,106.454,1.444,,,,20100805,221306,1.00
DF6F28EAE2AD078F,P,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100805,153700,20100810,100000.00,105.500,3.205,,,,20100805,221306,1.00
6DDAC42D41C15CF1,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100805,153857,20100810,20000.00,106.491,3.400,,,,20100805,221306,1.00
9BBA6BB6F669F2DE,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,,,20100805,153855,20100810,35000.00,107.506,3.045,,,,20100805,221306,1.00
2DDAACB3FBD5F3FE,S,235416TP9,DALLAS TEX WTRWKS & SWR SYS REF-SER A,20020901,5.000,20101001,,,20100805,153854,20100810,40000.00,100.547,1.113,,,,20100805,221306,1.00
21B135F5F1E3F88E,P,200489HY1,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20150415,,,20100805,153852,20100810,10000.00,113.192,2.031,,,,20100805,221306,1.00
BEB012F8F3DEF505,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,153454,20100810,25000.00,96.294,,,,,20100805,221306,1.00
1869BCCE2FC6BCB5,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100805,153200,20100810,50000.00,101.690,,,,,20100805,221306,1.00
43BD2ADD04337F87,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100805,153843,20100810,10000.00,100.000,,,,,20100805,221306,1.00
50AD5D5A501EDA1C,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20100805,153901,20100810,10000.00,103.000,2.924,,,,20100805,221306,1.00
11C1C5109DA68AAF,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,153834,20100810,10000.00,95.600,2.291,,,,20100805,221306,1.00
854365A23D8A5913,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100805,153600,20100810,10000.00,99.553,4.100,,,,20100805,221306,1.00
04F7BA5F64A6E0BB,S,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100805,153500,20100810,10000.00,100.359,-0.361,,,,20100805,221306,1.00
DA8465E9E8BBE0EF,P,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100805,153804,20100826,10000.00,100.781,4.052,,,,20100805,221306,1.00
A100986B1A9833F9,S,810489LX0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20200701,,,20100805,153810,20100810,65000.00,117.520,2.536,,,,20100805,221306,1.00
993EB10CC65EE891,P,022447TJ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20040215,4.750,20290215,,,20100805,153902,20100810,50000.00,105.329,4.005,,,,20100805,221306,1.00
266E2E923433795C,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,153905,20100810,75000.00,105.563,3.047,,,,20100805,221306,1.00
E4ACE95EC8C4DBD1,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,153834,20100810,10000.00,95.500,,,,,20100805,221306,1.00
60ED04124BAE820B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,153902,20100810,20000.00,101.084,4.717,,,,20100805,221306,1.00
0B18321B5A28CBF7,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153906,20100824,90000.00,103.847,5.240,,,,20100805,221306,1.00
BE9596ADF9BFD71D,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100805,153900,20100810,15000.00,97.618,5.423,,,,20100805,221306,1.00
23F947121CCC9104,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100805,153906,20100810,10000.00,60.643,3.906,,,,20100805,221306,1.00
314872BA1FF19E02,P,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20100805,153911,20100810,25000.00,107.234,3.625,,,,20100805,221306,1.00
8DB593A7102717F4,P,17239CKR0,CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV,20010401,4.750,20141201,,,20100805,153857,20100810,5000.00,99.000,5.009,,,,20100805,221306,1.00
1ADE1245D0493689,P,251255SP1,DETROIT MICH WTR SUPPLY SYS REF,19920501,6.250,20120701,,,20100805,153905,20100810,5000.00,102.440,4.880,,,,20100805,221306,1.00
B074EEFE15A090EC,D,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100805,153000,20100825,170000.00,98.434,,,,Y,20100805,221306,1.00
2B401D2C2A9AEABB,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100805,153858,20100810,75000.00,104.763,,,,,20100805,221306,1.00
3EF26A1CC5A8E769,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100805,153841,20100810,30000.00,98.500,,,,,20100805,221306,1.00
987651AFAB1EAC3D,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100805,153843,20100810,10000.00,100.000,,,,,20100805,221306,1.00
CA7DD050385BF958,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,153902,20100810,20000.00,99.209,,,,,20100805,221306,1.00
F1C80D15BBDAE7B7,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,153906,20100824,90000.00,101.844,,,,,20100805,221306,1.00
960B3878A8D9741D,D,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,153726,20100824,500000.00,40.393,,S,,,20100805,221306,1.00
2A73F17BCF5FA66E,P,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100805,153906,20100810,5000.00,102.095,1.916,,,,20100805,221306,1.00
F859BC0F1F61270A,D,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100805,153900,20100810,140000.00,105.776,,,,,20100805,221306,1.00
07BB4F052C73A415,S,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100805,153914,20100810,5000.00,108.918,3.008,,,,20100805,221306,1.00
267330FDE3D77065,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100805,153914,20100810,10000.00,102.899,1.004,,,,20100805,221306,1.00
5A798DC49A314962,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,153826,20100810,10000.00,101.034,4.155,,,,20100805,221306,1.00
E60F59D971C1B22C,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100805,153600,20100810,10000.00,104.510,,,,,20100805,221306,1.00
E46376A8A257FF70,S,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,,,20100805,141400,20100810,50000.00,102.713,1.057,,,,20100805,221306,1.00
58D7D3C13D6B27D7,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100805,153900,20100810,125000.00,92.075,5.639,,,,20100805,221306,1.00
14179E8E90F856D3,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,153921,20100817,10000.00,100.000,4.499,,,,20100805,221306,1.00
693A906B8F225BDB,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,Y,,20100805,153157,20100810,50000.00,99.749,,,,,20100805,221306,1.00
B9CD6182A5640F89,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,Y,,20100805,153900,20100810,50000.00,99.749,3.521,,,,20100805,221306,1.00
613F6DF4338A9048,S,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100805,153924,20100810,5000.00,101.180,3.700,,,,20100805,221306,1.00
9EA14C74237290E7,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100805,153918,20100812,25000.00,100.300,4.711,,,,20100805,221306,1.00
DDFCA994459AA186,P,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100805,153920,20100810,5000.00,103.732,1.451,,,,20100805,221306,1.00
4096E79F3B6EF513,S,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100805,153849,20100810,5000.00,117.402,1.200,,,,20100805,221306,1.00
DEBB1D54EF4D3819,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100805,153912,20100810,20000.00,110.590,3.717,,,,20100805,221306,1.00
7EE6C7D7A567EA88,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20100805,153921,20100810,25000.00,79.615,4.635,,,,20100805,221306,1.00
28B1C488C416AF4B,D,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100805,153849,20100810,5000.00,117.402,,,,,20100805,221306,1.00
A9F9E46CF50DC52B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,153915,20100810,10000.00,100.000,4.999,,,,20100805,221306,1.00
53D77B088E26DAF5,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100805,153923,20100810,10000.00,62.383,3.683,,,,20100805,221306,1.00
D83570C61C847110,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100805,153851,20100810,50000.00,99.133,,,,,20100805,221306,1.00
F6DBE6800697B9C4,D,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20100805,153921,20100810,25000.00,78.740,,,,,20100805,221306,1.00
48525F9EC0556FB1,S,312432QL4,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,4.000,20190601,,,20100805,153900,20100810,140000.00,105.776,2.820,,,,20100805,221306,1.00
F74551E3AC1756A6,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100805,153926,20100810,20000.00,110.341,2.727,,,,20100805,221306,1.00
4DF943E672AE7126,P,7178805S3,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20170201,,,20100805,153400,20100806,25000.00,102.220,1.157,,,,20100805,221306,1.00
AD896A6833FA225A,P,7178805S3,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20170201,,,20100805,153400,20100806,25000.00,102.220,1.157,,,,20100805,221306,1.00
5CA084EDC0A983BF,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100805,153926,20100812,10000.00,98.755,3.225,,,,20100805,221306,1.00
F145DFB788CFF5E6,S,084113PK9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20220901,,,20100805,153931,20100810,70000.00,98.977,3.102,,,,20100805,221306,1.00
D94DDEAA6FE53F38,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153156,20100817,25000.00,103.232,2.426,,,,20100805,221306,1.00
6F75AE925CD8836C,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153153,20100810,25000.00,103.232,2.455,,,,20100805,221306,1.00
A99AA6D3833788BA,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100805,153608,20100810,110000.00,98.658,,S,,,20100805,221306,1.00
1FFA2949574F0BB8,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100805,153949,20100823,20000.00,99.838,,,,,20100805,221306,1.00
3944D58225C85165,P,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100805,153410,20100810,125000.00,103.548,3.884,,,,20100805,221306,1.00
7416D44472D2699D,S,151652CX0,CENTER POINT-URBANA IOWA CMNTY ,20100301,3.500,20180701,,,20100805,153600,20100810,210000.00,105.292,2.749,,,,20100805,221306,1.00
788E068C331EB273,P,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20100805,153932,20100810,50000.00,101.689,0.897,,,,20100805,221306,1.00
34DE8A24EAED76C0,D,7178805S3,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20170201,,,20100805,153400,20100806,50000.00,102.220,,,,,20100805,221306,1.00
145CB31FEEBC942A,D,084113PK9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20220901,,,20100805,153931,20100810,70000.00,97.976,,,,,20100805,221306,1.00
04D4ADA695FC0AFF,D,180732AY5,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20200715,,,20100805,153410,20100810,125000.00,105.548,,,,,20100805,221306,1.00
18E5BEED8E3CC996,S,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20100805,153900,20100810,25000.00,102.437,2.614,,,,20100805,221306,1.00
59A481C21F0C00EF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,153933,20100810,20000.00,101.814,4.279,,,,20100805,221306,1.00
C40448F15DC721E8,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100805,153935,20100810,20000.00,93.760,1.501,,,,20100805,221306,1.00
5829F782B4584570,P,671810AQ2,OAK VALLEY CALIF HOSP DIST ,20041101,5.000,20221101,,,20100805,153938,20100810,30000.00,86.707,6.600,,,,20100805,221306,1.00
55A7CE04B9C45E6A,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100805,153757,20100810,45000.00,121.082,,S,,,20100805,221306,1.00
6B22A1E238088CEF,P,644811FJ5,NEW HANOVER CNTY N C WTR & SWR REF,20030601,3.000,20120601,,,20100805,153934,20100810,25000.00,103.183,1.214,,,,20100805,221306,1.00
039F900372C2C131,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,153500,20100811,30000.00,101.100,5.354,,,,20100805,221306,1.00
FF07F15FA5BB199A,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,153900,20100810,1000000.00,102.927,4.630,,,,20100805,221306,1.00
CFD52BEBB3C4F620,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100805,153817,20100810,25000.00,98.375,4.609,,,,20100805,221306,1.00
2F670A1E8E4A4626,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100805,153931,20100810,15000.00,65.500,6.199,,,,20100805,221306,1.00
DD0D9B1A7B0BFEC0,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100805,153939,20100810,10000.00,42.373,5.023,,,,20100805,221306,1.00
C2C8AE47DCDE96E0,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100805,153939,20100810,10000.00,108.100,4.657,,,,20100805,221306,1.00
743BC76C2A96E28B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,153928,20100810,25000.00,107.853,3.628,,,,20100805,221306,1.00
0114763C23696433,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100805,153800,20100806,100000.00,101.600,0.767,,,,20100805,221306,1.00
A44B5B4FCF5A6AD1,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100805,153925,20100810,50000.00,100.000,4.999,,,,20100805,221306,1.00
DDB8A32457C7DD44,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,153920,20100810,50000.00,100.000,4.999,,,,20100805,221306,1.00
18A72064B544FDBB,S,222345ER7,COUNTRY CLUB HILLS ILL ,20071108,4.250,20131201,,,20100805,153929,20100827,25000.00,103.108,3.237,,,,20100805,221306,1.00
7A09590FAB310073,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100805,152957,20100810,20000.00,98.000,5.130,,,,20100805,221306,1.00
736A9D76FFC44B0E,S,207737AF4,CONN ST GEN REV REVOLVING FD-SER A,20030701,2.375,20101001,,,20100805,153945,20100810,50000.00,100.300,0.254,,,,20100805,221306,1.00
4263B34E517FC2AA,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100805,152957,20100810,380000.00,98.000,5.130,,,,20100805,221306,1.00
0D20DED3A62BF176,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100805,153839,20100810,50000.00,102.193,4.585,,,,20100805,221306,1.00
6CD7AE7008456E2B,S,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100805,153800,20100810,180000.00,109.949,0.650,,,,20100805,221306,1.00
010E2338460A7D6A,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100805,153803,20100810,100000.00,88.788,4.316,,,,20100805,221307,1.00
1FD5C5C4A0E39671,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,153644,20100810,745000.00,105.735,,,,,20100805,221307,1.00
EA60FBB2A32AE8B7,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,,,20100805,153912,20100810,35000.00,106.230,,,,,20100805,221307,1.00
D33BA876BED2380B,D,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20100805,153744,20100810,10000.00,101.472,,P,,,20100805,221307,1.00
5D1FA7A789D84B53,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100805,153855,20100810,100000.00,115.721,,S,,,20100805,221307,1.00
6C086FB503D8C30F,D,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20100805,153509,20100810,770000.00,112.890,,,,,20100805,221307,1.00
1E16FA9BE9CB994D,S,117565YF2,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20120815,,,20100805,153800,20100806,200000.00,100.111,1.032,,,,20100805,221307,1.00
B80F67ED421D0D8D,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100805,153901,20100810,10000.00,110.439,1.100,,,,20100805,221307,1.00
DB29F158E0DB022A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,153915,20100810,43000.00,97.935,7.209,,,,20100805,221307,1.00
84A594E39431C3DE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,153400,20100810,25000.00,99.000,4.631,,,,20100805,221307,1.00
388E1399C3E2F6EE,D,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100805,153927,20100810,10000.00,110.439,,,,,20100805,221307,1.00
6769DACAE29E7004,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,153923,20100810,43000.00,94.920,,,,,20100805,221307,1.00
4FECA9D377DBF8CB,D,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100805,153000,20100825,455000.00,98.768,,,,Y,20100805,221307,1.00
38AC6E11B63272EE,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100805,153941,20100810,25000.00,107.398,4.500,,,,20100805,221307,1.00
E7421092DB1D118C,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100805,153943,20100810,40000.00,101.158,3.078,,,,20100805,221307,1.00
3F4EE3CD5348A94D,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100805,153229,20100810,25000.00,95.800,5.363,,,,20100805,221307,1.00
0D7C7EDDE03CC78B,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100805,153508,20100810,75000.00,97.650,4.652,,,,20100805,221307,1.00
13205EE10BEDABF2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,153947,20100810,15000.00,99.977,5.001,,,,20100805,221307,1.00
03B3F7ACC0AF1FA4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,153949,20100810,20000.00,103.636,3.960,,,,20100805,221307,1.00
971B8C1E7C0ECE94,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100805,153953,20100810,10000.00,43.573,4.858,,,,20100805,221307,1.00
E8CB63873136F404,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100805,153925,20100810,15000.00,88.285,,,,,20100805,221307,1.00
DDE0D54F76945FE1,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100805,153941,20100810,25000.00,105.898,,,,,20100805,221307,1.00
0EFF20DD83AAE0BB,D,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100805,153837,20100806,50000.00,101.131,,,,,20100805,221307,1.00
03A0A1F3640B62B5,D,607267L74,MOBILE CNTY ALA IMPT,20080401,5.000,20170601,,,20100805,153840,20100810,50000.00,115.772,,,,,20100805,221307,1.00
E32AC7BBF9E1E79B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,153949,20100810,20000.00,102.610,,,,,20100805,221307,1.00
A263B7ABCF6C02DF,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,153949,20100810,20000.00,102.610,,,,,20100805,221307,1.00
489BD5201B3B9CFA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,154000,20100810,30000.00,101.546,4.744,,,,20100805,221307,1.00
3E04573790AEE385,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,153955,20100810,50000.00,102.288,5.410,,,,20100805,221307,1.00
243CDB1895E81D90,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100805,153958,20100810,200000.00,90.534,,,,,20100805,221307,1.00
BA139305AEDBF4DA,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100805,153229,20100810,75000.00,95.800,5.363,,,,20100805,221307,1.00
ADD3BF2C6F9CB19F,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100805,153958,20100824,75000.00,76.287,,,,,20100805,221307,1.00
82C5FB64E4F6A2E4,S,607267L74,MOBILE CNTY ALA IMPT,20080401,5.000,20170601,,,20100805,153800,20100810,50000.00,115.897,2.450,,,,20100805,221307,1.00
4500FB271EF482CA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,153958,20100812,50000.00,103.687,4.531,,,,20100805,221307,1.00
A157D8820C595A6A,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100805,153423,20100810,50000.00,61.234,4.958,,,,20100805,221307,1.00
764715234DFF59D0,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100805,153705,20100810,30000.00,97.072,3.728,,,,20100805,221307,1.00
8B323298BA7BF8CF,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,153955,20100810,50000.00,100.288,,,,,20100805,221307,1.00
8B12E3C71F2A9BDF,D,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100805,153842,20100810,50000.00,103.972,,,,,20100805,221307,1.00
4ECD476F2DC4BD71,S,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100805,153946,20100810,10000.00,99.357,4.792,,,,20100805,221307,1.00
D04C90B4357168D6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,154003,20100810,60000.00,77.000,5.219,,,,20100805,221307,1.00
6E79CDD320B4A674,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100805,154005,20100810,25000.00,103.669,0.860,,,,20100805,221307,1.00
3356276C468524E5,P,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100805,153600,20100810,10000.00,97.730,4.353,,,,20100805,221307,1.00
E5061109273E6F8E,S,344640HE0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20140701,,,20100805,153900,20100810,15000.00,85.716,4.000,,,,20100805,221307,1.00
2974E4E76ACF4106,P,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20100805,153646,20100810,50000.00,100.974,0.900,,,,20100805,221307,1.00
7E0D395BE686AA38,S,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20100805,153748,20100810,50000.00,101.153,0.700,,,,20100805,221307,1.00
CCE611E8A341B1BA,D,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100805,153600,20100810,10000.00,97.730,,,,,20100805,221307,1.00
734870592671FAEA,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,153859,20100810,10000.00,101.034,4.155,,,,20100805,221307,1.00
82E230981D04A887,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100805,154000,20100810,50000.00,103.205,4.002,,,,20100805,221307,1.00
D71075E149AF8AE8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,154011,20100810,20000.00,105.250,6.295,,,,20100805,221307,1.00
16C5C587F1A43457,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100805,151700,20100806,540000.00,100.750,,,,,20100805,221307,1.00
7D4FEA86D3E25A8A,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,153922,20100810,25000.00,105.228,,,,,20100805,221307,1.00
35403A6270B17487,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100805,153900,20100810,25000.00,105.478,,,,,20100805,221307,1.00
FD33DA4CA46E7FDA,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100805,153745,20100824,250000.00,35.719,,S,,,20100805,221307,1.00
3A6056F9AD2794D3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,153947,20100810,15000.00,98.497,,,,,20100805,221307,1.00
9065B41BA58D9330,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100805,154000,20100810,25000.00,37.508,6.234,,,,20100805,221307,1.00
C6D5940CEFCC875A,P,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100805,153743,20100810,45000.00,103.082,0.913,,,,20100805,221307,1.00
A62257D86FC5437F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,154001,20100810,100000.00,104.000,5.633,,,,20100805,221307,1.00
90A2BAD3516FECA0,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100805,153614,20100810,10000.00,66.680,4.731,,,,20100805,221307,1.00
9F867C77EF38ED2A,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100805,153323,20100810,100000.00,98.800,5.072,,,,20100805,221307,1.00
E8CDCDC7E5DB3931,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100805,152759,20100810,50000.00,98.500,4.620,,,,20100805,221307,1.00
B254B5673CDC4050,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100805,153857,20100810,500000.00,100.374,5.014,,,,20100805,221307,1.00
9C427CD872CC052F,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100805,153612,20100810,25000.00,97.750,,,,,20100805,221307,1.00
1B88440A71637DF4,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20100805,153954,20100810,200000.00,108.417,3.768,,,,20100805,221307,1.00
5EE3E8AB09218CE4,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,154009,20100810,25000.00,96.311,5.000,,,,20100805,221307,1.00
87B47A931DF780F7,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20100805,154011,20100810,10000.00,102.475,3.701,,,,20100805,221307,1.00
9C2D97753A8EED74,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100805,154012,20100810,20000.00,61.117,4.435,,,,20100805,221307,1.00
C7872F857CDDE0E8,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100805,154010,20100810,50000.00,108.241,,,,,20100805,221307,1.00
5746FCA533E94F76,D,134041AW2,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20130801,,,20100805,153636,20100810,770000.00,110.549,,,,,20100805,221307,1.00
3FF00234B6BAFC33,D,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100805,154012,20100810,20000.00,60.217,,,,,20100805,221307,1.00
DDA6A8E6CEF10335,S,7632238G2,RICHARDSON TEX CTFS OBLIG,20060701,4.750,20250215,,,20100805,154022,20100810,5000.00,106.888,3.370,,,,20100805,221307,1.00
333E86F742305697,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,142711,20100816,25000.00,98.302,4.646,,,,20100805,221307,1.00
A78C5E628FF6B9BF,S,976350FL7,WINTHROP MASS ,20011101,4.000,20101101,,,20100805,154021,20100810,50000.00,100.842,0.253,,,,20100805,221307,1.00
997E60FE89D50F0B,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,154009,20100824,50000.00,70.128,3.260,,,,20100805,221307,1.00
6E46F852F658EF97,P,076239GN6,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20140501,,,20100805,154020,20100810,20000.00,109.214,2.398,,,,20100805,221307,1.00
7D28686D3A586DB9,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100805,153614,20100810,15000.00,66.680,4.731,,,,20100805,221307,1.00
8FDC289C0F82350A,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100805,154017,20100810,10000.00,103.557,6.050,,,,20100805,221307,1.00
85EDF5943761B780,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100805,153733,20100810,10000.00,97.477,,,,,20100805,221307,1.00
3FFCEC02A926C67F,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,153948,20100810,5000.00,101.034,4.155,,,,20100805,221307,1.00
2C2A0E9024F48DEB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,154019,20100810,50000.00,100.578,4.396,,,,20100805,221307,1.00
2D19E75691DFB25D,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100805,154018,20100810,15000.00,97.000,6.764,,,,20100805,221307,1.00
1825E1B0AFB08AC6,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,154018,20100810,175000.00,100.000,6.498,,,,20100805,221307,1.00
D38BBCA567553D40,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100805,153907,20100816,45000.00,106.715,3.000,,,,20100805,221307,1.00
26EA21893052A0D8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100805,154026,20100810,10000.00,103.461,4.301,,,,20100805,221307,1.00
928A3A0D87C4799B,D,192522TM2,COHOES N Y ,20050315,5.100,20180315,,,20100805,153856,20100810,55000.00,109.810,,P,,,20100805,221307,1.00
36692E44A9F63D9E,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100805,154031,20100810,5000.00,102.395,2.513,,,,20100805,221307,1.00
4E618D3B3A620550,S,798492JF2,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.300,20220801,,,20100805,154028,20100810,20000.00,103.468,3.071,,,,20100805,221307,1.00
FEFB45872A35C0E7,P,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20100805,154028,20100810,10000.00,106.611,2.347,,,,20100805,221307,1.00
9CED6F8287112A97,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100805,154021,20100810,10000.00,87.229,5.800,,,,20100805,221307,1.00
AAC38EF95E3E3D98,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100805,154024,20100819,130000.00,99.460,5.800,,,,20100805,221307,1.00
CE290F9E824994D0,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100805,154021,20100810,50000.00,103.196,2.850,,,,20100805,221307,1.00
8C4DEEFF90A0FFF0,P,590247FW7,MERRILLVILLE IND CONSERVANCY ,20030901,4.750,20220715,,,20100805,154022,20100810,25000.00,99.510,4.804,,,,20100805,221307,1.00
4F770A2AC016B0C0,P,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100805,154035,20100806,75000.00,103.457,3.898,,,,20100805,221307,1.00
065A9C58CAD397FC,P,010311BX5,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20161101,,,20100805,154035,20100810,20000.00,113.338,2.660,,,,20100805,221307,1.00
1E7DB637B26B3156,P,263327GX0,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.250,20141201,,,20100805,154005,20100810,50000.00,102.930,1.544,,,,20100805,221307,1.00
1D8899F4B3B8EB50,P,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100805,154011,20100810,50000.00,103.722,1.125,,,,20100805,221307,1.00
74A4C563F0095C19,P,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100805,153600,20100810,10000.00,101.770,3.630,,,,20100805,221307,1.00
683063920651D377,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,154025,20100810,15000.00,101.875,3.773,,,,20100805,221307,1.00
E4BC0B1940900E8A,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,154025,20100810,100000.00,101.850,3.875,,,,20100805,221307,1.00
46F4ED4EA82541F8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,154028,20100810,30000.00,93.727,5.000,,,,20100805,221307,1.00
EB9A7512644C23B4,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100805,154026,20100810,10000.00,89.537,6.350,,,,20100805,221307,1.00
B7F608D07E570E6C,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100805,154030,20100810,30000.00,87.716,5.500,,,,20100805,221307,1.00
D1A9693CE46330D4,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100805,154001,20100810,25000.00,97.200,4.610,,,,20100805,221307,1.00
C74EA49050A2CBB5,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100805,153841,20100810,30000.00,95.950,5.291,,,,20100805,221307,1.00
EC5FC7CBF12F6B41,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100805,154037,20100810,75000.00,101.251,0.253,,,,20100805,221307,1.00
C98DB94F2D01E75F,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,154034,20100810,45000.00,51.314,5.880,,,,20100805,221307,1.00
2EA66431D98CCD67,D,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100805,153600,20100810,10000.00,101.770,,,,,20100805,221307,1.00
DA189612A6713CAE,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100805,154025,20100810,15000.00,100.000,,,,,20100805,221307,1.00
C62B258BD33E0FCE,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100805,154025,20100810,100000.00,100.405,,,,,20100805,221307,1.00
E46A9BD1F5949CB7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,154028,20100810,30000.00,91.976,,,,,20100805,221307,1.00
7327EEF74A14FBB3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,154034,20100810,45000.00,51.571,,,,,20100805,221307,1.00
2C46D9FC136AC1ED,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,154046,20100810,5000.00,104.600,5.657,,,,20100805,221307,1.00
0B7699AE2E7B7EBE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,154038,20100810,35000.00,102.288,5.410,,,,20100805,221307,1.00
A03ABED03186D752,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,154041,20100810,100000.00,104.832,4.385,,,,20100805,221307,1.00
92F75009CFFC35F4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,154035,20100813,10000.00,102.476,4.930,,,,20100805,221307,1.00
1F6A726991359532,S,485328EB0,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.000,20141201,Y,,20100805,154100,20100901,25000.00,100.000,2.000,,,,20100805,221307,1.00
D616AC8B610F6141,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,154038,20100810,35000.00,100.288,,,,,20100805,221307,1.00
B8448CFE0ADF57C7,D,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100805,153947,20100810,500000.00,107.856,,,,,20100805,221307,1.00
50FC72F2A332055B,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,153851,20100819,500000.00,98.500,,,,,20100805,221307,1.00
734A3A4C3899738A,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100805,150555,20100810,15000.00,106.199,3.710,,,,20100805,221307,1.00
D5B90D3CD6B20F67,P,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100805,153500,20100806,25000.00,107.667,1.087,,,,20100805,221307,1.00
BADEEAD782AEF6B7,P,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100805,153500,20100806,25000.00,107.667,1.087,,,,20100805,221307,1.00
AD903EE27825E9F3,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,154046,20100810,100000.00,106.925,4.103,,,,20100805,221307,1.00
F94936010D7826CD,D,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100805,153500,20100806,50000.00,107.667,,,,,20100805,221307,1.00
8AB082433E3CF7DD,P,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100805,153943,20100810,50000.00,110.386,3.320,,,,20100805,221307,1.00
E856992BD60A7F2C,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100805,154040,20100812,10000.00,87.229,5.800,,,,20100805,221307,1.00
B484B33F2C2851F2,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,154046,20100810,100000.00,105.675,,,,,20100805,221307,1.00
62ED93CE2940E356,P,14329NAV6,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20180801,,,20100805,153713,20100810,1MM+,106.818,1.962,,,,20100805,221307,1.00
28829921847E138E,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100805,154033,20100810,10000.00,90.700,5.685,,,,20100805,221307,1.00
22DC0E53BB6C3AFC,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100805,154041,20100810,15000.00,113.000,2.766,,,,20100805,221307,1.00
80B5586FC98C40C3,P,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100805,153711,20100810,100000.00,101.231,3.850,,,,20100805,221307,1.00
ECB066CB78B82D72,P,68304ABR7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20190801,,,20100805,154032,20100806,50000.00,105.355,4.110,,,,20100805,221307,1.00
C4125552AE275CFA,P,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20100805,154041,20100810,20000.00,112.876,2.289,,,,20100805,221307,1.00
821EBB86B8645857,P,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20100805,154048,20100810,20000.00,111.451,2.098,,,,20100805,221307,1.00
92398329471F9AAA,S,64578EGB7,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20170301,,,20100805,154020,20100810,10000.00,111.250,2.381,,,,20100805,221307,1.00
748BC0E477DA057B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,154025,20100810,25000.00,100.000,4.499,,,,20100805,221307,1.00
7D35E5B476A4A4CF,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100805,154037,20100810,200000.00,103.377,3.950,,,,20100805,221307,1.00
6827E74E1CE6289F,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100805,153815,20100810,550000.00,52.962,,,,,20100805,221307,1.00
D2F374B5455F71BF,S,820667PU1,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,3.375,20101201,,,20100805,154053,20100810,50000.00,100.931,0.350,,,,20100805,221307,1.00
41447CD155037837,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100805,154034,20100810,20000.00,101.446,5.370,,,,20100805,221307,1.00
5D526042528A8C21,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100805,154054,20100810,10000.00,100.000,6.248,,,,20100805,221307,1.00
4895F7F304C1C7ED,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,154057,20100811,30000.00,101.098,6.000,,,,20100805,221307,1.00
BD699833807DEAB5,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,154020,20100810,25000.00,105.687,4.250,,,,20100805,221307,1.00
96D202EC4866BA3F,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100805,154045,20100812,20000.00,83.247,5.487,,,,20100805,221307,1.00
6742A11A23F32833,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100805,153946,20100810,5000.00,96.000,,S,,,20100805,221307,1.00
9C6F80FDEF565796,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100805,154100,20100810,10000.00,110.050,3.745,,,,20100805,221307,1.00
92924ECAEA4EBCF1,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100805,153956,20100810,5000.00,91.500,,S,,,20100805,221307,1.00
A298836646CCD6F1,D,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100805,153839,20100806,100000.00,108.875,,,,,20100805,221307,1.00
AFA74478F2CBB6B2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,153930,20100810,100000.00,105.575,,P,,,20100805,221307,1.00
987F7AAFDD18875B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,153954,20100812,50000.00,102.687,,,,,20100805,221307,1.00
46CDEC6AA739BDB2,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100805,153953,20100812,50000.00,102.812,,,,,20100805,221307,1.00
65ECCB05FD030D77,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100805,153637,20100810,10000.00,106.047,,,,,20100805,221307,1.00
8E5EA22DF636DCB5,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100805,154103,20100810,10000.00,103.461,4.301,,,,20100805,221307,1.00
6AE7D1F320E5F873,P,452151CY7,ILLINOIS ST FIRST SER,20021001,5.000,20101001,,,20100805,115652,20100810,5000.00,100.000,5.000,,,,20100805,221307,1.00
BD71D3C50CC7A11C,S,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100805,153900,20100810,500000.00,100.441,0.871,,,,20100805,221307,1.00
B9494FDA7196CE32,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,154052,20100810,30000.00,104.500,5.817,,,,20100805,221307,1.00
23097729017A64B7,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100805,153828,20100810,200000.00,106.335,,,,,20100805,221307,1.00
AD0605D57A8846DA,P,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100805,154057,20100810,100000.00,97.857,5.191,,,,20100805,221307,1.00
A98186B66D831F08,S,503434AX0,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20140901,,,20100805,153800,20100810,10000.00,100.449,-0.452,,,,20100805,221307,1.00
B71B2105D41A5FE8,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20100805,154000,20100810,15000.00,101.839,2.166,,,,20100805,221307,1.00
ADC6D0759BFF5CF6,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100805,154049,20100810,50000.00,105.103,4.363,,,,20100805,221307,1.00
865668CD8B777357,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,154103,20100810,200000.00,84.122,6.850,,,,20100805,221307,1.00
23AFEB0016276FFF,P,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100805,153600,20100810,50000.00,112.909,3.628,,,,20100805,221307,1.00
54134451B94A7E96,P,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100805,153600,20100810,60000.00,114.954,0.902,,,,20100805,221307,1.00
7D2D650E48680B1A,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100805,154055,20100810,50000.00,103.169,,,,,20100805,221307,1.00
BC9464B049BD6859,D,192522TN0,COHOES N Y ,20050315,5.100,20190315,,,20100805,153856,20100810,50000.00,109.430,,P,,,20100805,221307,1.00
1F3471486ACEE5BE,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,154007,20100824,50000.00,68.478,,,,,20100805,221307,1.00
6E2118C3AE53B265,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,154112,20100810,20000.00,103.485,6.402,,,,20100805,221307,1.00
913EEA032CF45343,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100805,154116,20100810,5000.00,96.150,4.762,,,,20100805,221307,1.00
E1CCEE5E985AD897,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100805,154103,20100810,25000.00,103.343,4.943,,,,20100805,221307,1.00
99248AD6E3F63B7D,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100805,154059,20100810,25000.00,103.243,,,,,20100805,221307,1.00
740B28137164E4B9,S,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20100805,154105,20100810,100000.00,102.976,0.891,,,,20100805,221307,1.00
408EE20A9C6F06F9,S,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100805,154112,20100810,250000.00,102.170,0.600,,,,20100805,221307,1.00
5A2AC7D7156BD57B,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,154104,20100810,100000.00,95.951,3.577,,,,20100805,221307,1.00
D0988EA01410BBD8,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100805,154056,20100810,15000.00,93.000,5.612,,,,20100805,221307,1.00
A0E9E720FB34DC62,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100805,154054,20100811,130000.00,100.000,5.374,,,,20100805,221307,1.00
EC8F77BDA6DC824D,P,184540J78,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20250215,,,20100805,154110,20100810,50000.00,103.933,3.705,,,,20100805,221307,1.00
058161A84F861CD8,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100805,154056,20100810,100000.00,104.832,,P,,,20100805,221307,1.00
130F5E21D0CED395,D,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100805,153804,20100826,10000.00,100.881,,,,,20100805,221307,1.00
74FF7D0C4675DEEC,D,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20100805,151630,20100810,35000.00,96.380,,P,,,20100805,221307,1.00
F0CE356D7BC07C18,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,154111,20100811,45000.00,99.500,,,,,20100805,221307,1.00
E800CD968FD9C688,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100805,154114,20100810,20000.00,71.814,4.195,,,,20100805,221307,1.00
687B744EC32E604C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,154108,20100811,45000.00,101.500,4.559,,,,20100805,221307,1.00
1821768A92CBD46E,S,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100805,154100,20100810,50000.00,102.644,3.300,,,,20100805,221307,1.00
5806D1F418328330,D,193667BY7,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.625,20220301,Y,,20100805,153435,20100809,50000.00,102.644,,,,,20100805,221307,1.00
1781555A1C7A71AE,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100805,153714,20100810,305000.00,99.425,3.200,,,,20100805,221307,1.00
50D2DA1035792142,P,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100805,154107,20100810,20000.00,103.187,1.813,,,,20100805,221307,1.00
F581EF348EB3182C,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100805,153839,20100810,50000.00,103.193,,,,,20100805,221307,1.00
3D437DDC92B2F2E1,P,91417KDC2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20230601,,,20100805,154046,20100810,10000.00,110.000,1.358,,,,20100805,221307,1.00
353E3C6244941F26,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100805,154059,20100810,50000.00,101.000,4.526,,,,20100805,221307,1.00
F9160063470463D9,D,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100805,153943,20100810,50000.00,111.386,,,,,20100805,221307,1.00
11A742C136B31424,P,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100805,154130,20100810,140000.00,109.051,1.231,,,,20100805,221307,1.00
4944C58BF743BE56,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,154108,20100810,50000.00,101.033,4.155,,,,20100805,221307,1.00
CFF36AA01F89C645,D,650034H79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.000,20141215,,,20100805,154130,20100810,140000.00,109.551,,,,,20100805,221307,1.00
627CC3E67006389B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,154108,20100811,45000.00,99.500,,,,,20100805,221307,1.00
381DAE15F0B4CD7F,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100805,154117,20100810,20000.00,70.673,,,,,20100805,221307,1.00
4C1DF1BC83B9F077,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100805,154100,20100810,20000.00,111.559,5.002,,,,20100805,221307,1.00
C20DC793337CB12B,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100805,154000,20100810,15000.00,85.125,6.604,,,,20100805,221307,1.00
2FC8AFE26EBA5F46,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20100805,154000,20100810,10000.00,114.943,,,,,20100805,221307,1.00
98B97622747339BB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100805,154127,20100810,75000.00,101.400,4.069,,,,20100805,221307,1.00
369AD88E78D15ED1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,154131,20100810,10000.00,100.000,4.999,,,,20100805,221307,1.00
B149EBF168972266,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100805,154116,20100810,50000.00,109.832,1.146,,,,20100805,221307,1.00
E3814F3334137814,P,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100805,154127,20100810,100000.00,100.177,4.751,,,,20100805,221307,1.00
F2D49867257C988B,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100805,154137,20100810,10000.00,103.679,3.875,,,,20100805,221307,1.00
AD2CCB4455D00053,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100805,154114,20100810,20000.00,98.600,5.167,,,,20100805,221307,1.00
DD25623E3EF415CB,P,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100805,153600,20100810,10000.00,98.250,4.275,,,,20100805,221307,1.00
8DE6BAA48C5FE479,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100805,154135,20100810,10000.00,111.359,3.132,,,,20100805,221307,1.00
7A5830FA512B7E06,P,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100805,153420,20100810,50000.00,101.769,1.252,,,,20100805,221307,1.00
6E43FA230E61E5A6,P,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100805,154043,20100810,50000.00,100.506,4.881,,,,20100805,221307,1.00
0289B2BB04FECE16,P,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20100805,153553,20100810,75000.00,117.589,2.970,,,,20100805,221307,1.00
CF76EA110FA0DA9A,S,680616KL2,OLENTANGY LOC SCH DIST OHIO CAP APPREC-SER A,20040602,0.000,20131201,,,20100805,154134,20100810,25000.00,96.146,1.192,,,,20100805,221307,1.00
154F10E1CDF4B222,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100805,154114,20100810,20000.00,98.500,,,,,20100805,221307,1.00
D04169E9D55FC834,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,131212,20100806,50000.00,100.000,,,,,20100805,221307,1.00
8F789B2454C61C67,D,249015XT0,DENTON TEX UTIL SYS REV REF,20070215,4.125,20261201,,,20100805,153600,20100810,10000.00,98.250,,,,,20100805,221307,1.00
56FA61DBFC257612,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100805,130000,20100806,100000.00,100.000,,,,,20100805,221307,1.00
FFD9F7F4E3850B9D,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100805,153456,20100810,10000.00,110.723,,S,,,20100805,221307,1.00
103FE749458424CA,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100805,153611,20100810,15000.00,112.420,,,,,20100805,221307,1.00
D218AAB1E3BBA2BF,D,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20100805,153453,20100810,75000.00,117.973,,,,,20100805,221307,1.00
3636BFC9388B5F7E,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100805,153300,20100810,15000.00,115.253,,,,,20100805,221307,1.00
A168CE42D009F3A3,D,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20100805,153724,20100810,10000.00,103.746,,,,,20100805,221307,1.00
F85B1262CCBAD6B8,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100805,153600,20100810,950000.00,93.247,,,,,20100805,221307,1.00
E315C8478709B953,S,768901RL6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20221101,,,20100805,154100,20100810,15000.00,103.837,3.801,,,,20100805,221307,1.00
F54121C525895416,P,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20100805,154100,20100810,700000.00,105.792,0.904,,,,20100805,221307,1.00
31EA90ADE7D0AF77,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100805,154143,20100810,45000.00,105.500,4.947,,,,20100805,221307,1.00
63C3604E9F317CA8,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100805,154058,20100810,200000.00,114.039,1.176,,,,20100805,221307,1.00
13A82BFE2FA750C2,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100805,154126,20100810,5000.00,106.517,1.148,,,,20100805,221307,1.00
5BCCFF8CEA2293DE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,154130,20100810,45000.00,96.085,5.245,,,,20100805,221307,1.00
C8A0655B16487DBD,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100805,154118,20100810,5000.00,106.317,,,,,20100805,221307,1.00
7E107F3AB1820123,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,154126,20100810,45000.00,95.930,,,,,20100805,221307,1.00
60E5773EA6F3961B,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,153835,20100810,10000.00,102.176,5.557,,,,20100805,221307,1.00
38607766C8C28B9D,P,894653BL7,TREDYFFRIN TWP PA MUN AUTH HWY GTD,20080615,3.000,20131201,,,20100805,154138,20100810,50000.00,106.066,1.127,,,,20100805,221307,1.00
81E3F78528B71F1A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,154138,20100810,15000.00,103.000,6.234,,,,20100805,221307,1.00
D51955DAC09BE63C,P,57582PRP7,MASSACHUSETTS ST CONS LN-SER B,20090528,2.375,20150701,,,20100805,154100,20100810,50000.00,104.352,1.450,,,,20100805,221307,1.00
E0060A2BEA595617,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,154131,20100810,50000.00,101.033,4.155,,,,20100805,221307,1.00
B08F95C2D07E32B6,S,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100805,153900,20100810,100000.00,108.399,0.700,,,,20100805,221307,1.00
41EAD0EDE264B974,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100805,154146,20100810,150000.00,103.682,3.876,,,,20100805,221307,1.00
99C555EABD3BCB16,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100805,153800,20100810,10000.00,102.175,,,,,20100805,221307,1.00
531682687C314DE6,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,154138,20100810,15000.00,101.000,,,,,20100805,221307,1.00
6CDF3FF2B25BCE80,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,131212,20100806,450000.00,100.000,,,,,20100805,221307,1.00
DB0E3430DBE8A4E0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,154150,20100810,5000.00,101.000,4.367,,,,20100805,221307,1.00
368DFFF3CE85C250,S,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100805,154144,20100810,45000.00,107.686,1.480,,,,20100805,221307,1.00
BFFD6C203A9E3F01,P,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,154026,20100810,100000.00,104.750,4.280,,,,20100805,221307,1.00
BE301FFE93E8F8DD,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100805,154120,20100810,25000.00,112.440,,,,,20100805,221307,1.00
8FCB1BC63A0C59F3,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100805,154100,20100810,20000.00,112.206,1.610,,,,20100805,221307,1.00
4354938B11D22297,D,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100805,154144,20100810,45000.00,106.435,,,,,20100805,221307,1.00
A2A3A4DBEC50A751,S,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20100805,154143,20100810,20000.00,111.089,1.700,,,,20100805,221307,1.00
C5F23C3407844C0A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,154148,20100810,25000.00,100.000,4.499,,,,20100805,221307,1.00
FFF6AD1E5FEBD5E5,P,665848LF2,NORTHERN TIOGA SCH DIST PA ,20080601,3.250,20140301,,,20100805,154142,20100810,10000.00,104.127,1.855,,,,20100805,221307,1.00
BE7A83915DAB75B4,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100805,154122,20100810,30000.00,104.256,4.600,,,,20100805,221307,1.00
0454E754AD8D9EE3,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,Y,,20100805,153926,20100812,10000.00,98.855,,,,,20100805,221307,1.00
75E361DAEDA9DED5,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100805,153200,20100810,50000.00,101.590,4.853,,,,20100805,221307,1.00
540B069A1D24208F,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100805,154046,20100810,100000.00,102.434,3.200,,,,20100805,221307,1.00
DBBF4630DB2E096E,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,154113,20100810,450000.00,98.875,5.840,,,,20100805,221307,1.00
2EB6590B90B05116,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100805,154140,20100810,50000.00,90.000,5.789,,,,20100805,221307,1.00
643B96ED3A86158A,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100805,154026,20100810,100000.00,104.750,,,,,20100805,221307,1.00
1F85014D910B5A11,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100805,154155,20100810,15000.00,65.238,4.600,,,,20100805,221307,1.00
D06551610C3B0FD2,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100805,154100,20100810,15000.00,95.654,5.053,,,,20100805,221307,1.00
E9AE97A434CFCBC5,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,154151,20100810,25000.00,99.500,5.038,,,,20100805,221307,1.00
207A7951D489E11A,S,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20100805,154152,20100810,15000.00,114.798,3.000,,,,20100805,221307,1.00
0F501C1F47C6F5B1,P,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20100805,154153,20100810,10000.00,108.103,1.419,,,,20100805,221307,1.00
FCDC8D8E71A889C7,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100805,154151,20100810,15000.00,95.988,,,,,20100805,221307,1.00
DF5A7FA48490F9E6,P,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20100805,154200,20100810,20000.00,102.265,1.837,,,,20100805,221307,1.00
BCCBE63F7E2C6420,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100805,154156,20100810,20000.00,100.000,5.124,,,,20100805,221307,1.00
7342D95B27C3F908,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100805,154200,20100810,10000.00,92.100,5.592,,,,20100805,221307,1.00
B33309474C9E70CE,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100805,154156,20100810,250000.00,97.440,,P,,,20100805,221307,1.00
18A3C50920224F23,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100805,153930,20100810,1MM+,90.525,,P,,,20100805,221307,1.00
46EFB961DD825DC3,D,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100805,153814,20100824,20000.00,97.441,,,,,20100805,221307,1.00
972C1F7AD66FAF98,S,662835QN0,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20200601,,,20100805,154127,20100810,20000.00,113.082,3.100,,,,20100805,221307,1.00
45FD1E163552A4E5,P,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20100805,153600,20100806,15000.00,103.680,1.304,,,,20100805,221307,1.00
54E5B351DC097CE5,P,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20100805,153600,20100806,10000.00,103.680,1.304,,,,20100805,221307,1.00
BE65E67703BBBD33,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100805,154145,20100810,100000.00,94.119,1.671,,,,20100805,221307,1.00
12DC9B24FA2F36F8,S,250217D94,DES PLAINES ILL CAP APPREC-REF-SER B,20100106,0.000,20221201,,,20100805,153500,20100810,600000.00,58.410,3.950,,,,20100805,221307,1.00
103CA94893E2927A,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100805,154043,20100810,50000.00,101.506,,,,,20100805,221307,1.00
A86DAF76CFED7EAF,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100805,154142,20100810,115000.00,111.847,1.410,,,,20100805,221307,1.00
A8822FEE0000E69B,P,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100805,154158,20100810,110000.00,107.055,0.690,,,,20100805,221307,1.00
96A9517C93E94C9D,P,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100805,153321,20100810,300000.00,107.871,4.030,,,,20100805,221307,1.00
33F99D277068A75A,D,346901GC9,FORT BEND CNTY TEX MUN UTIL ,20020901,4.000,20131001,,,20100805,154004,20100810,115000.00,100.430,,S,,,20100805,221307,1.00
CC7894473B0D99C7,D,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20100805,153600,20100806,25000.00,103.680,,,,,20100805,221307,1.00
FF71DA4405CB85D2,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100805,153700,20100810,60000.00,115.174,0.839,,,,20100805,221307,1.00
CAE89633294B5FBB,S,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20100805,153700,20100810,50000.00,113.129,3.602,,,,20100805,221307,1.00
C4B59D2A9AC3E4B3,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100805,153700,20100810,25000.00,116.608,2.200,,,,20100805,221307,1.00
C6E7739D0175DFC8,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153151,20100810,25000.00,103.232,2.455,,,,20100805,221307,1.00
E8697DA8E36E0A79,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153155,20100810,25000.00,103.232,2.455,,,,20100805,221307,1.00
2C15A8C1A388620A,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100805,153536,20100810,300000.00,100.600,4.023,,,,20100805,221307,1.00
9A1CFB0C9B1472CF,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100805,154134,20100810,25000.00,103.450,,,,,20100805,221307,1.00
64235F6DDEE28417,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100805,153713,20100810,15000.00,115.250,,S,,,20100805,221307,1.00
71C442B1C69B6A8E,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100805,154159,20100810,20000.00,98.500,,,,,20100805,221307,1.00
5508091C364E5119,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100805,154205,20100809,50000.00,101.644,3.924,,,,20100805,221307,1.00
EF67EA4245710976,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100805,154204,20100810,5000.00,58.227,,,,,20100805,221307,1.00
9AAB10C43D50504B,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100805,154209,20100810,5000.00,57.647,8.940,,,,20100805,221307,1.00
3AF1A02FCC6B1D15,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100805,154211,20100810,10000.00,99.883,6.633,,,,20100805,221307,1.00
362FE3CA8A5D3FEA,D,667902EN6,NORTHWEST HARRIS CNTY MUN UTIL REF,20010401,4.400,20110401,,,20100805,154024,20100810,170000.00,100.630,,S,,,20100805,221307,1.00
FA296D36E371812E,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100805,154212,20100810,10000.00,94.720,5.460,,,,20100805,221307,1.00
8ED749ACEDA40CF0,P,090221V41,BILOXI MISS ,20021201,4.900,20221201,,,20100805,154209,20100810,20000.00,101.850,4.050,,,,20100805,221307,1.00
8AF28001F1101CB6,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100805,154158,20100810,15000.00,112.993,1.612,,,,20100805,221307,1.00
D41941AB24876B84,P,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100805,154159,20100810,5000.00,89.556,5.691,,,,20100805,221307,1.00
6299DD3EF6059256,P,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100805,154213,20100810,10000.00,100.000,3.597,,,,20100805,221307,1.00
DF60846DD63CA3E5,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100805,154214,20100819,15000.00,103.402,1.299,,,,20100805,221307,1.00
3ABC3C891CC7B926,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100805,154209,20100810,40000.00,110.471,1.298,,,,20100805,221307,1.00
6032837E6FE3137C,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100805,154157,20100810,10000.00,98.549,5.250,,,,20100805,221307,1.00
EC130592C7EBF2D8,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,154114,20100810,1000000.00,17.669,,S,,,20100805,221307,1.00
8EDF7B7BBC78FDC8,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100805,154145,20100810,150000.00,90.542,,S,,,20100805,221307,1.00
EA5D04A61803219A,P,660257UK0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20140301,,,20100805,153800,20100810,250000.00,108.000,1.310,,,,20100805,221307,1.00
153DFFF03E484B43,P,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100805,154206,20100810,285000.00,101.097,2.863,,,,20100805,221307,1.00
203D5FE03D33C5F5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,154207,20100810,20000.00,85.541,6.750,,,,20100805,221307,1.00
E4FC6A29B36697A0,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100805,154010,20100810,15000.00,109.267,3.950,,,,20100805,221307,1.00
2314BD2E8A444CC6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,154207,20100810,20000.00,84.041,,,,,20100805,221307,1.00
9505AF7007A6A644,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100805,153149,20100810,65000.00,109.267,,,,,20100805,221307,1.00
F7E5EDFA7FE62DA8,D,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20100805,154200,20100810,100000.00,102.876,,,,,20100805,221307,1.00
B2DEB717823AEE71,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100805,154115,20100810,20000.00,98.250,,,,,20100805,221307,1.00
572954B0BE12505C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100805,154111,20100810,20000.00,98.500,,,,,20100805,221307,1.00
0A8321A45D576213,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100805,154058,20100810,200000.00,114.039,,,,,20100805,221307,1.00
D2C00874F4A91169,S,090221V41,BILOXI MISS ,20021201,4.900,20221201,,,20100805,154217,20100810,20000.00,104.850,2.716,,,,20100805,221307,1.00
AC819F1173E4CC6E,P,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100805,154219,20100810,50000.00,103.173,1.824,,,,20100805,221307,1.00
24226E000FA3333E,P,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20100805,154225,20100810,25000.00,105.389,2.228,,,,20100805,221307,1.00
B15E0E74391D0F81,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,154202,20100810,50000.00,100.000,5.249,,,,20100805,221307,1.00
9CC594E880D2ABD5,S,485328ED6,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.400,20161201,Y,,20100805,154300,20100901,60000.00,100.000,2.400,,,,20100805,221307,1.00
ED578FE2E35134E2,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100805,154100,20100810,10000.00,103.488,1.058,,,,20100805,221307,1.00
CAD0D0D7E3628B71,P,346641BV4,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.125,20171001,,,20100805,153852,20100810,250000.00,106.085,0.640,,,,20100805,221307,1.00
AE36606AE2F62E83,P,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100805,153706,20100810,250000.00,113.842,0.755,,,,20100805,221307,1.00
3B3F4D42B5C06A22,S,490746TT1,KENT WASH REF,20040330,5.250,20151201,,,20100805,153935,20100810,100000.00,114.427,1.350,,,,20100805,221307,1.00
DB87F84171E8DFF4,P,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100805,154200,20100810,5000.00,113.475,1.795,,,,20100805,221307,1.00
122A889AB3B699D9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,142537,20100810,500000.00,91.948,,P,,,20100805,221307,1.00
96CBC82AC2065AB0,D,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20100805,154127,20100810,100000.00,102.876,,,,,20100805,221307,1.00
A4AA3C1997CB58DA,D,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100805,153206,20100810,1MM+,102.150,,S,,,20100805,221307,1.00
B32DD0FE7F5CCC0E,P,010606AV3,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20250901,,,20100805,154230,20100810,10000.00,99.659,4.531,,,,20100805,221307,1.00
935CEAECC59E965F,P,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20100805,154234,20100810,45000.00,108.752,2.868,,,,20100805,221307,1.00
4B1142C3D47570AF,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,154239,20100816,100000.00,104.500,2.921,,,,20100805,221307,1.00
77E856AA92F92601,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100805,154239,20100816,100000.00,103.500,,,,,20100805,221307,1.00
7F234C79A5555735,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100805,154224,20100810,250000.00,101.300,6.318,,,,20100805,221307,1.00
47A8267810A563D2,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100805,154229,20100810,25000.00,103.999,3.700,,,,20100805,221307,1.00
9C5F35C96012577C,P,194738Q37,COLLIN CNTY TEX UNLIMITED TAX RD,20060315,4.500,20240215,,,20100805,154229,20100810,50000.00,104.784,3.537,,,,20100805,221307,1.00
3944D4D4E9135FDE,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100805,154100,20100810,20000.00,109.662,1.093,,,,20100805,221307,1.00
84669EB03D0EF428,P,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20100805,154000,20100810,25000.00,109.228,1.371,,,,20100805,221307,1.00
D6630FE032FEC1B0,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100805,153500,20100810,10000.00,101.600,3.744,,,,20100805,221307,1.00
7065D408917A0A7C,P,273155HJ3,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20140415,,,20100805,153917,20100810,15000.00,103.200,2.052,,,,20100805,221307,1.00
A2AE29B19731DBAC,S,273155HJ3,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20140415,,,20100805,153944,20100810,15000.00,104.557,1.250,,,,20100805,221307,1.00
56FF34294BD11714,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100805,154140,20100810,50000.00,90.000,,,,,20100805,221307,1.00
93E510F0806460EE,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100805,153841,20100810,30000.00,98.300,,,,,20100805,221307,1.00
F5EB3F7990B65A52,P,943436DD4,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,4.350,20221201,,,20100805,154238,20100810,30000.00,96.810,4.693,,,,20100805,221307,1.00
524F502A511851B9,D,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100805,153944,20100810,500000.00,107.906,,,,,20100805,221307,1.00
1356012E6EDBFEC9,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100805,154241,20100810,5000.00,103.770,0.991,,,,20100805,221307,1.00
8FF1284BCD03DC4F,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100805,154232,20100817,15000.00,100.000,5.442,,,,20100805,221307,1.00
24532FDBEE03B1F4,P,678908NS9,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20231201,,,20100805,153715,20100810,5000.00,95.250,5.507,,,,20100805,221307,1.00
FA128ECD7F816996,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20100805,154000,20100810,50000.00,106.465,0.679,,,,20100805,221307,1.00
C590D864362295A8,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,154235,20100810,180000.00,99.071,,,,,20100805,221307,1.00
E6C2D50377018F26,D,508714EN8,LAKE CNTY ILL SCH DIST NO 065 UNREFUNDED BAL-SCH BLDG,20080401,3.750,20141230,,,20100805,153850,20100810,5000.00,103.060,,S,,,20100805,221307,1.00
B785486005DB01C5,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100805,154000,20100810,100000.00,109.968,,,,,20100805,221307,1.00
6F3E533EF07F124D,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100805,154232,20100810,25000.00,105.466,1.175,,,,20100805,221307,1.00
0C9FA022453BD683,P,6498398S9,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20111115,,,20100805,153600,20100810,35000.00,105.083,1.185,,,,20100805,221307,1.00
F2F4E6B76CE77D5C,S,914301XA9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.250,20180215,,,20100805,154238,20100806,25000.00,102.329,2.681,,,,20100805,221307,1.00
3FB695E15DF14E4B,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100805,154242,20100810,30000.00,105.697,2.285,,,,20100805,221307,1.00
6063EBE6D51B86E8,D,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100805,154231,20100810,30000.00,104.872,,,,,20100805,221307,1.00
0A29B5C62161AEDE,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,154246,20100810,45000.00,108.250,3.675,,,,20100805,221307,1.00
511957ECC7EAC9F8,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100805,154248,20100810,10000.00,115.432,2.292,,,,20100805,221307,1.00
7C528AFB768827B6,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100805,154139,20100810,65000.00,98.000,5.170,,,,20100805,221307,1.00
9CCE310A72A24677,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,154246,20100810,45000.00,107.571,,,,,20100805,221307,1.00
09EB5521AA84A80F,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100805,154254,20100810,5000.00,103.000,5.104,,,,20100805,221307,1.00
FB37571A7139F8DA,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100805,154300,20100810,100000.00,107.250,2.796,,,,20100805,221307,1.00
F72E95608EC4C388,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100805,154303,20100810,5000.00,98.653,5.100,,,,20100805,221307,1.00
DC685147EBB8854C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100805,154257,20100810,10000.00,81.787,7.950,,,,20100805,221307,1.00
74B25E54D8A1BED8,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100805,154156,20100810,250000.00,97.500,,S,,,20100805,221307,1.00
96BC140077C3C0FA,D,943436DD4,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,4.350,20221201,,,20100805,154218,20100810,30000.00,97.810,,,,,20100805,221307,1.00
D0363D9D63415D08,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,154300,20100817,10000.00,100.000,3.500,,,,20100805,221307,1.00
01E9130EEB0414CF,S,214579JR6,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20171201,,,20100805,154300,20100810,25000.00,75.812,3.825,,,,20100805,221307,1.00
801AC2B756B0D11A,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,154301,20100810,10000.00,106.875,3.174,,,,20100805,221307,1.00
1732CD0C68D4084E,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100805,154156,20100810,50000.00,103.529,,S,,,20100805,221307,1.00
F69AC1201BA49039,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100805,154248,20100810,40000.00,102.834,4.150,,,,20100805,221307,1.00
95111151259E0520,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,154253,20100810,100000.00,97.685,3.435,,,,20100805,221307,1.00
8026CCF8A4F76626,P,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100805,154100,20100810,400000.00,98.338,3.208,,,,20100805,221307,1.00
E61156DAC48F607F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,154302,20100810,10000.00,106.950,5.233,,,,20100805,221307,1.00
ADD965B819341F08,P,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100805,154100,20100810,5000.00,102.366,3.690,,,,20100805,221307,1.00
8183CAAF243073CE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,154223,20100810,735000.00,102.376,4.100,,,,20100805,221307,1.00
FF23AFFE224C70E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,154200,20100810,100000.00,93.382,5.029,,,,20100805,221307,1.00
A64D9C3F526EDAEC,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,154316,20100811,15000.00,101.037,5.760,,,,20100805,221307,1.00
9BF0BFE7921AAD29,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100805,154303,20100812,50000.00,101.750,2.798,,,,20100805,221307,1.00
3E063D35BB49D429,P,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100805,153500,20100806,100000.00,100.871,1.547,,,,20100805,221307,1.00
2505250BD917ED54,P,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100805,153900,20100810,100000.00,106.871,2.041,,,,20100805,221307,1.00
D8C405A038A4C414,P,682688CZ7,ONEONTA ALA UTILS BRD UTIL REV ,20060901,4.000,20121101,,,20100805,154308,20100810,50000.00,105.000,1.700,,,,20100805,221307,1.00
0402468CDAAC527D,D,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100805,153500,20100806,100000.00,100.871,,,,,20100805,221307,1.00
9C3BE864CC4F3ABD,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100805,154310,20100810,50000.00,105.796,3.800,,,,20100805,221307,1.00
6F8FCCA734371E68,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,154129,20100810,100000.00,100.500,5.025,,,,20100805,221307,1.00
814708CEA57B6931,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20100805,154005,20100810,250000.00,111.857,0.688,,,,20100805,221307,1.00
AEB08CC5DD064F96,D,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100805,154310,20100810,50000.00,104.796,,,,,20100805,221307,1.00
D131B02815BB9280,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100805,154317,20100810,50000.00,103.000,3.981,,,,20100805,221307,1.00
7171468E42FCF912,P,16104PBW4,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20120601,,,20100805,154146,20100810,10000.00,103.744,1.395,,,,20100805,221307,1.00
C25B771FED246258,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,154316,20100810,35000.00,107.175,4.072,,,,20100805,221307,1.00
8E442DD0F5D158B0,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,154316,20100810,35000.00,105.675,,,,,20100805,221307,1.00
F416039074341AFF,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,153929,20100810,330000.00,102.927,,,,,20100805,221307,1.00
F592C416DC332A8D,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100805,154010,20100810,50000.00,109.267,3.950,,,,20100805,221307,1.00
455F8C8A12FAFAB2,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153842,20100810,10000.00,103.232,2.455,,,,20100805,221307,1.00
FE2770B2509275BB,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153847,20100810,15000.00,103.232,2.455,,,,20100805,221307,1.00
00B1BFA2EFE836D4,P,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20100805,154039,20100810,175000.00,117.744,2.251,,,,20100805,221307,1.00
83949B91523EF1DE,S,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100805,154314,20100806,25000.00,102.454,2.475,,,,20100805,221307,1.00
4D787CEED5FF0399,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100805,154245,20100810,100000.00,104.414,4.941,,,,20100805,221307,1.00
C685A73997B54648,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100805,154046,20100810,50000.00,108.142,,,,,20100805,221307,1.00
F66AF1E2BA442841,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153840,20100810,25000.00,103.232,2.455,,,,20100805,221307,1.00
E270AFBC7CC3C7C7,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,153844,20100810,10000.00,103.232,2.455,,,,20100805,221307,1.00
8F68BE74E35E386E,S,190813MG7,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,4.750,20230401,,,20100805,154314,20100810,30000.00,105.946,4.000,,,,20100805,221307,1.00
351C1D4149FA7320,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100805,154316,20100810,250000.00,101.800,6.201,,,,20100805,221307,1.00
CE4C4AC58FE65B10,P,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20100805,154332,20100810,45000.00,111.020,2.773,,,,20100805,221307,1.00
A3EFA1020604B24A,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100805,154330,20100820,100000.00,100.875,3.390,,,,20100805,221307,1.00
302F204495078B74,P,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20100805,154329,20100810,10000.00,100.980,4.147,,,,20100805,221307,1.00
F02A87D61BBF1DAD,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,154129,20100810,25000.00,100.500,5.025,,,,20100805,221307,1.00
6AC47574AD9A98EE,S,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100805,154320,20100810,25000.00,112.279,1.911,,,,20100805,221307,1.00
7D8BA66A60AD4305,D,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100805,154330,20100820,100000.00,99.125,,,,,20100805,221307,1.00
CFF061CE384ECC2E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,154335,20100811,20000.00,101.098,6.000,,,,20100805,221307,1.00
42CA57F815A7A7BE,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100805,154334,20100810,50000.00,108.100,4.657,,,,20100805,221307,1.00
EDBEA28BFE04AA7E,P,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100805,154300,20100810,15000.00,108.471,3.860,,,,20100805,221307,1.00
49E21988992DD211,D,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100805,154151,20100810,15000.00,102.820,,S,,,20100805,221307,1.00
A31F4AE379AB7EF6,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100805,154331,20100810,100000.00,100.163,0.734,,,,20100805,221307,1.00
38635EFE78734E6A,P,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100805,154320,20100810,100000.00,95.645,1.906,,,,20100805,221307,1.00
FAD1438DF5F333DE,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100805,154232,20100810,25000.00,105.466,,,,,20100805,221307,1.00
3430EA487BEE517C,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,1MM+,111.648,1.550,,,Y,20100805,221307,1.00
737B6E8012A0BEF5,P,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100805,154337,20100810,100000.00,104.298,3.497,,,,20100805,221307,1.00
03AEB6A4B19B6212,D,424686WY5,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20130715,,,20100805,142152,20100810,50000.00,102.588,,,,,20100805,221307,1.00
D1E9938C73B51B4F,P,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100805,154338,20100810,25000.00,104.265,3.542,,,,20100805,221307,1.00
8D053ADCA81E0A30,P,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100805,154339,20100810,25000.00,114.429,1.497,,,,20100805,221307,1.00
498D751BE4E3D613,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100805,154320,20100810,10000.00,109.829,2.123,,,,20100805,221307,1.00
995C4069808D6C3C,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100805,154200,20100810,100000.00,100.271,,,,,20100805,221307,1.00
93ECF32F2853D8F7,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,154251,20100810,100000.00,95.250,,,,,20100805,221307,1.00
2BA09923184DB7BC,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,154232,20100810,100000.00,95.310,,,,,20100805,221307,1.00
14022655A61CF9B7,D,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100805,154337,20100810,100000.00,104.798,,,,,20100805,221307,1.00
926A547EE5EB3286,D,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100805,154338,20100810,25000.00,104.765,,,,,20100805,221307,1.00
54F4D5B4D738AF73,D,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100805,154339,20100810,25000.00,114.929,,,,,20100805,221307,1.00
B75259B89AE17115,S,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20100805,154338,20100810,10000.00,103.980,3.468,,,,20100805,221307,1.00
6AA97152581D1DF3,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100805,154326,20100810,50000.00,104.079,4.982,,,,20100805,221307,1.00
6E4970CE81DAA200,S,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100805,154255,20100810,15000.00,113.596,0.800,,,,20100805,221307,1.00
701FEC43F9164CF0,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100805,154321,20100810,50000.00,103.929,,,,,20100805,221307,1.00
5941638508908D5F,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,154129,20100810,20000.00,100.500,5.025,,,,20100805,221307,1.00
AF8CB8509B6479B2,P,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100805,154323,20100810,50000.00,97.641,5.250,,,,20100805,221307,1.00
70CF278B308D018F,D,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100805,154255,20100810,15000.00,113.596,,,,,20100805,221307,1.00
F1DA900943CE242E,S,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100805,154344,20100810,285000.00,101.187,2.750,,,,20100805,221307,1.00
495C7F4636957BEB,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,154350,20100810,25000.00,101.355,4.521,,,,20100805,221307,1.00
3977029D809E53F6,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,153900,20100817,150000.00,98.340,4.376,,,,20100805,221307,1.00
4EB9EC1E5DC1C1D6,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100805,154352,20100810,50000.00,101.403,4.014,,,,20100805,221307,1.00
02E9A5A313316C02,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100805,154331,20100810,40000.00,105.887,4.003,,,,20100805,221307,1.00
331B25180D226417,S,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100805,154347,20100810,35000.00,102.188,3.000,,,,20100805,221307,1.00
1CD113540D51C3B1,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100805,154347,20100810,15000.00,100.534,5.066,,,,20100805,221307,1.00
8C60CE36940D6AF7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,154347,20100818,25000.00,98.772,4.084,,,,20100805,221307,1.00
567E44AAD8298186,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100805,154000,20100810,1MM+,103.381,,,,,20100805,221307,1.00
E689447DDF508723,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,153700,20100810,1MM+,98.792,,,,,20100805,221307,1.00
D599882A2A927625,P,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100805,154404,20100810,25000.00,102.490,3.160,,,,20100805,221307,1.00
649F401C57EC2107,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100805,154320,20100810,25000.00,111.279,,,,,20100805,221307,1.00
4C40F538C3D810AC,S,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20100805,154400,20100810,100000.00,116.085,2.250,,,,20100805,221307,1.00
0ACE7C8BD609E23F,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100805,154300,20100810,25000.00,98.535,,,,,20100805,221307,1.00
BBAB819BA6273BE7,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100805,154007,20100810,100000.00,112.140,2.092,,,,20100805,221307,1.00
1F4A81AAE3ED2D14,S,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,153800,20100810,70000.00,117.499,2.560,,,,20100805,221307,1.00
C5DBC98C7D06312A,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100805,154243,20100810,10000.00,101.814,,S,,,20100805,221307,1.00
7A40A408FF825B26,D,767278FS8,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20170815,,,20100805,154304,20100810,190000.00,82.246,,S,,,20100805,221307,1.00
4E657863B2B34E86,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100805,154113,20100810,100000.00,105.581,,,,,20100805,221307,1.00
437708EFAB1B6FDD,D,408648FW8,HAMMONTON N J SCH DIST REF,20100323,5.000,20180801,,,20100805,153238,20100810,70000.00,117.499,,,,,20100805,221307,1.00
E59C8D147E9393C0,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100805,154100,20100810,55000.00,108.471,,S,,,20100805,221307,1.00
5E37993F9E8C5764,S,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,154355,20100810,25000.00,106.233,3.216,,,,20100805,221307,1.00
8C33C7D993B949D5,S,130178TX4,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.000,20130401,,,20100805,154300,20100810,175000.00,109.411,1.360,,,,20100805,221307,1.00
F6E0F33D0B894FDA,S,616259AX5,MOORPARK CALIF UNI SCH DIST SER A,20020605,4.300,20140801,,,20100805,154300,20100810,100000.00,107.582,0.440,,,,20100805,221307,1.00
C3B9AF0591347546,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,154300,20100810,250000.00,100.800,4.522,,,,20100805,221307,1.00
8E617A23AC018AE0,S,396730JC8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20170815,,,20100805,154403,20100810,40000.00,112.079,1.867,,,,20100805,221307,1.00
49D0F87617A90B0A,D,19325TAV6,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,2.850,20131201,,,20100805,154300,20100810,50000.00,102.226,,,,,20100805,221307,1.00
D1E8A5745892F80F,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,154000,20100810,250000.00,101.300,,,,,20100805,221307,1.00
034DC2EF1EB0565C,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100805,153128,20100810,300000.00,102.486,,P,,,20100805,221307,1.00
B991E74DFFDD3EFD,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100805,154406,20100810,25000.00,104.061,4.366,,,,20100805,221307,1.00
03F87A1736BFDD10,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,154410,20100810,5000.00,100.000,4.500,,,,20100805,221307,1.00
1EB23AA3AE8BB358,P,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100805,154100,20100810,25000.00,103.872,0.814,,,,20100805,221307,1.00
3EEB0BAF23C45618,P,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100805,154100,20100810,25000.00,103.872,0.814,,,,20100805,221307,1.00
8958F5EFDB9559FC,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100805,154413,20100810,75000.00,116.076,1.572,,,,20100805,221307,1.00
97B6EC60734548C6,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100805,154004,20100810,50000.00,98.000,6.023,,,,20100805,221307,1.00
180DC700519193CC,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,154100,20100810,145000.00,98.500,,,,,20100805,221307,1.00
8F0EFDEC3C9A473B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,154422,20100810,10000.00,101.850,4.768,,,,20100805,221307,1.00
DA964E4BB689D4A4,D,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100805,154100,20100810,50000.00,103.872,,,,,20100805,221307,1.00
26F84A256B253C08,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100805,154040,20100810,200000.00,114.626,1.600,,,,20100805,221307,1.00
2AC8E8EF7E3F1AF0,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100805,154319,20100810,40000.00,104.386,,,,,20100805,221307,1.00
4390F53A96618C27,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100805,153941,20100810,20000.00,112.246,,,,,20100805,221307,1.00
B241E885A1E7873D,D,678908NS9,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20231201,,,20100805,153422,20100810,5000.00,96.011,,P,,,20100805,221307,1.00
3BDF5B7ACF803468,D,425200P48,HENDERSON NEV REF-VAR PURP-SER B,20040301,3.000,20110401,,,20100805,153544,20100810,15000.00,100.749,,S,,,20100805,221307,1.00
E99E1A77AD73C88D,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100805,154153,20100810,5000.00,89.756,,P,,,20100805,221307,1.00
F159B0D630F3F8D7,S,488575HC8,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20070912,5.250,20200101,,,20100805,154300,20100810,125000.00,113.395,3.200,,,,20100805,221307,1.00
547E7195AA10F289,P,508714EN8,LAKE CNTY ILL SCH DIST NO 065 UNREFUNDED BAL-SCH BLDG,20080401,3.750,20141230,,,20100805,154253,20100810,5000.00,101.060,3.487,,,,20100805,221307,1.00
A34BAA53773B5C7A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,154223,20100810,1000000.00,17.609,,P,,,20100805,221307,1.00
AA958C43CF60DCEF,D,396730JC8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20170815,,,20100805,154407,20100810,40000.00,111.279,,,,,20100805,221307,1.00
E8766DAD92CB20FB,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,154328,20100810,995000.00,106.883,,,,,20100805,221307,1.00
2A4389F2A2FD4368,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,154327,20100810,995000.00,106.943,,,,,20100805,221307,1.00
062BB2274EE07307,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100805,154401,20100810,20000.00,93.725,4.993,,,,20100805,221307,1.00
5C3E22CF9369976D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,154414,20100810,5000.00,107.356,4.000,,,,20100805,221307,1.00
FE4865A1EB7EBAF7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,154427,20100810,20000.00,107.094,3.650,,,,20100805,221307,1.00
7BFE7A84C418AEEB,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100805,154432,20100810,80000.00,115.990,2.100,,,,20100805,221307,1.00
4C40CE1C59B202ED,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,154428,20100812,25000.00,103.347,6.309,,,,20100805,221307,1.00
94E4B613AEEB902B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,154427,20100810,20000.00,105.844,,,,,20100805,221307,1.00
B8829CBE76F7F1E9,P,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100805,154429,20100810,50000.00,90.756,5.591,,,,20100805,221307,1.00
37B3B7A74C98AC17,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,154059,20100810,50000.00,94.750,,,,,20100805,221307,1.00
E60E4807CA44F7D4,P,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20100805,154437,20100810,50000.00,109.800,3.393,,,,20100805,221307,1.00
98F724B0F9F75C21,S,19325TAV6,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,2.850,20131201,,,20100805,154357,20100810,50000.00,102.706,2.000,,,,20100805,221307,1.00
340977DD098BFB81,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100805,154400,20100810,20000.00,115.799,1.694,,,,20100805,221307,1.00
30F0A554CC3E0996,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100805,154400,20100810,20000.00,116.299,1.587,,,,20100805,221307,1.00
E2B236A7685A7E9E,S,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100805,154400,20100810,15000.00,102.921,1.170,,,,20100805,221307,1.00
8ADA3A88F4930B49,P,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100805,154400,20100810,15000.00,102.321,2.410,,,,20100805,221307,1.00
E54067CE86089E85,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100805,154400,20100810,20000.00,116.298,,,,,20100805,221307,1.00
4DFB8EE5F08209A5,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,154354,20100810,25000.00,106.133,,,,,20100805,221307,1.00
0D34F4CAFCC68600,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100805,154428,20100812,90000.00,100.000,4.000,,,,20100805,221307,1.00
1C770C531A71A27A,S,741751N64,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,3.683,20200801,Y,,20100805,154429,20100812,10000.00,100.689,3.600,,,Y,20100805,221307,1.00
2B32A0FFB5E67019,P,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100805,154120,20100810,125000.00,114.518,1.970,,,,20100805,221307,1.00
A23E6B6E11316BFD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,154439,20100810,15000.00,77.996,5.084,,,,20100805,221307,1.00
D07C9993982CCB87,P,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100805,154100,20100810,15000.00,111.211,2.254,,,,20100805,221307,1.00
38F96E3181D3FFF2,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100805,154117,20100810,15000.00,114.883,2.672,,,,20100805,221307,1.00
A0CEBB1FC582F504,P,914059JQ4,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20150601,,,20100805,154301,20100810,250000.00,108.712,0.646,,,,20100805,221307,1.00
99F831078E787ACF,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100805,153611,20100810,25000.00,98.000,,,,,20100805,221307,1.00
B63F56F2F1820147,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100805,154420,20100810,100000.00,108.018,3.035,,,,20100805,221307,1.00
913C0B1C74E99AB2,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100805,154425,20100810,125000.00,103.568,3.834,,,,20100805,221307,1.00
325AFCC4810B61C9,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,154453,20100810,5000.00,50.223,5.449,,,,20100805,221307,1.00
598B25AAB20756B1,S,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20100805,154439,20100810,770000.00,113.118,0.660,,,,20100805,221307,1.00
F5C076B376A3FDA1,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100805,154438,20100810,25000.00,103.042,3.001,,,,20100805,221307,1.00
8D215A2BC60979AF,D,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,154300,20100812,10000.00,99.082,,,,,20100805,221307,1.00
6AB3E352464CCEF2,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,154352,20100810,30000.00,107.727,3.277,,,,20100805,221307,1.00
49B6B69821CBBF69,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100805,154438,20100810,25000.00,103.042,3.001,,,,20100805,221307,1.00
1156FCBBB948E435,S,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100805,154355,20100810,25000.00,109.500,1.161,,,,20100805,221307,1.00
5035C89939440775,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100805,154425,20100810,125000.00,105.168,,,,,20100805,221307,1.00
26ADEE0F4EAF553F,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100805,154420,20100810,100000.00,109.268,,,,,20100805,221307,1.00
D54D6B965230E429,D,230404CP8,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20181201,,,20100805,154111,20100810,50000.00,117.525,,,,,20100805,221307,1.00
CE793C4B885F444A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,154408,20100810,5000.00,97.750,,,,,20100805,221307,1.00
E83A9BB182D334E9,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,154353,20100810,5000.00,98.250,,,,,20100805,221307,1.00
CA02D02E805F0915,D,193137AV8,COLDWATER MICH MUN BLDG AUTH ,19990901,5.375,20191001,,,20100805,154454,20100810,10000.00,100.010,,,,,20100805,221307,1.00
D2553C7016C95115,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100805,154352,20100810,30000.00,107.726,,,,,20100805,221307,1.00
9EF9429D7CE3B3C6,S,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100805,154457,20100810,70000.00,83.750,7.029,,,,20100805,221307,1.00
77561507DE564F9C,P,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100805,154500,20100810,25000.00,101.592,4.740,,,,20100805,221307,1.00
F9D7038527F75CA1,P,193137AV8,COLDWATER MICH MUN BLDG AUTH ,19990901,5.375,20191001,,,20100805,154505,20100810,10000.00,100.010,5.203,,,,20100805,221307,1.00
338B982C4958292E,S,646135L50,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS B,20011201,6.000,20141215,,,20100805,154452,20100810,25000.00,106.952,0.801,,,,20100805,221307,1.00
20FCCEEA37CE32F5,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100805,154156,20100810,25000.00,107.440,3.751,,,,20100805,221307,1.00
06BD12BB22F14B13,P,35483LCM5,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20160705,,,20100805,154431,20100810,1MM+,103.390,1.212,,,,20100805,221307,1.00
A3ED3E03AB511B6C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100805,154439,20100810,50000.00,94.400,5.651,,,,20100805,221307,1.00
C7A70BA6D15652F3,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100805,154501,20100810,10000.00,98.600,,,,,20100805,221307,1.00
09174534991863A5,S,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100805,154501,20100810,10000.00,100.000,4.749,,,,20100805,221307,1.00
2E314E43DE99EF3D,S,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20100805,154416,20100810,100000.00,104.936,1.600,,,,20100805,221307,1.00
B51AB48F1A172037,S,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100805,154500,20100810,20000.00,97.000,4.687,,,,20100805,221307,1.00
14DCD429F63F2A62,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,000000,20100810,25000.00,97.656,4.702,,,,20100805,221307,1.00
4F2BA94BCC7BC439,D,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20100805,154439,20100810,770000.00,113.118,,,,,20100805,221307,1.00
48F9A9FB22C7545D,P,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20100805,154500,20100810,75000.00,73.860,4.927,,,,20100805,221307,1.00
874DDA91C841F1D5,D,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100805,154355,20100810,25000.00,109.500,,,,,20100805,221307,1.00
EA27C40F46931C50,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100805,154505,20100810,40000.00,99.497,5.053,,,,20100805,221307,1.00
26D8B0A4B64E10E8,P,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100805,154100,20100806,100000.00,108.825,0.999,,,,20100805,221307,1.00
9C5C0430E3E8BB1B,D,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100805,154100,20100806,100000.00,108.825,,,,,20100805,221307,1.00
77479879ACDCE6DB,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100805,154517,20100810,15000.00,102.842,3.703,,,,20100805,221307,1.00
82E00F18D906CF5D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100805,154500,20100810,20000.00,103.762,4.500,,,,20100805,221307,1.00
7036DA56F4912AF3,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,145500,20100817,1MM+,100.100,6.506,,,,20100805,221307,1.00
4762A625552EA1F1,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100805,154456,20100810,10000.00,116.770,,S,,,20100805,221307,1.00
D6117D64A6A5508A,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100805,154527,20100810,10000.00,97.970,5.172,,,,20100805,221307,1.00
DB00C364D1E687E5,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100805,154520,20100824,50000.00,102.000,3.349,,,,20100805,221307,1.00
E18BC55307DBE8EB,S,488575HC8,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20070912,5.250,20200101,,,20100805,154500,20100810,540000.00,113.395,3.200,,,,20100805,221307,1.00
D6C6C0A2DFDC63DA,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100805,154206,20100810,100000.00,105.481,,,,,20100805,221307,1.00
46326A65D113C097,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100805,154503,20100810,75000.00,81.140,6.799,,,,20100805,221307,1.00
1BACFB2F60DB2402,P,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100805,154521,20100810,15000.00,100.000,4.744,,,,20100805,221307,1.00
2461F68A4D7C1A93,S,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20100805,154522,20100810,25000.00,108.212,2.600,,,,20100805,221307,1.00
64F0449BF2622812,P,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100805,154520,20100810,50000.00,104.350,3.573,,,,20100805,221307,1.00
A068059018F11C2E,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,154356,20100819,250000.00,98.325,,,,,20100805,221307,1.00
45D7D1074E97EEF6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130000,20100818,610000.00,96.569,,,,Y,20100805,221307,1.00
A56662DB750AE317,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,154531,20100811,25000.00,96.050,4.501,,,,20100805,221307,1.00
45C76C2EC46DFE9D,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100805,154200,20100810,795000.00,106.697,1.784,,,,20100805,221307,1.00
4DD371B08147091C,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100805,145938,20100810,45000.00,107.000,3.297,,,,20100805,221307,1.00
33C9EC5690CEE597,S,241391DL2,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20141001,,,20100805,154517,20100810,50000.00,104.254,0.750,,,,20100805,221307,1.00
86C0559FF776691D,D,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100805,154204,20100810,10000.00,100.094,,P,,,20100805,221307,1.00
CAF4F21AABD930AF,P,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20100805,154528,20100810,100000.00,99.119,2.895,,,,20100805,221307,1.00
37831C4BBAA169BA,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100805,154456,20100820,30000.00,100.000,3.000,,,,20100805,221307,1.00
56A46A03E5E05DFB,P,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,153900,20100817,100000.00,98.340,4.376,,,,20100805,221307,1.00
9144BDF0CAB181BC,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100805,154532,20100810,10000.00,97.250,5.193,,,,20100805,221307,1.00
1D9E07D7981657BD,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100805,154524,20100810,10000.00,98.766,,,,,20100805,221307,1.00
CE45AD4B3B1A7286,S,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100805,154535,20100810,15000.00,94.862,4.582,,,,20100805,221307,1.00
3A14823A1D7A3A5A,S,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100805,153400,20100818,75000.00,105.501,0.550,,,,20100805,221307,1.00
A75356010FE8D399,S,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20100805,154400,20100810,25000.00,115.129,2.600,,,,20100805,221307,1.00
3E320D6F4BA33FB8,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100805,154531,20100810,25000.00,109.600,4.195,,,,20100805,221307,1.00
998FB72DCDCB9031,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100805,154528,20100812,30000.00,100.526,2.178,,,,20100805,221307,1.00
EAB1C653FD04FCD6,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100805,154329,20100810,100000.00,115.596,,P,,,20100805,221307,1.00
37B401E4573858BB,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100805,154532,20100810,10000.00,97.250,,,,,20100805,221307,1.00
07F3BA0233503183,S,435398EJ7,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20210615,Y,,20100805,154427,20100812,10000.00,100.000,3.000,,,,20100805,221307,1.00
696879A2C4FC5B5C,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100805,154456,20100810,15000.00,114.725,,,,,20100805,221307,1.00
036D8F6D176559A2,D,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100805,154433,20100810,15000.00,114.975,,,,,20100805,221307,1.00
22EDF781E791EE33,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100805,154535,20100810,15000.00,99.900,5.007,,,,20100805,221307,1.00
174CC20E1C0847BF,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100805,154535,20100810,35000.00,107.231,4.001,,,,20100805,221307,1.00
53EB5A27CE5B548A,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100805,154532,20100810,40000.00,93.635,5.475,,,,20100805,221307,1.00
2C20E885FA90C682,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100805,154500,20100810,60000.00,105.877,,,,,20100805,221307,1.00
AA6CD017728785CF,P,682462KZ8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,3.125,20110701,,,20100805,154201,20100810,25000.00,100.692,2.335,,,,20100805,221307,1.00
0023A5E79498BAA1,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100805,154223,20100810,40000.00,113.232,2.000,,,,20100805,221307,1.00
C801493EA483D5B9,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100805,154446,20100909,100000.00,97.400,,P,,,20100805,221307,1.00
2E63EA03C72B196A,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100805,154532,20100810,40000.00,91.435,,,,,20100805,221307,1.00
655875286A68732D,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100805,154528,20100812,30000.00,99.276,,,,Y,20100805,221307,1.00
198DA74DC022F150,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100805,154200,20100810,50000.00,103.208,,,,,20100805,221307,1.00
6BA0D1D3D54FA096,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100805,154500,20100810,10000.00,106.462,5.626,,,,20100805,221307,1.00
5CADAA665478028F,S,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20100805,154543,20100810,25000.00,108.000,3.539,,,,20100805,221307,1.00
A0332F52298C1484,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100805,154547,20100810,25000.00,103.083,3.970,,,,20100805,221307,1.00
8005E80C167C2ECC,P,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100805,154100,20100806,100000.00,105.063,1.122,,,,20100805,221307,1.00
90E36778C8248677,S,942146BF7,WATERTOWN S D REF,20100825,3.350,20230101,Y,,20100805,154400,20100825,250000.00,100.000,3.350,,,Y,20100805,221307,1.00
35320608BED50F86,D,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100805,154100,20100806,100000.00,105.063,,,,,20100805,221307,1.00
DF8869BB58E724D0,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100805,154420,20100810,10000.00,111.000,2.485,,,,20100805,221307,1.00
1AFCB98214584D35,S,07330CFD6,BB&T MUN TR VARIOUS STS FLOATERS-SER 2048,20070920,,20290801,,,20100805,154500,20100806,330000.00,100.000,,,,Y,20100805,221307,1.00
CF3EAFABF37096A8,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100805,154542,20100810,5000.00,114.432,1.343,,,,20100805,221307,1.00
6FEAD08E790E3F2D,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,154546,20100810,50000.00,95.449,5.509,,,,20100805,221307,1.00
D2B1672B938F6946,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100805,154522,20100810,115000.00,110.223,0.677,,,,20100805,221307,1.00
B850ECCE7ABFD5BA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,154300,20100818,25000.00,97.827,,,,,20100805,221307,1.00
CB93D185C250423B,D,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100805,154420,20100810,10000.00,111.000,,,,,20100805,221307,1.00
0ACD34D190553612,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100805,154544,20100810,5000.00,113.182,,,,,20100805,221307,1.00
37F1A69B7925F6A1,D,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100805,154524,20100810,70000.00,83.750,,,,,20100805,221307,1.00
669DF746CAD75387,S,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100805,154449,20100810,670000.00,100.000,6.123,,,,20100805,221307,1.00
1DCFBB88674E4F40,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,154557,20100810,10000.00,50.223,5.449,,,,20100805,221307,1.00
50F777342F281F85,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,154543,20100810,100000.00,102.761,4.418,,,,20100805,221307,1.00
1E893A0273E69436,S,378394DJ6,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,3.750,20121001,,,20100805,154555,20100810,100000.00,106.783,0.559,,,,20100805,221307,1.00
8AAB2F844EFD2FD1,S,16104PBW4,CHARLOTTE N C STORM WTR FEE ,20041027,3.500,20120601,,,20100805,154413,20100810,10000.00,104.744,0.850,,,,20100805,221307,1.00
8CB5676BA584660B,P,556751FN0,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,2.500,20120901,,,20100805,154536,20100810,50000.00,102.250,1.387,,,,20100805,221307,1.00
80E4EFFDD390858F,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100805,154536,20100810,40000.00,91.435,,,,,20100805,221307,1.00
79326C56443E739D,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100805,154420,20100810,20000.00,111.000,2.485,,,,20100805,221307,1.00
3470ED0F9BE84050,P,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20100805,154541,20100810,50000.00,100.750,1.740,,,,20100805,221307,1.00
4E731EC97B3D0AA6,S,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100805,154420,20100810,20000.00,111.000,2.485,,,,20100805,221307,1.00
0BEFB36061ED3C44,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100805,115019,20100816,25000.00,100.250,,,,,20100805,221307,1.00
AEF31442B5ACA0B4,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20100805,154559,20100810,10000.00,116.411,2.440,,,,20100805,221307,1.00
1297CA030327B171,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100805,154500,20100810,60000.00,105.877,1.533,,,,20100805,221307,1.00
51370D535EC175B7,D,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100805,154420,20100810,20000.00,111.000,,,,,20100805,221307,1.00
E84A77BE18AF5731,D,560459K40,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20190901,,,20100805,154420,20100810,20000.00,111.000,,,,,20100805,221307,1.00
A344245326A6EAE1,D,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100805,153841,20100806,100000.00,105.088,,,,,20100805,221307,1.00
1CDC12F7EF3D31FD,D,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100805,154500,20100810,55000.00,116.250,,,,,20100805,221307,1.00
31BEDC0DBC74D315,S,59656NDY5,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,4.000,20180615,,,20100805,154525,20100810,10000.00,107.500,2.353,,,,20100805,221307,1.00
81F9D238F7CC1FE8,S,645788RG7,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.200,20170901,,,20100805,154538,20100810,10000.00,106.000,1.238,,,,20100805,221307,1.00
113993939966379C,S,116421WL8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.100,20260815,,,20100805,154609,20100810,20000.00,104.646,0.500,,,,20100805,221307,1.00
9F6C5545DBEFA010,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100805,154553,20100810,50000.00,104.467,1.934,,,,20100805,221307,1.00
01DA508CBE3DE781,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100805,154552,20100810,50000.00,43.366,5.426,,,,20100805,221307,1.00
491EE343BDAB7C73,P,68607LA72,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.500,20140801,,,20100805,154603,20100810,75000.00,108.471,1.306,,,,20100805,221307,1.00
39AC69843CF8C62A,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100805,154612,20100810,10000.00,112.348,3.380,,,,20100805,221307,1.00
60DC140380706226,P,224345GP7,CRANBURY TWP N J REF-GEN IMPT,20090303,2.750,20151201,,,20100805,154330,20100810,100000.00,106.392,1.493,,,,20100805,221307,1.00
20E44BD647546853,S,214381JB2,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.000,20201201,,,20100805,154600,20100810,500000.00,102.689,4.640,,,,20100805,221307,1.00
AA487B0F72B5B25D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,154436,20100810,170000.00,80.750,,,,,20100805,221307,1.00
68E24260C2C3A4C4,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,154612,20100810,30000.00,109.686,5.506,,,,20100805,221307,1.00
52A490508E46C5A0,P,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100805,154500,20100810,55000.00,116.250,1.983,,,,20100805,221307,1.00
D329A1C1977588EA,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130000,20100818,600000.00,96.569,,,,Y,20100805,221307,1.00
8B978C7FEB386DE9,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100805,154101,20100810,30000.00,109.686,,,,,20100805,221307,1.00
7A14291E7237A3BF,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100805,154515,20100810,20000.00,99.743,,,,,20100805,221307,1.00
E498F8DE00A819F4,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100805,154619,20100810,5000.00,103.883,6.088,,,,20100805,221307,1.00
32A057A5BD3CF89B,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100805,154610,20100810,20000.00,39.000,5.210,,,,20100805,221307,1.00
20F249DADC3B9446,D,117565YF2,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20120815,,,20100805,154200,20100806,200000.00,100.086,,,,,20100805,221307,1.00
5972BE3780F39F2A,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,154341,20100810,100000.00,99.570,5.030,,,,20100805,221307,1.00
CFAFBA52186633EC,P,117565YF2,BRYAN TEX CTFS OBLIG-SER A,20000915,5.500,20120815,,,20100805,154200,20100806,200000.00,100.086,2.006,,,,20100805,221307,1.00
E8C2DDBD8D7CFFC1,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100805,154618,20100810,100000.00,100.163,0.734,,,,20100805,221307,1.00
F2E85AFDBB960846,P,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100805,154405,20100810,100000.00,107.944,1.891,,,,20100805,221307,1.00
B6B20C4D4F0CD597,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,154614,20100810,35000.00,99.408,,,,,20100805,221307,1.00
26C5BE3F24DA0EEA,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,154614,20100810,35000.00,101.397,6.382,,,,20100805,221307,1.00
674B174B34E2C7B8,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100805,154609,20100810,5000.00,102.386,4.429,,,,20100805,221307,1.00
79A5E22D1020661E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100805,154610,20100810,20000.00,38.500,,,,,20100805,221307,1.00
3D4EC77C4043EF71,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100805,154609,20100810,5000.00,100.886,,,,,20100805,221307,1.00
0C19910782D58F00,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100805,154546,20100805,50000.00,101.000,4.454,,,,20100805,221307,1.00
8E3DA1F0CD4172D0,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,154616,20100819,25000.00,103.531,5.827,,,,20100805,221307,1.00
9938442AD7137F3C,S,519108CD4,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20070308,4.000,20210301,,,20100805,154617,20100810,25000.00,105.163,3.123,,,,20100805,221307,1.00
36AEBBA45191A024,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100805,154619,20100810,5000.00,73.500,8.847,,,,20100805,221307,1.00
855873F81B3A46BB,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,154630,20100810,20000.00,103.637,4.902,,,,20100805,221307,1.00
BF4F197445D2F74F,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100805,154212,20100810,220000.00,116.450,1.949,,,,20100805,221307,1.00
09F2A8C3168E3367,D,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20100805,154402,20100810,50000.00,108.282,,,,,20100805,221307,1.00
099829234ADF0008,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100805,154239,20100810,450000.00,104.605,0.268,,,,20100805,221307,1.00
D17E44F3ADB31E1D,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100805,154625,20100806,5000.00,100.000,,,,,20100805,221307,1.00
7D126560244F6313,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,154629,20100810,35000.00,99.408,,,,,20100805,221307,1.00
1003C20EAA2D3E03,D,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100805,154429,20100810,15000.00,101.820,,P,,,20100805,221307,1.00
E20452D2A4DBCD90,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,154626,20100819,25000.00,101.248,,,,,20100805,221307,1.00
91FBC8CD8741CB4F,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,154639,20100826,10000.00,102.000,4.642,,,,20100805,221307,1.00
DEA75896FEC7E0CE,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100805,154626,20100810,100000.00,104.680,3.860,,,,20100805,221307,1.00
EBAD64867377D225,S,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100805,154623,20100810,25000.00,111.546,2.177,,,,20100805,221307,1.00
3EC232D04F2B2095,D,968852RZ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20211101,,,20100805,154312,20100810,120000.00,69.785,,S,,,20100805,221307,1.00
485EF48F80014C07,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100805,154556,20100810,25000.00,104.506,4.563,,,,20100805,221307,1.00
CC9ADC480E721FBF,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100805,154604,20100810,15000.00,94.842,5.178,,,,20100805,221307,1.00
6E19170AD907FD5E,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,154613,20100810,10000.00,100.000,4.998,,,,20100805,221307,1.00
4622CB817B066586,P,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100805,154449,20100810,10000.00,97.690,5.727,,,,20100805,221307,1.00
F3AACC89B08F8188,S,246006MZ0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.375,20181201,,,20100805,154403,20100810,10000.00,98.690,5.573,,,,20100805,221307,1.00
627AF257BF5FA04D,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100805,154623,20100810,25000.00,111.446,,,,,20100805,221307,1.00
5028DF33868E1CC6,D,353590CF7,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.000,20110115,,,20100805,154406,20100810,25000.00,100.654,,S,,,20100805,221307,1.00
16D05DF37A898E21,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20100805,154449,20100810,25000.00,107.653,,S,,,20100805,221307,1.00
7C28F3A35FEB55B7,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100805,154509,20100810,15000.00,101.342,,,,,20100805,221307,1.00
70F4BD66344A5BCA,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100805,154600,20100811,25000.00,96.914,,,,,20100805,221307,1.00
E5C97F121106821A,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,154500,20100810,100000.00,101.826,,,,,20100805,221307,1.00
5E925E3CF476CD52,D,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100805,154556,20100810,15000.00,107.955,,S,,,20100805,221307,1.00
A848B475F1555108,S,455280WM5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20120101,,,20100805,154639,20100810,140000.00,107.944,0.750,,,,20100805,221307,1.00
BB00BB439BB4FB5B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,154640,20100810,60000.00,104.957,5.502,,,,20100805,221307,1.00
F459F69E3AE2DC2A,S,43102DBH0,HIGHLANDS CNTY FLA SCH BRD ,20000815,5.375,20210301,,,20100805,154633,20100810,20000.00,101.142,2.840,,,,20100805,221307,1.00
29401638817D189F,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100805,154641,20100810,100000.00,108.020,3.424,,,,20100805,221307,1.00
7A694E30223D8B72,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100805,154638,20100810,25000.00,102.842,4.030,,,,20100805,221307,1.00
21141AF0E7C06D13,P,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20100805,154238,20100810,75000.00,119.190,2.936,,,,20100805,221307,1.00
32C977196904C5B9,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100805,154641,20100810,100000.00,107.270,,,,,20100805,221307,1.00
C68E1526E438CC34,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100805,154648,20100810,10000.00,100.000,4.499,,,,20100805,221307,1.00
BFAD114D051010BA,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100805,154649,20100810,10000.00,111.500,1.559,,,,20100805,221307,1.00
F64E5C7EE9BFE207,P,299371HR8,EVANSVILLE IND PK DIST ,20031009,4.500,20200715,,,20100805,153955,20100810,20000.00,104.205,2.990,,,,20100805,221307,1.00
5053EC6B3BEAED34,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100805,154639,20100810,20000.00,110.313,4.226,,,,20100805,221307,1.00
F4ACD37518B658F1,S,942146AW1,WATERTOWN S D REF,20100825,1.250,20140101,Y,,20100805,154600,20100825,215000.00,100.000,1.250,,,Y,20100805,221307,1.00
B2DDE743B9C86687,P,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100805,154300,20100810,250000.00,108.939,1.197,,,,20100805,221307,1.00
916519F6983C1FC4,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,154538,20100810,100000.00,101.886,,,,,20100805,221307,1.00
64DC69EA4D070C59,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100805,154546,20100810,50000.00,43.141,,,,,20100805,221307,1.00
EDADF46FC84FB114,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100805,154513,20100810,50000.00,43.266,,,,,20100805,221307,1.00
6279089EBBA71F1F,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100805,154356,20100810,40000.00,108.600,,S,,,20100805,221307,1.00
73D1A64AC57552B5,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100805,154636,20100810,5000.00,74.500,,,,,20100805,221307,1.00
D51235C0364863A8,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,154655,20100817,20000.00,100.000,3.999,,,,20100805,221307,1.00
01091251C6FEDEFE,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100805,154652,20100810,30000.00,106.825,4.103,,,,20100805,221307,1.00
3ACEB18EBAF12BB7,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,154653,20100810,40000.00,101.300,4.588,,,,20100805,221307,1.00
B9088E34602195AC,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100805,154519,20100810,275000.00,116.065,0.755,,,,20100805,221307,1.00
26A4F959391B1080,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100805,154635,20100810,25000.00,111.446,,,,,20100805,221307,1.00
F4CED6908B7B63B7,D,444582LG3,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.250,20170201,Y,,20100805,144800,20100819,50000.00,100.520,,,,,20100805,221307,1.00
0B7C981D866E04DF,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100805,154651,20100810,25000.00,105.122,4.075,,,,20100805,221307,1.00
118C9DC5417E133D,S,91335VGW0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20220915,,,20100805,154655,20100810,25000.00,106.980,3.310,,,,20100805,221307,1.00
C1E032CBCEE68007,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100805,154600,20100810,10000.00,116.000,,,,,20100805,221307,1.00
C27F98453C41978F,D,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20100805,154544,20100810,100000.00,99.319,,P,,,20100805,221307,1.00
28F5351DE3D6BF20,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100805,154700,20100810,70000.00,102.000,4.063,,,,20100805,221307,1.00
B5177759F236B06C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,154701,20100811,40000.00,101.098,6.000,,,,20100805,221307,1.00
ABF7B54679731276,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100805,154702,20100810,10000.00,100.000,4.749,,,,20100805,221307,1.00
0533721B8E70CCD4,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100805,154523,20100810,325000.00,25.838,,,,,20100805,221307,1.00
D76B327786AC451B,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100805,154703,20100810,5000.00,99.240,5.049,,,,20100805,221307,1.00
10CB2DD088CD83B4,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100805,154705,20100810,20000.00,99.630,5.025,,,,20100805,221307,1.00
D09519146485AD0E,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,154705,20100810,45000.00,50.223,5.449,,,,20100805,221307,1.00
BDD4EA121C72D4DC,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100805,154657,20100810,15000.00,89.867,6.665,,,,20100805,221307,1.00
D6222FB3ED526FD4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,154623,20100810,25000.00,79.464,5.000,,,,20100805,221307,1.00
0B1BBB4E18D39119,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100805,154639,20100810,15000.00,91.300,6.282,,,,20100805,221307,1.00
122BE526204954BF,P,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20100805,154623,20100810,65000.00,112.732,3.463,,,,20100805,221307,1.00
0B56BBE9DC4A9CCF,S,425200P48,HENDERSON NEV REF-VAR PURP-SER B,20040301,3.000,20110401,,,20100805,154410,20100810,15000.00,101.599,0.500,,,,20100805,221307,1.00
0B62C9DC17D6215B,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100805,154510,20100810,995000.00,106.943,2.320,,,,20100805,221307,1.00
D59B601CE993BD5D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,154641,20100810,30000.00,99.243,4.299,,,,20100805,221307,1.00
F08F3B12B33F5A4C,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100805,154500,20100810,50000.00,104.043,0.816,,,,20100805,221307,1.00
EA6450545140639D,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100805,154707,20100810,15000.00,115.076,1.444,,,,20100805,221307,1.00
65208F76F596A879,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,1MM+,117.077,1.950,,,Y,20100805,221307,1.00
44928F16C0822BB6,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100805,154707,20100810,25000.00,104.037,4.283,,,,20100805,221307,1.00
4ED2DBD9BDF11152,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100805,154200,20100806,100000.00,101.575,0.835,,,,20100805,221307,1.00
7F48E694F3A95E09,P,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100805,154400,20100806,50000.00,101.031,1.955,,,,20100805,221307,1.00
D5AA4950E0C42117,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100805,154707,20100810,15000.00,114.076,,,,,20100805,221307,1.00
9301710CB30A0140,D,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100805,154200,20100806,100000.00,101.575,,,,,20100805,221307,1.00
3338238502815638,D,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100805,154400,20100806,50000.00,101.031,,,,,20100805,221307,1.00
AD09EBC7CC623350,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100805,154600,20100810,10000.00,116.000,2.825,,,,20100805,221307,1.00
77CE2F1F7F907938,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100805,154707,20100811,20000.00,100.724,4.400,,,,20100805,221307,1.00
463959882A09480B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,154600,20100810,25000.00,99.998,,,,,20100805,221307,1.00
E9D3323E39A70B0A,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,154650,20100810,25000.00,100.098,4.482,,,,20100805,221307,1.00
ECBC013EDD26AFB6,P,584521CR7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.300,20130801,,,20100805,154648,20100805,60000.00,101.000,4.256,,,,20100805,221307,1.00
83F6F9213D731007,S,661711DG3,NORTH PORT FLA UTIL REV PREREFUNDED-SYS,20001201,5.125,20201001,,,20100805,154709,20100810,10000.00,101.479,1.688,,,,20100805,221307,1.00
4DC45BE45E5520C1,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,154631,20100810,20000.00,102.637,,,,,20100805,221307,1.00
45F6D0667E03D595,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,154711,20100810,50000.00,105.315,3.376,,,,20100805,221307,1.00
566E8D641370DDE3,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100805,153832,20100824,90000.00,99.895,,,,,20100805,221307,1.00
E371F924B663BEDA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,154718,20100810,80000.00,99.100,4.580,,,,20100805,221307,1.00
42333F33A1DF0D0B,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100805,154720,20100810,10000.00,105.950,6.329,,,,20100805,221307,1.00
A3283B05F8844F4E,S,134041AW2,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20130801,,,20100805,154710,20100810,770000.00,110.705,0.660,,,,20100805,221307,1.00
5DC8B0931C39C775,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,154718,20100810,10000.00,108.094,5.292,,,,20100805,221307,1.00
F23CAF8AF9B26D62,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,154721,20100810,30000.00,98.238,4.600,,,,20100805,221307,1.00
1B61AF862CD9F20A,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,154718,20100810,50000.00,114.676,2.679,,,,20100805,221307,1.00
B1FC578AC2E50D90,S,14329NAV6,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20180801,,,20100805,154730,20100810,1MM+,106.943,1.900,,,,20100805,221307,1.00
081F97C1756C3C3C,S,942146AZ4,WATERTOWN S D REF,20100825,2.350,20170101,Y,,20100805,154700,20100825,375000.00,100.000,2.350,,,Y,20100805,221307,1.00
6A7B2B1C94D22675,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,154718,20100810,10000.00,106.594,,,,,20100805,221307,1.00
9BEE3F08B461618C,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100805,154721,20100810,30000.00,96.363,,,,,20100805,221307,1.00
CC13B13E4E5112EB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,154727,20100810,5000.00,104.578,6.012,,,,20100805,221307,1.00
8DAB730D0F35A5CE,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100805,154728,20100810,5000.00,101.403,4.723,,,,20100805,221307,1.00
93233FE0B00D5322,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100805,154731,20100810,5000.00,106.000,5.380,,,,20100805,221307,1.00
FE5E6B04D80ED26C,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100805,150808,20100810,5000.00,100.124,4.960,,,,20100805,221307,1.00
482F5DD5AB99604C,P,1306842Y8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20101001,,,20100805,154457,20100810,75000.00,100.350,1.503,,,,20100805,221307,1.00
8939C46F41E77223,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100805,154712,20100810,25000.00,100.000,4.749,,,,20100805,221307,1.00
16354BCD8BF41565,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100805,154718,20100810,50000.00,112.801,,,,,20100805,221307,1.00
B1DD8DDD90C7A568,D,134041AW2,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20130801,,,20100805,154710,20100810,770000.00,110.705,,,,,20100805,221307,1.00
820C68CD56B7FA80,D,565110CV3,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.250,20250401,,,20100805,154501,20100810,430000.00,103.700,,S,,,20100805,221307,1.00
4DA13D9C6CE9516F,P,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100805,154700,20100810,10000.00,98.075,4.219,,,,20100805,221307,1.00
118EF8A8B26FDC52,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,154731,20100810,10000.00,101.250,4.825,,,,20100805,221307,1.00
ED017C0075E64FFB,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100805,154725,20100810,25000.00,110.313,4.226,,,,20100805,221307,1.00
46ADB8FE2512ECE2,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100805,154648,20100810,10000.00,101.100,4.086,,,,20100805,221307,1.00
01052BCAB64CCCC4,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100805,154654,20100810,30000.00,102.280,4.058,,,,20100805,221307,1.00
9EDAB97B672B64D9,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100805,154700,20100810,25000.00,103.951,4.500,,,,20100805,221307,1.00
E0EFDC2461C3D110,S,353592BQ0,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.000,20110710,,,20100805,154727,20100810,25000.00,102.729,1.001,,,,20100805,221307,1.00
C05165F644B9B8C0,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,154729,20100810,20000.00,87.407,6.230,,,,20100805,221307,1.00
78FFBD0ED18E532D,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100805,154427,20100810,100000.00,100.638,4.420,,,,20100805,221307,1.00
3AF27C687F3FD3B1,S,21665RAQ5,COOPER CNTY MO PUB FACS AUTH REF-COOPER CNTY LAW ENFORECE,20091230,2.400,20120801,,,20100805,154527,20100810,65000.00,100.770,2.000,,,,20100805,221307,1.00
8B7E5E1280C0968C,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100805,153910,20100810,15000.00,87.229,5.800,,,,20100805,221307,1.00
4527C171FB51221E,P,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100805,154734,20100810,5000.00,102.628,2.324,,,,20100805,221307,1.00
04E99BF27819E25B,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,154737,20100826,15000.00,99.996,4.000,,,Y,20100805,221307,1.00
6C9E3E31B551FC46,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100805,154359,20100810,55000.00,104.310,4.312,,,,20100805,221307,1.00
04F0D373D1363CA3,D,21665RAQ5,COOPER CNTY MO PUB FACS AUTH REF-COOPER CNTY LAW ENFORECE,20091230,2.400,20120801,,,20100805,154400,20100810,65000.00,100.033,,,,,20100805,221307,1.00
28E68C9D2B752166,D,24879REL8,DENTON CNTY TEX FRESH WTR ,20060301,4.000,20150901,,,20100805,154642,20100810,135000.00,103.002,,S,,,20100805,221307,1.00
98B29ADAB8839872,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100805,154514,20100810,20000.00,99.993,,,,,20100805,221307,1.00
F2D28CF8F5C34AF7,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100805,154735,20100810,10000.00,110.069,2.817,,,,20100805,221307,1.00
3909410BB42E8D3E,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100805,154738,20100810,10000.00,111.142,3.088,,,,20100805,221307,1.00
5CC38E571602A392,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100805,154746,20100810,50000.00,99.650,4.507,,,,20100805,221307,1.00
72C2C3EA75817BA5,P,46613QBS2,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.000,20111001,,,20100805,154741,20100810,15000.00,99.806,4.172,,,,20100805,221307,1.00
A59BD9086587849B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100805,154500,20100810,20000.00,99.993,5.000,,,,20100805,221307,1.00
A79C257DB325070C,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100805,154738,20100810,10000.00,109.500,,,,,20100805,221307,1.00
0438597E94C16FF7,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100805,154710,20100810,50000.00,109.512,2.830,,,,20100805,221307,1.00
141EB183E70016A7,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,154744,20100810,10000.00,87.407,6.230,,,,20100805,221307,1.00
D39BFD9A5FFD90FA,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100805,154733,20100810,5000.00,98.664,,,,,20100805,221307,1.00
EE615F3FD8C6C4C1,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,154746,20100810,20000.00,87.407,6.230,,,,20100805,221307,1.00
E17C96C42A225B13,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,154748,20100810,30000.00,87.407,6.230,,,,20100805,221307,1.00
76F84BEEBB4561CD,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100805,154743,20100806,10000.00,99.485,5.416,,,,20100805,221307,1.00
894351DDE129FE4C,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100805,154747,20100810,5000.00,107.170,5.761,,,,20100805,221307,1.00
74EF6E3AEB8D135C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,154747,20100810,5000.00,103.485,6.402,,,,20100805,221307,1.00
2C9A66311E081D51,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,154748,20100810,5000.00,104.600,5.657,,,,20100805,221307,1.00
55A215BE2051C362,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,154748,20100810,5000.00,105.250,6.295,,,,20100805,221307,1.00
B9BACFA98F8F2984,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,154750,20100810,10000.00,100.894,4.321,,,,20100805,221307,1.00
F3330086AB1D39AA,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100805,154500,20100810,5000.00,90.000,5.741,,,,20100805,221307,1.00
2CC723269D9C017B,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100805,153805,20100810,40000.00,113.509,,P,,,20100805,221307,1.00
7FD0202951BAAC2A,P,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100805,154600,20100810,1MM+,116.083,2.500,,,,20100805,221307,1.00
84E0E765F2617959,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100805,154740,20100810,10000.00,109.227,,,,,20100805,221307,1.00
028F37525C5F7498,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100805,154734,20100810,5000.00,103.170,,,,,20100805,221307,1.00
3B404A6C2133F0DD,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100805,154551,20100810,5000.00,90.000,,P,,,20100805,221307,1.00
239B7EEE872B6EDE,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100805,154755,20100810,5000.00,98.010,4.570,,,,20100805,221307,1.00
09529EA1DE21188B,S,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100805,154750,20100816,100000.00,107.834,3.149,,,,20100805,221307,1.00
C3C67AFF70BFC87D,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20100805,154635,20100810,25000.00,107.440,0.750,,,,20100805,221307,1.00
01D13B70F834B85B,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100805,154500,20100810,80000.00,102.217,,S,,,20100805,221307,1.00
79F1AB254E1C98CF,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100805,154706,20100810,60000.00,111.235,2.984,,,,20100805,221307,1.00
B9A87DBEF6A96DA1,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100805,154754,20100806,10000.00,100.000,,,,,20100805,221307,1.00
FD1165804CDD186E,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,154750,20100810,10000.00,87.407,6.230,,,,20100805,221307,1.00
C7E25DAF26A3EB8A,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100805,154752,20100810,10000.00,87.407,6.230,,,,20100805,221307,1.00
C94808EBEB08C4A2,D,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100805,154746,20100810,50000.00,101.000,,,,,20100805,221307,1.00
F4D787EC31A68974,D,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20100805,154635,20100810,25000.00,107.440,,,,,20100805,221307,1.00
C3869E49B3103520,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20100805,154800,20100810,20000.00,114.360,2.356,,,,20100805,221307,1.00
C3E6053126161F79,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100805,154800,20100810,25000.00,92.759,5.511,,,,20100805,221307,1.00
9C5039DA2188BB68,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100805,154014,20100810,5000.00,35.043,9.935,,,,20100805,221307,1.00
19E897D3F4B8D2BD,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100805,154749,20100810,300000.00,107.500,,,,,20100805,221307,1.00
B0473E7034D8CF87,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100805,154749,20100810,300000.00,107.500,0.713,,,,20100805,221307,1.00
146D658F3B67128D,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100805,154749,20100810,200000.00,108.175,0.722,,,,20100805,221307,1.00
6E13CB677EB6D210,S,875287HW7,TAMPA FLA UTIL TAX PREREFUNDED-IMPT,19971215,5.250,20101001,,,20100805,154753,20100810,10000.00,100.498,1.694,,,,20100805,221307,1.00
5A87826C7AFF6402,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100805,154749,20100810,200000.00,108.175,,,,,20100805,221307,1.00
588D18FAC129AB81,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100805,154757,20100810,10000.00,94.768,5.730,,,,20100805,221307,1.00
E4BB093B6E93ADF9,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100805,154757,20100810,10000.00,93.017,,,,,20100805,221307,1.00
CFD4A182CF23FD5F,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,154803,20100810,15000.00,50.223,5.449,,,,20100805,221307,1.00
C5BC7C2C87E4A528,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100805,154805,20100810,5000.00,100.000,4.499,,,,20100805,221307,1.00
EDE61AC99D3C90B4,S,19645RAM3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,5.000,20190801,,,20100805,154759,20100810,20000.00,106.222,3.970,,,,20100805,221307,1.00
71E045043F56DCF9,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100805,154719,20100810,10000.00,101.100,4.086,,,,20100805,221307,1.00
3F97863A57D49609,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100805,154720,20100805,100000.00,52.309,4.308,,,,20100805,221307,1.00
4468C9199FFB0747,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,154737,20100810,15000.00,93.700,5.002,,,,20100805,221307,1.00
C836F7C4AEF21704,P,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20100805,154704,20100810,100000.00,107.089,0.780,,,,20100805,221307,1.00
BDC384789E9A8A05,S,090221T85,BILOXI MISS ,20021201,3.700,20101201,,,20100805,154123,20100810,50000.00,100.797,1.099,,,,20100805,221307,1.00
DCD53C241B862332,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100805,154756,20100810,50000.00,96.300,4.985,,,,20100805,221307,1.00
D9605A5DA670BEE6,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100805,154803,20100810,70000.00,73.004,7.119,,,,20100805,221307,1.00
8D38764278505392,P,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100805,154802,20100810,50000.00,96.300,4.985,,,,20100805,221307,1.00
0A0BA286D7413C5E,P,60412LAP4,MINNESOTA ST 911 REV ,20081202,3.250,20110601,,,20100805,154814,20100810,50000.00,101.575,1.284,,,,20100805,221307,1.00
EC3A5BE1E9C7CBD0,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,154709,20100810,50000.00,102.815,,,,,20100805,221307,1.00
54273F561ACB1D3C,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100805,154707,20100810,50000.00,102.940,,,,,20100805,221307,1.00
7FED2A375FA46601,D,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20100805,154704,20100810,100000.00,107.239,,,,,20100805,221307,1.00
5DE53F28BB2DA85F,P,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20100805,154808,20100810,80000.00,108.629,1.699,,,,20100805,221307,1.00
A4E9B299605CE863,P,113152MG4,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20141115,,,20100805,154809,20100810,150000.00,108.690,1.631,,,,20100805,221307,1.00
D722E47936ED5899,P,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100805,154810,20100810,210000.00,106.590,1.722,,,,20100805,221307,1.00
B30DF54023F475E0,S,021753PD4,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,6.500,20280601,,,20100805,154000,20100810,230000.00,108.577,4.997,,,,20100805,221307,1.00
BC1D0C415F02C8B2,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20100805,154456,20100810,25000.00,108.750,,S,,,20100805,221307,1.00
A22763DAD1C40A7D,D,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20100805,154808,20100810,80000.00,109.128,,,,,20100805,221307,1.00
AC7D7AC9AC20BEA5,D,113152MG4,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20141115,,,20100805,154809,20100810,150000.00,109.190,,,,,20100805,221307,1.00
A89E6957E523531B,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100805,154810,20100810,210000.00,107.090,,,,,20100805,221307,1.00
3198DF1D47FB3193,D,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100805,154756,20100810,50000.00,82.852,,S,,,20100805,221307,1.00
DC1DA632364D5B5D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,154818,20100817,20000.00,99.500,4.287,,,,20100805,221307,1.00
2D23C0B3061A160E,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100805,154218,20100811,100000.00,100.625,5.218,,,,20100805,221307,1.00
A093399B8B32F796,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100805,154805,20100810,85000.00,106.000,6.606,,,,20100805,221307,1.00
EC98FF3EE920F106,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100805,154218,20100811,100000.00,100.625,,,,,20100805,221307,1.00
2B45BBB3FF7D9218,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100805,154817,20100810,10000.00,95.519,5.154,,,,20100805,221307,1.00
A288BCDE428C5509,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100805,154556,20100810,95000.00,89.000,,S,,,20100805,221307,1.00
A997C959C13ECD22,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100805,154812,20100810,25000.00,99.825,4.511,,,,20100805,221307,1.00
7032A78FFE3E9B48,S,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100805,154445,20100810,100000.00,116.767,2.350,,,,20100805,221307,1.00
E3CA9E9C90327608,D,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100805,154817,20100810,10000.00,97.018,,,,,20100805,221307,1.00
BD3CC98F0CA9CA68,S,643442HT6,NEW CASTLE PA AREA SCH DIST ,20010301,4.600,20130301,,,20100805,154136,20100810,20000.00,101.857,1.251,,,,20100805,221307,1.00
C0060DD12929F7E0,P,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100805,154727,20100810,155000.00,117.200,2.172,,,,20100805,221307,1.00
F8051E86AF700CDA,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100805,154737,20100810,200000.00,93.159,4.903,,,,20100805,221307,1.00
EB3E12C4B97DBD46,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100805,154800,20100810,50000.00,108.136,1.293,,,,20100805,221307,1.00
90637DFF2963D220,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,154831,20100811,10000.00,101.098,6.000,,,,20100805,221307,1.00
6FA8BF78943081ED,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100805,154400,20100810,200000.00,101.806,6.626,,,,20100805,221307,1.00
2E5F4CEB26DE732E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100805,154800,20100810,10000.00,91.100,5.542,,,,20100805,221307,1.00
3D1E5B73C73398C5,S,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100805,154000,20100810,100000.00,104.850,-4.010,,,,20100805,221307,1.00
CDD3B9DE36994203,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100805,154811,20100810,15000.00,110.772,3.500,,,,20100805,221307,1.00
90290D5A3A7FF929,S,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100805,154800,20100812,20000.00,100.275,4.674,,,,20100805,221307,1.00
925D29165AA7B6B6,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,154556,20100819,100000.00,97.650,,P,,,20100805,221307,1.00
033A6693719BBF65,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131200,20100806,275000.00,100.000,-99.990,,,,20100805,221307,1.00
5F2A1F21D851E95A,P,642820BP8,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20110801,,,20100805,154843,20100810,25000.00,100.000,5.373,,,,20100805,221307,1.00
5F71149A944DE186,P,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100805,154842,20100810,1000000.00,107.580,2.347,,,,20100805,221307,1.00
8A306E17179836DB,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,154843,20100824,50000.00,68.353,,,,,20100805,221307,1.00
3FB7A0ACC1147FB3,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100805,154757,20100810,50000.00,110.925,1.946,,,,20100805,221307,1.00
D668E6F992E1883E,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100805,154544,20100810,20000.00,108.899,2.581,,,,20100805,221307,1.00
86CA8439D2583B15,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,154838,20100810,10000.00,101.904,4.066,,,,20100805,221307,1.00
A9BACB2C5AA9DC04,P,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100805,154841,20100810,50000.00,102.663,3.997,,,,20100805,221307,1.00
49B2B5B89EBB2E24,D,845376GM8,SOUTHWESTERN CENT SCH DIST N Y SER A,20080715,4.000,20220601,,,20100805,154719,20100810,515000.00,105.285,,P,,,20100805,221307,1.00
7666BD565756F5D2,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100805,154700,20100810,10000.00,108.173,,,,,20100805,221307,1.00
12AEB03112E55D05,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100805,154815,20100810,70000.00,71.395,,,,,20100805,221307,1.00
20FF55B8E9F4B297,D,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100805,154100,20100810,50000.00,109.190,,,,,20100805,221307,1.00
4E87739619ABEE33,D,17239HDB2,CINCO TEX MUN UTIL DIST NO 6 REF,20050701,3.750,20131001,,,20100805,154702,20100810,205000.00,106.578,,S,,,20100805,221307,1.00
AB8C6FCA8B4D5C98,D,413955EG6,HARRIS CNTY TEX MUN UTIL DIST REF,20051101,4.000,20150901,,,20100805,154713,20100810,200000.00,107.457,,S,,,20100805,221307,1.00
2E35405EF5D3906A,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,154848,20100810,30000.00,15.814,6.467,,,,20100805,221307,1.00
A00D16A517C9A07F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,154851,20100810,55000.00,30.448,5.930,,,,20100805,221307,1.00
2ED1138A02632768,D,882756UW7,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20150201,,,20100805,154209,20100810,750000.00,113.705,,,,,20100805,221307,1.00
9662FCDB8F6693DE,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100805,154553,20100810,100000.00,98.750,4.849,,,,20100805,221307,1.00
3DD777D8D7E01ABF,S,942146BB6,WATERTOWN S D REF,20100825,3.000,20190101,Y,,20100805,154800,20100825,250000.00,100.737,2.850,,,Y,20100805,221307,1.00
6FB4FF081FBB99AC,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100805,154700,20100810,5000.00,74.500,8.710,,,,20100805,221307,1.00
9C375532159FC9C5,P,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100805,154849,20100810,20000.00,98.683,4.101,,,,20100805,221307,1.00
D93AE1C0988096D4,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100805,154841,20100810,15000.00,83.865,6.366,,,,20100805,221307,1.00
6D441DE11B3AF913,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100805,154851,20100810,15000.00,115.076,1.444,,,,20100805,221307,1.00
61B798E2AACF4D6F,P,914638FS5,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.000,20130715,,,20100805,154800,20100810,50000.00,102.846,1.012,,,,20100805,221307,1.00
24960F3058CB8C60,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100805,154841,20100810,15000.00,84.286,,,,,20100805,221307,1.00
1720F44B597AD04A,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100805,154542,20100810,60000.00,99.950,,,,,20100805,221307,1.00
93CD868DF22A9969,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100805,154851,20100810,15000.00,114.076,,,,,20100805,221307,1.00
5F2FD8A1E1962A4E,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100805,154854,20100810,25000.00,81.007,2.350,,,,20100805,221307,1.00
1C2E85E4383CF028,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,154856,20100810,15000.00,101.397,6.382,,,,20100805,221307,1.00
C05A5C6CA40F9FB8,P,385514FQ2,GRAND FORKS N D WTR REV RESERVE-SER D,20001101,5.375,20200901,,,20100805,154719,20100810,100000.00,100.100,3.783,,,,20100805,221307,1.00
8B680C2A9AAC9042,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100805,154853,20100810,10000.00,100.652,,,,,20100805,221307,1.00
72F27B6E8DF74E5D,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,154856,20100810,15000.00,99.409,,,,,20100805,221307,1.00
F9232BB7EDC41F76,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100805,154900,20100811,25000.00,99.749,3.149,,,,20100805,221307,1.00
B144656D251FCDD7,S,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100805,154149,20100810,15000.00,102.881,1.728,,,,20100805,221307,1.00
F85B08F92F35FF90,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100805,154905,20100810,10000.00,103.500,2.626,,,,20100805,221307,1.00
68C367B87B01CA9D,P,472904C66,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.125,20150601,,,20100805,154855,20100810,50000.00,108.643,2.219,,,,20100805,221307,1.00
0A5899DE29B0A841,P,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100805,154722,20100810,25000.00,98.000,6.840,,,,20100805,221307,1.00
7526D87863DC27F6,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100805,154832,20100810,20000.00,99.994,4.500,,,,20100805,221307,1.00
30C56C6EEEA357EB,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100805,154835,20100810,55000.00,100.170,4.326,,,,20100805,221307,1.00
4FFD09A226D019A7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,154840,20100810,30000.00,98.309,4.596,,,,20100805,221307,1.00
553CE248156F6EF4,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,154844,20100810,25000.00,107.109,4.120,,,,20100805,221307,1.00
E9F151EF6F7A1512,S,423542CV9,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.900,20190801,,,20100805,154906,20100810,10000.00,102.156,3.135,,,,20100805,221307,1.00
05B3C421E48454AA,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100805,154913,20100810,5000.00,105.967,4.000,,,,20100805,221307,1.00
FA431C80F49E5B17,S,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100805,154846,20100810,75000.00,102.369,0.500,,,,20100805,221307,1.00
DA2F30629FDFB4F7,D,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100805,154722,20100810,25000.00,99.251,,,,,20100805,221307,1.00
277D54BC17E2F79D,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,154840,20100810,30000.00,96.890,,,,,20100805,221307,1.00
2513D4F63752DF47,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,154853,20100810,25000.00,107.109,,,,,20100805,221307,1.00
8F6768A2296E7AF1,D,423542CV9,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.900,20190801,,,20100805,154906,20100810,10000.00,101.406,,,,,20100805,221307,1.00
A264B62EC8C3B260,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,154756,20100810,100000.00,99.611,,S,,,20100805,221307,1.00
BBC10FCAA3F31E07,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,154911,20100810,15000.00,99.409,,,,,20100805,221307,1.00
6931DA7888B63ACF,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100805,154907,20100810,10000.00,98.900,83.241,,,,20100805,221307,1.00
D154DA0451402964,S,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100805,154911,20100810,100000.00,102.488,4.452,,,,20100805,221307,1.00
4C48FCCA5398921D,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100805,154856,20100810,40000.00,108.000,,S,,,20100805,221307,1.00
A18416C503A673EA,D,113152MG4,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20141115,,,20100805,154816,20100810,150000.00,109.190,,,,,20100805,221307,1.00
6CB362D71BE912FB,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100805,154817,20100810,210000.00,107.090,,,,,20100805,221307,1.00
1DF16488609B118F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,154651,20100810,45000.00,97.220,,,,,20100805,221307,1.00
A9E04D81A31BDEEB,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100805,154236,20100810,100000.00,100.331,5.401,,,,20100805,221307,1.00
3D0F08B5D5ADB7D9,P,416489KV3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20200715,,,20100805,154844,20100810,70000.00,111.737,2.524,,,,20100805,221307,1.00
8793FD38EBB8486A,S,385514FQ2,GRAND FORKS N D WTR REV RESERVE-SER D,20001101,5.375,20200901,,,20100805,154719,20100810,100000.00,100.100,3.783,,,,20100805,221307,1.00
44C2AA3AC82B16B0,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100805,154236,20100810,100000.00,100.331,,,,,20100805,221307,1.00
DE18D6C6BEA3C424,D,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100805,154800,20100812,20000.00,99.750,,,,,20100805,221307,1.00
6FF05826E7F7A276,D,199491T43,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.710,20240601,Y,,20100805,154822,20100812,20000.00,100.000,,,,,20100805,221307,1.00
C3891FD6E316571A,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,154928,20100817,10000.00,99.773,4.016,,,,20100805,221307,1.00
ED9D048C2C4FEC63,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100805,154700,20100810,500000.00,98.169,3.447,,,,20100805,221307,1.00
49E383BEC5BB93AD,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,154907,20100810,25000.00,99.550,4.026,,,,20100805,221307,1.00
0FB87B02AB33D3E3,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100805,154927,20100810,50000.00,110.706,0.834,,,,20100805,221307,1.00
4681E4FB1598D74F,S,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100805,154910,20100811,15000.00,101.000,-9.693,,,,20100805,221307,1.00
AA6813DC148D87FF,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100805,154241,20100810,130000.00,109.601,3.750,,,,20100805,221307,1.00
B0F4FC9BC6C48465,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,154924,20100810,65000.00,97.433,6.375,,,,20100805,221307,1.00
E3BD86C1F7EDB4BA,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100805,154924,20100810,20000.00,100.000,4.750,,,,20100805,221307,1.00
B2B473D6D2394664,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100805,144000,20100810,25000.00,111.830,,P,,,20100805,221307,1.00
C71B0B9B6A162FE7,S,791672DR6,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.500,20150201,,,20100805,154926,20100810,25000.00,102.280,3.894,,,,20100805,221307,1.00
6D1468E6B909D6A9,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100805,154927,20100810,50000.00,109.956,,,,,20100805,221307,1.00
94B1D6A3C405645F,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100805,095141,20100810,20000.00,108.252,3.700,,,,20100805,221307,1.00
E304DACD37A1A615,S,385334DC8,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,5.000,20221201,,,20100805,154929,20100810,10000.00,110.147,2.500,,,,20100805,221307,1.00
19BDF85461A325EB,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100805,154932,20100810,65000.00,100.243,5.088,,,,20100805,221307,1.00
05AB633099612763,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100805,154937,20100810,35000.00,101.832,4.912,,,,20100805,221307,1.00
A89E76EE27DEC16D,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100805,154128,20100810,530000.00,109.601,3.750,,,,20100805,221307,1.00
B55964DD2EDC7D5F,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20100805,154928,20100810,25000.00,103.041,4.075,,,,20100805,221307,1.00
EB7AB8A1FB3CB8C6,S,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100805,154936,20100810,10000.00,102.322,0.738,,,,20100805,221307,1.00
8B7300FF3C5A82F4,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100805,154932,20100810,65000.00,100.743,,,,,20100805,221307,1.00
8547804EB59AF93D,D,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100805,154937,20100810,35000.00,102.332,,,,,20100805,221307,1.00
CC5739C7BBA94EBD,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,154933,20100824,50000.00,68.353,,,,,20100805,221307,1.00
88CD5648F70B01BF,D,14329NAV6,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20180801,,,20100805,154800,20100810,1MM+,106.943,,,,,20100805,221307,1.00
6F565C9EA950AAC4,D,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100805,154938,20100810,10000.00,102.272,,,,,20100805,221307,1.00
3148A8A8A4191624,P,13078AJB4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.000,20111001,,,20100805,154926,20100810,50000.00,102.218,1.040,,,,20100805,221307,1.00
B5DC328736272679,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100805,154944,20100810,25000.00,103.174,4.304,,,,20100805,221307,1.00
8F741F9B60A8CDAD,S,942146BA8,WATERTOWN S D REF,20100825,2.600,20180101,Y,,20100805,154900,20100825,145000.00,100.000,2.600,,,Y,20100805,221307,1.00
14E16EB065DC9AC2,P,89438VXY7,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20140301,,,20100805,154809,20100810,100000.00,114.232,1.156,,,,20100805,221307,1.00
9E26B24071ACD534,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100805,154932,20100810,20000.00,103.298,4.350,,,,20100805,221307,1.00
BCD86CDF58AC8EF5,S,702754AP7,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20220415,,,20100805,154940,20100810,10000.00,102.339,3.700,,,,20100805,221307,1.00
E60AABE23DF867EB,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100805,154942,20100810,10000.00,97.728,5.200,,,,20100805,221307,1.00
E2C0EE2D6442460E,S,702754AP7,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20220415,,,20100805,154944,20100810,5000.00,102.339,3.700,,,,20100805,221307,1.00
5594FB109F30FBE7,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100805,154556,20100810,20000.00,114.760,2.964,,,,20100805,221307,1.00
84BE82731A9E49F7,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100805,154718,20100810,20000.00,112.373,,,,,20100805,221307,1.00
D52511E1318DCD73,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100805,154856,20100810,200000.00,117.420,,S,,,20100805,221307,1.00
B743B1DF011A6321,D,89438VXY7,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20140301,,,20100805,154809,20100810,100000.00,114.382,,,,,20100805,221307,1.00
C5059D46471603D5,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,154900,20100810,25000.00,103.575,4.052,,,,20100805,221307,1.00
5C00C38DDDA1908E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,154939,20100816,15000.00,104.500,5.816,,,,20100805,221307,1.00
2909D0B84CF20240,D,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20100805,154806,20100810,100000.00,107.239,,P,,,20100805,221307,1.00
DB788892DE9FE241,S,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100805,154943,20100810,25000.00,105.166,3.361,,,,20100805,221307,1.00
66FDB1B74D84A62B,P,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20100805,154939,20100810,5000.00,94.510,6.703,,,,20100805,221307,1.00
AE37E5442F71EC44,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100805,141400,20100810,55000.00,103.092,0.203,,,,20100805,221307,1.00
D7106741D0C9FDA0,S,882756UW7,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20150201,,,20100805,154058,20100810,750000.00,113.788,1.420,,,,20100805,221307,1.00
2192415FC839C160,P,088563UG4,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20210501,,,20100805,154814,20100810,175000.00,107.323,3.997,,,,20100805,221307,1.00
052467EFA444E1B8,S,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,Y,,20100805,154900,20100831,250000.00,100.100,3.985,,,,20100805,221307,1.00
23E34FDBE1C1B806,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,154955,20100810,10000.00,108.413,2.450,,,,20100805,221307,1.00
557FFFEBA9A46141,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100805,154953,20100810,200000.00,101.586,3.271,,,,20100805,221307,1.00
40AA170FB0743949,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100805,154939,20100810,15000.00,103.951,4.500,,,,20100805,221307,1.00
EB5857E608B254E7,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100805,154444,20100810,275000.00,111.147,2.289,,,,20100805,221307,1.00
9BA970121A09B22A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,154943,20100810,5000.00,106.906,4.059,,,,20100805,221307,1.00
50F1D11EC3758AA6,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20100805,154955,20100902,5000.00,104.562,2.468,,,,20100805,221307,1.00
28B116BD66704B6B,D,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100805,155000,20100810,500000.00,100.431,,,,,20100805,221307,1.00
DBDBE249AD780BD5,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100805,154950,20100810,15000.00,97.621,4.665,,,,20100805,221307,1.00
2FDB8E6ED274E97D,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100805,154953,20100810,5000.00,103.610,3.669,,,,20100805,221307,1.00
EDB10F0C80352731,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100805,154956,20100810,10000.00,107.065,3.786,,,,20100805,221307,1.00
C63C9172F7530D1F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,155007,20100811,10000.00,101.098,6.000,,,,20100805,221307,1.00
03C5FE5C072BB6CF,P,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20100805,155007,20100810,50000.00,103.470,0.936,,,,20100805,221307,1.00
935CF90F2C988536,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100805,154956,20100810,10000.00,105.065,,,,,20100805,221307,1.00
6F59A3900312EEE0,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,154943,20100810,5000.00,106.106,,,,,20100805,221307,1.00
BA96049997F21AA2,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100805,154556,20100810,10000.00,106.949,,S,,,20100805,221307,1.00
EEC6BDB77CEB1F33,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100805,155010,20100810,25000.00,102.947,2.167,,,,20100805,221307,1.00
13F5F3D55C531AD9,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100805,154900,20100810,50000.00,106.490,1.162,,,,20100805,221307,1.00
E0B7C7C6EC6466DD,S,882874CU2,TEXAS WOMANS UNIV REV FING SYS ,20090115,3.000,20140701,,,20100805,154000,20100810,50000.00,107.416,1.050,,,,20100805,221307,1.00
91AA124B85B7B13B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100805,154827,20100810,20000.00,102.250,4.718,,,,20100805,221307,1.00
27BD0CD3F3153391,D,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20100805,154936,20100810,10000.00,102.272,,,,,20100805,221307,1.00
3DCA33F164257541,P,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20100805,154938,20100810,50000.00,107.522,1.898,,,,20100805,221307,1.00
4E527FAE949E6045,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100805,154935,20100810,100000.00,104.341,0.530,,,,20100805,221307,1.00
4850B8F3B3E2BD60,S,141195JH1,CARBONDALE ILL REF,20040715,3.900,20150101,,,20100805,154407,20100810,200000.00,104.423,0.700,,,,20100805,221307,1.00
779366CD2146569D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,154944,20100810,10000.00,108.413,,,,,20100805,221307,1.00
E921A09033E135BD,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,154943,20100810,5000.00,106.106,,,,,20100805,221307,1.00
F4EB682FE8556DC3,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,154951,20100810,75000.00,99.250,,,,,20100805,221307,1.00
D9D748A28E07D286,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,154954,20100810,50000.00,100.435,,,,,20100805,221307,1.00
81BDE9DB27DBC24B,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,154956,20100810,50000.00,100.375,,,,,20100805,221307,1.00
C2D6BE29AB3AA93C,D,882874CU2,TEXAS WOMANS UNIV REV FING SYS ,20090115,3.000,20140701,,,20100805,153640,20100810,100000.00,106.902,,,,,20100805,221307,1.00
646D1B374A72F583,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100805,154936,20100810,500000.00,98.000,,,,,20100805,221307,1.00
70F19AEDBBAD81A5,P,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100805,155000,20100810,25000.00,101.379,4.859,,,,20100805,221307,1.00
856985F4F645C02E,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100805,155017,20100810,5000.00,101.370,4.002,,,,20100805,221307,1.00
7034B840721CC87C,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100805,155018,20100810,25000.00,100.000,4.499,,,,20100805,221307,1.00
2AC709E96443A663,D,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100805,154707,20100810,150000.00,65.608,,S,,,20100805,221307,1.00
A0DA9E5967CA120C,S,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100805,154818,20100810,70000.00,113.061,3.280,,,,20100805,221307,1.00
FCB59698FEEB8890,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20100805,155013,20100810,5000.00,112.333,2.180,,,,20100805,221307,1.00
832525E82DD9CB72,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100805,155009,20100810,10000.00,99.995,4.125,,,,20100805,221307,1.00
DD41B14D8F1823EA,P,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100805,155016,20100810,160000.00,104.563,2.931,,,,20100805,221307,1.00
A16A82246DDACA2C,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100805,155015,20100810,10000.00,105.000,2.393,,,,20100805,221307,1.00
2686A2198135AB4A,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100805,155015,20100810,10000.00,105.000,,,,,20100805,221307,1.00
614F872731BDF31E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,155016,20100810,20000.00,84.041,,,,,20100805,221307,1.00
D29D7B6BBD05D2FC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,155016,20100810,20000.00,85.541,6.750,,,,20100805,221307,1.00
765990C5472BC14F,S,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100805,154532,20100810,60000.00,102.250,3.312,,,,20100805,221307,1.00
99ABB6E1B05D867B,S,942146BA8,WATERTOWN S D REF,20100825,2.600,20180101,Y,,20100805,155000,20100825,250000.00,100.000,2.600,,,Y,20100805,221307,1.00
E2C06EE525CA7F5E,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100805,154045,20100810,5000.00,91.692,,S,,,20100805,221307,1.00
97C546464203983C,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100805,155026,20100810,20000.00,104.970,4.251,,,,20100805,221307,1.00
85E3172057DDEA74,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100805,155028,20100810,5000.00,103.883,6.088,,,,20100805,221307,1.00
455160FD5E488252,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,155028,20100810,5000.00,102.250,6.038,,,,20100805,221307,1.00
44B4A45D6170C02B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,155028,20100811,5000.00,101.098,6.000,,,,20100805,221307,1.00
C8CAB0AE929945B5,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,155028,20100810,5000.00,104.600,5.657,,,,20100805,221307,1.00
F7EC754E9E1A367E,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,155028,20100810,20000.00,98.545,4.592,,,,20100805,221307,1.00
A52DFE092817C77F,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100805,155021,20100809,30000.00,109.758,3.171,,,,20100805,221307,1.00
562B3F0D07DE69B6,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,155025,20100810,15000.00,99.625,3.794,,,,20100805,221307,1.00
3ED328C8EA217444,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100805,154727,20100812,485000.00,103.500,5.297,,,,20100805,221307,1.00
927AB4929FDC45DF,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100805,155025,20100810,15000.00,98.625,,,,,20100805,221307,1.00
365DF5D2B4C8E345,S,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100805,155026,20100810,5000.00,101.111,3.629,,,,20100805,221307,1.00
A80E96ADA5610C0F,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100805,155026,20100810,5000.00,100.111,,,,,20100805,221307,1.00
3712A34D1113C728,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100805,155016,20100810,10000.00,99.900,,,,,20100805,221307,1.00
4D3713CA953F04D3,S,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100805,154610,20100810,75000.00,104.850,-4.010,,,,20100805,221307,1.00
4980E893325CB09B,S,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100805,154833,20100819,300000.00,117.429,2.760,,,,20100805,221307,1.00
E761310D15CC2BFA,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100805,155029,20100810,25000.00,110.765,3.548,,,,20100805,221307,1.00
E3533C7382FB6922,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100805,155029,20100810,25000.00,109.765,,,,,20100805,221307,1.00
DAB7944B1F45E150,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100805,155000,20100819,50000.00,103.715,1.146,,,,20100805,221307,1.00
25E3B5076D212FDC,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100805,152300,20100810,200000.00,89.377,,S,,,20100805,221307,1.00
B0EB6FDE1574EF34,S,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100805,155006,20100810,50000.00,108.410,1.580,,,,20100805,221307,1.00
CCB6EB74B90A6FBA,S,504396EV0,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-2010,20010201,4.800,20141201,,,20100805,154654,20100810,45000.00,105.261,0.750,,,,20100805,221307,1.00
95B07B1B57A5F64B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100805,155034,20100819,100000.00,102.269,3.251,,,,20100805,221307,1.00
B4E91347634A4B42,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,155030,20100810,10000.00,79.464,5.000,,,,20100805,221307,1.00
A63048D2630169DB,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100805,155042,20100810,10000.00,102.470,4.303,,,,20100805,221307,1.00
F0EA4408B4DFAFEC,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100805,155041,20100810,100000.00,101.948,4.500,,,,20100805,221307,1.00
C740FB6CDB93BDAB,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100805,155043,20100810,25000.00,101.740,3.744,,,,20100805,221307,1.00
3758306BEA241069,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100805,154948,20100810,15000.00,95.816,,,,,20100805,221307,1.00
24D293605BF8C0D7,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100805,154900,20100810,25000.00,102.541,,,,,20100805,221307,1.00
8CAD15B461103882,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100805,154941,20100810,25000.00,102.791,,,,,20100805,221307,1.00
1D0A67DE89CD6DB4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,154945,20100810,150000.00,98.506,,,,,20100805,221307,1.00
18CCA78B93F3BFE1,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100805,155046,20100810,20000.00,101.750,4.123,,,,20100805,221307,1.00
E8E7D31059EEC63E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,154943,20100810,150000.00,98.566,,,,,20100805,221307,1.00
AE62CA694BD9D44C,P,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100805,155047,20100810,500000.00,100.431,0.940,,,,20100805,221307,1.00
A6939761604F3EE4,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100805,155043,20100810,250000.00,98.500,4.602,,,,20100805,221307,1.00
16D5755E0DD667E5,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20100805,154654,20100810,25000.00,114.220,3.194,,,,20100805,221307,1.00
A709BD924383490F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100805,155025,20100810,40000.00,104.000,6.905,,,,20100805,221307,1.00
E831E9D70F5D5733,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100805,155043,20100810,250000.00,97.500,,,,,20100805,221307,1.00
45AC71B53690F5EE,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,155050,20100810,15000.00,106.875,3.174,,,,20100805,221307,1.00
E0309AF7EB41486B,P,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100805,155000,20100810,150000.00,104.180,0.691,,,,20100805,221307,1.00
1A104CF459788F62,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100805,154800,20100810,50000.00,115.113,2.867,,,,20100805,221307,1.00
317871FB39311B43,P,575823FZ7,MASSACHUSETTS ST ,19730601,4.400,20180601,,,20100805,154700,20100810,10000.00,105.670,3.562,,,,20100805,221307,1.00
235B8ED577655990,P,575823EY1,MASSACHUSETTS ST ,19720501,5.000,20160501,,,20100805,154700,20100810,5000.00,106.244,3.777,,,,20100805,221307,1.00
1C97EED666ED82AC,P,575823EX3,MASSACHUSETTS ST ,19720501,5.000,20150501,,,20100805,154800,20100810,5000.00,107.819,3.205,,,,20100805,221307,1.00
028121B593B800D5,P,575823EW5,MASSACHUSETTS ST ,19720501,5.000,20140501,,,20100805,154800,20100810,15000.00,109.314,2.372,,,,20100805,221307,1.00
7CF6DBE853D1CEAC,D,89438VXY7,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20140301,,,20100805,154914,20100810,100000.00,114.382,,P,,,20100805,221307,1.00
EC47B69338235065,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,155014,20100810,425000.00,101.665,,P,,,20100805,221307,1.00
5525A24B73976E8B,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100805,154400,20100819,100000.00,97.550,,,,,20100805,221307,1.00
9ABAA707A9C3FD9B,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100805,155000,20100810,150000.00,104.330,,,,,20100805,221307,1.00
6CA7E033D288B8AB,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100805,155000,20100810,25000.00,99.865,,,,,20100805,221307,1.00
D0F08A370DC3AF0A,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100805,154400,20100812,50000.00,116.547,,,,,20100805,221307,1.00
77E9DB1EE593457F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,155054,20100811,20000.00,101.098,6.000,,,,20100805,221307,1.00
F8ADC2AB71696204,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100805,155057,20100810,20000.00,98.250,,,,,20100805,221307,1.00
6FCF12997C113526,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,155055,20100810,10000.00,101.000,4.622,,,,20100805,221307,1.00
966FA7E763B2D6AA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,155059,20100811,5000.00,101.098,6.000,,,,20100805,221307,1.00
8313A09B859B5CFA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,155101,20100811,10000.00,101.098,6.000,,,,20100805,221307,1.00
3157828932785A33,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,154951,20100810,40000.00,109.415,,,,,20100805,221307,1.00
70D68E6D2A5F3BDA,P,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100805,155104,20100810,20000.00,97.250,5.280,,,,20100805,221307,1.00
46D0086367F7646D,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,155104,20100817,5000.00,103.520,4.558,,,,20100805,221307,1.00
17225AE93C1AA8BF,S,798492JF2,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.300,20220801,,,20100805,155058,20100810,20000.00,103.043,3.219,,,,20100805,221307,1.00
F744F3936F80F7D1,S,89438V6Q4,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,1.610,20120301,,,20100805,154923,20100810,150000.00,101.173,0.850,,,,20100805,221307,1.00
55D8F69D1281633D,S,942146AX9,WATERTOWN S D REF,20100825,1.650,20150101,Y,,20100805,155100,20100825,330000.00,100.000,1.650,,,Y,20100805,221307,1.00
9F2D3C3E27E5C771,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20100805,155050,20100810,30000.00,102.262,5.675,,,,20100805,221307,1.00
70B307FB24D8B7C3,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,155059,20100810,40000.00,111.589,1.869,,,,20100805,221307,1.00
529591AF99ED7C17,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20100805,155050,20100810,30000.00,101.000,,,,,20100805,221307,1.00
B9EBDAB291BA1E0F,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100805,155056,20100810,15000.00,98.600,4.605,,,,20100805,221307,1.00
C520F13345003322,P,373384LC8,GEORGIA ST SER D,20090501,5.000,20190501,,,20100805,155025,20100810,50000.00,122.449,2.162,,,,20100805,221307,1.00
B176FE4D87B836DA,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100805,155056,20100810,15000.00,98.500,,,,,20100805,221307,1.00
51929E97526FF554,S,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100805,155059,20100810,5000.00,110.919,1.919,,,,20100805,221307,1.00
70470A8ABA9FEA06,P,925836DQ8,VICTOR CALIF ELEM SCH DIST REF,20050609,4.500,20150801,,,20100805,155101,20100810,10000.00,109.912,2.376,,,,20100805,221307,1.00
4166F38F2491BDF0,D,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100805,154956,20100810,25000.00,91.080,,P,,,20100805,221307,1.00
7B678A54D70A2113,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,155008,20100830,1000000.00,102.232,,,,,20100805,221307,1.00
AB3585B999C0F340,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,155007,20100830,1000000.00,102.292,,,,,20100805,221307,1.00
AC52FFF2579A67CD,D,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20100805,155054,20100810,5000.00,110.719,,,,,20100805,221307,1.00
3DDDC3DCF80830EA,D,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20100805,155103,20100810,5000.00,95.510,,,,,20100805,221307,1.00
9C649BF712B5E24E,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100805,155000,20100810,50000.00,113.071,,,,,20100805,221307,1.00
A5439C53D62EA750,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,155000,20100810,40000.00,97.250,4.161,,,,20100805,221307,1.00
7139D7339DC133B7,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100805,155105,20100810,60000.00,115.039,2.889,,,,20100805,221307,1.00
5658A01300DF7EFE,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100805,155108,20100810,60000.00,105.025,3.054,,,,20100805,221307,1.00
2A6E36CAF37A587A,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100805,154806,20100810,135000.00,72.796,,S,,,20100805,221307,1.00
B94FC5A465487E8C,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100805,155109,20100810,60000.00,117.019,3.050,,,,20100805,221307,1.00
391A0631716DD412,S,182324RQ8,CLARKSTOWN N Y CENT SCH DIST ,20080415,3.125,20120415,,,20100805,155104,20100810,40000.00,103.927,0.768,,,,20100805,221307,1.00
BA010A6F3473BFD3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,155122,20100810,5000.00,100.725,4.878,,,,20100805,221307,1.00
EC433F2606B3C6B8,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100805,155105,20100810,60000.00,115.539,,,,,20100805,221307,1.00
6A9EA2FEE0BABA7A,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100805,154902,20100810,760000.00,89.525,4.776,,,,20100805,221307,1.00
6389A1768D09F52A,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100805,155108,20100810,60000.00,105.525,,,,,20100805,221307,1.00
9A14D1882C1A890E,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,155127,20100817,10000.00,100.503,4.437,,,,20100805,221307,1.00
4FF47E74AD38EBFC,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100805,155110,20100810,45000.00,100.485,-1.443,,,,20100805,221307,1.00
C54815408B0C4BD7,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100805,155110,20100810,25000.00,104.544,0.100,,,,20100805,221307,1.00
B9430A7B318FFC3A,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100805,155112,20100810,45000.00,106.599,3.519,,,,20100805,221307,1.00
3DB0A9D4E153657C,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100805,155118,20100810,25000.00,114.272,1.974,,,,20100805,221307,1.00
7F3F4ED373F8DAD8,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100805,155024,20100810,10000.00,108.511,,,,,20100805,221307,1.00
38905CBE21E2BCD7,P,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100805,155100,20100810,1000000.00,118.186,1.570,,,,20100805,221307,1.00
485090ECF0AF4865,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100805,155124,20100810,20000.00,96.612,5.332,,,,20100805,221307,1.00
1A9C9197C404C9FA,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100805,155032,20100810,100000.00,102.733,1.581,,,,20100805,221307,1.00
6D0CF5C770F7BE3F,P,71883RGZ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20270701,,,20100805,155057,20100810,50000.00,105.204,3.580,,,,20100805,221307,1.00
06AD039F1F066EF6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,155122,20100810,5000.00,98.750,,,,,20100805,221307,1.00
C035D87676932263,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100805,155109,20100810,60000.00,117.518,,,,,20100805,221307,1.00
2B0C42E1097BF6C5,D,182324RQ8,CLARKSTOWN N Y CENT SCH DIST ,20080415,3.125,20120415,,,20100805,155104,20100810,40000.00,103.677,,,,,20100805,221307,1.00
0DEE44A22AD96F90,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100805,155110,20100810,45000.00,100.610,,,,,20100805,221307,1.00
146EEC7BB81533AF,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100805,155112,20100810,45000.00,107.099,,,,,20100805,221307,1.00
F653254121D785DC,D,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100805,155110,20100810,25000.00,104.044,,,,,20100805,221307,1.00
0EAFE90BC67D4132,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100805,155118,20100810,25000.00,114.772,,,,,20100805,221307,1.00
0653F6D36FD3FA81,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100805,155100,20100810,10000.00,89.509,5.819,,,,20100805,221307,1.00
B92965A4194AF156,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100805,155126,20100810,20000.00,103.714,4.499,,,,20100805,221307,1.00
3504DF225B9F7DB8,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100805,155111,20100810,30000.00,102.250,3.979,,,,20100805,221307,1.00
9AA6FE3072CCD34E,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100805,154534,20100810,1MM+,112.562,3.030,,,,20100805,221307,1.00
C5FEEE8DE7926478,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100805,155127,20100810,10000.00,89.509,,,,,20100805,221307,1.00
B6B071D2DB4124AA,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100805,155056,20100810,10000.00,114.500,,S,,,20100805,221307,1.00
229575B4A5DC7645,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,155138,20100810,10000.00,50.223,5.449,,,,20100805,221307,1.00
2801D6C96696A5FC,S,798492JF2,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.300,20220801,,,20100805,155138,20100810,10000.00,103.468,3.071,,,,20100805,221307,1.00
79F70617585DE985,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100805,155132,20100810,25000.00,96.040,6.587,,,,20100805,221307,1.00
594C48369226D80B,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,155120,20100810,10000.00,103.753,3.867,,,,20100805,221307,1.00
ED3CD73B55FC5F92,P,416489KS0,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20170715,,,20100805,155105,20100810,150000.00,107.364,1.862,,,,20100805,221307,1.00
C4508BB9082E7E69,D,113152MG4,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20141115,,,20100805,154815,20100810,150000.00,109.240,,,,,20100805,221307,1.00
D65A0600B25559B7,P,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20100805,155143,20100810,25000.00,110.593,1.590,,,,20100805,221307,1.00
5BEFA501E29F455F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,155120,20100810,10000.00,101.223,,,,,20100805,221307,1.00
6B450F647E47F311,S,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100805,155145,20100810,1MM+,102.158,0.622,,,,20100805,221307,1.00
F1FED28C3334FAE8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,155134,20100810,5000.00,98.750,,,,,20100805,221307,1.00
54904211F8842034,D,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100805,155122,20100811,100000.00,100.565,,,,,20100805,221307,1.00
AD8A90DDB60024C6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,155150,20100810,10000.00,101.850,4.768,,,,20100805,221307,1.00
C4DD87BA072D5B69,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100805,155142,20100810,20000.00,112.024,1.019,,,,20100805,221307,1.00
A81394182139200B,S,072077SC5,BAY CITY MICH LTD TAX-SER A,20100825,2.000,20111001,Y,,20100805,153000,20100825,120000.00,100.980,1.101,,,Y,20100805,221307,1.00
475AB54D67A0C883,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100805,155118,20100810,10000.00,101.223,,,,,20100805,221307,1.00
E80BE79C53C38158,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,155154,20100826,5000.00,102.000,4.642,,,,20100805,221307,1.00
F5795F79437D11E0,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100805,155159,20100817,5000.00,100.000,3.999,,,,20100805,221307,1.00
CAE480F81C0FD72B,P,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,,,20100805,155156,20100810,35000.00,105.887,3.244,,,,20100805,221307,1.00
08B679A9BF41E26F,S,160141CN5,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,4.000,20191215,,,20100805,154400,20100810,600000.00,101.307,3.000,,,,20100805,221307,1.00
E806622F9E80EDDF,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100805,155100,20100810,25000.00,111.375,1.950,,,,20100805,221307,1.00
0BD67E65512161AD,P,802242CF2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20220901,,,20100805,155200,20100810,35000.00,96.172,4.924,,,,20100805,221307,1.00
DD5EFDC8D0520BD5,P,300189BK2,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,5.000,20180801,,,20100805,155200,20100810,60000.00,113.927,2.789,,,,20100805,221307,1.00
DB82503606FA49CD,S,300189BK2,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,5.000,20180801,,,20100805,155200,20100810,60000.00,114.117,2.761,,,,20100805,221307,1.00
95575A3A39A16C9A,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100805,155158,20100810,10000.00,98.750,4.863,,,,20100805,221307,1.00
ADF1D797B1B1AE33,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100805,155142,20100810,20000.00,111.324,,,,,20100805,221307,1.00
6598706358484603,D,615309KS9,MONTVILLE TWP N J SCH DIST REF,20041116,5.000,20170715,,,20100805,155107,20100810,25000.00,114.879,,,,,20100805,221307,1.00
8BF4D427990DF330,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100805,154700,20100810,635000.00,110.979,3.630,,,,20100805,221307,1.00
4835B634323FE71C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,155159,20100810,25000.00,101.225,4.739,,,,20100805,221307,1.00
15DCBB3EA1C1EECB,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,155158,20100819,25000.00,101.750,3.787,,,,20100805,221307,1.00
5013C500496D786E,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100805,155144,20100819,25000.00,100.750,,,,,20100805,221307,1.00
22F3C1DDE5BBCD5B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,155201,20100810,15000.00,103.118,5.436,,,,20100805,221307,1.00
3642280F3A5A0813,S,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,155202,20100810,35000.00,100.493,2.879,,,,20100805,221307,1.00
591D498ADF6C0F53,S,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,155205,20100810,35000.00,100.268,3.869,,,,20100805,221307,1.00
0D827F1D486093E6,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100805,155111,20100810,250000.00,113.933,1.749,,,,20100805,221307,1.00
09FF0B29FA095B3A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,155148,20100810,15000.00,101.793,,,,,20100805,221307,1.00
F895A78F4858C3B8,S,782391EC6,RUSSELL CNTY ALA WTR AUTH WTR ,20061101,3.500,20140201,,,20100805,155205,20100810,10000.00,100.000,3.500,,,,20100805,221307,1.00
D443275195A38A61,P,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100805,155207,20100810,25000.00,108.700,1.568,,,,20100805,221307,1.00
63C8FAB2F2C7C32B,S,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100805,155134,20100810,25000.00,105.455,3.450,,,,20100805,221307,1.00
8C372819FECDBC8E,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100805,155111,20100810,250000.00,114.083,,,,,20100805,221307,1.00
7F8EF138F5507CDD,S,882874CU2,TEXAS WOMANS UNIV REV FING SYS ,20090115,3.000,20140701,,,20100805,154000,20100810,50000.00,107.416,1.050,,,,20100805,221307,1.00
F0452B239835F336,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100805,155100,20100810,15000.00,109.659,5.800,,,,20100805,221307,1.00
E9FC615CD60265C0,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100805,010800,20100806,150000.00,100.000,,,,,20100805,221307,1.00
084CA440D20E9A09,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100805,155207,20100810,25000.00,108.950,,,,,20100805,221307,1.00
EEA13A0EF059C69D,P,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100805,155206,20100810,80000.00,97.500,4.808,,,,20100805,221307,1.00
F6CF1C25C53B01BF,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100805,155206,20100810,5000.00,83.721,6.300,,,,20100805,221307,1.00
9BCF628A3E450A74,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100805,155209,20100809,25000.00,98.596,4.869,,,,20100805,221307,1.00
556986B17A7667B6,D,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,155157,20100810,35000.00,100.268,,,,,20100805,221307,1.00
0345D392669FA531,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,155206,20100810,80000.00,103.431,4.203,,,,20100805,221307,1.00
AA3555402E669D20,D,944641FD6,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20171101,,,20100805,155158,20100810,35000.00,100.268,,,,,20100805,221307,1.00
1A3EE5907026D570,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,155207,20100819,135000.00,98.350,,,,,20100805,221307,1.00
4066C0203195990D,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100805,154939,20100810,30000.00,113.151,,,,,20100805,221307,1.00
5D885B188CF5C20C,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100805,155105,20100810,15000.00,98.500,,,,,20100805,221307,1.00
6E709AA6FF49C485,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,155122,20100810,100000.00,79.464,5.000,,,,20100805,221307,1.00
0EBEC607D1C79649,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100805,155206,20100820,50000.00,100.000,3.999,,,,20100805,221307,1.00
0C1BD760738A6176,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100805,155141,20100810,100000.00,106.372,,,,,20100805,221307,1.00
C81968AED7FDD963,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100805,155159,20100810,100000.00,113.783,,,,,20100805,221307,1.00
0CAC8B1D4F0BE424,P,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100805,155019,20100810,1MM+,89.850,6.012,,,,20100805,221307,1.00
E8D75B3043CB6B9E,P,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100805,155211,20100809,35000.00,114.449,2.374,,,,20100805,221307,1.00
201011407C82F339,P,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100805,154700,20100810,700000.00,92.638,6.450,,,,20100805,221307,1.00
3323452C7647A016,P,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100805,154700,20100810,500000.00,92.638,6.450,,,,20100805,221307,1.00
7E41541C9342394F,S,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100805,154900,20100810,1MM+,93.138,6.409,,,,20100805,221307,1.00
652142B03E5A4FF7,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100805,155159,20100819,135000.00,100.071,4.116,,,,20100805,221307,1.00
31A83BEC0B56F8C5,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100805,155002,20100810,775000.00,89.525,4.776,,,,20100805,221307,1.00
85819AA1101868E8,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100805,155212,20100810,10000.00,97.500,5.009,,,,20100805,221307,1.00
4C2B225283D87813,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100805,155215,20100818,25000.00,101.426,4.569,,,,20100805,221307,1.00
55D9CAED04811C76,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,155218,20100811,10000.00,101.098,6.000,,,,20100805,221307,1.00
8EF07240117591A3,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100805,155000,20100810,10000.00,108.261,,,,,20100805,221307,1.00
6773EE4B9835870C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,155144,20100810,25000.00,99.350,,,,,20100805,221307,1.00
5BC4E1F65A018A7A,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100805,155016,20100810,150000.00,104.330,,P,,,20100805,221307,1.00
8F7A8059D90383B7,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100805,154849,20100810,20000.00,98.758,,,,,20100805,221307,1.00
704C09CFC11401F9,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100805,155153,20100810,35000.00,99.750,4.817,,,,20100805,221307,1.00
F97DD4F88E44CCC1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,155156,20100810,200000.00,101.647,4.600,,,,20100805,221307,1.00
F1EF5F24B43476B4,P,179468NJ8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,5.000,20170401,,,20100805,155025,20100810,400000.00,115.274,2.490,,,,20100805,221307,1.00
014C5978F12D6DBE,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100805,155206,20100810,75000.00,102.349,4.482,,,,20100805,221307,1.00
D9218A7DB4869376,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100805,155156,20100810,10000.00,105.949,4.870,,,,20100805,221307,1.00
73363F66215DE6BF,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100805,155209,20100810,20000.00,102.625,3.586,,,,20100805,221307,1.00
5D3C8DC9FB73A69A,S,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,155215,20100810,50000.00,102.075,4.514,,,,20100805,221307,1.00
B903E2781D506BA8,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100805,155218,20100810,5000.00,97.200,4.964,,,,20100805,221307,1.00
48164FB5081E1915,D,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100805,154956,20100810,175000.00,103.225,,P,,,20100805,221307,1.00
27D051F0857CD442,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100805,155114,20100810,60000.00,105.525,,,,,20100805,221307,1.00
A97191ED3A7647D2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,155100,20100810,100000.00,97.804,,,,,20100805,221307,1.00
FD37F03282B279CD,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,155117,20100810,100000.00,97.864,,,,,20100805,221307,1.00
4CA4152FDDBD5FEF,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,130000,20100818,250000.00,99.250,,,,Y,20100805,221307,1.00
E6EA87CF6BC0B7BD,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100805,155207,20100810,5000.00,110.210,,,,,20100805,221307,1.00
AB8AE8F60A053270,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100805,154956,20100810,100000.00,94.595,,P,,,20100805,221307,1.00
EEC8DAAD67DE3D46,D,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100805,154956,20100810,150000.00,57.875,,P,,,20100805,221307,1.00
5B5DC2D726189ECA,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100805,155144,20100810,10000.00,104.349,,,,,20100805,221307,1.00
07235D3BDA7F31FE,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100805,155159,20100810,20000.00,100.975,,,,,20100805,221307,1.00
C393F6E81E1745EE,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100805,151923,20100810,100000.00,109.592,1.063,,,,20100805,221307,1.00
4BBD09D9DF71A9FC,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100805,154857,20100810,450000.00,106.225,3.967,,,,20100805,221307,1.00
B124C834B5FD30BD,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,155216,20100810,100000.00,100.987,4.000,,,,20100805,221307,1.00
425865A71F8F210F,P,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100805,155156,20100810,150000.00,107.838,1.792,,,,20100805,221307,1.00
9081F0B59A1E4B75,D,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100805,154956,20100810,50000.00,82.602,,P,,,20100805,221307,1.00
6A9A7F6CF5A0362B,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100805,154956,20100810,95000.00,88.750,,P,,,20100805,221307,1.00
5CD88ACBE9FB946A,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100805,155122,20100810,45000.00,100.610,,,,,20100805,221307,1.00
54DAAAEBFF237C18,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100805,154817,20100810,210000.00,107.140,,,,,20100805,221307,1.00
A949A0953934C866,D,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100805,155133,20100810,250000.00,114.083,,P,,,20100805,221307,1.00
5A0758F2435A1229,D,414216EW7,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20130901,,,20100805,154532,20100810,125000.00,106.421,,S,,,20100805,221307,1.00
277F812AFB90A80A,P,798456CZ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.900,20240901,,,20100805,155222,20100810,125000.00,98.499,5.050,,,,20100805,221307,1.00
526EF1648DA73953,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100805,155200,20100810,100000.00,113.996,3.180,,,,20100805,221307,1.00
F135831812BE3302,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100805,155227,20100810,25000.00,98.991,5.325,,,,20100805,221307,1.00
ACDEC4D762C0F455,P,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100805,155229,20100810,100000.00,106.035,4.097,,,,20100805,221307,1.00
FF6D47D267BFA4C1,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,155212,20100811,55000.00,104.764,4.400,,,,20100805,221307,1.00
04B48928B07928F6,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100805,154956,20100810,75000.00,101.209,,P,,,20100805,221307,1.00
EC3769349C4915CC,P,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100805,155045,20100810,25000.00,89.500,6.664,,,,20100805,221307,1.00
E6FA30E1EF3789A5,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100805,155132,20100810,75000.00,101.250,3.849,,,,20100805,221307,1.00
DD71E17597F612C0,P,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100805,155232,20100810,50000.00,107.154,4.120,,,,20100805,221307,1.00
D84A4753EB0E523E,D,484696HD4,KANSAS CITY KANS MTG REV GNMA COLL ,19951201,5.900,20271101,,,20100805,154956,20100810,30000.00,100.060,,P,,,20100805,221307,1.00
066CD249344E8643,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100805,154839,20100810,520000.00,107.981,,P,,,20100805,221307,1.00
DFF97A615425119E,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100805,155234,20100824,25000.00,101.800,5.031,,,,20100805,221307,1.00
02B48FB5F69C991C,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100805,155230,20100810,30000.00,99.000,6.396,,,,20100805,221307,1.00
6DA7E3BDF4121D98,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100805,154956,20100810,10000.00,104.406,,P,,,20100805,221307,1.00
3A27502C66274ADC,S,704573B45,PEABODY MASS SER A,20010301,4.300,20110301,,,20100805,155100,20100810,50000.00,102.002,0.700,,,,20100805,221307,1.00
B4724D3CB25B6B93,D,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100805,154956,20100810,10000.00,98.783,,P,,,20100805,221307,1.00
2393D653526B8229,P,483233LE0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,4.000,20110515,,,20100805,155208,20100810,30000.00,102.485,0.731,,,,20100805,221307,1.00
0070E422A02E6DB2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100805,155226,20100810,50000.00,104.000,6.905,,,,20100805,221307,1.00
EC574D6A6845E155,S,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100805,155230,20100810,30000.00,104.139,0.347,,,,20100805,221307,1.00
59E0B41A8A20482F,D,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100805,154956,20100810,10000.00,104.354,,P,,,20100805,221307,1.00
0718BD41AAD14F32,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100805,155227,20100810,40000.00,100.500,4.906,,,,20100805,221307,1.00
B336A174DA06C8F5,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100805,155240,20100810,40000.00,115.000,1.806,,,,20100805,221307,1.00
11711031B84E2CAC,S,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100805,155239,20100817,25000.00,111.131,2.800,,,,20100805,221307,1.00
B9FC02A05D729901,P,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100805,155242,20100809,20000.00,107.869,3.286,,,,20100805,221307,1.00
7DD01FB2CD99D791,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,155204,20100810,80000.00,100.931,,,,,20100805,221307,1.00
531DEC2FDDEE8620,D,59333TCA6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20220601,,,20100805,155139,20100810,80000.00,101.056,,,,,20100805,221307,1.00
D47AD7AFAC34ECC9,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,155134,20100810,20000.00,92.751,,,,,20100805,221307,1.00
EC86FE1AED504264,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100805,155100,20100810,10000.00,102.120,,,,,20100805,221307,1.00
518A9515FEFD8B0B,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100805,155106,20100810,200000.00,101.700,,,,,20100805,221307,1.00
EB3584915BE507C8,D,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100805,155230,20100810,30000.00,104.089,,,,,20100805,221307,1.00
E6819008CD81494B,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100805,154319,20100810,40000.00,104.136,,,,,20100805,221307,1.00
E6BA37AC7E134C7E,D,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100805,155232,20100810,30000.00,104.088,,,,,20100805,221307,1.00
4884340DC00D4BAD,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100805,155230,20100810,30000.00,97.000,,,,,20100805,221307,1.00
F3840C39435DA459,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100805,154815,20100810,20000.00,105.020,,P,,,20100805,221307,1.00
BBE3B613F85CE2E8,D,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20100805,155239,20100817,25000.00,109.881,,,,,20100805,221307,1.00
86C05180B5DE12D7,P,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100805,155241,20100810,15000.00,94.816,4.710,,,,20100805,221307,1.00
E2E793507B8B39ED,D,432841JN5,HILTON HEAD IS S C REF-SER A,20050301,3.750,20121201,,,20100805,154956,20100810,10000.00,103.554,,P,,,20100805,221307,1.00
B6009A443CED0C91,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100805,155200,20100810,40000.00,99.171,2.407,,,,20100805,221307,1.00
E4C8CE279AC778C2,S,596232BE7,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20240715,,,20100805,155239,20100810,25000.00,104.500,3.649,,,,20100805,221307,1.00
4E4D3B87E68E3A84,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100805,155240,20100810,25000.00,103.964,4.347,,,,20100805,221307,1.00
90509673313FBCA9,P,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20100805,154620,20100810,125000.00,108.887,3.520,,,,20100805,221307,1.00
541B222CBE268ED9,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,155152,20100810,50000.00,101.552,4.307,,,,20100805,221307,1.00
FF9134927B20C547,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,155247,20100810,30000.00,99.348,5.042,,,,20100805,221307,1.00
47E3834FEA4406C4,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100805,155248,20100810,40000.00,100.324,5.196,,,,20100805,221307,1.00
65A212B600930FDD,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100805,155132,20100810,1MM+,98.091,6.790,,,,20100805,221307,1.00
43D21AF7692C9A52,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100805,155244,20100810,45000.00,104.635,4.294,,,,20100805,221307,1.00
9F930B2C43EFCE6D,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100805,154956,20100810,5000.00,100.503,,P,,,20100805,221307,1.00
C36C7279ED7255E6,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100805,155249,20100810,45000.00,104.635,4.294,,,,20100805,221307,1.00
6A5FCC70F506C3B4,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,155251,20100810,10000.00,100.000,4.000,,,,20100805,221307,1.00
750378DE9F2C6F74,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100805,155255,20100810,40000.00,103.346,5.550,,,,20100805,221307,1.00
BAC5132A8F042E11,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100805,155230,20100810,30000.00,97.000,,,,,20100805,221307,1.00
C225CEC5C214BCCC,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,155152,20100810,50000.00,101.498,,,,,20100805,221307,1.00
53AD99D07209A699,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100805,154956,20100810,5000.00,109.020,,P,,,20100805,221307,1.00
ED93F6685FCB067C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,155232,20100817,5000.00,99.500,4.287,,,,20100805,221307,1.00
6C8108166B15659F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,155247,20100810,30000.00,97.400,,,,,20100805,221307,1.00
6F7C4A6B31ACE3C9,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100805,155248,20100810,40000.00,101.338,,,,,20100805,221307,1.00
9BF069B358057E5D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,155247,20100810,30000.00,97.400,,,,,20100805,221307,1.00
433F8F9E2EC6B36F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,155253,20100810,40000.00,99.600,4.023,,,,20100805,221307,1.00
9C3FDA069E41CE03,P,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100805,154700,20100810,5000.00,105.726,1.431,,,,20100805,221307,1.00
64C3C6276391A19D,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100805,154700,20100810,10000.00,108.461,1.093,,,,20100805,221307,1.00
851D2EA300D36B11,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100805,155248,20100810,40000.00,101.338,,,,,20100805,221307,1.00
9F9800E89E97596A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100805,155255,20100810,40000.00,101.346,,,,,20100805,221307,1.00
375F78D6A47057DC,P,207757UM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCT-B-NATL-IBC,19910915,6.500,20111001,,,20100805,155256,20100810,50000.00,106.211,1.013,,,,20100805,221307,1.00
8AE4669DFDC772C2,S,671810AQ2,OAK VALLEY CALIF HOSP DIST ,20041101,5.000,20221101,,,20100805,155250,20100810,10000.00,88.957,6.308,,,,20100805,221307,1.00
4DEC5C6354543C80,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100805,155256,20100810,45000.00,120.582,2.623,,,,20100805,221307,1.00
F373DED65E14D1D5,P,802620FU3,SANTA ROSA CALIF IMPT BD ACT CMNTY SVC DIST-ASSMT DIST 90-1,19920302,7.250,20150902,,,20100805,153312,20100810,20000.00,104.157,4.976,,,,20100805,221307,1.00
354C7B7A77218FC7,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,155301,20100902,10000.00,93.064,5.551,,,,20100805,221307,1.00
CBC119C10C2ECB6C,S,842215AT2,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120901,,,20100805,155302,20100810,25000.00,105.308,1.375,,,,20100805,221307,1.00
4C6E8DC0E7FA846D,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100805,155304,20100810,10000.00,105.666,4.150,,,,20100805,221307,1.00
6942E7FD07E9E3C0,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100805,155304,20100818,20000.00,101.500,5.903,,,,20100805,221307,1.00
A7F8F4133161FEB9,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100805,155309,20100810,10000.00,105.916,3.670,,,,20100805,221307,1.00
17F09DA395A9BE19,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100805,155307,20100810,40000.00,100.000,4.750,,,,20100805,221307,1.00
486419034C1B2C66,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100805,155221,20100810,15000.00,93.740,5.000,,,,20100805,221307,1.00
E97987BFF16333DF,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100805,155256,20100810,50000.00,103.279,1.403,,,,20100805,221307,1.00
876FC6EFAC6AA344,S,259030NB6,DOUGLAS CNTY GA SCH DIST ,20050526,3.375,20110401,,,20100805,154900,20100810,100000.00,101.839,0.500,,,,20100805,221307,1.00
B96DDCA51EAF8E0F,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,155257,20100831,65000.00,100.000,4.000,,,,20100805,221307,1.00
1037B87DFEA7AB37,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100805,155019,20100810,15000.00,100.500,,,,,20100805,221307,1.00
010769D5B10915EF,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100805,155317,20100810,25000.00,111.157,2.898,,,,20100805,221307,1.00
1A1B8D620D11CB4B,P,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100805,155315,20100809,30000.00,100.239,3.968,,,,20100805,221307,1.00
7365E8C7BFDFAEDD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,155315,20100810,100000.00,49.614,5.680,,,,20100805,221307,1.00
A3F81F30CA5D6A7F,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100805,155244,20100810,45000.00,102.328,,,,,20100805,221307,1.00
B8F28F251D604E44,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,155321,20100810,10000.00,106.252,3.250,,,,20100805,221307,1.00
B58619AAB06F7F58,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100805,155300,20100810,30000.00,97.500,5.190,,,,20100805,221307,1.00
77A5EE175182B23B,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100805,155249,20100810,45000.00,102.328,,,,,20100805,221307,1.00
3638BD8191F0A43C,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,155319,20100810,45000.00,106.955,3.142,,,,20100805,221307,1.00
333C80634F8BFB97,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100805,155317,20100810,25000.00,110.157,,,,,20100805,221307,1.00
5BDD0CAA67D0B34E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100805,155315,20100810,100000.00,48.739,,,,,20100805,221307,1.00
F12452C3027CEB78,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100805,155321,20100810,10000.00,104.752,,,,,20100805,221307,1.00
C7E115983536C55E,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,155319,20100810,45000.00,105.955,,,,,20100805,221307,1.00
2DA2B317FF4AA0E2,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100805,155305,20100810,5000.00,102.240,4.683,,,,20100805,221307,1.00
F28627E5F9D8E73D,D,842215AT2,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.000,20120901,,,20100805,155314,20100810,25000.00,105.308,,,,,20100805,221307,1.00
DB8E077335A83649,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100805,155329,20100810,100000.00,101.020,,,,,20100805,221307,1.00
D3A23CAC95E88C32,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100805,153536,20100810,300000.00,102.400,,,,,20100805,221307,1.00
97EB73E977256B63,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100805,155244,20100810,100000.00,107.717,1.883,,,,20100805,221307,1.00
5DEDD3EDEF3EF59A,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20100805,155322,20100810,15000.00,79.218,5.539,,,,20100805,221307,1.00
9461C050A733648B,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,155317,20100810,10000.00,50.223,5.449,,,,20100805,221307,1.00
88548964E0F9C8F8,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100805,154151,20100810,400000.00,98.398,,,,,20100805,221307,1.00
E3DE0B0CF097B642,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100805,155238,20100810,10000.00,90.509,,S,,,20100805,221307,1.00
1771A102E1903F74,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100805,155027,20100810,310000.00,109.702,,,,,20100805,221307,1.00
87B3FF743AB070A8,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100805,152500,20100810,15000.00,88.931,,,,,20100805,221307,1.00
BA548EF536E29FA8,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100805,155328,20100810,100000.00,101.315,4.598,,,,20100805,221307,1.00
C824845BFF1852C5,S,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20100805,155326,20100810,5000.00,107.444,3.018,,,,20100805,221307,1.00
86C9010FE3BA84FE,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100805,155237,20100810,25000.00,102.589,,,,,20100805,221307,1.00
FFD2E0BFAA182FDB,S,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100805,154926,20100810,15000.00,103.000,5.016,,,,20100805,221307,1.00
4BCA82B77C067BB2,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,155330,20100813,10000.00,93.064,5.550,,,,20100805,221307,1.00
E4204BB8C56F329C,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100805,155331,20100810,5000.00,98.167,,,,,20100805,221307,1.00
49DC18403D1B8D4E,D,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100805,155331,20100810,5000.00,98.167,,,,,20100805,221307,1.00
D1E8D51917B2A706,S,129451MY3,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20140401,Y,,20100805,155200,20100812,65000.00,103.017,1.150,,,,20100805,221307,1.00
27E846ACE2412B0A,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100805,154809,20100810,10000.00,107.916,3.008,,,,20100805,221307,1.00
9649F9D99A06D62E,S,118133EC7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.500,20250801,,,20100805,155338,20100810,10000.00,102.250,4.071,,,,20100805,221307,1.00
8AA2B18DDC96CF3E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,155340,20100810,15000.00,101.814,4.279,,,,20100805,221307,1.00
491706C845305D78,P,497604AY4,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,1.900,20110901,,,20100805,155249,20100810,35000.00,100.544,1.380,,,,20100805,221307,1.00
D8F8C2454E4C249A,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100805,155331,20100810,5000.00,97.528,5.941,,,,20100805,221307,1.00
212C6F6DB3E25A47,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100805,155200,20100810,35000.00,108.545,4.613,,,,20100805,221307,1.00
CD73EA1D5DBF64E1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,155224,20100810,15000.00,102.650,4.911,,,,20100805,221307,1.00
A0DE90D3630192FE,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100805,154418,20100810,40000.00,109.601,3.750,,,,20100805,221307,1.00
0D8FE451FBA82EC9,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,155200,20100810,25000.00,99.000,,,,,20100805,221307,1.00
A6856A31910A2FD4,S,605699JS7,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,3.000,20110801,,,20100805,155222,20100810,5000.00,101.690,1.250,,,,20100805,221307,1.00
F3D46B2967C439A9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,154807,20100813,100000.00,100.000,4.375,,,,20100805,221307,1.00
440101957CDECE36,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,155333,20100810,145000.00,100.750,4.851,,,,20100805,221307,1.00
CC5FC7BEF7D31723,S,172311AJ1,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20101201,,,20100805,155000,20100810,50000.00,101.506,0.600,,,,20100805,221307,1.00
2C30CDE9DD8356A6,P,936040BT0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,3.000,20130901,,,20100805,154902,20100806,25000.00,102.568,2.131,,,,20100805,221307,1.00
E023D8EA068DDDDA,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100805,155349,20100810,10000.00,100.000,4.697,,,,20100805,221307,1.00
BB18E7CC806FBAF4,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100805,155300,20100810,20000.00,108.750,3.912,,,,20100805,221307,1.00
1CAAE219C8320629,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100805,155348,20100810,5000.00,103.610,3.669,,,,20100805,221307,1.00
7AC0749B8AE6B194,S,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100805,155337,20100810,100000.00,102.315,1.597,,,,20100805,221307,1.00
CB09D5E6DAD20C61,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100805,155350,20100810,10000.00,102.377,3.778,,,,20100805,221307,1.00
E33B9BA168CCBBBF,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100805,155322,20100810,10000.00,104.442,4.200,,,,20100805,221307,1.00
1D87F404F68E96F4,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100805,154939,20100810,30000.00,113.151,1.838,,,,20100805,221307,1.00
5141344DD56B68DB,S,01757RAZ6,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.450,20231220,,,20100805,155339,20100810,40000.00,103.889,3.800,,,,20100805,221307,1.00
47C3AF174D5B8A72,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100805,155355,20100810,10000.00,98.000,4.698,,,,20100805,221307,1.00
75EF03234051460B,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100805,155348,20100810,20000.00,77.268,3.802,,,,20100805,221307,1.00
39FB9DC68E5C07CB,P,516840TR6,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20260801,,,20100805,155348,20100810,50000.00,103.377,3.861,,,,20100805,221307,1.00
5F5403FEB1B9C9CF,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100805,155331,20100810,25000.00,95.563,1.600,,,,20100805,221307,1.00
B0D6E9D54625FD6C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100805,155353,20100810,5000.00,104.000,4.066,,,,20100805,221307,1.00
1724B2FA4BCB028E,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100805,155322,20100810,10000.00,102.187,,,,,20100805,221307,1.00
5C2C0CCE4689579F,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100805,154956,20100810,75000.00,95.450,,P,,,20100805,221307,1.00
CD9D1CDAE48B4172,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100805,155348,20100810,20000.00,76.503,,,,,20100805,221307,1.00
A6C9E1BCBB720886,S,03255MHD2,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20120901,,,20100805,155355,20100810,115000.00,108.060,1.032,,,,20100805,221307,1.00
B1291F1207004747,S,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20100805,155400,20100810,5000.00,94.050,6.004,,,,20100805,221307,1.00
30F64A59C30BDAAA,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,155352,20100819,5000.00,100.917,5.875,,,,20100805,221307,1.00
CC1BC1B1AD4B76EB,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100805,131600,20100806,150000.00,100.000,,,,,20100805,221307,1.00
0F6B28A8615F2A92,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100805,155358,20100810,5000.00,97.930,4.678,,,,20100805,221307,1.00
146B03E981E0B037,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100805,155322,20100810,10000.00,102.442,,,,,20100805,221307,1.00
6BBF23CFFC26B103,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,155352,20100819,5000.00,99.042,,,,,20100805,221307,1.00
6DDB22AC07F43681,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100805,155400,20100810,15000.00,110.156,,,,,20100805,221307,1.00
B8597E74387DEBE2,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100805,154956,20100810,40000.00,97.550,,P,,,20100805,221307,1.00
68F04C895073163D,D,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100805,155036,20100810,150000.00,90.417,,P,,,20100805,221307,1.00
CF8046357650F904,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100805,155342,20100810,450000.00,104.642,0.231,,,,20100805,221307,1.00
BDB10358C71B6537,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100805,155400,20100810,65000.00,99.250,5.061,,,,20100805,221307,1.00
1153382CA6A1E5B0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100805,155402,20100810,5000.00,95.570,5.591,,,,20100805,221307,1.00
6B61434314043FD2,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,155402,20100819,10000.00,99.346,4.048,,,,20100805,221307,1.00
9B7A909A0816693F,S,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20100805,155256,20100810,125000.00,103.699,0.401,,,,20100805,221307,1.00
B17356B0CD882530,P,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100805,155200,20100810,50000.00,103.058,0.808,,,,20100805,221307,1.00
48CF148FB2B3F127,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,155337,20100831,35000.00,100.000,4.000,,,,20100805,221307,1.00
EBDCD36778556D9D,P,575823CN7,MASSACHUSETTS ST ,19710501,4.100,20120501,,,20100805,155000,20100810,10000.00,102.584,2.558,,,,20100805,221307,1.00
BBB6C3C7EFD88E2B,P,575823BT5,MASSACHUSETTS ST ,19700601,6.600,20110601,,,20100805,155000,20100810,10000.00,102.245,3.745,,,,20100805,221307,1.00
1F5C153D1CD98BFD,P,575823FD6,MASSACHUSETTS ST ,19720501,5.000,20210501,,,20100805,155000,20100810,10000.00,106.545,4.234,,,,20100805,221307,1.00
4AA61DD822B19156,P,575823HA0,MASSACHUSETTS ST ,19740101,4.600,20200101,,,20100805,155000,20100810,5000.00,102.065,4.330,,,,20100805,221307,1.00
30A002272AEEF831,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100805,155000,20100810,10000.00,99.000,7.168,,,,20100805,221307,1.00
06ECD48FC338A2B7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,155412,20100810,10000.00,104.851,5.771,,,,20100805,221307,1.00
E013A5A4B12DC7DC,S,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100805,155410,20100810,25000.00,107.707,2.900,,,,20100805,221307,1.00
E984211CF8491400,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100805,155410,20100810,50000.00,105.262,3.829,,,,20100805,221307,1.00
31EA55D86E388488,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100805,155200,20100810,20000.00,122.847,3.712,,,,20100805,221307,1.00
85EB2235A6C2AB66,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100805,155406,20100810,50000.00,103.762,,,,,20100805,221307,1.00
8033745C8B023BEB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,155404,20100810,50000.00,99.243,4.299,,,,20100805,221307,1.00
ACD4C23D89039FE8,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100805,155409,20100810,100000.00,114.205,2.031,,,,20100805,221307,1.00
FF223AB1E17F0E25,P,487692VR3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20180815,,,20100805,155344,20100810,50000.00,82.006,2.491,,,,20100805,221307,1.00
85CE4117AA1B3BE9,S,464776KV4,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20200715,,,20100805,155410,20100810,50000.00,104.172,0.500,,,,20100805,221307,1.00
C15077EC52B01134,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100805,155414,20100810,25000.00,105.654,4.100,,,,20100805,221307,1.00
E7CC5CB08FD530E5,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100805,155409,20100810,100000.00,114.705,,,,,20100805,221307,1.00
E212D604A10BF540,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,155341,20100810,30000.00,79.464,5.000,,,,20100805,221307,1.00
5C39D2C854F379E2,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100805,155356,20100810,10000.00,111.192,3.257,,,,20100805,221307,1.00
B98B08C63C1E1AFB,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100805,155402,20100810,10000.00,95.216,6.000,,,,20100805,221307,1.00
DABB21D510E67762,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100805,155414,20100810,65000.00,83.819,7.290,,,,20100805,221307,1.00
C642A726AFF8F604,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100805,155417,20100810,125000.00,109.543,0.550,,,,20100805,221307,1.00
2D895F156AFCF19B,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100805,155405,20100810,45000.00,105.955,,,,,20100805,221307,1.00
21DDA1636779C89A,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100805,154956,20100810,40000.00,107.500,,P,,,20100805,221307,1.00
24748248716D3305,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,155426,20100817,5000.00,102.500,6.273,,,,20100805,221307,1.00
59AE54EBFED979ED,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100805,155417,20100810,45000.00,107.400,4.772,,,,20100805,221307,1.00
C66CB3F9FB52BE78,S,273587NY7,EAST LYME CONN ,20010515,5.100,20190715,,,20100805,155138,20100810,5000.00,105.575,1.200,,,,20100805,221307,1.00
DA18F674C9D44A5E,S,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20100805,155349,20100810,10000.00,108.147,2.504,,,,20100805,221307,1.00
E68160A47F5D65EC,S,96009ABB1,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.250,20230115,,,20100805,155416,20100810,25000.00,101.870,3.893,,,,20100805,221307,1.00
05B96D52676B386D,S,942146BB6,WATERTOWN S D REF,20100825,3.000,20190101,Y,,20100805,155400,20100825,160000.00,100.737,2.850,,,Y,20100805,221307,1.00
BD9627AFC58C1DD8,S,16532LEG7,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.585,20251201,Y,,20100805,151500,20100824,1MM+,100.000,4.584,,,Y,20100805,221307,1.00
68D1F06003427D73,S,16532LEF9,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.535,20241201,Y,,20100805,151500,20100824,1000000.00,100.000,4.534,,,Y,20100805,221307,1.00
5DE8E72167FA07B3,S,16532LEF9,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.535,20241201,Y,,20100805,151500,20100824,1MM+,100.000,4.534,,,Y,20100805,221307,1.00
EB18012A8B099636,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100805,155421,20100810,25000.00,107.298,4.000,,,,20100805,221307,1.00
7AA109B468A98CA8,S,671810AQ2,OAK VALLEY CALIF HOSP DIST ,20041101,5.000,20221101,,,20100805,155433,20100810,20000.00,88.957,6.308,,,,20100805,221307,1.00
F2047796651D639A,S,386137G64,GRAND PRAIRIE TEX REF & IMPT-SER A,20040815,4.750,20240215,,,20100805,155435,20100810,15000.00,103.660,2.276,,,,20100805,221307,1.00
5D09DB686403289D,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100805,155427,20100810,25000.00,107.000,4.065,,,,20100805,221307,1.00
FB5BA9EEF91FA292,S,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100805,155431,20100810,25000.00,105.294,0.650,,,,20100805,221307,1.00
54ABEF3297210D1F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,155423,20100810,90000.00,100.750,4.851,,,,20100805,221307,1.00
67CEEB4D6C953366,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100805,155428,20100810,10000.00,98.000,5.073,,,,20100805,221307,1.00
9C1437EC8371F804,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100805,153726,20100810,25000.00,110.380,,P,,,20100805,221307,1.00
778D68838D5EB6BC,D,03255MHD2,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20120901,,,20100805,155406,20100810,115000.00,107.362,,,,,20100805,221307,1.00
209FFABDD3DCA2C3,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100805,155431,20100810,25000.00,104.794,,,,,20100805,221307,1.00
1C724E98C25C8780,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100805,155336,20100810,100000.00,101.020,,,,,20100805,221307,1.00
DC39B25B3E32DEC4,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100805,155441,20100810,15000.00,116.161,0.000,,,,20100805,221307,1.00
A3C99F90E56D3994,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100805,155439,20100810,10000.00,103.347,2.915,,,,20100805,221307,1.00
B8B92595E38599E6,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100805,154700,20100810,10000.00,109.200,1.215,,,,20100805,221307,1.00
9B985979A54D4CD6,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,350000.00,101.716,1.070,,,Y,20100805,221307,1.00
446C3FD6E67F5AF0,S,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1MM+,100.000,5.355,,,Y,20100805,221307,1.00
A46570A37FF32132,S,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20100805,155416,20100810,30000.00,108.147,2.504,,,,20100805,221307,1.00
6BB700A8919D9363,S,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20100805,155417,20100810,25000.00,102.661,0.749,,,,20100805,221307,1.00
82756DBDF028595A,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100805,155438,20100819,20000.00,99.990,4.001,,,,20100805,221307,1.00
49EE506DC146936E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100805,154700,20100810,10000.00,109.500,,,,,20100805,221307,1.00
6134CA998D636FF5,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,350000.00,101.591,,,,Y,20100805,221307,1.00
541C8B4F2D4C7468,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100805,155342,20100810,30000.00,102.801,,,,,20100805,221307,1.00
1D3E7201553F46FF,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100805,155137,20100810,20000.00,110.880,,,,,20100805,221307,1.00
D5FFD743B816627F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,155154,20100810,425000.00,101.717,,S,,,20100805,221307,1.00
E2D933ABC87AD362,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100805,155410,20100810,250000.00,112.129,0.985,,,,20100805,221307,1.00
CE8B80626C837355,S,43567RAK1,HOLLISTER MO CTFS PARTN ,20011127,5.200,20161201,,,20100805,150000,20100809,10000.00,99.591,9.779,,,,20100805,221307,1.00
61343713BE18966F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100805,155441,20100810,10000.00,92.378,5.576,,,,20100805,221307,1.00
09A2B9783443E291,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100805,155419,20100810,25000.00,113.750,2.255,,,,20100805,221307,1.00
D47EBC4ADE195979,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,155427,20100810,10000.00,102.638,6.020,,,,20100805,221307,1.00
3918FC20E4487D05,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100805,155028,20100810,100000.00,115.243,,,,,20100805,221307,1.00
5D3933A1B09BFB3D,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,155445,20100810,20000.00,101.397,6.382,,,,20100805,221307,1.00
9B063EE36F9907E3,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,155445,20100810,20000.00,99.408,,,,,20100805,221307,1.00
AD5CCF9B1076C8E8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100805,155441,20100810,10000.00,100.449,,,,,20100805,221307,1.00
E0313F39F3048EF7,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20100805,155450,20100809,50000.00,105.053,3.207,,,,20100805,221307,1.00
F48ACB33D606095E,S,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100805,155344,20100810,25000.00,108.039,3.300,,,,20100805,221307,1.00
45360BF7D62E1BE6,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155448,20100810,50000.00,107.645,0.802,,,,20100805,221307,1.00
41D678E251F09B60,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100805,155447,20100810,10000.00,103.192,,,,,20100805,221307,1.00
7E9B85E3036AE995,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155449,20100810,25000.00,107.669,0.788,,,,20100805,221307,1.00
B00716C6231508AF,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155450,20100810,25000.00,107.669,0.788,,,,20100805,221307,1.00
AF87052AC7010668,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155450,20100810,100000.00,107.144,1.096,,,,20100805,221307,1.00
0B69519A97228721,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100805,155452,20100810,50000.00,107.032,6.547,,,,20100805,221307,1.00
CAD1EDCDABB46894,S,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,35000.00,101.483,1.470,,,Y,20100805,221307,1.00
5AED158BB38DDA8D,D,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100805,155409,20100816,100000.00,107.834,,,,,20100805,221307,1.00
732FA1CB660F0FD0,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155448,20100810,50000.00,107.270,,,,,20100805,221307,1.00
06FAC60BE184C50E,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155449,20100810,25000.00,107.269,,,,,20100805,221307,1.00
7143D2C5D1A6F565,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155450,20100810,25000.00,107.269,,,,,20100805,221307,1.00
2815BB35B418FB3F,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100805,155456,20100810,50000.00,104.041,,,,,20100805,221307,1.00
83CB3275950C10A2,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100805,155450,20100810,100000.00,107.269,,,,,20100805,221307,1.00
917A68EA2E3D516B,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,35000.00,101.233,,,,Y,20100805,221307,1.00
7A66AA5AE62EE10C,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100805,155457,20100810,5000.00,103.500,5.773,,,,20100805,221307,1.00
525B10981E6A18BF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,155458,20100810,10000.00,30.448,5.930,,,,20100805,221307,1.00
C7B555301D2AAAB8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100805,155500,20100810,5000.00,102.790,3.780,,,,20100805,221307,1.00
EE62A2B305277234,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,155501,20100810,5000.00,100.375,4.202,,,,20100805,221307,1.00
AE076484DE3C6517,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,155503,20100810,5000.00,104.250,5.264,,,,20100805,221307,1.00
8177CA39FAFE5697,S,879669AM1,TELLER CNTY COLO RAMPART REGL ,20020101,4.700,20141201,,,20100805,155424,20100810,25000.00,104.128,1.500,,,,20100805,221307,1.00
882A03B0EFCB15C7,P,040484DG9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20250601,,,20100805,155458,20100810,70000.00,112.963,3.292,,,,20100805,221307,1.00
7C4BFF816A160FAE,P,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100805,155451,20100810,25000.00,103.197,4.471,,,,20100805,221307,1.00
F7C25B7DD9435995,P,60534QG39,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,4.000,20160701,,,20100805,155433,20100810,40000.00,106.522,2.791,,,,20100805,221307,1.00
EDD530A9F74EFA18,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,155505,20100810,10000.00,107.175,4.072,,,,20100805,221307,1.00
F33B8B9749E96016,P,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20100805,155420,20100810,50000.00,109.922,2.067,,,,20100805,221307,1.00
ABD66BC5114588CD,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100805,155455,20100810,20000.00,99.408,,,,,20100805,221307,1.00
82C698166DC04327,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,155505,20100810,10000.00,105.675,,,,,20100805,221307,1.00
4C3F94833581CED0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100805,155448,20100810,10000.00,92.378,5.576,,,,20100805,221307,1.00
8449FABC8C84A8AB,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100805,155449,20100810,10000.00,86.625,6.191,,,,20100805,221307,1.00
5DEC4F4C9A53C4F4,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100805,155450,20100810,15000.00,100.009,4.959,,,,20100805,221307,1.00
20BBDA916B0FD538,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100805,155450,20100810,15000.00,99.289,,,,,20100805,221307,1.00
F4AD7564566BFA9A,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100805,155450,20100810,200000.00,101.126,2.597,,,,20100805,221307,1.00
C25EB5ABDB15227D,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100805,155120,20100810,5000.00,100.202,4.915,,,,20100805,221307,1.00
5B825C5BF210FDF5,S,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100805,155458,20100810,25000.00,100.500,3.684,,,,20100805,221307,1.00
4FBEF3490CE94EE5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,155452,20100810,50000.00,99.243,4.299,,,,20100805,221307,1.00
C621817EB40CA3E9,S,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20100805,155455,20100810,15000.00,106.571,0.750,,,,20100805,221307,1.00
00C2652CE35B64BC,P,366133DS2,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20130301,,,20100805,155500,20100810,90000.00,107.000,2.172,,,,20100805,221307,1.00
F1596C0D5DDA9D11,S,366133DS2,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20130301,,,20100805,155500,20100810,90000.00,108.017,1.780,,,,20100805,221307,1.00
BD50FA91378BD99F,S,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100805,155500,20100810,25000.00,103.028,0.800,,,,20100805,221307,1.00
26B6F74EF83337AA,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100805,155505,20100810,10000.00,98.000,7.583,,,,20100805,221307,1.00
29AF2A728102C4A0,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100805,155412,20100810,50000.00,108.586,3.650,,,,20100805,221307,1.00
B3D0D0960E9F17F5,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100805,155513,20100810,200000.00,89.252,2.764,,,,20100805,221307,1.00
8FB0FA69B2C5C7ED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,155513,20100810,10000.00,104.578,6.012,,,,20100805,221307,1.00
4A58125C94D5D151,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100805,155459,20100810,10000.00,101.160,4.553,,,,20100805,221307,1.00
8663BEA0B284E8C6,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100805,155504,20100810,50000.00,107.797,3.829,,,,20100805,221307,1.00
81EF7073423EA396,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100805,155300,20100810,15000.00,91.525,,S,,,20100805,221307,1.00
F6FA582C523C78B0,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100805,155510,20100810,50000.00,106.032,,,,,20100805,221307,1.00
6592A3598FF324B0,D,366133DS2,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20130301,,,20100805,155500,20100810,90000.00,107.517,,,,,20100805,221307,1.00
F5F0BD3D34B7A94F,D,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20100805,155500,20100810,25000.00,102.751,,,,,20100805,221307,1.00
8A2EB44035135CC1,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,154902,20100810,25000.00,99.250,,,,,20100805,221307,1.00
2FC5B3FF536BB241,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,155517,20100810,1000000.00,98.750,5.085,,,,20100805,221307,1.00
77900FC665563278,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100805,155437,20100810,35000.00,89.125,4.962,,,,20100805,221307,1.00
CCB683A967888515,S,942146AW1,WATERTOWN S D REF,20100825,1.250,20140101,Y,,20100805,155500,20100825,100000.00,100.000,1.250,,,Y,20100805,221307,1.00
5D09AEB05E25E22D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,155520,20100810,165000.00,91.424,,,,,20100805,221307,1.00
98F85765962F5991,S,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,,,20100805,155517,20100810,10000.00,107.216,3.118,,,,20100805,221307,1.00
24316182DD3C568E,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100805,155521,20100810,5000.00,104.284,5.086,,,,20100805,221307,1.00
4D93A73109CEA20D,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,155524,20100810,10000.00,103.118,5.436,,,,20100805,221307,1.00
9DDC08105EC64A38,P,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20100805,155505,20100806,10000.00,98.000,3.911,,,,20100805,221307,1.00
F0A5323A3A30F32B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,155524,20100810,50000.00,100.750,4.851,,,,20100805,221307,1.00
3D96B6833E88262D,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20100805,155300,20100810,20000.00,102.663,,,,,20100805,221307,1.00
A68B8B26EFF67087,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100805,155516,20100810,10000.00,101.792,,,,,20100805,221307,1.00
643DA47D995D1249,D,018105P83,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20110215,,,20100805,155521,20100810,50000.00,101.600,,,,,20100805,221307,1.00
F50EF6391EFA7FFD,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100805,155447,20100810,10000.00,101.930,,,,,20100805,221307,1.00
3C3442B5DFBE5938,P,977623MD6,WOLCOTT CONN LOT A,20020315,4.000,20110315,,,20100805,155527,20100810,215000.00,101.605,1.292,,,,20100805,221307,1.00
E2F63CAF7E5BE54E,S,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100805,155532,20100810,10000.00,116.434,1.969,,,,20100805,221307,1.00
231C1BF1478204F3,S,050411LL9,AUBURN MASS ,20031201,4.150,20201201,,,20100805,155444,20100810,50000.00,106.022,2.250,,,,20100805,221307,1.00
9ACEBA42E65C77B9,D,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100805,155406,20100810,30000.00,104.413,,S,,,20100805,221307,1.00
F64503718C2006AE,D,243859GC3,DEER LAKES SCH DIST PA SER B,20071115,4.150,20270401,,,20100805,154935,20100810,500000.00,101.000,,S,,,20100805,221307,1.00
B0BD2CD97968212B,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100805,155505,20100810,200000.00,101.600,,,,,20100805,221307,1.00
64861BD35C8A65AE,P,483782HD3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20130201,,,20100805,155542,20100810,5000.00,93.911,2.554,,,,20100805,221307,1.00
E5DAB4312CB80B5A,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100805,155544,20100810,15000.00,103.233,2.898,,,,20100805,221307,1.00
9CC529D9AE69910F,S,91523NCW4,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.625,20241101,,,20100805,155535,20100810,10000.00,105.108,3.318,,,,20100805,221307,1.00
278F53F1F495F971,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100805,155528,20100810,25000.00,110.040,1.704,,,,20100805,221307,1.00
4289DAF0A565EB30,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,155535,20100810,25000.00,103.104,1.130,,,,20100805,221307,1.00
6384E7B341C3CFCC,D,91523NCW4,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.625,20241101,,,20100805,155535,20100810,10000.00,103.357,,,,,20100805,221307,1.00
D6696E0769BE6A82,P,667027WN2,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100805,155500,20100810,1000000.00,106.983,0.370,,,,20100805,221307,1.00
5B031DFB66415F2D,S,870462QB7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20160801,,,20100805,155400,20100810,10000.00,109.890,2.223,,,,20100805,221307,1.00
FC37222D47EC613B,P,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20100805,155509,20100810,50000.00,107.788,1.800,,,,20100805,221307,1.00
AAD814455E54E98C,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,155500,20100810,25000.00,103.004,,,,,20100805,221307,1.00
61D03FA5D9AC6EC0,D,59465MMQ5,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.350,20101001,,,20100805,155535,20100810,70000.00,99.900,,,,,20100805,221307,1.00
CFAB776A605606DA,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,Y,,20100805,151500,20100824,1MM+,100.000,3.407,,,Y,20100805,221307,1.00
9C4AE4C5810B8B4F,S,16532LEJ1,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.585,20191201,Y,,20100805,151500,20100824,1MM+,100.000,3.584,,,Y,20100805,221307,1.00
4603C2DBD9E32868,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100805,155300,20100810,25000.00,116.331,,,,,20100805,221307,1.00
98D160FDD07522B2,S,16532LED4,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.185,20221201,Y,,20100805,151500,20100824,1000000.00,100.000,4.184,,,Y,20100805,221307,1.00
70E06A172C586069,S,16532LEE2,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.335,20231201,Y,,20100805,151500,20100824,1000000.00,100.000,4.334,,,Y,20100805,221307,1.00
7AE8195F6E31A373,S,16532LEL6,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.885,20211201,Y,,20100805,151500,20100824,1MM+,100.000,3.884,,,Y,20100805,221307,1.00
1EBD8505E3757579,S,16532LED4,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.185,20221201,Y,,20100805,151500,20100824,1MM+,100.000,4.184,,,Y,20100805,221307,1.00
F36A865A2CE6CCAC,S,16532LEE2,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.335,20231201,Y,,20100805,151500,20100824,1MM+,100.000,4.334,,,Y,20100805,221307,1.00
FE6BA651569D5463,S,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100805,155543,20100810,10000.00,105.784,2.440,,,,20100805,221307,1.00
AC745E02C6865781,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,155000,20100810,25000.00,106.905,3.800,,,,20100805,221307,1.00
6B124465DE574A5B,P,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20100805,154500,20100810,80000.00,102.698,1.442,,,,20100805,221307,1.00
A0A5FACDE4163E30,D,91523NCW4,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.625,20241101,,,20100805,155546,20100810,10000.00,103.100,,,,,20100805,221307,1.00
E2CDBACF404C8DC1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,155449,20100816,25000.00,100.000,5.808,,,Y,20100805,221307,1.00
C69E0BC68794D1BD,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100805,155500,20100810,200000.00,114.299,,,,,20100805,221307,1.00
7B26623A1F1DFE89,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,155510,20100816,40000.00,100.000,5.808,,,Y,20100805,221307,1.00
95F434B325BBF351,S,270456CB0,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20140710,,,20100805,155455,20100810,75000.00,103.639,1.001,,,,20100805,221307,1.00
8F55CD214D637E6A,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,155510,20100810,20000.00,106.359,4.432,,,,20100805,221307,1.00
E7BFF44EFAA51A77,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100805,155047,20100810,30000.00,114.591,1.442,,,,20100805,221307,1.00
28CAC2338117B490,S,551664FJ9,LYNNFIELD MASS ,20030301,4.300,20210301,,,20100805,155531,20100810,10000.00,104.734,2.750,,,,20100805,221307,1.00
1AC9A58E5D518DCC,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,155206,20100810,15000.00,94.634,,,,,20100805,221307,1.00
2CE3A30162262C58,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,155510,20100810,20000.00,104.359,,,,,20100805,221307,1.00
248E2FC552D09042,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,155517,20100810,20000.00,104.100,,,,,20100805,221307,1.00
DE11AB40309CA0D0,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100805,155257,20100810,325000.00,25.778,,,,,20100805,221307,1.00
4A63D23CD144404F,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100805,155500,20100810,200000.00,114.299,1.110,,,,20100805,221307,1.00
400FF520151DA092,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,155557,20100817,10000.00,103.520,4.558,,,,20100805,221307,1.00
763FA9AF0FC02B3A,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,155149,20100810,250000.00,101.550,,P,,,20100805,221307,1.00
7C88D85A77C04253,P,084258AS1,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.250,20211201,,,20100805,155400,20100810,100000.00,102.717,2.880,,,,20100805,221307,1.00
3B26E4E3BB3E4643,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100805,155545,20100810,50000.00,98.005,4.384,,,,20100805,221307,1.00
61A642B1503BBD2B,P,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100805,155556,20100810,15000.00,106.955,3.286,,,,20100805,221307,1.00
CD37A9852DD68870,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100805,155536,20100810,115000.00,89.125,4.962,,,,20100805,221307,1.00
BA9C576CCD6177E7,P,968027AV4,WILCOX CNTY ALA BRD ED CAP ,20021101,4.900,20230301,,,20100805,155352,20100810,160000.00,106.217,0.874,,,,20100805,221307,1.00
E2F6789330A14981,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100805,155602,20100810,5000.00,103.500,5.773,,,,20100805,221307,1.00
C7575F62A0A46D80,S,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100805,155556,20100810,15000.00,101.165,1.255,,,,20100805,221307,1.00
0312641D3AFA4606,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100805,155554,20100810,15000.00,109.648,1.925,,,,20100805,221307,1.00
D0EB1B781A118428,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100805,155554,20100824,50000.00,100.125,1.974,,,,20100805,221307,1.00
304BFB781EDB67C1,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,155508,20100810,75000.00,106.277,2.400,,,,20100805,221307,1.00
B22AD34FB53F248C,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100805,155600,20100810,85000.00,99.760,4.521,,,,20100805,221307,1.00
B7D969992834A605,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20100805,155600,20100810,50000.00,103.706,1.372,,,,20100805,221307,1.00
AAD1839AFC12AD60,S,037777PD5,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20130715,,,20100805,155607,20100810,5000.00,106.830,1.604,,,,20100805,221307,1.00
A3CD02AE2D95D768,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100805,155604,20100824,50000.00,100.125,1.974,,,,20100805,221307,1.00
93E8780DD006B9B0,S,17239CKR0,CINCO TEX MUN UTIL DIST NO 1 REF-CONTRACT REV,20010401,4.750,20141201,,,20100805,155551,20100806,5000.00,100.150,4.238,,,,20100805,221307,1.00
21BC6C535E3CFB31,S,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100805,155531,20100810,100000.00,100.215,2.440,,,,20100805,221307,1.00
DDDE5E7849671E96,P,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20100805,155602,20100810,25000.00,108.250,2.946,,,,20100805,221307,1.00
B2BBBB88ED61A46F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,155328,20100810,200000.00,90.163,,,,,20100805,221307,1.00
7D7485028ABB819D,D,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20100805,155500,20100810,10000.00,104.783,,,,,20100805,221307,1.00
33DADD8B34ECA06B,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100805,155553,20100810,25000.00,100.092,3.691,,,,20100805,221307,1.00
C436ED2A4CAD13FF,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100805,155605,20100817,20000.00,100.000,5.442,,,,20100805,221307,1.00
B15941771C3CAEFB,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100805,155500,20100810,25000.00,104.166,0.801,,,,20100805,221307,1.00
99673AE1AE208D66,S,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100805,155550,20100810,165000.00,102.020,5.601,,,,20100805,221307,1.00
11A130002DA3FB52,S,960011UK8,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.125,20161201,,,20100805,155123,20100810,200000.00,113.166,1.900,,,,20100805,221307,1.00
978E418CD4A8977A,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100805,155500,20100810,25000.00,103.942,,,,,20100805,221307,1.00
75C4B901B4F8D535,P,084258AR3,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,3.125,20201201,,,20100805,155500,20100810,100000.00,102.923,2.729,,,,20100805,221307,1.00
4CA19C9144327D37,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.813,3.030,,,Y,20100805,221307,1.00
B40014770DE8EB2E,P,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100805,155607,20100810,20000.00,107.892,1.253,,,,20100805,221307,1.00
404B6EAF587213EB,D,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100805,155550,20100810,165000.00,100.668,,,,,20100805,221307,1.00
381F51BB14D14C1D,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100805,155611,20100810,10000.00,102.606,2.262,,,,20100805,221307,1.00
DA0AA7FD77582866,P,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20100805,155606,20100810,50000.00,101.959,3.904,,,,20100805,221307,1.00
891249754EBD67C7,P,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100805,155019,20100810,250000.00,105.584,0.688,,,,20100805,221307,1.00
B0663FD41708782D,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,155606,20100810,5000.00,106.875,3.174,,,,20100805,221307,1.00
E009623AD58D5AA5,S,51378PEA5,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.500,20130201,,,20100805,155607,20100810,15000.00,100.858,3.137,,,,20100805,221307,1.00
C3F53ACB073D51CA,S,45471ABF8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.250,20170501,,,20100805,155612,20100810,10000.00,101.197,3.900,,,,20100805,221307,1.00
EBB3E4162111BEDD,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,200000.00,99.438,,,,Y,20100805,221307,1.00
30808127815709BB,D,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100805,155607,20100810,20000.00,107.892,,,,,20100805,221307,1.00
FF6A5B4228CD2AF5,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100805,155548,20100810,80000.00,101.210,0.000,,,,20100805,221307,1.00
9B5C04D27DE79570,P,686356FZ4,ORLAND PARK ILL SER B,20021201,3.750,20111201,,,20100805,155614,20100810,25000.00,100.316,2.697,,,,20100805,221307,1.00
221570FD6456F5D5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100805,155618,20100810,5000.00,104.780,4.250,,,,20100805,221307,1.00
889E963CA987B065,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100805,155619,20100810,15000.00,120.103,0.000,,,,20100805,221307,1.00
EEA046D95C234C75,D,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20100805,155556,20100810,15000.00,106.955,,P,,,20100805,221307,1.00
A2C90469E4C77448,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100805,155556,20100810,50000.00,98.005,,P,,,20100805,221307,1.00
7405711FF6EC7DFA,D,138267QU6,CANTON MASS REF-SER B,20040315,3.250,20101215,,,20100805,155500,20100810,20000.00,100.589,,,,,20100805,221307,1.00
AFBDBBAE19018170,D,138267QU6,CANTON MASS REF-SER B,20040315,3.250,20101215,,,20100805,155509,20100810,20000.00,100.689,,,,,20100805,221307,1.00
5BBFFE8917FCF234,D,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,,,20100805,155500,20100810,10000.00,104.591,,,,,20100805,221307,1.00
96B0DCD48309C74E,D,748794CN2,QUINTON TWP N J BRD ED ,20100729,4.000,20220215,,,20100805,155514,20100810,10000.00,104.841,,,,,20100805,221307,1.00
9FC8BB2A6496C04E,D,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100805,155545,20100819,30000.00,99.500,,,,Y,20100805,221307,1.00
13EF8C49F64B086A,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100805,155600,20100810,25000.00,93.584,1.517,,,,20100805,221307,1.00
7D88D20B122F651D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,155623,20100810,10000.00,101.850,4.768,,,,20100805,221307,1.00
4CB7ABC0F17AA23C,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,155618,20100810,40000.00,103.637,4.902,,,,20100805,221307,1.00
05972C12B657939F,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100805,155621,20100810,15000.00,101.500,,,,,20100805,221307,1.00
D87F25521F40CF76,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,155106,20100810,25000.00,110.404,3.453,,,,20100805,221307,1.00
052608256B1C1E9A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,155617,20100810,20000.00,104.905,6.968,,,,20100805,221307,1.00
76C9146E991E39B2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100805,155628,20100810,5000.00,99.320,5.300,,,,20100805,221307,1.00
A4BC9EECD4EF391C,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100805,155000,20100810,50000.00,115.310,2.212,,,,20100805,221307,1.00
D49A7BB239B56DE0,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100805,153256,20100810,50000.00,117.822,,S,,,20100805,221307,1.00
A76F0F97DE02915E,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100805,155616,20100810,5000.00,87.248,7.460,,,,20100805,221307,1.00
FAFA47B86009BBC3,S,364496LK3,GALVESTON TEX INDPT SCH DIST ,20040301,4.750,20150201,,,20100805,155621,20100810,60000.00,111.865,1.250,,,,20100805,221307,1.00
D194CBDA3710353B,D,686356FZ4,ORLAND PARK ILL SER B,20021201,3.750,20111201,,,20100805,155614,20100810,25000.00,100.516,,,,,20100805,221307,1.00
893B004BD6693FD9,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100805,155541,20100810,100000.00,91.300,5.651,,,,20100805,221307,1.00
FC33F22116E7B817,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100805,155028,20100810,100000.00,115.243,1.375,,,,20100805,221307,1.00
033DC15E2BE44B6E,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100805,155500,20100810,10000.00,106.250,5.520,,,,20100805,221307,1.00
5DF855F812DFC68E,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100805,155556,20100810,30000.00,96.700,5.264,,,,20100805,221307,1.00
D3919C092155841C,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100805,155606,20100810,30000.00,100.000,4.990,,,,20100805,221307,1.00
3EE7B8B888FF12A0,D,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100805,155616,20100810,235000.00,101.165,,,,,20100805,221307,1.00
DFDE0C38C3797476,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100805,155342,20100810,25000.00,109.866,1.500,,,,20100805,221307,1.00
6A5E49C98EFE26D0,P,84135RAN2,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,3.600,20130115,,,20100805,155542,20100810,75000.00,105.779,1.181,,,,20100805,221307,1.00
749308541382A5D6,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100805,155524,20100810,10000.00,101.090,,,,,20100805,221307,1.00
199CD86B886FA744,P,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100805,155607,20100810,80000.00,99.710,5.535,,,,20100805,221307,1.00
3E154319BF9F0D56,P,59465MMQ5,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.350,20101001,,,20100805,155628,20100810,70000.00,99.900,4.012,,,,20100805,221307,1.00
640CD768E7B5587D,S,942146AV3,WATERTOWN S D REF,20100825,1.000,20130101,Y,,20100805,155600,20100825,100000.00,100.000,1.000,,,Y,20100805,221307,1.00
D50967CF0B297048,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,100.000,4.899,,,Y,20100805,221307,1.00
37B0527CD8A21F87,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1000000.00,100.000,4.899,,,Y,20100805,221307,1.00
F1C5D676DAA65BE1,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,100.000,4.899,,,Y,20100805,221307,1.00
65E9138CA3FC425B,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,155631,20100810,25000.00,102.702,4.150,,,,20100805,221307,1.00
E8A378EE1613271C,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100805,155300,20100810,15000.00,110.952,1.091,,,,20100805,221307,1.00
FF0F89FF207B8780,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100805,154601,20100810,100000.00,98.435,5.109,,,,20100805,221307,1.00
08648657AD1BEF7A,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,99.500,,,,Y,20100805,221307,1.00
1F08C458F34F528C,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1000000.00,99.500,,,,Y,20100805,221307,1.00
D771703D878676A2,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,500000.00,99.500,,,,Y,20100805,221307,1.00
2402732FF5C9EDE7,D,540790GP1,LOGAN CNTY KY SCH DIST FIN ,20040515,4.000,20130501,,,20100805,155456,20100810,100000.00,106.868,,S,,,20100805,221307,1.00
481695E6AE5D8588,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100805,155631,20100810,25000.00,101.452,,,,,20100805,221307,1.00
3D2A4045A94D04A5,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100805,155600,20100810,20000.00,98.750,3.604,,,,20100805,221307,1.00
9EA3361CB6E9E80C,P,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100805,155643,20100810,10000.00,109.645,2.462,,,,20100805,221307,1.00
A96AED395A78653C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100805,155644,20100810,25000.00,96.166,4.793,,,,20100805,221307,1.00
DC85DC0A0B0998C5,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100805,155642,20100810,790000.00,99.900,4.265,,,,20100805,221307,1.00
01815243837521DC,P,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20100805,155300,20100810,20000.00,102.000,3.762,,,,20100805,221307,1.00
001A891C7170D0B1,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100805,155300,20100810,50000.00,115.710,,,,,20100805,221307,1.00
7E14650763E7A5C0,S,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20100805,155633,20100806,10000.00,100.000,3.699,,,,20100805,221307,1.00
70694CDA7DD92A76,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,155641,20100810,25000.00,108.094,5.292,,,,20100805,221307,1.00
C381B35BEF562987,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100805,154601,20100810,100000.00,98.435,5.109,,,,20100805,221307,1.00
33C485DD156A0F41,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100805,155100,20100806,500000.00,103.470,0.277,,,,20100805,221307,1.00
C5539C41DECDCC1F,P,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100805,155000,20100806,500000.00,104.654,0.271,,,,20100805,221307,1.00
2EA78E89EB5A4F0D,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100805,155203,20100810,10000.00,117.294,3.500,,,,20100805,221307,1.00
17107F75AE07E63A,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100805,154736,20100810,500000.00,98.229,,,,,20100805,221307,1.00
7C859AE5E790A0EC,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100805,155640,20100810,25000.00,97.500,5.192,,,,20100805,221307,1.00
CC4861D729660084,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,155641,20100810,25000.00,106.594,,,,,20100805,221307,1.00
3742191F68E270DF,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100805,155545,20100810,25000.00,99.992,,,,,20100805,221307,1.00
17704E663E01AF4C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,155633,20100810,15000.00,102.250,6.038,,,,20100805,221307,1.00
2B6439730714FCF4,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100805,155400,20100810,200000.00,89.252,,P,,,20100805,221307,1.00
CA052D827E47BA65,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100805,155621,20100810,40000.00,102.637,,,,,20100805,221307,1.00
B1E8DCB670F776D6,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,155647,20100810,20000.00,112.668,3.504,,,,20100805,221307,1.00
D081F933722853DB,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100805,155648,20100811,10000.00,99.045,,,,,20100805,221307,1.00
45AEC92A565E74D1,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100805,155652,20100810,30000.00,102.635,,,,,20100805,221307,1.00
58BC6BA7E23A62F7,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100805,155648,20100810,25000.00,111.981,3.437,,,,20100805,221307,1.00
AD04067F4F831E45,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100805,155648,20100811,10000.00,100.795,2.907,,,,20100805,221307,1.00
BEAC184AF1346727,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,155626,20100810,250000.00,97.500,4.694,,,,20100805,221307,1.00
DB207F4ED86B1122,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100805,155646,20100810,35000.00,96.750,4.745,,,,20100805,221307,1.00
138FD9F5E5CE8781,S,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100805,155000,20100806,500000.00,104.674,0.251,,,,20100805,221307,1.00
D6D901639381B4BA,S,16532LEJ1,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.585,20191201,Y,,20100805,151500,20100824,250000.00,100.000,3.584,,,Y,20100805,221307,1.00
2CA13879AA1841AF,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,155648,20100810,15000.00,88.279,4.384,,,,20100805,221307,1.00
F54CC40D557BB829,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,155641,20100811,10000.00,101.098,6.000,,,,20100805,221307,1.00
FD5B6B7F388573B3,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100805,155643,20100810,15000.00,101.500,5.732,,,,20100805,221307,1.00
0A242E19CDAA4BE8,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100805,155651,20100810,10000.00,113.292,2.555,,,,20100805,221307,1.00
80F88520D19492C7,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100805,155652,20100810,30000.00,102.124,3.523,,,,20100805,221307,1.00
80201E69CBF5F84C,S,107889LM7,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20181101,,,20100805,155618,20100810,10000.00,106.875,1.796,,,,20100805,221307,1.00
045BAA13BC92FE99,P,137231CK0,CANASTOTA N Y PUB IMPT,19871115,8.000,20121115,,,20100805,155636,20100810,30000.00,113.880,1.721,,,,20100805,221307,1.00
8A0AB7671603AFB9,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100805,155647,20100810,10000.00,116.750,3.856,,,,20100805,221307,1.00
9DEC9DF92AF4CD04,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100805,155610,20100810,10000.00,79.948,6.036,,,,20100805,221307,1.00
12028DB2F113703D,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100805,155637,20100810,25000.00,107.176,4.115,,,,20100805,221307,1.00
F52BCAF5D8BDFE3F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,155650,20100810,10000.00,103.850,6.012,,,,20100805,221307,1.00
74996AF306D9706B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,155702,20100810,10000.00,103.485,6.402,,,,20100805,221307,1.00
F6A5F3C7DC2FF38B,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,155022,20100811,15000.00,102.500,6.141,,,,20100805,221307,1.00
57BD5FBB680F67AC,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,155600,20100810,50000.00,106.277,2.400,,,,20100805,221307,1.00
8EE462A9520EA4AB,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100805,155656,20100810,10000.00,100.500,4.577,,,,20100805,221307,1.00
47DD94C3DF8439F8,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100805,155100,20100806,500000.00,103.490,0.251,,,,20100805,221307,1.00
4BEAB5B3B8D39103,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,155655,20100810,15000.00,88.279,4.384,,,,20100805,221307,1.00
CED46C478E70C34C,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100805,155456,20100810,200000.00,117.295,,P,,,20100805,221307,1.00
DB124A6C6DDF83AD,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20100805,155556,20100810,25000.00,108.250,,P,,,20100805,221307,1.00
228E8CC4A9AF7DD3,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,155647,20100810,20000.00,110.459,,,,,20100805,221307,1.00
12C160E1B5740041,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100805,155709,20100810,25000.00,112.425,0.000,,,,20100805,221307,1.00
855FBBA6FD5167AA,S,095771AY7,BLUE MTN HOSP DIST ORE REF,20100818,3.000,20150201,Y,,20100805,155601,20100818,60000.00,102.988,2.290,,,,20100805,221307,1.00
EF68B0B6A0A81D55,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100805,155646,20100810,10000.00,103.875,3.536,,,,20100805,221307,1.00
9498CD988C08AB05,S,977623MD6,WOLCOTT CONN LOT A,20020315,4.000,20110315,,,20100805,155652,20100810,215000.00,101.780,1.002,,,,20100805,221307,1.00
5B4F0F65C879A851,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,155653,20100810,45000.00,108.061,3.351,,,,20100805,221307,1.00
C1201459B554F36E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,155702,20100810,15000.00,104.905,6.968,,,,20100805,221307,1.00
A2FA0173D495FF0A,S,338815BU6,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20120701,,,20100805,155552,20100810,435000.00,104.700,0.500,,,,20100805,221307,1.00
760FDA5CA5BB4B57,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,155702,20100810,30000.00,85.541,6.750,,,,20100805,221307,1.00
CCC51AF60035CD84,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,155702,20100810,30000.00,84.041,,,,,20100805,221307,1.00
1E4C9F9C596D12E6,P,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100805,134000,20100809,225000.00,106.450,2.191,,,,20100805,221307,1.00
26D03A464DCA8300,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,155711,20100810,55000.00,98.952,5.066,,,,20100805,221307,1.00
8D4872213D55FEEB,D,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20100805,155417,20100810,100000.00,105.671,,S,,,20100805,221307,1.00
29AA9720FF403FAF,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100805,155647,20100810,10000.00,115.750,,,,,20100805,221307,1.00
8F9D583A72E6E3FE,S,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100805,155701,20100810,10000.00,116.434,1.969,,,,20100805,221307,1.00
C06A5BFFF1E638AF,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100805,155710,20100810,25000.00,103.310,0.880,,,,20100805,221307,1.00
CA84E8C4FDD59FCB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,155701,20100810,100000.00,99.984,5.001,,,,20100805,221307,1.00
219E9B070A228879,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100805,155706,20100810,25000.00,103.210,,,,,20100805,221307,1.00
EE6EEEA98F4A1DCA,S,40727E4B0,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.500,20161201,Y,,20100805,155334,20100825,20000.00,101.451,2.250,,,,20100805,221307,1.00
BD55DAACAEB4ADBF,S,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100805,155708,20100810,10000.00,105.660,1.670,,,,20100805,221307,1.00
1317172B43F2D31B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,155718,20100817,15000.00,99.500,4.287,,,,20100805,221307,1.00
2A178F3EDCB256BB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,155710,20100810,100000.00,98.750,,,,,20100805,221307,1.00
BC301AFBA918B8DC,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100805,155708,20100810,10000.00,105.560,,,,,20100805,221307,1.00
0523A6E1C7DE5865,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100805,155708,20100810,10000.00,105.560,,,,,20100805,221307,1.00
83B541BBB362DDC5,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100805,155702,20100810,10000.00,114.212,,,,,20100805,221307,1.00
D9050CF01BF9D7A1,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100805,155656,20100810,100000.00,62.872,,S,,,20100805,221307,1.00
743030A0CE080E02,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100805,155543,20100810,20000.00,105.970,,P,,,20100805,221307,1.00
7AC9D3C91917465A,S,019800DY4,ALLOUEZ WIS REF,20040815,5.250,20210401,,,20100805,155200,20100810,25000.00,115.160,1.000,,,,20100805,221307,1.00
DB86D55525B19D2C,D,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100805,155446,20100810,500000.00,105.725,,P,,,20100805,221307,1.00
25242635C81E5695,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100805,155600,20100810,60000.00,103.800,3.576,,,,20100805,221307,1.00
5C00D16FA310ED64,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100805,155600,20100810,60000.00,104.000,3.491,,,,20100805,221307,1.00
618FFF7090A1EAA8,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100805,155459,20100810,15000.00,90.775,,P,,,20100805,221307,1.00
0F61316F26BDEAF4,S,942146AV3,WATERTOWN S D REF,20100825,1.000,20130101,Y,,20100805,155700,20100825,100000.00,100.000,1.000,,,Y,20100805,221307,1.00
42EF5CD385942007,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100805,155649,20100810,165000.00,93.424,4.953,,,,20100805,221307,1.00
92FCF4F8E7D2E4C7,P,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20100805,155700,20100810,150000.00,97.779,1.191,,,,20100805,221307,1.00
ECAC9DB724671E15,P,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100805,155600,20100810,175000.00,98.338,3.208,,,,20100805,221307,1.00
51E5E90F3E43EFCC,S,908713CP3,UNION TWP N J BRD ED UNION ,20030815,4.750,20180815,,,20100805,155646,20100810,10000.00,106.875,1.281,,,,20100805,221307,1.00
C4756E20CCA5567F,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100805,155709,20100810,5000.00,95.600,4.956,,,,20100805,221307,1.00
BC2AD85271829C4A,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,155704,20100810,55000.00,97.952,,,,,20100805,221307,1.00
6ABAACD91573F006,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,154909,20100810,25000.00,99.959,,,,,20100805,221307,1.00
0A1A9789709F5D31,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100805,154856,20100810,10000.00,108.900,,S,,,20100805,221307,1.00
3D7194FA84E96617,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100805,154856,20100810,10000.00,105.213,,S,,,20100805,221307,1.00
467BD0DF59D19ECE,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100805,154856,20100810,10000.00,111.942,,S,,,20100805,221307,1.00
0C4E8F20CF85CE1B,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100805,155721,20100810,50000.00,107.892,,,,,20100805,221307,1.00
87F9D6D373941154,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100805,155333,20100810,30000.00,102.901,,,,,20100805,221307,1.00
8F2C1D932F472CFB,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100805,155700,20100810,10000.00,103.513,5.238,,,,20100805,221307,1.00
E05D8516622F4449,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100805,155700,20100810,65000.00,104.092,4.450,,,,20100805,221307,1.00
753CBDB51ACC6BDE,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100805,155724,20100810,10000.00,110.380,3.887,,,,20100805,221307,1.00
00FF945AB61B05C9,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100805,155727,20100810,10000.00,111.000,4.416,,,,20100805,221307,1.00
C4B6D92E95DF1B9A,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100805,155727,20100810,25000.00,106.457,2.228,,,,20100805,221307,1.00
9C7F1C959DBD9D49,S,596140DT7,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20230615,,,20100805,155644,20100810,25000.00,104.444,3.463,,,,20100805,221307,1.00
F98614E1904A4E08,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,155651,20100810,50000.00,106.277,2.400,,,,20100805,221307,1.00
67BFA732DB77DE58,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100805,155731,20100810,10000.00,105.454,,,,,20100805,221307,1.00
09CA02F322BA99A8,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100805,155725,20100810,5000.00,99.091,4.600,,,,20100805,221307,1.00
817AB68BC0B6A704,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100805,155727,20100810,25000.00,105.403,,,,,20100805,221307,1.00
2796793DFA2B95DA,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100805,155634,20100810,25000.00,104.801,,,,,20100805,221307,1.00
DEA97C19EE232FC5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,155737,20100811,15000.00,101.042,5.660,,,,20100805,221307,1.00
3ACBB843E2F57200,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,155738,20100810,25000.00,104.600,5.657,,,,20100805,221307,1.00
700269025E597289,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,155738,20100819,25000.00,102.000,5.464,,,,20100805,221307,1.00
649F589250208CAC,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20100805,155212,20100810,1MM+,100.000,2.000,,,,20100805,221307,1.00
3095FF2084EC5F4B,S,338815BV4,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20130701,,,20100805,155713,20100810,455000.00,106.423,0.750,,,,20100805,221307,1.00
FAE706742519FE3E,S,76218RDM7,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20070307,4.125,20161001,,,20100805,155650,20100810,50000.00,112.838,1.900,,,,20100805,221307,1.00
5B8300A2DF19481F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,155732,20100810,25000.00,100.000,4.375,,,,20100805,221307,1.00
04FD0011B189DA21,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100805,155638,20100810,50000.00,117.361,,,,,20100805,221307,1.00
DBA9C56B526A0C7E,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20100805,155639,20100810,25000.00,112.986,,,,,20100805,221308,1.00
453D2B96BFAC8427,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100805,155644,20100810,200000.00,115.471,1.740,,,,20100805,221308,1.00
A199376887DE0567,S,546276AT3,LOUISIANA LOC GOVT HSG-BELLEMONT APTS PJS-SER A,20020918,6.000,20350901,,,20100805,155500,20100810,25000.00,68.000,9.321,,,,20100805,221308,1.00
1CD0DA8B759E57F5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,155737,20100810,150000.00,100.000,4.499,,,,20100805,221308,1.00
5CEC07025735C8F5,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100805,155737,20100810,5000.00,110.380,3.887,,,,20100805,221308,1.00
F2E7A7D4DB670CF8,S,658203F74,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20140101,,,20100805,155738,20100810,100000.00,101.755,0.507,,,,20100805,221308,1.00
291DB0840A6C1251,D,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100805,155121,20100810,45000.00,100.710,,,,,20100805,221308,1.00
A5AAC892D8E824F6,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100805,155700,20100810,45000.00,100.710,0.000,,,,20100805,221308,1.00
D99AC0131D52F52F,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100805,155730,20100810,5000.00,106.950,4.916,,,,20100805,221308,1.00
2AEDE41FE91C81A1,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100805,155500,20100810,5000.00,106.000,3.938,,,,20100805,221308,1.00
847996CB4710748E,P,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100805,155735,20100810,15000.00,95.128,4.651,,,,20100805,221308,1.00
B6E3B1C19116DFFC,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100805,155724,20100810,5000.00,106.750,,,,,20100805,221308,1.00
5AB7B40D1800A1C5,P,667027Y67,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20280801,,,20100805,155740,20100810,50000.00,103.811,3.990,,,,20100805,221308,1.00
20D1ECDEF2EE2A1A,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,155651,20100810,45000.00,105.435,,,,,20100805,221308,1.00
656CD397EF94F227,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100805,155648,20100810,45000.00,105.685,,,,,20100805,221308,1.00
28AC4AFB5781D4B8,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100805,155744,20100810,25000.00,110.595,3.454,,,,20100805,221308,1.00
EF9B3EE0AF7157AF,S,685349BK7,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20150701,,,20100805,155748,20100810,5000.00,103.875,1.718,,,,20100805,221308,1.00
EB1C74B2EA5C20C5,P,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100805,155751,20100810,10000.00,98.250,4.644,,,,20100805,221308,1.00
E647C885DB004E12,D,546276AT3,LOUISIANA LOC GOVT HSG-BELLEMONT APTS PJS-SER A,20020918,6.000,20350901,,,20100805,154522,20100810,25000.00,67.000,,S,,,20100805,221308,1.00
01CE93AECE6EA6AF,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100805,155751,20100810,15000.00,114.891,2.250,,,,20100805,221308,1.00
D455BF7E243DEF91,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,155719,20100826,10000.00,99.984,5.001,,,,20100805,221308,1.00
AB7C0BB6D5AE5958,D,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100805,155752,20100810,25000.00,108.823,,,,,20100805,221308,1.00
FB1207AF8EC447B8,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100805,155550,20100810,35000.00,102.000,4.048,,,,20100805,221308,1.00
6153D4619D6D9E2D,P,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100805,155000,20100810,20000.00,104.000,4.277,,,,20100805,221308,1.00
4C7785554758A80E,P,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20100805,155630,20100810,30000.00,104.280,4.783,,,,20100805,221308,1.00
21CBE0E8B799D299,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100805,155751,20100810,15000.00,113.641,,,,,20100805,221308,1.00
2F7324F10D3B6457,S,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20100805,155303,20100810,425000.00,110.506,0.710,,,,20100805,221308,1.00
634648663C352570,D,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100805,155500,20100810,300000.00,101.175,,,,,20100805,221308,1.00
48DC7327713EFF55,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100805,155657,20100810,10000.00,89.509,,P,,,20100805,221308,1.00
75CE948FD634A6CF,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100805,155756,20100810,20000.00,103.130,4.518,,,,20100805,221308,1.00
9B61D781795DAF7C,P,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100805,155749,20100810,150000.00,102.899,3.371,,,,20100805,221308,1.00
E332680EB0E15841,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100805,155752,20100810,5000.00,93.064,5.550,,,,20100805,221308,1.00
0AC3F8148D20EDEE,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100805,155719,20100810,15000.00,91.482,6.400,,,,20100805,221308,1.00
74128F944D2143E4,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100805,155759,20100810,10000.00,38.965,4.573,,,,20100805,221308,1.00
FEDF941A564958A9,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100805,155759,20100810,10000.00,101.000,4.961,,,,20100805,221308,1.00
FA7AB182842C8716,D,243859GC3,DEER LAKES SCH DIST PA SER B,20071115,4.150,20270401,,,20100805,155454,20100810,500000.00,100.925,,P,,,20100805,221308,1.00
9FD3E616DA115C4F,D,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20100805,155807,20100810,50000.00,108.032,,,,,20100805,221308,1.00
663EED8CAEF89602,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100805,155810,20100810,10000.00,109.157,0.000,,,,20100805,221308,1.00
E6E5A18807CD87FE,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100805,155800,20100810,30000.00,122.498,3.029,,,,20100805,221308,1.00
FEB41D9712A7A255,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100805,155502,20100810,200000.00,45.010,,,,,20100805,221308,1.00
333E7D0615245BAA,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100805,155754,20100810,20000.00,112.880,3.068,,,,20100805,221308,1.00
8F0D76E23AECC308,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,155807,20100810,500000.00,100.000,4.999,,,,20100805,221308,1.00
59391D775B3E962E,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100805,155600,20100810,100000.00,110.575,,,,,20100805,221308,1.00
0CEAA3200DE0BED7,P,367298SG2,GASTON CNTY N C REF,20040301,3.000,20110501,,,20100805,155554,20100810,25000.00,101.440,1.000,,,,20100805,221308,1.00
FD929D2CD74D2560,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,155758,20100810,25000.00,103.104,1.130,,,,20100805,221308,1.00
C190D4113FAE4641,S,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,155811,20100810,25000.00,107.539,3.785,,,,20100805,221308,1.00
24F73769FFA64B86,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,155700,20100810,25000.00,103.004,,,,,20100805,221308,1.00
2BDA073A029A9FB7,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100805,155808,20100811,40000.00,98.250,3.165,,,,20100805,221308,1.00
54B840CAAB808932,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,155812,20100810,25000.00,100.118,4.734,,,,20100805,221308,1.00
856B51688DCDBD84,S,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20100805,155600,20100810,10000.00,105.936,2.234,,,,20100805,221308,1.00
3D33D2F49FB98301,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,155749,20100806,50000.00,100.000,,,,,20100805,221308,1.00
30E96D1B1D26E8E5,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100805,155500,20100810,60000.00,98.250,6.241,,,,20100805,221308,1.00
66DAA5A502257588,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,155802,20100810,25000.00,77.394,5.390,,,,20100805,221308,1.00
811DF73E7C9F78AD,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100805,155809,20100806,50000.00,100.000,,,,,20100805,221308,1.00
AD28DFD67B13B329,S,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100805,155200,20100810,15000.00,123.845,3.715,,,,20100805,221308,1.00
AB24EA2B0FA43C5D,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100805,155803,20100810,10000.00,115.750,,,,,20100805,221308,1.00
4831E24518F403F2,P,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20100805,155747,20100810,125000.00,103.550,0.660,,,,20100805,221308,1.00
F7A06FEF8B82CE97,P,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100805,155748,20100810,200000.00,117.275,2.589,,,,20100805,221308,1.00
894D08C9C3DBF4BD,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,155321,20100810,20000.00,100.000,5.000,,,,20100805,221308,1.00
042405666220351C,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100805,155756,20100810,100000.00,62.747,,P,,,20100805,221308,1.00
CE9A6B53ABB54A7E,P,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20100805,155300,20100810,1MM+,113.552,0.820,,,,20100805,221308,1.00
9256BBCC78129F0B,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100805,155246,20100810,50000.00,110.000,3.826,,,,20100805,221308,1.00
565E8722BC271178,D,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20100805,155747,20100810,125000.00,103.550,,,,,20100805,221308,1.00
4DCFE31446EEA17B,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100805,155748,20100810,200000.00,117.275,,,,,20100805,221308,1.00
32C88C939E7D0077,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,155749,20100806,50000.00,100.000,,,,,20100805,221308,1.00
87A9EB31697412A6,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,155802,20100810,25000.00,76.594,,,,,20100805,221308,1.00
54DDE41678C6FC04,D,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20100805,155456,20100810,125000.00,103.574,,P,,,20100805,221308,1.00
D8E7E8B33CC5BFC1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,155806,20100810,25000.00,76.548,,,,,20100805,221308,1.00
D29278CD14F4C478,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100805,155809,20100806,50000.00,100.000,,,,,20100805,221308,1.00
29B2093607901CF3,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100805,155742,20100810,10000.00,97.500,4.559,,,,20100805,221308,1.00
50FEABA19FADE638,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100805,155112,20100810,60000.00,105.650,,,,,20100805,221308,1.00
D5C9092E894B051B,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100805,155746,20100810,25000.00,75.000,7.132,,,,20100805,221308,1.00
AAF933BA3E6D9D94,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,155819,20100826,15000.00,99.996,4.000,,,Y,20100805,221308,1.00
0FACB7A9F604B940,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20100805,155823,20100810,50000.00,99.135,5.122,,,,20100805,221308,1.00
8C8DF0C8420BB0A7,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100805,155801,20100810,25000.00,98.243,,,,,20100805,221308,1.00
5D89298A5E40BB12,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100805,155819,20100810,310000.00,92.625,5.687,,,,20100805,221308,1.00
956B5751C3F96C2B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,155600,20100810,1000000.00,98.850,,,,,20100805,221308,1.00
F11039B9B828381D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100805,155341,20100810,30000.00,100.000,5.000,,,,20100805,221308,1.00
6ED380B06035F1F6,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100805,155815,20100810,5000.00,98.650,5.228,,,,20100805,221308,1.00
763176DF65EB55A5,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100805,155823,20100810,475000.00,105.375,3.500,,,,20100805,221308,1.00
191439B7D62BE0EE,S,01757RAZ6,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.450,20231220,,,20100805,155825,20100810,40000.00,103.889,3.800,,,,20100805,221308,1.00
F590D0529579CC4C,P,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100805,155831,20100810,630000.00,106.220,1.981,,,,20100805,221308,1.00
D979EFE70A3649A8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100805,155808,20100810,10000.00,99.550,4.026,,,,20100805,221308,1.00
C6235E9EC7F0E50F,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,200000.00,105.321,1.856,,,,20100805,221308,1.00
6888D6FD70F5D21B,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,150000.00,105.321,1.856,,,,20100805,221308,1.00
1473D392CDBED1CE,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,250000.00,105.321,1.856,,,,20100805,221308,1.00
C7D8C81F26029600,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,300000.00,105.321,1.856,,,,20100805,221308,1.00
BC26A6EE8BB891C9,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,500000.00,105.321,1.856,,,,20100805,221308,1.00
4CFB17A242847EC4,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,150000.00,105.321,1.856,,,,20100805,221308,1.00
F22F1BD3BC154E14,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,150000.00,105.321,1.856,,,,20100805,221308,1.00
63C2528679D776DF,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,100000.00,105.321,1.856,,,,20100805,221308,1.00
B52661B10399F4C3,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,150000.00,105.321,1.856,,,,20100805,221308,1.00
D1BBE7D4D00E9E78,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,15000.00,105.321,1.856,,,,20100805,221308,1.00
5B638C9D4D6B6A80,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,155835,20100810,10000.00,95.000,5.896,,,,20100805,221308,1.00
D6D9956ED6F86853,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100805,155829,20100810,5000.00,104.081,0.177,,,,20100805,221308,1.00
66597218665A19C5,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,Y,,20100805,155746,20100813,500000.00,100.738,1.250,,,,20100805,221308,1.00
62FDFB2112FCE260,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,200000.00,105.321,1.856,,,,20100805,221308,1.00
89DCFB777E3BF114,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,20000.00,105.321,1.856,,,,20100805,221308,1.00
40D027B56273075C,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,25000.00,105.321,1.856,,,,20100805,221308,1.00
E91E64316E030E17,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,100000.00,105.321,1.856,,,,20100805,221308,1.00
FCDF981619855EEA,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,30000.00,105.321,1.856,,,,20100805,221308,1.00
33749EACE8F8DFAB,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,300000.00,105.321,1.856,,,,20100805,221308,1.00
A826C64A666BDF0B,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,250000.00,105.321,1.856,,,,20100805,221308,1.00
91A4C24B2AFBC54A,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,100000.00,105.321,1.856,,,,20100805,221308,1.00
CF6C24CB8FC7F390,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,235000.00,105.321,1.856,,,,20100805,221308,1.00
2ED06F01DE709495,P,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100805,155829,20100810,25000.00,109.355,3.061,,,,20100805,221308,1.00
0F21380FD9D5ACBC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,155500,20100810,1000000.00,98.750,5.085,,,,20100805,221308,1.00
7EFFC5E7F6B73FE8,P,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100805,155700,20100810,20000.00,117.120,3.142,,,,20100805,221308,1.00
F017FA24196471A0,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,15000.00,105.321,1.856,,,,20100805,221308,1.00
70B8773D23054359,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,50000.00,105.321,1.856,,,,20100805,221308,1.00
09918ED00BA93BAE,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,15000.00,105.321,1.856,,,,20100805,221308,1.00
2796B7879D23419C,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,100000.00,105.321,1.856,,,,20100805,221308,1.00
76487A9931FDA6B9,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,154700,20100811,100000.00,105.321,1.856,,,,20100805,221308,1.00
F99115505925AB4E,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,100000,20100816,200000.00,111.648,1.555,,,Y,20100805,221308,1.00
90C6C4503AE3DF9E,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100805,155838,20100810,25000.00,101.543,4.182,,,,20100805,221308,1.00
CCDF4F905C5F210C,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100805,155833,20100810,5000.00,99.650,,,,,20100805,221308,1.00
BBF24EE9EEB84A5D,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100805,155838,20100810,25000.00,101.000,4.381,,,,20100805,221308,1.00
C59BAF9F913070A0,P,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20100805,155843,20100810,10000.00,104.500,1.713,,,,20100805,221308,1.00
0D97F2FD5C0F1ED8,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100805,155813,20100806,50000.00,100.000,,,,,20100805,221308,1.00
30CC35558828BBFC,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100805,155833,20100810,10000.00,114.482,,,,,20100805,221308,1.00
5C523E5DD0DC2E73,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100805,155355,20100810,220000.00,110.750,2.265,,,,20100805,221308,1.00
7B39130E4732D01F,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100805,155847,20100810,550000.00,119.882,2.530,,,,20100805,221308,1.00
65E0512F4214B3D5,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100805,155400,20100810,100000.00,99.838,4.766,,,,20100805,221308,1.00
B0D788DFE33B99B4,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,155429,20100831,15000.00,100.000,4.000,,,,20100805,221308,1.00
B4CD82B26B64411C,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100805,155813,20100806,50000.00,100.000,,,,,20100805,221308,1.00
7882164CCED4265F,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100805,155832,20100810,20000.00,97.500,4.929,,,,20100805,221308,1.00
DF4C018625D86DD8,P,373375AV6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20121201,,,20100805,155838,20100810,15000.00,105.000,2.748,,,,20100805,221308,1.00
28B00243AEA150B2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100805,155830,20100810,40000.00,102.875,4.503,,,,20100805,221308,1.00
76008B6D146DDF4A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,155733,20100810,1000000.00,98.750,5.085,,,,20100805,221308,1.00
17EF313BC496F88E,P,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100805,155518,20100810,35000.00,98.114,3.740,,,,20100805,221308,1.00
2A819DD638BF8AC7,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,155850,20100811,25000.00,103.622,4.793,,,,20100805,221308,1.00
B72988F366A46FE3,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,155850,20100811,10000.00,101.037,5.760,,,,20100805,221308,1.00
783E13D93950CECA,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100805,155845,20100810,25000.00,99.500,,,,,20100805,221308,1.00
EFD8A6B099D31804,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,155848,20100810,35000.00,100.252,4.951,,,,20100805,221308,1.00
11E182AC2C955225,S,074406JG5,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.625,20370901,,,20100805,155844,20100810,10000.00,81.708,6.000,,,,20100805,221308,1.00
DF5BA4146038AD20,P,1675014Q5,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20171201,,,20100805,155847,20100810,300000.00,119.501,1.422,,,,20100805,221308,1.00
6790506ADD4B67E2,D,230404CP8,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20181201,,,20100805,155849,20100810,50000.00,117.275,,,,,20100805,221308,1.00
4211CC70079FFA8B,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100805,155845,20100810,30000.00,111.375,3.017,,,,20100805,221308,1.00
2A1386FA3316AF84,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100805,155847,20100810,115000.00,67.477,3.673,,,,20100805,221308,1.00
A0F0717251BF982E,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20100805,155500,20100810,25000.00,99.867,,,,,20100805,221308,1.00
DE69FD3C6832DC79,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,155848,20100810,35000.00,97.952,,,,,20100805,221308,1.00
6B3C730039551BB7,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100805,155300,20100810,220000.00,110.000,,,,,20100805,221308,1.00
3CE41893A1E032B7,D,1675014Q5,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20171201,,,20100805,155847,20100810,300000.00,119.651,,,,,20100805,221308,1.00
709F62D84E0F17F4,P,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20100805,155500,20100810,100000.00,115.023,2.554,,,,20100805,221308,1.00
E1C5688BBB11770F,D,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100805,155607,20100810,175000.00,98.398,,,,,20100805,221308,1.00
DAEA2E567776DC14,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100805,155809,20100810,5000.00,101.500,4.701,,,,20100805,221308,1.00
EB43FCE933C929A8,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100805,155900,20100810,50000.00,101.765,4.714,,,,20100805,221308,1.00
1AFB0A40002450E3,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100805,155900,20100810,50000.00,102.793,,,,,20100805,221308,1.00
7B844658C171A3DE,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100805,155900,20100810,50000.00,102.793,,,,,20100805,221308,1.00
6C1F642896429D1B,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,155805,20100810,25000.00,107.189,,,,,20100805,221308,1.00
D8094B434C082E35,D,914325BB0,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20201001,,,20100805,155803,20100810,25000.00,107.439,,,,,20100805,221308,1.00
FDB49F98FC07DCD0,S,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100805,154900,20100810,175000.00,112.628,2.610,,,,20100805,221308,1.00
0AABEB6A5BDB2ADD,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100805,155911,20100810,10000.00,106.700,4.329,,,,20100805,221308,1.00
8D0F0B1305835C5E,D,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100805,155856,20100810,750000.00,110.269,,S,,,20100805,221308,1.00
BBBCD6222B39AA71,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100805,155911,20100810,15000.00,112.446,2.720,,,,20100805,221308,1.00
9C049945B89EDEA0,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100805,155500,20100810,325000.00,98.000,6.236,,,,20100805,221308,1.00
3F15FF220CDBBB14,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100805,155911,20100810,25000.00,111.981,3.437,,,,20100805,221308,1.00
B579897C259DA042,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100805,155826,20100810,5000.00,108.300,4.069,,,,20100805,221308,1.00
8B5F857B4B423B00,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,155900,20100817,50000.00,99.994,4.250,,,,20100805,221308,1.00
C2C2B4C78A928AC7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100805,155853,20100810,200000.00,89.413,5.146,,,,20100805,221308,1.00
0A08077C46EFACF9,P,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20100805,155300,20100810,25000.00,102.804,4.270,,,,20100805,221308,1.00
FCC76410C3BB9D7C,D,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100805,155856,20100810,750000.00,110.209,,P,,,20100805,221308,1.00
8ED11F99B3C0FE23,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,155848,20100810,35000.00,97.952,,,,,20100805,221308,1.00
6D58A91C52ADDCB2,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100805,155901,20100810,15000.00,112.446,,,,,20100805,221308,1.00
EA40035A56C62A2A,D,523530GB3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.550,20121001,,,20100805,155336,20100810,100000.00,101.070,,,,,20100805,221308,1.00
FD5131F115070F0D,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100805,155838,20100810,100000.00,67.596,5.559,,,,20100805,221308,1.00
008338C143DB12C5,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100805,155909,20100810,10000.00,100.500,3.435,,,,20100805,221308,1.00
09246D7DFD5AE134,S,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100805,155912,20100810,20000.00,103.300,1.576,,,,20100805,221308,1.00
1FB6D56BEB5D07FA,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100805,155915,20100810,15000.00,92.125,5.596,,,,20100805,221308,1.00
DF392C6F39913C2D,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100805,155915,20100810,15000.00,90.125,,,,,20100805,221308,1.00
BAFFC9AD6FBD5652,S,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20100805,155902,20100810,220000.00,106.412,0.850,,,,20100805,221308,1.00
5F1F21FDBE28B622,S,547520AN6,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.100,20210801,,,20100805,155604,20100810,30000.00,100.000,4.100,,,,20100805,221308,1.00
F3CF686F1F8A6263,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100805,155927,20100810,30000.00,100.000,3.999,,,,20100805,221308,1.00
61315E08944DBF51,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100805,155853,20100810,100000.00,118.500,,,,,20100805,221308,1.00
1B6F1590983B3DBA,D,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100805,131000,20100817,380000.00,103.531,,,,,20100805,221308,1.00
D6B2DB780AF98825,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100805,153500,20100806,125000.00,100.000,0.000,,,,20100805,221308,1.00
A107A039DA147929,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,155900,20100817,20000.00,100.000,3.500,,,,20100805,221308,1.00
02208841BA093B01,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100805,155932,20100810,10000.00,101.750,4.123,,,,20100805,221308,1.00
C96405015104DF85,S,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20100805,155703,20100810,25000.00,101.959,4.692,,,,20100805,221308,1.00
D1406271DE2061C8,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100805,155805,20100810,175000.00,113.501,2.082,,,,20100805,221308,1.00
6F10366A6635BDEC,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100805,155600,20100810,25000.00,98.500,5.364,,,,20100805,221308,1.00
D3C027C94D3660C3,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100805,154856,20100810,10000.00,108.435,,S,,,20100805,221308,1.00
C9AD7991C058295E,P,767278FS8,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20170815,,,20100805,155933,20100810,190000.00,81.721,2.899,,,,20100805,221308,1.00
91A771F5BD8080C7,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100805,155800,20100810,40000.00,103.640,4.868,,,,20100805,221308,1.00
76D4512F2CCFDAFA,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100805,155802,20100810,200000.00,44.760,5.307,,,,20100805,221308,1.00
ECAA90A6298F51D8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,155924,20100810,15000.00,81.875,,,,,20100805,221308,1.00
93F9479E2580DB2D,P,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100805,153801,20100810,20000.00,100.750,3.041,,,,20100805,221308,1.00
CBF9FBE8C2AB1292,S,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20100805,154644,20100810,50000.00,118.320,2.170,,,,20100805,221308,1.00
90B5B20A68E5524E,D,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100805,155600,20100810,300000.00,101.276,,,,,20100805,221308,1.00
20B3CA44B8F92C3F,S,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100805,155940,20100825,10000.00,99.684,2.673,,,,20100805,221308,1.00
49CB5E079BC6EFE4,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100805,155935,20100810,10000.00,95.000,5.896,,,,20100805,221308,1.00
ED80D30CD5F9A907,D,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100805,155635,20100810,300000.00,101.337,,,,,20100805,221308,1.00
9D65452DC6C949CA,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100805,155825,20100810,50000.00,117.236,,,,,20100805,221308,1.00
CC4D522B1495D876,D,845376GM8,SOUTHWESTERN CENT SCH DIST N Y SER A,20080715,4.000,20220601,,,20100805,155505,20100810,515000.00,105.360,,S,,,20100805,221308,1.00
04D2612306F319F8,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100805,141524,20100810,25000.00,111.070,,,,,20100805,221308,1.00
003BA2453BF13B89,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,155944,20100826,10000.00,102.000,5.254,,,,20100805,221308,1.00
672D347075F98624,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,155944,20100817,10000.00,103.520,4.558,,,,20100805,221308,1.00
B28E1CA42F7CF5AA,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100805,155946,20100810,10000.00,100.190,4.712,,,,20100805,221308,1.00
688BCA8DFA01AC64,S,667027WN2,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100805,155900,20100810,100000.00,106.983,0.370,,,,20100805,221308,1.00
9A8CDC796FECA304,S,667027WN2,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100805,155900,20100810,900000.00,106.983,0.370,,,,20100805,221308,1.00
C91C597FFC868302,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100805,155800,20100810,10000.00,106.400,2.058,,,,20100805,221308,1.00
2EF8842286032D58,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100805,155924,20100810,5000.00,98.936,4.569,,,,20100805,221308,1.00
A492E8441A0597CC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,155944,20100816,15000.00,83.512,6.495,,,,20100805,221308,1.00
12226A7D85590322,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100805,155924,20100810,5000.00,98.776,,,,,20100805,221308,1.00
94C52E5270B5F8FD,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100805,155924,20100810,5000.00,98.776,,,,,20100805,221308,1.00
D466F39923E275BB,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,155900,20100810,15000.00,102.575,4.313,,,,20100805,221308,1.00
09D13BFE749A5EEC,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,155946,20100810,50000.00,107.175,4.072,,,,20100805,221308,1.00
739023182A55B353,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,,,20100805,155156,20100810,35000.00,105.930,,,,,20100805,221308,1.00
222E2DEE529CD446,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100805,155836,20100810,520000.00,109.231,3.243,,,,20100805,221308,1.00
4818C796BB6CD3A9,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100805,155946,20100810,100000.00,108.524,1.226,,,,20100805,221308,1.00
D368292569B7ACEC,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100805,155951,20100810,50000.00,100.650,3.917,,,,20100805,221308,1.00
F6712685A861E9B9,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,155946,20100810,50000.00,105.675,,,,,20100805,221308,1.00
ADB8C0E296F52013,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100805,155816,20100810,520000.00,108.041,,S,,,20100805,221308,1.00
924412FFD9487DE6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,155904,20100810,10000.00,100.990,4.900,,,,20100805,221308,1.00
325501673C0486D8,D,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20100805,155942,20100810,25000.00,112.736,,,,,20100805,221308,1.00
8849B0A4479D0571,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,155958,20100810,15000.00,101.850,4.768,,,,20100805,221308,1.00
FF6150AA8D66D8B8,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100805,155959,20100810,10000.00,101.750,4.123,,,,20100805,221308,1.00
1B16E91D4DCEB57E,S,166393P51,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20200101,,,20100805,155954,20100810,35000.00,117.283,2.096,,,,20100805,221308,1.00
7E273044F385D975,S,355748PP3,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,3.264,20110301,,,20100805,160002,20100810,50000.00,101.256,1.002,,,,20100805,221308,1.00
4A9E71E872ABEA20,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100805,155948,20100810,250000.00,107.355,1.031,,,,20100805,221308,1.00
DAFC9905561DE3EF,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100805,155934,20100810,40000.00,95.630,5.075,,,,20100805,221308,1.00
5F0CE8C98E688CE2,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100805,155827,20100810,40000.00,103.890,,,,,20100805,221308,1.00
8C5FFDF66ADEB617,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100805,160007,20100810,5000.00,102.010,4.279,,,,20100805,221308,1.00
EBB9BA5ACBA2CFAF,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100805,155200,20100810,250000.00,109.179,1.100,,,,20100805,221308,1.00
FC74D99F6EBF49C7,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100805,155819,20100810,310000.00,93.250,,P,,,20100805,221308,1.00
787C1E10E73D75A2,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100805,155828,20100810,145000.00,108.241,,,,,20100805,221308,1.00
0DC99DBE3DF3A7B6,D,585089KV6,MEDWAY MASS MUN PURP LN-SER A,20100815,3.000,20220815,Y,,20100805,131100,20100817,330000.00,98.776,,,,,20100805,221308,1.00
B00D5A7726A85520,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100805,160000,20100810,10000.00,104.004,5.413,,,,20100805,221308,1.00
01904C3C19694E02,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,160012,20100810,75000.00,100.000,4.749,,,,20100805,221308,1.00
90AE0DE73B48DB9E,S,138267QU6,CANTON MASS REF-SER B,20040315,3.250,20101215,,,20100805,160008,20100810,20000.00,100.689,1.251,,,,20100805,221308,1.00
8341175B3B54B4F7,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100805,155500,20100810,170000.00,100.500,5.962,,,,20100805,221308,1.00
2653DF5E6B496FCE,D,166393P51,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20200101,,,20100805,155954,20100810,35000.00,116.282,,,,,20100805,221308,1.00
461D598B2F04940B,D,358595EA0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20230301,,,20100805,155600,20100810,20000.00,108.630,,,,,20100805,221308,1.00
77B5E3FCBA5B4D44,D,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100805,155349,20100810,500000.00,105.800,,S,,,20100805,221308,1.00
0BEAFF54937F4860,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,160019,20100819,20000.00,102.000,5.464,,,,20100805,221308,1.00
6CC41374A0F0C594,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,160010,20100810,100000.00,102.992,4.370,,,,20100805,221308,1.00
30033B221803BCF9,S,728292FL2,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.400,20200215,,,20100805,160021,20100810,30000.00,111.038,2.550,,,,20100805,221308,1.00
F150263450229B9B,D,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100805,160019,20100810,15000.00,109.012,,,,,20100805,221308,1.00
387059AE9B2E225D,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100805,155600,20100824,75000.00,99.425,,,,Y,20100805,221308,1.00
BBD3945C85EF45E3,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100805,160024,20100810,10000.00,98.600,4.592,,,,20100805,221308,1.00
E42170EB85CB9858,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100805,155113,20100810,60000.00,105.650,,,,,20100805,221308,1.00
BDA62364126C8018,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,160030,20100810,10000.00,101.850,4.768,,,,20100805,221308,1.00
9E5F3FE731580B57,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,160019,20100810,10000.00,98.002,2.001,,,,20100805,221308,1.00
B4E66AA5FA8CA72F,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100805,160018,20100820,30000.00,111.887,2.841,,,,20100805,221308,1.00
5E6DDDFD5B3F5336,D,916219AH1,UPPER MT BETHEL TWP PA ,20100824,2.500,20171101,Y,,20100805,155700,20100824,90000.00,99.022,,,,Y,20100805,221308,1.00
0CE85D829DEAA9E4,S,161343FJ2,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.400,20280301,,,20100805,155701,20100810,225000.00,103.662,3.300,,,,20100805,221308,1.00
53AB330BC0C801AD,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100805,160028,20100810,10000.00,105.880,4.906,,,,20100805,221308,1.00
673063359545E5C4,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100805,155700,20100806,25000.00,100.000,,,,,20100805,221308,1.00
F588DAFD7B0B74E4,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100805,155738,20100810,1000000.00,96.250,,,,,20100805,221308,1.00
A9782573C1FEE03E,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100805,154137,20100810,110000.00,98.583,,P,,,20100805,221308,1.00
B4C20EC52D69EBEB,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100805,155512,20100810,10000.00,105.880,,P,,,20100805,221308,1.00
6523976CF64CFB3D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,160037,20100811,50000.00,95.800,4.518,,,,20100805,221308,1.00
21408B1CDE5219DB,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100805,160029,20100810,45000.00,68.471,3.954,,,,20100805,221308,1.00
49E8618D6BBDA1B5,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100805,155950,20100810,5000.00,97.116,5.117,,,,20100805,221308,1.00
FBC70D77CB3FDB61,D,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100805,160017,20100810,15000.00,109.012,,,,,20100805,221308,1.00
6C156CE604F93048,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100805,160022,20100810,20000.00,118.697,2.108,,,,20100805,221308,1.00
21EFAC4E9CB4122E,S,357122JW1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20160801,,,20100805,160017,20100810,15000.00,109.012,2.373,,,,20100805,221308,1.00
7F525332C1EF5F9E,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100805,160015,20100810,15000.00,91.926,5.100,,,,20100805,221308,1.00
BE88CEA2929A7838,P,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100805,160033,20100810,100000.00,62.247,3.423,,,,20100805,221308,1.00
B405FD2912FA1CAA,P,243859GC3,DEER LAKES SCH DIST PA SER B,20071115,4.150,20270401,,,20100805,160001,20100810,500000.00,100.500,3.947,,,,20100805,221308,1.00
73A26B540FB33A96,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100805,160041,20100817,15000.00,101.065,4.119,,,,20100805,221308,1.00
27FE37883232EBAB,P,988258FJ3,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20220901,,,20100805,160031,20100806,10000.00,50.831,5.686,,,,20100805,221308,1.00
28BDBA74034FF186,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100805,160031,20100810,15000.00,90.923,7.008,,,,20100805,221308,1.00
7C66AAFE4F2E97B2,D,916219AJ7,UPPER MT BETHEL TWP PA ,20100824,2.750,20181101,Y,,20100805,155700,20100824,95000.00,99.271,,,,Y,20100805,221308,1.00
EA4A6D381655B297,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100805,155730,20100810,30000.00,97.000,6.694,,,,20100805,221308,1.00
07951D48BD1ABB15,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100805,160013,20100812,300000.00,112.440,3.500,,,Y,20100805,221308,1.00
825EAD7C4E630BC2,S,575896GX7,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20230701,Y,,20100805,160015,20100812,1MM+,112.440,3.500,,,Y,20100805,221308,1.00
767375559EE3CA8B,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,Y,,20100805,160020,20100812,1MM+,111.467,3.610,,,Y,20100805,221308,1.00
DC930949D428CB7C,S,575896HZ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20150701,Y,,20100805,160022,20100812,690000.00,112.162,2.350,,,Y,20100805,221308,1.00
92615624CCFCE0C9,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100805,160030,20100810,20000.00,118.697,,,,,20100805,221308,1.00
DC29349C2FBEC6F9,S,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,Y,,20100805,160023,20100812,1MM+,111.467,3.610,,,Y,20100805,221308,1.00
C4B54A78F50E5A75,S,575896FZ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20240701,Y,,20100805,160027,20100812,1MM+,111.467,3.610,,,Y,20100805,221308,1.00
A773FC4BBE6C0546,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100805,160034,20100812,1MM+,110.503,3.720,,,Y,20100805,221308,1.00
51FEC88EF58EB682,S,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,Y,,20100805,160037,20100812,1MM+,110.503,3.720,,,Y,20100805,221308,1.00
8EC0445387AAB587,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,160038,20100810,50000.00,100.000,5.346,,,,20100805,221308,1.00
E4740EF89F073F63,S,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100805,160041,20100810,10000.00,92.779,5.350,,,,20100805,221308,1.00
DEAD352AC7044F0D,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,160034,20100810,10000.00,98.625,4.656,,,,20100805,221308,1.00
699BFE86BA96419A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100805,160041,20100810,25000.00,104.125,4.457,,,,20100805,221308,1.00
5EC767CE3D6D48C7,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100805,155702,20100810,10000.00,114.212,,,,,20100805,221308,1.00
1706F423D6ECB625,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100805,160041,20100810,25000.00,102.125,,,,,20100805,221308,1.00
C7A4AD7E9EAF042F,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100805,160000,20100810,500000.00,102.000,4.773,,,,20100805,221308,1.00
2C69308C3FC5AADF,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100805,160039,20100806,10000.00,73.206,4.931,,,,20100805,221308,1.00
533E1545C3E56516,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100805,160000,20100812,200000.00,106.663,4.170,,,Y,20100805,221308,1.00
6DB2B601A7FBE560,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160000,20100812,500000.00,100.000,4.250,,,Y,20100805,221308,1.00
922C99B33BBDA39E,P,130684GK3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20160601,,,20100805,155600,20100810,55000.00,105.767,3.632,,,,20100805,221308,1.00
F7ED00F417C9D134,D,916219AK4,UPPER MT BETHEL TWP PA ,20100824,3.000,20191101,Y,,20100805,155800,20100824,95000.00,99.203,,,,Y,20100805,221308,1.00
83AB5EBBCD6D0ABF,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100805,160046,20100810,5000.00,108.035,,,,,20100805,221308,1.00
487626BFA3653978,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,160051,20100831,30000.00,100.000,4.125,,,,20100805,221308,1.00
83F3A82777BB20EF,S,629632MB3,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20210901,,,20100805,160051,20100810,30000.00,107.500,3.141,,,,20100805,221308,1.00
EF23F60964A47A14,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100805,160043,20100810,10000.00,80.022,8.083,,,,20100805,221308,1.00
E2931947D9DE175E,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100805,160046,20100806,35000.00,44.290,6.330,,,,20100805,221308,1.00
98A3E971EDE6DEA5,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100805,155900,20100810,70000.00,108.984,,,,,20100805,221308,1.00
F893BB8F7EECADAB,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20100805,160042,20100810,50000.00,106.195,3.263,,,,20100805,221308,1.00
716C6B264C2CF290,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100805,155837,20100810,165000.00,97.000,,,,,20100805,221308,1.00
19C4B39E40EB7761,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,160058,20100810,10000.00,104.578,6.012,,,,20100805,221308,1.00
5F8F218153055FEC,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100805,160052,20100810,15000.00,114.250,3.927,,,,20100805,221308,1.00
F25FE708BD8BC868,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100805,155520,20100810,15000.00,114.250,,P,,,20100805,221308,1.00
2B9583352B090634,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100805,155959,20100810,100000.00,103.258,,,,,20100805,221308,1.00
8839E067AD00C3F9,P,344640HD2,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20130701,,,20100805,160053,20100806,5000.00,90.621,3.422,,,,20100805,221308,1.00
7FC0CE53D2CA6DB7,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100805,160011,20100810,500000.00,114.500,2.705,,,,20100805,221308,1.00
D54F22899232AAA3,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100805,154434,20100810,745000.00,105.536,3.937,,,,20100805,221308,1.00
4B7701FC8B9909F7,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100805,154208,20100810,50000.00,100.650,4.881,,,,20100805,221308,1.00
70AEC30251A921C2,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100805,154331,20100810,25000.00,86.527,4.529,,,,20100805,221308,1.00
7B125BB417DCC0CF,P,5933884B4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20240101,,,20100805,160021,20100809,125000.00,102.766,4.497,,,,20100805,221308,1.00
E1BA5A212F7B3809,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100805,154208,20100810,10000.00,100.650,4.881,,,,20100805,221308,1.00
67ED9C95C55C58FB,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100805,155954,20100810,100000.00,103.318,,,,,20100805,221308,1.00
708AE1D172A52F1E,P,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20100805,160048,20100810,500000.00,109.462,2.756,,,,20100805,221308,1.00
DE2B0E367F719A7C,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100805,154101,20100810,200000.00,97.970,3.193,,,,20100805,221308,1.00
72B5D20D77DB27AA,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100805,154707,20100810,125000.00,91.572,5.620,,,,20100805,221308,1.00
007C73AD70B373D4,S,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100805,155752,20100818,200000.00,102.307,2.000,,,,20100805,221308,1.00
EDA0436769D499D9,S,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100805,160059,20100810,25000.00,111.248,2.590,,,,20100805,221308,1.00
97C232B51F0E7422,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100805,160044,20100810,150000.00,107.625,3.795,,,,20100805,221308,1.00
4191F1048E2E3D2F,S,658886DV5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.800,20370701,,,20100805,160035,20100810,5000.00,97.923,4.940,,,,20100805,221308,1.00
16455FAA3D3FED1C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,160101,20100820,10000.00,99.416,5.035,,,,20100805,221308,1.00
66DBCDCC15089BB9,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100805,155952,20100810,50000.00,104.042,1.050,,,,20100805,221308,1.00
F9A7892734C938F8,S,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20100805,160021,20100810,200000.00,111.624,0.950,,,,20100805,221308,1.00
657F98A112174F83,D,658886DV5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.800,20370701,,,20100805,160035,20100810,5000.00,97.922,,,,,20100805,221308,1.00
FA6079AA428A0B05,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,160101,20100820,10000.00,97.541,,,,,20100805,221308,1.00
80F11C96257F70F5,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,160000,20100810,100000.00,101.826,,,,,20100805,221308,1.00
38A15DBC9D5B0EB3,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100805,160006,20100810,100000.00,101.886,,,,,20100805,221308,1.00
519E991FECA0AEDA,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,160109,20100811,15000.00,102.500,6.141,,,,20100805,221308,1.00
DAD599632A5745F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,160109,20100810,15000.00,104.578,6.012,,,,20100805,221308,1.00
BF621697C7F4EBAB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,160111,20100811,15000.00,101.098,6.000,,,,20100805,221308,1.00
774F042628939108,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,160113,20100811,10000.00,102.500,6.141,,,,20100805,221308,1.00
201615336D6CED2E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,160020,20100810,10000.00,100.990,4.900,,,,20100805,221308,1.00
933D839265E31D78,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100805,160102,20100810,10000.00,104.738,1.755,,,,20100805,221308,1.00
114D62DD272D9641,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100805,155000,20100810,20000.00,104.470,4.280,,,,20100805,221308,1.00
D08346CBB8458CE6,P,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100805,160057,20100810,40000.00,103.493,3.748,,,,20100805,221308,1.00
485CFDC91E075681,P,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20100805,160103,20100806,5000.00,73.779,4.348,,,,20100805,221308,1.00
FFB4E5C3F8CE536C,D,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100805,155912,20100810,25000.00,110.338,,,,,20100805,221308,1.00
EBCEE6967DECE43F,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100805,160112,20100810,25000.00,110.439,3.050,,,,20100805,221308,1.00
5AF9AB6C75CB8D88,S,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,Y,,20100805,160038,20100812,1MM+,110.503,3.720,,,Y,20100805,221308,1.00
38B19BD066AF6F56,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100805,160041,20100812,1MM+,110.503,3.720,,,Y,20100805,221308,1.00
6A75B0A244258535,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100805,160042,20100812,1000000.00,110.503,3.720,,,Y,20100805,221308,1.00
E4D24B705F611FA1,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100805,155500,20100810,250000.00,100.500,5.962,,,,20100805,221308,1.00
70BCF900DB740F9F,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,160048,20100812,450000.00,104.590,0.550,,,Y,20100805,221308,1.00
256B3108B985EB19,S,575896GB5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20260701,Y,,20100805,160051,20100812,1000000.00,109.636,3.820,,,Y,20100805,221308,1.00
508BB06837332DCB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160052,20100812,1MM+,104.845,4.390,,,Y,20100805,221308,1.00
BAF5CEC73531F3F3,S,575896HA6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20260701,Y,,20100805,160055,20100812,1MM+,109.636,3.820,,,,20100805,221308,1.00
8D82213B6688C138,S,906573CQ1,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,4.000,20160901,,,20100805,160000,20100810,10000.00,108.705,1.767,,,,20100805,221308,1.00
143730142A18D65D,S,575896GB5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20260701,Y,,20100805,160056,20100812,1MM+,109.636,3.820,,,Y,20100805,221308,1.00
3799A9ED1A909C00,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20100805,160108,20100810,60000.00,72.614,3.850,,,,20100805,221308,1.00
774A261B192C0792,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,160109,20100810,50000.00,108.112,3.037,,,,20100805,221308,1.00
31D013B3AAB7CA1F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100805,160109,20100810,100000.00,54.239,4.650,,,,20100805,221308,1.00
6B9F5AE215617ECD,S,60412LAP4,MINNESOTA ST 911 REV ,20081202,3.250,20110601,,,20100805,160106,20100810,50000.00,101.960,0.811,,,,20100805,221308,1.00
CD1E44FEC56F5FC5,S,575896GB5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20260701,Y,,20100805,160057,20100812,75000.00,109.636,3.820,,,Y,20100805,221308,1.00
16FD7CBD3064869A,S,575896HA6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20260701,Y,,20100805,160058,20100812,1MM+,109.636,3.820,,,Y,20100805,221308,1.00
BBCC15DDDEBE49A7,S,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20100805,160100,20100810,250000.00,114.449,0.600,,,,20100805,221308,1.00
A094BAC48E2A4DCC,S,575896HK4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20270701,Y,,20100805,160106,20100812,1MM+,108.776,3.920,,,Y,20100805,221308,1.00
7B120C12A3CD2C40,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100805,160043,20100810,10000.00,81.225,,,,,20100805,221308,1.00
0132FBE7C8462355,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20100805,160108,20100810,60000.00,71.614,,,,,20100805,221308,1.00
6DB7A24B0BEC50EC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,160100,20100810,30000.00,104.375,4.425,,,,20100805,221308,1.00
DE4C10728CB86BBB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100805,160116,20100810,10000.00,103.871,4.618,,,,20100805,221308,1.00
0A77B85B67A69DFB,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100805,160109,20100810,50000.00,106.237,,,,,20100805,221308,1.00
6ED78E7993BBCEF2,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100805,160109,20100810,100000.00,53.364,,,,,20100805,221308,1.00
18C50FD210900B15,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100805,155736,20100810,310000.00,93.500,,S,,,20100805,221308,1.00
0A98F6107527FFB8,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,160019,20100810,10000.00,98.002,,,,,20100805,221308,1.00
702DB0C6D6E44BEC,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100805,155126,20100810,20000.00,103.714,,,,,20100805,221308,1.00
D2F58670F6CAC40B,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130000,20100818,500000.00,96.327,,,,Y,20100805,221308,1.00
80209B049BDDA740,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100805,155634,20100810,25000.00,104.551,,,,,20100805,221308,1.00
C294A946A19A8829,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100805,160100,20100810,105000.00,105.829,3.463,,,,20100805,221308,1.00
662E7DBC30E85ED6,P,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20100805,160100,20100810,150000.00,103.569,0.567,,,,20100805,221308,1.00
A7BA75D7C2301D1E,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100805,160042,20100810,10000.00,97.516,5.190,,,,20100805,221308,1.00
3EE1C623468547DC,P,658908KS6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20170401,,,20100805,155945,20100810,50000.00,107.825,2.455,,,,20100805,221308,1.00
D1FEB8A8E04D808C,S,17239HDB2,CINCO TEX MUN UTIL DIST NO 6 REF,20050701,3.750,20131001,,,20100805,160120,20100810,205000.00,106.878,1.500,,,,20100805,221308,1.00
3E3477567463660D,S,413955EG6,HARRIS CNTY TEX MUN UTIL DIST REF,20051101,4.000,20150901,,,20100805,160125,20100810,200000.00,107.757,2.000,,,,20100805,221308,1.00
0F89EEBBB5F18755,S,71883MDS0,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20220701,,,20100805,160111,20100810,45000.00,110.001,3.536,,,,20100805,221308,1.00
E36AC481FF58757A,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100805,160112,20100810,35000.00,106.774,3.250,,,,20100805,221308,1.00
55B8CD5323C6876A,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,160120,20100810,100000.00,66.159,4.000,,,,20100805,221308,1.00
C8962F2A374CFD9F,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100805,160122,20100810,100000.00,67.282,3.850,,,,20100805,221308,1.00
F99A2B1A8202BD46,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100805,160002,20100810,100000.00,107.962,,,,,20100805,221308,1.00
DC2F37C521851451,S,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100805,160119,20100824,25000.00,102.682,2.100,,,Y,20100805,221308,1.00
CF62D71CB14099C2,P,567423JU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20200701,,,20100805,160126,20100810,10000.00,103.192,3.720,,,,20100805,221308,1.00
4838C92BBB173B32,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100805,160122,20100810,5000.00,95.000,5.436,,,,20100805,221308,1.00
85AD8C436A63B759,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100805,160029,20100810,5000.00,108.725,3.561,,,,20100805,221308,1.00
434AC8567C6FC448,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,155228,20100816,1000000.00,100.281,,P,,,20100805,221308,1.00
574F125CD1D6F6AC,D,1675014Q5,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20171201,,,20100805,155900,20100810,300000.00,119.651,,P,,,20100805,221308,1.00
04F76ADCC0308133,D,71883MDS0,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20220701,,,20100805,160111,20100810,45000.00,108.125,,,,,20100805,221308,1.00
DD0751C6D1D2F22C,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100805,160112,20100810,35000.00,105.273,,,,,20100805,221308,1.00
DAE3873A5B3DF828,P,93978EJL7,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,19981015,5.200,20181001,,,20100805,160050,20100810,5000.00,97.551,5.577,,,,20100805,221308,1.00
BBEA474B3A113A80,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100805,160120,20100810,100000.00,65.284,,,,,20100805,221308,1.00
1FCEE87DEC58F710,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100805,155531,20100810,5000.00,95.000,,P,,,20100805,221308,1.00
299108265F759D8F,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100805,160122,20100810,100000.00,66.407,,,,,20100805,221308,1.00
15AC92A23CF751D9,D,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20100805,160114,20100810,25000.00,110.248,,,,,20100805,221308,1.00
79AFC177232BFAB9,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100805,160121,20100810,5000.00,104.375,3.765,,,,20100805,221308,1.00
1C7DEDEDAC5858D7,P,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20100805,155800,20100806,50000.00,101.501,0.755,,,,20100805,221308,1.00
089637145D5D21F3,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100805,155600,20100810,100000.00,114.482,1.574,,,,20100805,221308,1.00
DFAFBA81963FA3E2,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100805,160129,20100810,20000.00,102.250,4.121,,,,20100805,221308,1.00
47298C78B2007EA4,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100805,160121,20100810,25000.00,100.850,4.544,,,,20100805,221308,1.00
0DDF08AE6B2D45F7,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100805,160129,20100810,20000.00,101.250,,,,,20100805,221308,1.00
A4A979FB635824BD,P,100273AM3,BOSSIER PARISH LA SALES & USE ,20020701,4.400,20140701,,,20100805,160127,20100810,100000.00,105.572,2.158,,,,20100805,221308,1.00
0EAAC7B9C830D3D3,S,680554KC5,OLEAN N Y PUB IMPT,20100801,2.000,20110801,Y,,20100805,160000,20100812,100000.00,101.253,0.700,,,Y,20100805,221308,1.00
4AE621718A2132F0,S,680554KD3,OLEAN N Y PUB IMPT,20100801,2.000,20120801,Y,,20100805,160000,20100812,25000.00,101.945,1.000,,,Y,20100805,221308,1.00
B287F6887A86A39D,S,575896GC3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20270701,Y,,20100805,160117,20100812,1000000.00,108.776,3.920,,,Y,20100805,221308,1.00
86C8310E57DF614F,S,575896GC3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20270701,Y,,20100805,160119,20100812,1MM+,108.776,3.920,,,Y,20100805,221308,1.00
1119A739059174E7,D,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100805,155655,20100810,100000.00,110.625,,,,,20100805,221308,1.00
D78157BC2087CED6,S,575896HK4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20270701,Y,,20100805,160120,20100812,1000000.00,108.776,3.920,,,Y,20100805,221308,1.00
A1155EC745C99A02,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100805,160129,20100809,500000.00,104.622,0.321,,,,20100805,221308,1.00
DEB296B24A094520,S,575896GK5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,2.000,20110701,Y,,20100805,160131,20100812,1MM+,101.422,0.391,,,Y,20100805,221308,1.00
5D6D5FE12143126D,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100805,155655,20100810,100000.00,111.300,2.134,,,,20100805,221308,1.00
E3AD69FA74BAD30D,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100805,155513,20100810,15000.00,101.190,4.977,,,,20100805,221308,1.00
AF7E064ACCC2FDC6,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100805,160145,20100810,75000.00,89.061,5.820,,,,20100805,221308,1.00
D78E36C5E807087A,S,680554KG6,OLEAN N Y PUB IMPT,20100801,2.250,20150801,Y,,20100805,160000,20100812,450000.00,101.176,2.000,,,Y,20100805,221308,1.00
45A8DB88F0230433,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,160146,20100819,30000.00,99.750,4.141,,,,20100805,221308,1.00
E5543182D849F301,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100805,160144,20100810,60000.00,44.108,5.541,,,,20100805,221308,1.00
A820FD88A4808A34,D,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,Y,,20100805,160000,20100812,100000.00,100.000,,,,Y,20100805,221308,1.00
26064D258C4CD768,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,Y,,20100805,155856,20100811,530000.00,107.006,,P,,,20100805,221308,1.00
D2435E2718910DB7,S,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100805,160135,20100810,40000.00,115.450,1.592,,,,20100805,221308,1.00
C457F489E7D3490C,S,93978EJL7,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,19981015,5.200,20181001,,,20100805,160131,20100810,5000.00,100.051,4.749,,,,20100805,221308,1.00
1207D38A974768DE,S,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100805,160135,20100810,250000.00,107.762,1.500,,,,20100805,221308,1.00
5BD704354F987626,S,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100805,155902,20100810,175000.00,113.601,2.062,,,,20100805,221308,1.00
B93ADE6E759601BE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,155900,20100810,45000.00,96.720,,,,,20100805,221308,1.00
D7187B6C47CC4729,S,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100805,155100,20100810,1000000.00,118.304,1.550,,,,20100805,221308,1.00
B72032C5884598F7,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100805,155900,20100810,165000.00,96.900,,,,,20100805,221308,1.00
C0C8539FD5CAE6AE,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100805,160035,20100812,380000.00,110.503,,,,,20100805,221308,1.00
0DB8787EED60926E,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,160200,20100812,25000.00,104.046,3.410,,,,20100805,221308,1.00
11418086BA5C6266,P,14860PAH7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20121201,,,20100805,160126,20100810,70000.00,99.500,3.726,,,,20100805,221308,1.00
5557C4F7959F171E,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100805,160151,20100810,20000.00,97.500,4.775,,,,20100805,221308,1.00
23DF50417C23F4DB,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20100805,160155,20100810,10000.00,106.578,1.086,,,,20100805,221308,1.00
728057AA5CAF19B0,S,647132BX6,NEW MEXICO HSG AUTH REGION III VISTA GRANDE APTS PJ-SER A,20031204,4.400,20130220,,,20100805,160108,20100810,25000.00,103.382,3.000,,,,20100805,221308,1.00
DFA79348CE6142E3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,160136,20100810,40000.00,78.249,5.050,,,,20100805,221308,1.00
223506C3D9768332,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,160156,20100812,30000.00,104.950,5.350,,,,20100805,221308,1.00
5E54CE8B3FEC900F,P,81684LAS5,SEMITROPIC IMPT DIST SER A,20040617,4.250,20131201,,,20100805,160146,20100810,20000.00,106.499,2.202,,,,20100805,221308,1.00
80FFFD8BB9CFBB4F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100805,160036,20100816,25000.00,103.780,5.500,,,,20100805,221308,1.00
8070E914D3EAE44D,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100805,150523,20100810,25000.00,92.564,,,,,20100805,221308,1.00
693F5595AB8E7C0B,P,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20100805,160110,20100810,50000.00,117.500,3.683,,,,20100805,221308,1.00
4EE3DC73B3A64610,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100805,160200,20100816,5000.00,106.000,3.711,,,,20100805,221308,1.00
A530DD48B487D1A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,160203,20100810,15000.00,108.500,6.729,,,,20100805,221308,1.00
AFB3BEAF3C2266E5,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,160156,20100812,30000.00,102.950,,,,,20100805,221308,1.00
EA07B97BBE25D385,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,160209,20100810,5000.00,101.850,4.768,,,,20100805,221308,1.00
657026EBEFD02CF2,S,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20100805,160102,20100810,70000.00,111.624,0.950,,,,20100805,221308,1.00
850098878312139F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,160206,20100811,50000.00,95.290,4.546,,,,20100805,221308,1.00
4C6014ADD1ED4A88,S,69650QAD2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20150701,,,20100805,160159,20100810,5000.00,109.233,2.958,,,,20100805,221308,1.00
1715B48043C0B2E7,D,69650QAD2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20150701,,,20100805,160200,20100810,5000.00,109.032,,,,,20100805,221308,1.00
73C0F2A5C96E3558,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100805,160149,20100810,25000.00,104.912,,,,,20100805,221308,1.00
7471E95CA6BF12E7,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100805,160217,20100810,5000.00,98.570,4.373,,,,20100805,221308,1.00
5D2416454F609960,S,575896HP3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20110701,Y,,20100805,160141,20100812,1MM+,101.938,0.800,,,Y,20100805,221308,1.00
7E051EE2DB236006,S,575896HP3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20110701,Y,,20100805,160144,20100812,1MM+,101.938,0.800,,,Y,20100805,221308,1.00
1A0F415ABB4BDFC4,S,575896FH3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,3.000,20110701,Y,,20100805,160146,20100812,1MM+,101.581,1.200,,,Y,20100805,221308,1.00
32BD40493C5B6D20,S,575896FH3,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,3.000,20110701,Y,,20100805,160149,20100812,1MM+,101.581,1.200,,,Y,20100805,221308,1.00
83727405EB0488FE,D,81684LAS5,SEMITROPIC IMPT DIST SER A,20040617,4.250,20131201,,,20100805,160146,20100810,20000.00,106.499,,,,,20100805,221308,1.00
21BD1B59FA89E605,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100805,160213,20100810,15000.00,96.311,5.000,,,,20100805,221308,1.00
E9BF218479218C74,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100805,160208,20100810,50000.00,100.000,4.999,,,,20100805,221308,1.00
04C7E22DB74E8B24,D,529390BM7,LEXINGTON MO CTFS PARTN REF-SER A,20100101,4.900,20240115,,,20100805,155900,20100810,50000.00,101.256,,,,,20100805,221308,1.00
D11B545386D7323F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,160213,20100810,10000.00,104.124,4.730,,,,20100805,221308,1.00
7520422FE973E620,S,067449LL0,BARDSTOWN KY INDPT SCH DIST ,20100801,5.400,20300801,Y,,20100805,160000,20100826,605000.00,98.200,5.550,,,Y,20100805,221308,1.00
618FE60B09FA16A2,S,067449LA4,BARDSTOWN KY INDPT SCH DIST ,20100801,3.500,20200801,Y,,20100805,160000,20100826,340000.00,100.000,3.500,,,Y,20100805,221308,1.00
EDD98B9917C576A9,S,067449LE6,BARDSTOWN KY INDPT SCH DIST ,20100801,4.700,20240801,Y,,20100805,160000,20100826,170000.00,101.584,4.500,,,Y,20100805,221308,1.00
0ABC5881CB64F407,S,067449LF3,BARDSTOWN KY INDPT SCH DIST ,20100801,4.875,20250801,Y,,20100805,160000,20100826,230000.00,101.372,4.700,,,Y,20100805,221308,1.00
5134E45B1D67B5E4,S,067449LG1,BARDSTOWN KY INDPT SCH DIST ,20100801,5.125,20260801,Y,,20100805,160000,20100826,265000.00,101.748,4.900,,,Y,20100805,221308,1.00
2F453CD2FFEA39DF,S,067449LJ5,BARDSTOWN KY INDPT SCH DIST ,20100801,5.250,20280801,Y,,20100805,160000,20100826,270000.00,99.421,5.300,,,Y,20100805,221308,1.00
025F30747BCED6DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,160210,20100810,50000.00,106.170,6.499,,,,20100805,221308,1.00
3FBBC531319FBC60,D,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100805,160152,20100810,10000.00,98.100,,,,,20100805,221308,1.00
D275EA7817098435,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,155321,20100810,100000.00,102.110,,,,,20100805,221308,1.00
9698B4A3A38B0C32,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100805,160208,20100810,50000.00,100.500,,,,,20100805,221308,1.00
7BDD4591CF4DC020,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100805,122300,20100810,35000.00,98.130,,,,,20100805,221308,1.00
2F4DE17AC4A42D86,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100805,160213,20100810,50000.00,103.203,,,,,20100805,221308,1.00
142B177F5042587F,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20100805,155341,20100810,20000.00,102.913,,,,,20100805,221308,1.00
ED47E046549B8E18,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100805,155221,20100810,100000.00,95.845,,P,,,20100805,221308,1.00
386B20DE919B7063,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100805,155353,20100810,100000.00,95.970,,S,,,20100805,221308,1.00
EC15C24ED1E3B281,D,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,160157,20100812,30000.00,104.465,,,,Y,20100805,221308,1.00
24AD4C00FE5F466D,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,160200,20100812,710000.00,103.430,,,,Y,20100805,221308,1.00
4903FA36BD92C945,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,160226,20100810,10000.00,101.814,4.279,,,,20100805,221308,1.00
28FC4C74E8A971DC,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,160210,20100811,50000.00,100.000,4.250,,,,20100805,221308,1.00
38F61140336E3A05,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100805,155838,20100810,100000.00,67.796,,,,,20100805,221308,1.00
016CC544BCACE631,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100805,160216,20100810,10000.00,97.100,5.200,,,,20100805,221308,1.00
8F14C985F72E0B66,P,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20100805,160140,20100810,40000.00,105.390,4.198,,,,20100805,221308,1.00
7246A6BF1F50496A,P,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100805,152600,20100810,20000.00,104.240,2.656,,,,20100805,221308,1.00
7B9FC2CE582CC920,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,130000,20100818,500000.00,96.327,,,,Y,20100805,221308,1.00
9E28547661223037,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,160222,20100810,15000.00,98.302,4.646,,,,20100805,221308,1.00
E63AE8DCA78F6BEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,160225,20100810,15000.00,96.980,7.282,,,,20100805,221308,1.00
034953BDF44BE58F,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,160226,20100810,10000.00,106.675,4.135,,,,20100805,221308,1.00
9C58FB6B87A4BCB3,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100805,155838,20100810,100000.00,68.383,,,,,20100805,221308,1.00
E338F86D34650875,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100805,160229,20100810,5000.00,98.936,4.836,,,,20100805,221308,1.00
6589B50F583B543A,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100805,155000,20100901,10000.00,100.000,5.374,,,,20100805,221308,1.00
3B5F94EFE06D6291,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,155707,20100810,40000.00,100.139,,,,,20100805,221308,1.00
DA7125A6444E1CDB,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100805,160127,20100810,1MM+,108.096,5.172,,,,20100805,221308,1.00
CB608E4DE92DDA7E,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100805,160229,20100810,15000.00,103.210,1.000,,,,20100805,221308,1.00
85A675A87896E8B3,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,160234,20100909,10000.00,99.900,4.257,,,,20100805,221308,1.00
1F4D9C275BC92767,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100805,160223,20100810,25000.00,110.841,1.645,,,,20100805,221308,1.00
63E4FB2FFA684E5C,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100805,160228,20100810,25000.00,109.939,0.654,,,,20100805,221308,1.00
1276D56DF1254C21,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100805,160226,20100810,10000.00,105.675,,,,,20100805,221308,1.00
B935A15816E5C932,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100805,160229,20100810,5000.00,99.432,,,,,20100805,221308,1.00
9AA5CBDE35611576,D,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100805,160133,20100810,40000.00,113.575,,,,,20100805,221308,1.00
1B247F2A748D6D23,D,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100805,160132,20100810,40000.00,113.700,,,,,20100805,221308,1.00
5110AE9050F18F86,P,191320AZ3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA CMNTY HOSP-A,19961231,6.750,20261201,,,20100805,143330,20100810,15000.00,95.360,7.238,,,,20100805,221308,1.00
0E7B3B8903A89DA9,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100805,160237,20100810,25000.00,111.157,2.898,,,,20100805,221308,1.00
583E43318746FB68,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,160239,20100810,10000.00,85.541,6.750,,,,20100805,221308,1.00
80BFD0C8E276DCC1,D,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,,,20100805,155719,20100810,75000.00,105.462,,,,,20100805,221308,1.00
6C04AEF79E8F5604,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100805,160239,20100810,75000.00,89.061,5.820,,,,20100805,221308,1.00
47D14FE1CB747563,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100805,160236,20100810,5000.00,103.250,3.636,,,,20100805,221308,1.00
EF76B3B7307F3B1D,S,792075HD8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20290701,,,20100805,160235,20100810,10000.00,102.650,4.253,,,,20100805,221308,1.00
C92C8A6D380B0F06,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,160209,20100812,500000.00,103.555,1.090,,,Y,20100805,221308,1.00
C930CF48C4D2BCFC,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100805,160237,20100810,25000.00,110.157,,,,,20100805,221308,1.00
95DE3465FFEAFCF7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100805,160239,20100810,10000.00,84.041,,,,,20100805,221308,1.00
F8B4D4737E660E2B,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,160211,20100812,450000.00,104.590,0.550,,,Y,20100805,221308,1.00
C3CCC937BE455450,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,160214,20100812,450000.00,104.590,0.550,,,Y,20100805,221308,1.00
DE59CC08DC5C0EBF,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,160216,20100812,1MM+,103.555,1.090,,,Y,20100805,221308,1.00
B33B9B1D74BE9ACF,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,10000.00,100.000,4.867,,,Y,20100805,221308,1.00
30E584652CFCD629,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,100.000,4.867,,,Y,20100805,221308,1.00
EAB1E4574CD1C037,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100805,160100,20100810,105000.00,105.829,,,,,20100805,221308,1.00
8747369646A3F2F3,D,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20100805,160100,20100810,150000.00,103.569,,,,,20100805,221308,1.00
DF055C7639E4AECC,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,100.000,4.867,,,Y,20100805,221308,1.00
E10B2AFF80E23381,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,100.000,4.867,,,Y,20100805,221308,1.00
00F44F524583AE2E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,50000.00,100.000,4.867,,,Y,20100805,221308,1.00
5EF81ACF96F92BF0,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,10000.00,100.000,4.867,,,Y,20100805,221308,1.00
370DB3B71C80DA89,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100805,160225,20100810,10000.00,107.170,5.292,,,,20100805,221308,1.00
C35F76465D7B6F5A,P,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100805,160241,20100810,25000.00,103.334,1.670,,,,20100805,221308,1.00
BED61A1033701EF3,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,25000.00,100.000,4.867,,,Y,20100805,221308,1.00
D2C0993D03AEDAD1,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,100.000,4.867,,,Y,20100805,221308,1.00
3CA7BAB19F576D70,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,100.000,4.867,,,Y,20100805,221308,1.00
C3AFE43142BE7D32,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,100.000,4.867,,,Y,20100805,221308,1.00
93940131C3309A68,S,575896FJ9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20120701,Y,,20100805,160221,20100812,1MM+,106.541,1.470,,,Y,20100805,221308,1.00
08FB62FDBA65FF51,S,575896FJ9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20120701,Y,,20100805,160225,20100812,1MM+,106.541,1.470,,,Y,20100805,221308,1.00
45DE05BEA0273CE8,S,575896FJ9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20120701,Y,,20100805,160228,20100812,1MM+,106.541,1.470,,,Y,20100805,221308,1.00
817373EC2C038750,S,575896FJ9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20120701,Y,,20100805,160230,20100812,1MM+,106.541,1.470,,,Y,20100805,221308,1.00
D5E745D3DBB30B98,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100805,160100,20100810,50000.00,106.125,3.522,,,,20100805,221308,1.00
FACB69653CAA6BC6,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160013,20100812,100000.00,105.419,4.320,,,,20100805,221308,1.00
1B7C943E75A5DC4A,S,575896FJ9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20120701,Y,,20100805,160232,20100812,1MM+,106.541,1.470,,,Y,20100805,221308,1.00
3ABC656FE89AF06A,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100805,160238,20100810,45000.00,91.237,5.369,,,,20100805,221308,1.00
A79A7E3815D27070,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100805,160240,20100810,25000.00,96.540,4.900,,,,20100805,221308,1.00
DF886F6A5A3E7468,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,99.900,,,,Y,20100805,221308,1.00
DE68421CFF15F73E,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,25000.00,99.900,,,,Y,20100805,221308,1.00
3481F0C27EBD8BBD,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,99.900,,,,Y,20100805,221308,1.00
8FF9A625FDEBB195,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,50000.00,99.900,,,,Y,20100805,221308,1.00
0BC2C8A174686A57,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,99.900,,,,Y,20100805,221308,1.00
C84AF97EBCE9A88D,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,99.900,,,,Y,20100805,221308,1.00
6EB719E32CC0B94D,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,99.900,,,,Y,20100805,221308,1.00
EB7B1610BF97A6D2,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,5000.00,99.900,,,,Y,20100805,221308,1.00
6E9BBCF4E3FF76E0,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,10000.00,99.900,,,,Y,20100805,221308,1.00
5A36C43804688F9E,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,160224,20100816,10000.00,99.900,,,,Y,20100805,221308,1.00
C86E30F573B1D18D,D,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160221,20100812,10000.00,108.681,,,,Y,20100805,221308,1.00
1F765B2761E85C85,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100805,160217,20100810,100000.00,110.327,,,,,20100805,221308,1.00
B5FE2CD6FC4982A2,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100805,160221,20100810,10000.00,107.070,,,,,20100805,221308,1.00
289404BE0F85AF91,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,160247,20100819,10000.00,101.500,4.067,,,,20100805,221308,1.00
FCE6C6C4EF499D13,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100805,160249,20100810,5000.00,89.830,6.186,,,,20100805,221308,1.00
4E559CEA81CDCC42,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,160251,20100810,30000.00,101.850,4.768,,,,20100805,221308,1.00
4496C262DC8355B3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160245,20100816,15000.00,101.775,5.573,,,,20100805,221308,1.00
FB327F7796F6B99D,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100805,160245,20100810,250000.00,106.873,2.350,,,,20100805,221308,1.00
7DDDE84A6AC85195,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100805,160237,20100810,175000.00,111.973,2.351,,,,20100805,221308,1.00
6B11EE007925ACA0,P,355748PP3,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,3.264,20110301,,,20100805,160246,20100810,25000.00,101.150,1.190,,,,20100805,221308,1.00
51A9FF90A1B21378,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100805,160154,20100810,15000.00,90.500,,,,,20100805,221308,1.00
A00F61A8644AAA19,D,767278FS8,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20170815,,,20100805,160107,20100810,190000.00,82.121,,P,,,20100805,221308,1.00
4555F6373EC7007B,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160200,20100812,100000.00,101.089,2.860,,,,20100805,221308,1.00
A52F66F3CA77452A,P,04108HBL8,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,3.750,20120601,,,20100805,155546,20100810,5000.00,102.090,2.558,,,,20100805,221308,1.00
CF67A97965A57EFB,P,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20100805,155626,20100810,10000.00,102.142,2.226,,,,20100805,221308,1.00
8ADEC64254C22381,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100805,155643,20100810,100000.00,100.865,3.140,,,,20100805,221308,1.00
FE6ABFF3D28A7804,P,512624JG3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20111201,,,20100805,155701,20100810,5000.00,102.816,1.811,,,,20100805,221308,1.00
60C1F62FAA24B8D7,P,660294FA2,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20121101,,,20100805,155732,20100810,25000.00,103.737,2.267,,,,20100805,221308,1.00
C28AD2A7DC7A2C58,P,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100805,160258,20100810,10000.00,101.080,1.614,,,,20100805,221308,1.00
B1C30B87EF65CA29,P,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100805,160253,20100810,75000.00,102.186,2.252,,,,20100805,221308,1.00
C35D1C0A7D507CD0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160233,20100816,1000000.00,100.000,5.808,,,,20100805,221308,1.00
C1B666D607E595A5,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,160242,20100826,30000.00,99.996,4.000,,,Y,20100805,221308,1.00
74E5ED6740603738,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,160250,20100812,40000.00,105.985,5.958,,,,20100805,221308,1.00
310EB8A72129A06A,P,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100805,155756,20100810,25000.00,103.438,1.652,,,,20100805,221308,1.00
258E2EEB8860B908,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,160243,20100810,230000.00,100.236,4.220,,,,20100805,221308,1.00
98AD5692B7F5F17F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100805,155742,20100810,1MM+,111.083,6.676,,,,20100805,221308,1.00
7F972D7C9CA4CE87,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100805,160250,20100812,40000.00,103.024,,,,,20100805,221308,1.00
945350747DDCFC07,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,160305,20100810,10000.00,104.851,5.771,,,,20100805,221308,1.00
3EF315D164F1FC58,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100805,160236,20100810,40000.00,105.073,3.908,,,,20100805,221308,1.00
4C95E05376CA9513,D,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100805,153448,20100806,100000.00,100.896,,,,,20100805,221308,1.00
A15C27C65EFD7FA0,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100805,160227,20100810,40000.00,103.448,,,,,20100805,221308,1.00
CAEE0AECFA2CB536,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,130000,20100818,500000.00,96.569,,,,Y,20100805,221308,1.00
B1DBFA549BE5A578,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,160307,20100810,10000.00,104.586,5.630,,,,20100805,221308,1.00
C8668485BCFED8E3,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100805,160251,20100810,100000.00,100.401,0.752,,,,20100805,221308,1.00
93C60E833981B339,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,160307,20100810,10000.00,98.828,4.566,,,,20100805,221308,1.00
C72E8940A533F66C,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100805,160254,20100831,5000.00,100.000,3.500,,,,20100805,221308,1.00
3F6D67E8016F440A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,160307,20100810,10000.00,103.086,,,,,20100805,221308,1.00
2FC4D6044CF0FACE,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,160307,20100810,10000.00,96.891,,,,,20100805,221308,1.00
935DAEF406478370,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100805,160208,20100810,50000.00,115.471,1.740,,,,20100805,221308,1.00
359BC72A739883B0,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100805,160210,20100810,50000.00,115.471,1.740,,,,20100805,221308,1.00
2F2BFB03A306CB09,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100805,160211,20100810,200000.00,115.471,1.740,,,,20100805,221308,1.00
CA990C85D5193686,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160300,20100812,200000.00,99.574,3.050,,,,20100805,221308,1.00
EE3FA54E88617BEF,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160300,20100812,50000.00,99.574,3.050,,,,20100805,221308,1.00
ADF0E1C626DC7873,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160300,20100812,25000.00,99.574,3.050,,,,20100805,221308,1.00
C987613F2D1523B3,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100805,160104,20100810,10000.00,94.113,,S,,,20100805,221308,1.00
E2D5C97CB21B8E10,P,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100805,160307,20100810,55000.00,108.149,1.367,,,,20100805,221308,1.00
F1AB93AC7AAF9EFA,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100805,160000,20100806,200000.00,100.000,,,,,20100805,221308,1.00
E01D2C177CFA9D77,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160245,20100812,625000.00,108.931,0.860,,,Y,20100805,221308,1.00
03B729072800707F,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,160248,20100812,600000.00,108.931,0.860,,,Y,20100805,221308,1.00
B3D7A32F40EF2671,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160251,20100812,50000.00,108.931,0.860,,,Y,20100805,221308,1.00
74B0E1F121420CB1,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160254,20100812,340000.00,108.931,0.860,,,Y,20100805,221308,1.00
4BEAEF97ED2F24A6,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,160258,20100812,400000.00,108.931,0.860,,,Y,20100805,221308,1.00
768E6CB93A44B93B,S,957365YW3,WESTCHESTER CNTY N Y SER B,19910915,5.750,20100915,,,20100805,160249,20100810,10000.00,100.460,0.991,,,,20100805,221308,1.00
6B43E12F86A4CC94,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,160301,20100812,300000.00,108.931,0.860,,,Y,20100805,221308,1.00
8984125AB975F962,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100805,160017,20100812,250000.00,107.166,4.110,,,,20100805,221308,1.00
AED29578B5A37D4A,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160304,20100812,300000.00,108.931,0.860,,,Y,20100805,221308,1.00
0F017D02C355A5D8,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100805,160313,20100810,25000.00,96.540,4.900,,,,20100805,221308,1.00
1FACC519F227B920,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,160319,20100810,100000.00,51.314,5.880,,,,20100805,221308,1.00
16751A1135FFA421,S,770077UK9,ROANOKE VA PUB IMPT-SER A,20020201,4.250,20131001,,,20100805,160316,20100809,50000.00,108.639,0.650,,,,20100805,221308,1.00
0246471B3C173F02,P,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100805,160314,20100810,50000.00,103.487,3.793,,,,20100805,221308,1.00
5F8356C3E8BF0EBF,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,160021,20100810,5000.00,103.232,2.455,,,,20100805,221308,1.00
01BE90E3099C1EB2,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100805,160308,20100831,30000.00,100.000,3.500,,,,20100805,221308,1.00
A44BE24B93B85160,S,270182GZ5,EARLE ARK SPL SCH DIST 2004 REF,20100801,4.000,20340501,Y,,20100805,160309,20100826,25000.00,100.000,3.999,,,Y,20100805,221308,1.00
C5CB5CE9C7AA0D60,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100805,160238,20100810,45000.00,89.587,,,,,20100805,221308,1.00
B3ECE8373E415AE7,D,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100805,160238,20100810,45000.00,89.527,,,,,20100805,221308,1.00
1D6F84FF096B1176,D,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,160238,20100812,1MM+,103.941,,,,Y,20100805,221308,1.00
EDA6F61BC6915265,D,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,160240,20100812,25000.00,108.681,,,,Y,20100805,221308,1.00
B192AA2BE283786F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,160319,20100810,100000.00,51.571,,,,,20100805,221308,1.00
A8B305388A73B154,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,160300,20100812,10000.00,100.500,4.793,,,,20100805,221308,1.00
102A7F528317DBA7,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,160322,20100811,20000.00,99.371,4.053,,,,20100805,221308,1.00
62DE5E3D337FDEE4,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100805,160316,20100810,15000.00,100.000,4.000,,,,20100805,221308,1.00
5A03AF7C4486C124,P,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20100805,144600,20100810,50000.00,110.503,1.720,,,,20100805,221308,1.00
95683C6686DF62CC,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100805,160214,20100810,50000.00,100.500,,P,,,20100805,221308,1.00
4510D3245F2532C5,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100805,160232,20100810,50000.00,101.000,,S,,,20100805,221308,1.00
EE1660F8D8BF064A,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20100805,155956,20100810,350000.00,113.807,,S,,,20100805,221308,1.00
60FDD0403E62ABE2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100805,160248,20100810,250000.00,97.940,,P,,,20100805,221308,1.00
441678B1FA451EC8,D,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100805,160233,20100810,10000.00,99.300,,,,,20100805,221308,1.00
017DA7D282B92E01,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100805,160300,20100810,25000.00,100.750,,,,,20100805,221308,1.00
5312DD08646E09DE,S,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20100805,160300,20100810,225000.00,115.800,0.941,,,,20100805,221308,1.00
352E5E322F9DA3E5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,135453,20100818,10000.00,101.500,4.806,,,,20100805,221308,1.00
F9EA873BAC7ED761,S,70914PBA9,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20121101,,,20100805,160308,20100810,50000.00,105.707,1.144,,,,20100805,221308,1.00
63265CDD6DCCF213,P,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100805,160310,20100810,20000.00,100.699,3.245,,,,20100805,221308,1.00
F253015698AC41A4,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100805,160211,20100810,20000.00,100.346,4.942,,,,20100805,221308,1.00
44AE2284B085127A,D,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100805,160310,20100810,20000.00,100.699,,,,,20100805,221308,1.00
D9AAED9808C234FA,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100805,160327,20100810,15000.00,96.030,5.314,,,,20100805,221308,1.00
4D2D5BEB2A2E9810,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100805,160332,20100812,10000.00,102.500,4.433,,,,20100805,221308,1.00
C9981C04DE905D58,S,685644QB5,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.000,20110801,Y,,20100805,160013,20100813,10000.00,101.151,0.800,,,,20100805,221308,1.00
10BD38163F52D543,S,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100805,160331,20100810,10000.00,107.758,1.314,,,,20100805,221308,1.00
4F6B7CFE5BB56220,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,160321,20100831,60000.00,100.000,3.500,,,,20100805,221308,1.00
DEFF3A910A64CE44,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100805,160327,20100810,15000.00,97.000,,,,,20100805,221308,1.00
48F54125088F175A,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100805,155800,20100810,25000.00,117.559,2.750,,,,20100805,221308,1.00
1E403FC365988620,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100805,160332,20100810,165000.00,96.000,5.474,,,,20100805,221308,1.00
81E3524078E2100E,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100805,160331,20100810,10000.00,107.597,,,,,20100805,221308,1.00
EE528F00AD2AAE83,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,160341,20100811,10000.00,100.000,6.148,,,,20100805,221308,1.00
4677EE4373119F76,S,345748RD1,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20120501,,,20100805,160335,20100810,200000.00,107.909,0.395,,,,20100805,221308,1.00
0EB24D11890426E3,D,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100805,160331,20100810,10000.00,107.758,,,,,20100805,221308,1.00
0A20C416450FC950,D,24170PCP1,DE SOTO TEX CTFS OBLIG,20090501,3.000,20110215,,,20100805,155751,20100806,50000.00,101.019,,S,,,20100805,221308,1.00
E3B8B44F573B8C7C,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100805,160332,20100812,10000.00,100.000,,,,,20100805,221308,1.00
DD5FFD2B1D6AE315,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100805,160324,20100810,145000.00,108.082,0.864,,,,20100805,221308,1.00
C79CEF16D417EEB8,P,41420LDW6,HARRIS CNTY TEX MUN UTIL DIST ,20080401,6.500,20130401,,,20100805,160336,20100810,70000.00,108.559,3.099,,,,20100805,221308,1.00
20544810FC5D2783,S,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,Y,,20100805,160319,20100812,1MM+,108.722,1.880,,,Y,20100805,221308,1.00
B5A55D4358B62596,S,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,Y,,20100805,160322,20100812,1MM+,108.722,1.880,,,Y,20100805,221308,1.00
BE6B4A9AC523A3A0,P,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100805,160330,20100810,30000.00,99.900,4.241,,,,20100805,221308,1.00
CF90B8FA9C6D8CDE,S,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,Y,,20100805,160325,20100812,1MM+,108.722,1.880,,,Y,20100805,221308,1.00
042C601C88517D8F,S,575896HX6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20130701,Y,,20100805,160328,20100812,1MM+,109.818,1.510,,,Y,20100805,221308,1.00
CB91F3E314986DE3,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100805,155756,20100810,10000.00,107.500,,S,,,20100805,221308,1.00
77623D52F8E6B800,S,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,Y,,20100805,160331,20100812,500000.00,108.722,1.880,,,Y,20100805,221308,1.00
67B01C324638DCBD,S,575896JC0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20180701,Y,,20100805,160333,20100812,1MM+,110.909,3.410,,,Y,20100805,221308,1.00
9C45E9B9D4376D72,S,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,Y,,20100805,160022,20100812,180000.00,110.503,3.720,,,,20100805,221308,1.00
CFF8D04B3ADD0C6B,S,575896FK6,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20130701,Y,,20100805,160333,20100812,1MM+,108.722,1.880,,,Y,20100805,221308,1.00
F5BD8CE9C38215DB,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100805,160200,20100810,130000.00,107.068,1.043,,,,20100805,221308,1.00
EFD89DC5A0944042,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100805,160246,20100810,60000.00,103.000,4.871,,,,20100805,221308,1.00
B9E99BD77BE7C831,S,680554KH4,OLEAN N Y PUB IMPT,20100801,3.000,20160801,Y,,20100805,160000,20100812,455000.00,103.600,,,,Y,20100805,221308,1.00
99459CD88B01128A,S,680554KJ0,OLEAN N Y PUB IMPT,20100801,3.000,20170801,Y,,20100805,160000,20100812,460000.00,102.213,,,,Y,20100805,221308,1.00
14E9ECE5C620A50A,S,680554KC5,OLEAN N Y PUB IMPT,20100801,2.000,20110801,Y,,20100805,160000,20100812,210000.00,101.253,,,,Y,20100805,221308,1.00
97A218438DEF7692,S,680554KC5,OLEAN N Y PUB IMPT,20100801,2.000,20110801,Y,,20100805,160000,20100812,100000.00,101.253,,,,Y,20100805,221308,1.00
200F170E89CCB24B,S,680554KD3,OLEAN N Y PUB IMPT,20100801,2.000,20120801,Y,,20100805,160000,20100812,85000.00,101.945,,,,Y,20100805,221308,1.00
B19F86D5A08E7447,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100805,155945,20100810,50000.00,99.780,,S,,,20100805,221308,1.00
E037F25E5672789A,S,680554KD3,OLEAN N Y PUB IMPT,20100801,2.000,20120801,Y,,20100805,160000,20100812,300000.00,101.945,,,,Y,20100805,221308,1.00
ACC4AAECDF817A06,S,680554KE1,OLEAN N Y PUB IMPT,20100801,2.000,20130801,Y,,20100805,160000,20100812,410000.00,102.179,,,,Y,20100805,221308,1.00
2AA5E25ABD5F1E8F,S,680554KF8,OLEAN N Y PUB IMPT,20100801,2.250,20140801,Y,,20100805,160000,20100812,415000.00,102.879,,,,Y,20100805,221308,1.00
7F7477AC484FD8E9,S,680554KK7,OLEAN N Y PUB IMPT,20100801,3.000,20180801,Y,,20100805,160000,20100812,170000.00,100.706,,,,Y,20100805,221308,1.00
33833B47A2880600,S,680554KM3,OLEAN N Y PUB IMPT,20100801,3.000,20200801,Y,,20100805,160000,20100812,140000.00,99.147,,,,Y,20100805,221308,1.00
583D3E1A225BB597,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100805,160346,20100819,5000.00,100.000,5.556,,,,20100805,221308,1.00
70AAB5728B42D242,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,160349,20100810,10000.00,99.775,4.520,,,,20100805,221308,1.00
674FDCA780588312,D,680554KC5,OLEAN N Y PUB IMPT,20100801,2.000,20110801,Y,,20100805,160000,20100812,100000.00,101.003,,,,Y,20100805,221308,1.00
D9377C69279383BC,D,680554KD3,OLEAN N Y PUB IMPT,20100801,2.000,20120801,Y,,20100805,160000,20100812,25000.00,101.445,,,,Y,20100805,221308,1.00
C3EFF4A87225EA8C,D,680554KG6,OLEAN N Y PUB IMPT,20100801,2.250,20150801,Y,,20100805,160000,20100812,450000.00,99.926,,,,Y,20100805,221308,1.00
0B6D1D48952F493B,D,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,Y,,20100805,160000,20100812,120000.00,98.500,,,,Y,20100805,221308,1.00
F5E059EF37F3FFB2,D,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100805,160330,20100810,30000.00,100.000,,,,,20100805,221308,1.00
148F0E81893FACCC,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100805,160000,20100824,310000.00,98.523,,,,Y,20100805,221308,1.00
0C73B5B2C2C59D44,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,160353,20100810,5000.00,101.000,4.367,,,,20100805,221308,1.00
672942758C53E434,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100805,160322,20100810,5000.00,97.414,5.369,,,,20100805,221308,1.00
1BF428EECE8B573E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100805,160347,20100810,5000.00,89.842,5.500,,,,20100805,221308,1.00
9F5FE834A0F38919,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100805,160334,20100812,20000.00,103.188,1.001,,,,20100805,221308,1.00
65F92855B3B01065,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100805,160317,20100810,125000.00,111.418,2.300,,,,20100805,221308,1.00
01C1670398282461,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,160329,20100810,45000.00,101.254,6.470,,,,20100805,221308,1.00
19F9C3ACF7B7B93E,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,160342,20100810,50000.00,97.685,3.435,,,,20100805,221308,1.00
8B6B56712EA87B67,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,160357,20100810,50000.00,99.475,4.546,,,,20100805,221308,1.00
343F963D4B4449B4,P,704862ZP9,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20260301,,,20100805,160359,20100810,10000.00,101.500,4.111,,,,20100805,221308,1.00
E42B9BBE9A3E189D,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100805,160334,20100810,45000.00,101.254,,,,,20100805,221308,1.00
32B21FBA66CCB245,P,140838BL6,CARBON CNTY MONT ELEM SCH DIST SCH BLDG,20030315,3.900,20170701,,,20100805,160358,20100810,5000.00,100.593,3.458,,,,20100805,221308,1.00
B62C3FAE2B61DBBE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,160355,20100810,10000.00,104.805,4.797,,,,20100805,221308,1.00
CED2DFD0474F620B,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100805,160355,20100810,10000.00,102.750,,,,,20100805,221308,1.00
EC6A4E4CD46E3D0C,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160400,20100812,250000.00,99.490,4.040,,,,20100805,221308,1.00
0689CA6AA0134E0E,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160400,20100812,225000.00,99.490,4.040,,,,20100805,221308,1.00
77096FB84E3803CF,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160400,20100812,25000.00,99.490,4.040,,,,20100805,221308,1.00
D535CC388061F16B,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160400,20100812,20000.00,99.490,4.040,,,,20100805,221308,1.00
A2C7E8042566CF19,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160400,20100812,15000.00,99.490,4.040,,,,20100805,221308,1.00
A48A1D323EBC4DDF,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160400,20100812,15000.00,99.490,4.040,,,,20100805,221308,1.00
1D93AE3E456245DE,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100805,160200,20100810,125000.00,110.312,0.630,,,,20100805,221308,1.00
CD713776B17DC4B9,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100805,160359,20100810,20000.00,105.056,4.311,,,,20100805,221308,1.00
CEC8F0E60D06C77E,S,241703Z67,DE SOTO TEX REF & IMPT,20050301,4.500,20240215,,,20100805,160404,20100810,10000.00,103.840,2.904,,,,20100805,221308,1.00
850F7D76F9AEBAD2,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100805,160402,20100810,50000.00,104.000,1.631,,,,20100805,221308,1.00
3C71C80E1D243E31,S,9151152E8,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20280701,,,20100805,160354,20100810,10000.00,105.484,3.947,,,,20100805,221308,1.00
515FE62D0DAC8A69,P,153574BN7,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,5.000,20130801,,,20100805,155800,20100810,25000.00,109.880,1.587,,,,20100805,221308,1.00
F97F4EEA38C2FCEE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,160331,20100810,30000.00,101.111,1.351,,,,20100805,221308,1.00
ACF43DAC28371010,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160333,20100816,15000.00,102.853,5.433,,,,20100805,221308,1.00
91EF114F6C492EBB,S,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100805,160358,20100810,10000.00,106.900,2.322,,,,20100805,221308,1.00
FBC7BBB74BB6569C,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,160359,20100811,20000.00,106.413,4.167,,,,20100805,221308,1.00
BE36320C86D1FAE1,D,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100805,160358,20100810,10000.00,104.500,,,,,20100805,221308,1.00
3C7F496D580DE6FD,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,160359,20100811,20000.00,104.413,,,,,20100805,221308,1.00
C6017B08A8F48A5B,P,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100805,160300,20100810,25000.00,109.300,2.561,,,,20100805,221308,1.00
14999E99D583983F,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160348,20100812,150000.00,101.089,2.860,,,Y,20100805,221308,1.00
A71774EDD98A04DD,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,Y,,20100805,160357,20100812,400000.00,110.840,1.140,,,Y,20100805,221308,1.00
98C204787A3852CB,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160400,20100812,1MM+,105.419,4.320,,,Y,20100805,221308,1.00
3D958EE8FA9FC000,S,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,160400,20100812,750000.00,110.840,1.140,,,Y,20100805,221308,1.00
EA31C8E2623BAFF4,S,575896FM2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20150701,Y,,20100805,160403,20100812,500000.00,110.314,2.730,,,Y,20100805,221308,1.00
31AD3D3468660BDF,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,Y,,20100805,160406,20100812,400000.00,110.840,1.140,,,Y,20100805,221308,1.00
6ADAC812D9269159,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,160339,20100810,50000.00,95.185,,,,,20100805,221308,1.00
333BF81E58172812,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,160312,20100810,50000.00,95.310,,,,,20100805,221308,1.00
C53C79AD80C7DCE3,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100805,160403,20100810,50000.00,116.366,1.487,,,,20100805,221308,1.00
ADACFCE7E01E2921,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100805,160404,20100810,50000.00,49.660,,,,,20100805,221308,1.00
7792FBC948FAC0ED,D,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,Y,,20100805,160339,20100812,225000.00,104.118,,,,Y,20100805,221308,1.00
A37B2976D7112AF9,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160342,20100812,375000.00,100.589,,,,Y,20100805,221308,1.00
8904576073B6DD55,D,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,Y,,20100805,160350,20100812,370000.00,110.590,,,,Y,20100805,221308,1.00
77115FCFEE2A4E04,D,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,160353,20100812,70000.00,110.590,,,,Y,20100805,221308,1.00
1EBC10B8D3E9F27E,D,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,160355,20100812,120000.00,110.590,,,,Y,20100805,221308,1.00
AD5991185C7C9F2F,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160400,20100812,20000.00,100.000,4.250,,,,20100805,221308,1.00
CC729A4DA61D9184,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160400,20100812,50000.00,100.000,4.250,,,,20100805,221308,1.00
7531B1A8EBC96170,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160400,20100812,25000.00,100.000,4.250,,,,20100805,221308,1.00
8D01E4B53213BFF2,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,160419,20100810,15000.00,100.000,2.149,,,,20100805,221308,1.00
3DE9BBE2B6C952FB,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100805,160420,20100810,15000.00,105.142,1.696,,,,20100805,221308,1.00
DC2A64B82C9B9F94,S,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20100805,160420,20100810,15000.00,104.500,2.407,,,,20100805,221308,1.00
DF75C516F2ACF817,S,18605RAJ0,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.000,20180301,,,20100805,160420,20100810,15000.00,103.290,3.500,,,,20100805,221308,1.00
71947B9983D6BECB,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100805,160415,20100819,10000.00,102.219,6.000,,,,20100805,221308,1.00
542E5F8BB473F9C9,S,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100805,155418,20100810,5000.00,105.250,2.935,,,,20100805,221308,1.00
608D15B297D4A37B,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100805,160300,20100810,25000.00,109.600,2.475,,,,20100805,221308,1.00
B3F74FD75367239C,D,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100805,160419,20100810,40000.00,101.420,,,,,20100805,221308,1.00
C02793A3F0165DF3,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100805,155512,20100810,100000.00,101.927,,S,,,20100805,221308,1.00
60DB61536D41074D,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100805,160400,20100810,25000.00,98.025,5.297,,,,20100805,221308,1.00
E709DB07A4824E5A,S,60636PFA3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20160701,,,20100805,160408,20100810,25000.00,117.754,2.150,,,,20100805,221308,1.00
0448131B2721CF5C,S,003305BZ1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20161101,,,20100805,160401,20100810,25000.00,118.776,2.250,,,,20100805,221308,1.00
38960477297FD11D,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100805,160309,20100810,110000.00,106.886,0.770,,,,20100805,221308,1.00
931D44A87B91E158,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100805,160423,20100810,10000.00,97.770,6.039,,,,20100805,221308,1.00
97D925611599D662,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100805,155400,20100810,720000.00,115.780,,,,,20100805,221308,1.00
D38B2F7BC6B910A0,D,650035CS5,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20180315,,,20100805,155812,20100810,720000.00,115.840,,,,,20100805,221308,1.00
912C1BD9AB22AEBA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100805,160423,20100810,10000.00,95.895,,,,,20100805,221308,1.00
3388780322EFF695,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160400,20100812,5000.00,100.000,4.499,,,,20100805,221308,1.00
E2F09C01D8D7567D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100805,160420,20100810,5000.00,84.400,5.646,,,,20100805,221308,1.00
D89077F736751B48,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,160427,20100811,65000.00,99.650,5.022,,,,20100805,221308,1.00
928033392834E6EA,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100805,160426,20100810,15000.00,103.315,3.700,,,,20100805,221308,1.00
CD3F01CDEBD65522,P,05922KCS6,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.700,20110701,,,20100805,160356,20100810,100000.00,102.875,1.442,,,,20100805,221308,1.00
4301E9AC1DAB2CC6,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100805,160415,20100810,35000.00,116.083,5.000,,,,20100805,221308,1.00
414DA0BFB3B190B4,S,287515RK8,ELKHART IND CMNTY SCHS ,20051215,4.000,20130115,,,20100805,160433,20100810,10000.00,106.388,1.320,,,,20100805,221308,1.00
5BB69BCFCBD496BD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,160429,20100811,10000.00,101.098,6.000,,,,20100805,221308,1.00
1222066CE8DE877B,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100805,160432,20100810,5000.00,99.480,5.041,,,,20100805,221308,1.00
CB18B25CCCDA5495,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100805,160434,20100810,15000.00,99.740,4.773,,,,20100805,221308,1.00
014FD8BAE6D2B70E,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100805,160243,20100810,1MM+,115.628,,P,,,20100805,221308,1.00
73ACA7EFDD7FE8F2,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,160427,20100811,65000.00,97.400,,,,,20100805,221308,1.00
3E230430D955331C,D,287515RK8,ELKHART IND CMNTY SCHS ,20051215,4.000,20130115,,,20100805,160433,20100810,10000.00,105.887,,,,,20100805,221308,1.00
9AA49769B8D7886C,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100805,151356,20100810,15000.00,101.034,,P,,,20100805,221308,1.00
6F0C3830FB260CF4,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100805,160420,20100810,140000.00,107.526,2.010,,,,20100805,221308,1.00
46A3F427808CDF5B,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100805,160431,20100810,5000.00,97.177,5.221,,,,20100805,221308,1.00
37C81FFCFB287400,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,160436,20100810,50000.00,102.700,4.223,,,,20100805,221308,1.00
073E7EF1FDBAF347,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100805,160300,20100810,1MM+,103.008,4.620,,,,20100805,221308,1.00
98B107CDA4C7F4BA,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,160424,20100810,50000.00,102.700,,,,,20100805,221308,1.00
56DB4075357DBD18,D,191320AZ3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA CMNTY HOSP-A,19961231,6.750,20261201,,,20100805,155353,20100810,15000.00,96.660,,P,,,20100805,221308,1.00
146E17DBC4F075E5,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100805,160400,20100810,1MM+,103.674,4.538,,,,20100805,221308,1.00
7659CE5001DE7D8F,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100805,160437,20100816,25000.00,112.162,1.000,,,,20100805,221308,1.00
4F5776D1248DDEA0,P,414734BE2,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,3.900,20131115,,,20100805,160433,20100810,20000.00,97.000,4.904,,,,20100805,221308,1.00
4F2D94468BA59E9A,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,Y,,20100805,160408,20100812,100000.00,110.840,1.140,,,Y,20100805,221308,1.00
701A8ED24B40F668,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,160107,20100812,500000.00,104.845,,,,Y,20100805,221308,1.00
5E3E4BB8729FD175,P,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100805,160416,20100810,50000.00,103.900,2.223,,,,20100805,221308,1.00
2B36C2EEE87B4F2E,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,Y,,20100805,160411,20100812,100000.00,110.840,1.140,,,Y,20100805,221308,1.00
D39B52B7CF11747D,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160413,20100812,255000.00,104.845,4.390,,,,20100805,221308,1.00
3FE0C9B575B7BB83,S,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,160413,20100812,750000.00,110.840,1.140,,,Y,20100805,221308,1.00
021A51701693F9CE,S,575896HY4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20140701,Y,,20100805,160421,20100812,1MM+,111.836,1.830,,,Y,20100805,221308,1.00
BFDDA453FF1B0477,P,882882WA7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20190701,,,20100805,160253,20100810,5000.00,98.000,5.031,,,,20100805,221308,1.00
39AB73AEDA9409B9,S,575896FL4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20140701,Y,,20100805,160424,20100812,1MM+,110.254,2.230,,,Y,20100805,221308,1.00
1DD45684FA3F9600,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160409,20100812,100000.00,105.419,,,,Y,20100805,221308,1.00
E95C0CA8857B0E10,S,575896FL4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20140701,Y,,20100805,160427,20100812,1MM+,110.254,2.230,,,Y,20100805,221308,1.00
FA3AE377280BDDDC,P,485424KK0,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.500,20180301,,,20100805,155400,20100810,5000.00,105.250,2.935,,,,20100805,221308,1.00
EDE0B04B2A6FB954,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100805,160447,20100810,40000.00,98.500,5.505,,,,20100805,221308,1.00
2ECAEDFA5CCD404F,S,575896FL4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20140701,Y,,20100805,160433,20100812,1MM+,110.254,2.230,,,Y,20100805,221308,1.00
F4D194E418C82F07,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,160436,20100812,500000.00,110.986,1.650,,,,20100805,221308,1.00
B274BCF6F0EBF320,S,575896HY4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20140701,Y,,20100805,160436,20100812,1MM+,111.836,1.830,,,Y,20100805,221308,1.00
C281A3278F349E37,D,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100805,160416,20100810,50000.00,104.000,,,,,20100805,221308,1.00
DFEDDE4D69F6B768,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100805,160417,20100812,250000.00,107.166,,,,Y,20100805,221308,1.00
A404CA45922CC134,D,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,160426,20100812,50000.00,107.072,,,,Y,20100805,221308,1.00
718C30C5B1A2F21A,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160400,20100812,20000.00,110.641,2.070,,,,20100805,221308,1.00
9C63CD64AA0D196D,P,724500FZ1,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.750,20140401,,,20100805,160400,20100810,25000.00,106.926,1.777,,,,20100805,221308,1.00
E245500918F85D5E,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100805,160449,20100810,40000.00,91.730,5.856,,,,20100805,221308,1.00
CE01D9A487A9F17E,D,485428RX6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.000,20221101,,,20100805,160400,20100810,175000.00,107.059,,,,,20100805,221308,1.00
674D0A51669FC805,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160500,20100812,25000.00,109.964,2.420,,,,20100805,221308,1.00
1D8059B015F1431A,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100805,160400,20100824,10000.00,99.425,2.350,,,Y,20100805,221308,1.00
CDDA753952DD9FCD,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100805,160502,20100827,100000.00,104.418,3.451,,,,20100805,221308,1.00
B16487AAF5EFF91C,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100805,160502,20100827,100000.00,103.418,,,,,20100805,221308,1.00
EAE13E2C0067CD80,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100805,160400,20100810,50000.00,114.366,,,,,20100805,221308,1.00
48E20190DAE84CA3,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100805,160401,20100810,50000.00,114.491,,,,,20100805,221308,1.00
81E3446ED1050E7E,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100805,160500,20100812,75000.00,109.399,2.670,,,,20100805,221308,1.00
6125399531886768,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100805,160500,20100812,250000.00,109.399,2.670,,,,20100805,221308,1.00
83AF7FF9BF079127,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100805,160300,20100810,60000.00,37.375,5.883,,,,20100805,221308,1.00
5755F19A16AF505D,S,140838BL6,CARBON CNTY MONT ELEM SCH DIST SCH BLDG,20030315,3.900,20170701,,,20100805,160500,20100810,5000.00,102.593,2.000,,,,20100805,221308,1.00
B933EE4010B08852,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100805,160300,20100810,55000.00,108.222,,P,,,20100805,221308,1.00
E795F7831A7A81AD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,160518,20100811,10000.00,101.042,5.660,,,,20100805,221308,1.00
14740BB4EFCA4945,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,160449,20100810,100000.00,112.252,1.121,,,,20100805,221308,1.00
F66C2709A9BBB0AE,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160439,20100812,50000.00,108.887,2.860,,,Y,20100805,221308,1.00
3DF41446F75DED06,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,160441,20100812,500000.00,110.986,1.650,,,Y,20100805,221308,1.00
13D2D9D00D7D93BE,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,160447,20100812,700000.00,110.986,1.650,,,Y,20100805,221308,1.00
890982CE6B9A4108,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160449,20100812,1MM+,105.419,4.320,,,Y,20100805,221308,1.00
421C9567BB6E6BC6,S,575896HZ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20150701,Y,,20100805,160453,20100812,750000.00,112.162,2.350,,,Y,20100805,221308,1.00
32FFD2301E0FC355,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160453,20100812,750000.00,106.311,1.650,,,Y,20100805,221308,1.00
B242C679DEC9F3AB,S,575896HZ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20150701,Y,,20100805,160454,20100812,1000000.00,112.162,2.350,,,Y,20100805,221308,1.00
8B6474F7774AF985,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160456,20100812,50000.00,106.311,1.650,,,Y,20100805,221308,1.00
FBF3E5C67419EFF3,S,575896HZ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20150701,Y,,20100805,160457,20100812,500000.00,112.162,2.350,,,Y,20100805,221308,1.00
400C3EB1A8B408A3,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160459,20100812,20000.00,103.657,2.420,,,Y,20100805,221308,1.00
B0B4E9B86791C7CE,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,160508,20100806,25000.00,100.000,4.999,,,,20100805,221308,1.00
1E23F9EAEE80001F,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100805,160512,20100810,25000.00,87.229,5.800,,,,20100805,221308,1.00
B2FA36AB3484FD9A,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100805,160337,20100810,105000.00,103.065,4.863,,,,20100805,221308,1.00
18109FCB3E089668,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100805,160512,20100813,10000.00,103.850,4.485,,,,20100805,221308,1.00
C1DCA1F0CC530494,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100805,160456,20100812,1MM+,100.000,0.000,,,,20100805,221308,1.00
F0CD7FEDB1290C5C,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160500,20100812,50000.00,108.052,3.050,,,,20100805,221308,1.00
2ED808B4DADB7E52,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160500,20100812,50000.00,108.052,3.050,,,,20100805,221308,1.00
92605168030B45EC,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160500,20100812,100000.00,108.052,3.050,,,,20100805,221308,1.00
C951D9BF366D867B,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160500,20100812,50000.00,108.052,3.050,,,,20100805,221308,1.00
78BBAF14EC6852EB,P,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100805,160202,20100810,260000.00,113.060,3.442,,,,20100805,221308,1.00
3720CE10C36E35DC,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100805,160320,20100810,5000.00,98.000,5.345,,,,20100805,221308,1.00
3489D2E71C8F503E,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160459,20100812,300000.00,106.311,1.650,,,Y,20100805,221308,1.00
74F11F9A41B85854,S,575896FM2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20150701,Y,,20100805,160500,20100812,1MM+,110.314,2.730,,,Y,20100805,221308,1.00
39E1F05B8A162C21,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,160522,20100817,20000.00,99.500,4.287,,,,20100805,221308,1.00
5FE2B981AC1AE8EA,S,517732BQ5,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20200615,,,20100805,160521,20100831,10000.00,109.288,5.643,,,,20100805,221308,1.00
76B11CF40281B6C6,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,20000.00,99.997,3.250,,,,20100805,221308,1.00
1249DCA132854235,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,20000.00,99.997,3.250,,,,20100805,221308,1.00
5BC21956FA8AD330,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,35000.00,99.997,3.250,,,,20100805,221308,1.00
FF6F5DCD40C16548,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,25000.00,99.997,3.250,,,,20100805,221308,1.00
5627A026686D4F8A,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,65000.00,99.997,3.250,,,,20100805,221308,1.00
9516C367D6769DCB,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,35000.00,99.997,3.250,,,,20100805,221308,1.00
C28F5E536C4D4E5C,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,35000.00,99.997,3.250,,,,20100805,221308,1.00
85C8A719DBF79F9E,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,20000.00,99.997,3.250,,,,20100805,221308,1.00
C3BC84DBAA87535D,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,35000.00,99.997,3.250,,,,20100805,221308,1.00
D4EABF19B5CE4520,D,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,160312,20100812,300000.00,108.931,,,,Y,20100805,221308,1.00
E82D261AB9B5BA39,D,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,160406,20100812,200000.00,110.986,,,,Y,20100805,221308,1.00
094EC42F64C80941,D,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160310,20100812,400000.00,108.931,,,,Y,20100805,221308,1.00
FE056BF490C50C10,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,30000.00,99.997,3.250,,,,20100805,221308,1.00
0948A6586B98FD8F,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,10000.00,99.997,3.250,,,,20100805,221308,1.00
87A15276CB23889E,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,35000.00,99.997,3.250,,,,20100805,221308,1.00
89536D6419BAED2D,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,10000.00,99.997,3.250,,,,20100805,221308,1.00
293970C45BCB27A8,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,10000.00,99.997,3.250,,,,20100805,221308,1.00
92F0EE60165C5ED0,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,30000.00,99.997,3.250,,,,20100805,221308,1.00
4DCC81AB104696F1,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,35000.00,99.997,3.250,,,,20100805,221308,1.00
6F4CE916C49356FF,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,35000.00,99.997,3.250,,,,20100805,221308,1.00
C8BA83650D549226,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,25000.00,99.997,3.250,,,,20100805,221308,1.00
11D77D2999BF8663,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,20000.00,99.997,3.250,,,,20100805,221308,1.00
05F6531177FAE391,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160500,20100812,20000.00,99.997,3.250,,,,20100805,221308,1.00
8F63E2B704FD643D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,160527,20100810,5000.00,107.350,4.000,,,,20100805,221308,1.00
AACAA09CB32FE509,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100805,160527,20100810,25000.00,104.950,2.657,,,,20100805,221308,1.00
E28D96238D735290,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100805,132340,20100805,5000.00,105.500,5.896,,,,20100805,221308,1.00
0EB6CE88E665267F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,121501,20100810,20000.00,103.750,5.667,,,,20100805,221308,1.00
F6F966C43335D98A,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100805,160516,20100810,110000.00,100.000,4.999,,,,20100805,221308,1.00
46A41D59271F96A9,S,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20100805,155400,20100810,10000.00,99.500,5.267,,,,20100805,221308,1.00
155FA7C5D6FB58AA,S,366375LQ4,GARRARD CNTY KY SCH DIST FIN REF,20100810,2.000,20150401,Y,,20100805,160252,20100810,75000.00,101.108,1.750,,,,20100805,221308,1.00
35F6822C00E81229,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100805,160420,20100816,15000.00,99.000,5.567,,,,20100805,221308,1.00
1404058D439FC919,P,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20100805,160535,20100810,25000.00,101.125,3.645,,,,20100805,221308,1.00
312A3838498AC83E,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160445,20100812,195000.00,105.936,,,,Y,20100805,221308,1.00
798E4D988118EC41,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160448,20100812,150000.00,105.936,,,,Y,20100805,221308,1.00
08DC6DB15D45C1DC,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160450,20100812,125000.00,105.936,,,,Y,20100805,221308,1.00
1C5563FE2F6924AB,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100805,160422,20100810,15000.00,101.698,,,,,20100805,221308,1.00
C0E5E7C8D61219F0,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100805,160417,20100810,15000.00,101.948,,,,,20100805,221308,1.00
633216D565FD4885,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,160529,20100810,50000.00,97.685,3.435,,,,20100805,221308,1.00
291C71D384685600,P,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100805,160530,20100810,50000.00,103.753,2.604,,,,20100805,221308,1.00
B799F8D1865DF4DB,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100805,160532,20100810,200000.00,111.422,1.877,,,,20100805,221308,1.00
8F46733180C01150,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100805,160436,20100810,5000.00,99.994,5.000,,,,20100805,221308,1.00
AE868AEE59937956,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100805,160528,20100810,10000.00,109.724,3.405,,,,20100805,221308,1.00
CE7CFC409454A1B9,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100805,160528,20100810,10000.00,111.452,3.128,,,,20100805,221308,1.00
D982710A0A6C4E1A,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100805,160529,20100810,10000.00,115.770,4.011,,,,20100805,221308,1.00
764A1BFDB90AB809,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,160532,20100810,25000.00,97.914,5.230,,,,20100805,221308,1.00
AAE654D38DC5A260,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100805,160233,20100810,10000.00,98.400,5.470,,,,20100805,221308,1.00
2F45F38E829427FB,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,154023,20100810,15000.00,91.333,5.204,,,,20100805,221308,1.00
AE618B2359E49BE7,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100805,160535,20100810,10000.00,108.000,3.948,,,,20100805,221308,1.00
0FC11BC3D43D3E89,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100805,160535,20100810,10000.00,108.435,3.843,,,,20100805,221308,1.00
1CECC660525451A2,P,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100805,160536,20100810,10000.00,106.500,4.129,,,,20100805,221308,1.00
AA8DB306A7A08BE4,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100805,160537,20100810,10000.00,106.049,4.159,,,,20100805,221308,1.00
80A5C505AC9E2EB7,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,160543,20100817,25000.00,103.520,4.558,,,,20100805,221308,1.00
5C3F91EC2C275C57,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,160251,20100810,45000.00,104.693,,,,,20100805,221308,1.00
93AFBB7791C30F02,D,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,160204,20100812,200000.00,104.465,,,,Y,20100805,221308,1.00
19FF5E0FAB2D5DC9,D,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160243,20100812,100000.00,108.681,,,,Y,20100805,221308,1.00
FFB3499A06B68DD4,D,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,160431,20100812,50000.00,107.197,,,,Y,20100805,221308,1.00
C0220113720AA11D,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100805,155200,20100810,25000.00,102.339,,,,,20100805,221308,1.00
EDEF79681F5365C9,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,155700,20100818,1000000.00,99.100,,,,,20100805,221308,1.00
70EBFE7E74A95D06,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160343,20100812,75000.00,100.589,,,,Y,20100805,221308,1.00
D592A419BBB4263F,P,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100805,160541,20100810,100000.00,97.021,5.436,,,,20100805,221308,1.00
2FBA1FD031BC4FEF,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100805,160539,20100810,10000.00,100.777,4.150,,,,20100805,221308,1.00
D35AFED7B700679E,S,575896FM2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-PFC-SER E,20100812,5.000,20150701,Y,,20100805,160506,20100812,1MM+,110.314,2.730,,,Y,20100805,221308,1.00
7560437B6948C954,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,160532,20100810,25000.00,97.789,,,,,20100805,221308,1.00
0126241B5E74D1FD,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160521,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
84F280D6295AC866,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
431C9A779822F445,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160521,20100816,20000.00,100.000,5.008,,,Y,20100805,221308,1.00
1974DB914E19DD6F,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,50000.00,100.000,5.008,,,Y,20100805,221308,1.00
62DD24BBE5789E86,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160521,20100816,20000.00,100.000,5.008,,,Y,20100805,221308,1.00
CF77246988C78526,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
AD718B49207942B7,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
48502799EB96487C,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100805,160507,20100812,500000.00,109.399,2.670,,,Y,20100805,221308,1.00
37BCB316CAC2369B,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,160442,20100810,100000.00,112.102,,,,,20100805,221308,1.00
B326446EAC3713BC,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,160441,20100810,100000.00,112.152,,,,,20100805,221308,1.00
B8BF26459BE92684,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100805,160100,20100810,1MM+,108.096,,,,,20100805,221308,1.00
A75CC3732A13F42C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
B736B7BFF430C56F,P,413470BD6,HARPER KANS ECONOMIC DEV REV REF-HARPER INDS INC,20041001,5.125,20140701,,,20100805,155400,20100810,10000.00,99.500,5.267,,,,20100805,221308,1.00
78C263161C213F6E,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,10000.00,100.000,5.008,,,Y,20100805,221308,1.00
3FD9749C6DC08897,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,10000.00,100.000,5.008,,,Y,20100805,221308,1.00
2384BCC4D9E81E3C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
E4888DB8CFADDEA1,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
5D3A84BFF178E36A,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,10000.00,100.000,5.008,,,Y,20100805,221308,1.00
D3493B574040D4C4,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
FA97955D8FE5F5F8,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,20000.00,100.000,5.008,,,Y,20100805,221308,1.00
DD77F2A98D63AF2D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,100.000,5.008,,,Y,20100805,221308,1.00
31843B733B63B621,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
858D944EC1EE4C9D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
A1771AE03A3EE0E6,P,586123BS9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.250,20231101,,,20100805,160300,20100810,30000.00,109.109,1.094,,,,20100805,221308,1.00
8965AB93A2FEDDDD,D,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100805,160404,20100810,350000.00,59.929,,S,,,20100805,221308,1.00
AEBEB5AD24955642,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100805,160416,20100810,350000.00,55.355,,S,,,20100805,221308,1.00
A29CA15B1CA201F0,D,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100805,160525,20100810,50000.00,104.003,,P,,,20100805,221308,1.00
1AD8C76867E8420D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160526,20100816,100000.00,100.000,5.808,,,Y,20100805,221308,1.00
4A44D3A2506FD037,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160526,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
1DE2EC1664470156,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
091DDF6B06D90B7B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160526,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
F202AA360E249693,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,25000.00,100.000,5.808,,,Y,20100805,221308,1.00
1EE57FA74E9E1E44,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
136CC62D802734BD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
2BE58AFB9619CADF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
F7496A4B0F5441B4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
BB0E7F9DBCECDBD4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,15000.00,100.000,5.808,,,Y,20100805,221308,1.00
376F19F84FA8D5F0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,40000.00,100.000,5.808,,,Y,20100805,221308,1.00
80ADF9FBF960A966,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,25000.00,100.000,5.808,,,Y,20100805,221308,1.00
C07D42E73F5B4346,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,40000.00,100.000,5.808,,,Y,20100805,221308,1.00
55E9EBA43D93C04A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
BAF2BB59E1D4F4B4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
8907595B27714EA4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
523785F6A7AE8FDC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
20829CE3EC1B7648,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
CA37B58090BBF72C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,25000.00,100.000,5.808,,,Y,20100805,221308,1.00
28F32DD921114BD9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
58131F2D198D685A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
2AED81CE27628650,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,160400,20100830,1000000.00,103.557,4.553,,,,20100805,221308,1.00
375B19CB26BACA44,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,100000.00,100.000,5.808,,,Y,20100805,221308,1.00
ADBA4F541C1E7BD2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,25000.00,100.000,5.808,,,Y,20100805,221308,1.00
8930012DD5607A6B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,20000.00,100.000,5.808,,,Y,20100805,221308,1.00
F26C90DC4F7A9449,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,30000.00,100.000,5.808,,,Y,20100805,221308,1.00
F6EC91E18C248B12,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,20000.00,100.000,5.808,,,Y,20100805,221308,1.00
CA39EF2AD12A78C6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
143B63BDB66D4823,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
1FA2ACCCCD1F879B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,25000.00,100.000,5.808,,,Y,20100805,221308,1.00
462B835D9C4E7274,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
53E4B15B67F7DA42,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,20000.00,100.000,5.808,,,Y,20100805,221308,1.00
E42444290301E47A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
4EAB5196BFF8601E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,15000.00,100.000,5.808,,,Y,20100805,221308,1.00
C2F1C739F053BA4C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,135000.00,100.000,5.808,,,Y,20100805,221308,1.00
40AF1DA8997FA18E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
1856E97F8EF0153A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
64697CF7A240B1C4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
04908C9AF56DB970,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,25000.00,100.000,5.808,,,Y,20100805,221308,1.00
28ACFBEE1D0A94D6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,35000.00,100.000,5.808,,,Y,20100805,221308,1.00
72EE65466A54AF4C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,20000.00,100.000,5.808,,,Y,20100805,221308,1.00
A6D8D621B9018C69,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,20000.00,100.000,5.808,,,Y,20100805,221308,1.00
0C10E9CBF555EF4B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
353FCC2DC27DDC25,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
B11EAA6F52E44495,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,95000.00,100.000,5.808,,,Y,20100805,221308,1.00
D9CE36E2E0A0AD72,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
E45D41F571F7E6EB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
E5B768087ED7FF7A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
9ABB19A8910C2862,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
34895B6C23D8FF5B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,15000.00,100.000,5.808,,,Y,20100805,221308,1.00
1247E43FBD27C877,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,15000.00,100.000,5.808,,,Y,20100805,221308,1.00
667CF3B87FE921E2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
29DA64D3CDFD4106,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
70C55A48B6263B52,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,100000.00,100.000,5.808,,,Y,20100805,221308,1.00
14A7C6C8BE1FEFA4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,100.000,5.808,,,Y,20100805,221308,1.00
28FC01B98462F8BF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
0F842BBCA1A3AFAB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
65CEAB201C23D0C4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
12DE6A19AD2E0ABE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,20000.00,100.000,5.808,,,Y,20100805,221308,1.00
082D639455E489B0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,150000.00,100.000,5.808,,,Y,20100805,221308,1.00
9253ACF2DF69ACF8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,50000.00,100.000,5.808,,,Y,20100805,221308,1.00
1585AEBEAB2A136C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
14A8FEEAF555DFE9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
23AC4C4C448B77A1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
3683537B7C3BAF51,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,100.000,5.808,,,Y,20100805,221308,1.00
AC8ED9EE6E3DE3D7,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160523,20100812,300000.00,104.845,4.390,,,Y,20100805,221308,1.00
5AD7379F8EEF347A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,160526,20100812,1000000.00,104.845,4.390,,,,20100805,221308,1.00
6B34179EE770DEDF,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160528,20100812,1MM+,104.845,4.390,,,,20100805,221308,1.00
D9EAD22AD7D7CE94,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,160530,20100812,1MM+,104.845,4.390,,,,20100805,221308,1.00
FAF4BA34AAF5BE97,P,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100805,160500,20100810,20000.00,107.122,3.056,,,,20100805,221308,1.00
7898BA59FCCA9A0C,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100805,160542,20100810,10000.00,104.213,4.317,,,,20100805,221308,1.00
5C35F23F39E2E3CC,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100805,160543,20100810,10000.00,113.500,4.011,,,,20100805,221308,1.00
49E9242314863DF7,P,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100805,160543,20100810,55000.00,106.544,3.160,,,,20100805,221308,1.00
C312FFAEC999EC1E,P,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100805,160544,20100810,40000.00,108.100,2.814,,,,20100805,221308,1.00
791D9173A74F4F1E,P,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100805,160544,20100810,40000.00,105.913,3.261,,,,20100805,221308,1.00
FC44B96E9E462B5A,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100805,160500,20100810,95000.00,112.182,0.552,,,,20100805,221308,1.00
CDFC4B3EBDFBBF3C,P,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100805,160545,20100810,40000.00,106.101,3.249,,,,20100805,221308,1.00
037BA3B39A2165DB,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100805,160551,20100810,25000.00,110.870,2.974,,,,20100805,221308,1.00
33A036C8274C2192,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,160552,20100810,100000.00,99.486,5.044,,,,20100805,221308,1.00
6BE27571AA843C9B,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100805,160552,20100810,15000.00,110.820,2.198,,,,20100805,221308,1.00
99228BD9892268DF,D,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,160506,20100812,35000.00,110.610,,,,Y,20100805,221308,1.00
DF0415594212B4EA,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
4A3E44498C0B710F,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
DE77B54C140C415C,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160521,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
62D63B06FEA5F5A4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,114321,20100810,20000.00,103.750,5.667,,,,20100805,221308,1.00
C1F713EB2225C149,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100805,160553,20100810,5000.00,102.020,4.002,,,,20100805,221308,1.00
DF9E2355D2E3C5ED,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,160600,20100810,20000.00,100.000,4.374,,,,20100805,221308,1.00
9551CC618393DE68,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100805,160600,20100810,10000.00,101.150,4.284,,,,20100805,221308,1.00
C2D1861D91679606,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160532,20100812,1MM+,104.845,4.390,,,Y,20100805,221308,1.00
706DD232FE5204AC,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100805,160559,20100810,10000.00,103.515,4.548,,,,20100805,221308,1.00
69BFB943A48531F7,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
A36A1D7A04853663,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
3DC2668A6545AFB5,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
C41FF2D1B57A4276,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
01DF692374E5CDE2,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
AB0178CC5CB1DC18,S,148155AB0,CASSADAGA VLG N Y BD ANTIC NTS,20100813,2.250,20110812,Y,,20100805,160510,20100813,500000.00,100.984,1.250,,,,20100805,221308,1.00
378D6B98E095E390,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
084F43E9FE44D009,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
ABB3A48EDC0B383E,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
944C2321332DC8C0,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
BB99DAD84504E06D,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
23288E0791459789,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160521,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
E66C8613AF14BAE6,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160521,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
76C321E9A34F3ACF,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,160522,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
068918CF65847519,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100805,160556,20100810,10000.00,106.048,,P,,,20100805,221308,1.00
A4F43F62CDBF0749,D,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100805,160549,20100810,20000.00,98.500,,,,,20100805,221308,1.00
B7581A6964403474,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100805,160556,20100810,100000.00,99.486,,P,,,20100805,221308,1.00
01DA622D0A9753A9,D,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,160509,20100812,40000.00,110.611,,,,Y,20100805,221308,1.00
78C42A8990297391,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100805,155326,20100810,50000.00,97.270,,,,,20100805,221308,1.00
298DF6720748C034,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
2D96FE6DA62B6083,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,100000.00,99.750,,,,Y,20100805,221308,1.00
810D757A8E639DDC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
97DDACC769E9BC10,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
672127E5C6CD620F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
9BCF3568EDE088A7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
89DBC0D0A2301723,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100805,160600,20100810,5000.00,101.750,4.204,,,,20100805,221308,1.00
1DE2E66227F4D4BE,S,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,Y,,20100805,160554,20100819,50000.00,110.690,1.750,,,,20100805,221308,1.00
432A11DDC866E2AE,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100805,160604,20100810,25000.00,113.027,1.727,,,,20100805,221308,1.00
9F4C5602C885B242,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100805,160605,20100810,25000.00,106.002,4.019,,,,20100805,221308,1.00
B298BB87926D99E5,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100805,160607,20100810,25000.00,111.575,3.400,,,,20100805,221308,1.00
3F761446C74BB1BF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100805,160607,20100810,30000.00,99.200,5.057,,,,20100805,221308,1.00
FD94386326774143,S,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100805,160609,20100810,15000.00,80.965,5.800,,,,20100805,221308,1.00
682101EB67372DC0,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100805,160549,20100810,20000.00,98.350,4.740,,,,20100805,221308,1.00
6EC54BE5150EC054,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
DB3C4DE3EF22603E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,25000.00,99.750,,,,Y,20100805,221308,1.00
44095D006CD48A3C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,40000.00,99.750,,,,Y,20100805,221308,1.00
0851644C8852BFB9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,25000.00,99.750,,,,Y,20100805,221308,1.00
70169338ED78AAFF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,15000.00,99.750,,,,Y,20100805,221308,1.00
AC2DEE59E9C333F0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
8340173BAA1CD30B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
746585467D1274CF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,40000.00,99.750,,,,Y,20100805,221308,1.00
4AC8B15C5C25A453,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
A6FA11D8EE8BB60B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,25000.00,99.750,,,,Y,20100805,221308,1.00
A969EFCA4E3A3A54,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
0763E4FCF1056577,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
01697E2A911DBBAF,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100805,160611,20100819,5000.00,102.375,5.733,,,,20100805,221308,1.00
0F7E4923E3631867,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100805,160613,20100810,5000.00,104.407,5.496,,,,20100805,221308,1.00
CFF528E7DD686E9B,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100805,160617,20100810,5000.00,102.040,2.666,,,,20100805,221308,1.00
2698EED2E0175FF3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
E6DC006A5080733C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
20D3EBCB604EE07F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
FFA2236BF19EAD2F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
3A0AD44F02405CF7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
E1A8B0E6879F1994,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,100000.00,99.750,,,,Y,20100805,221308,1.00
260E3E9EB3293DC4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,25000.00,99.750,,,,Y,20100805,221308,1.00
F4BDC0B28C276E2F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
746A660064F577E3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,30000.00,99.750,,,,Y,20100805,221308,1.00
2FB2D9373837720A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
DF17C02B846A801C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
8A69DF59DCC78303,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
BFC81FB2E21201C0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
0C190A32718C9A3A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,15000.00,99.750,,,,Y,20100805,221308,1.00
A0507189BEF454CA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
2BA8CB10947D59AC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
B254E91BFEE8A1B1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,25000.00,99.750,,,,Y,20100805,221308,1.00
EDD2CA92D87E4232,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
5B9813FB412A1A39,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
C6692AE2E162AC59,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
0B2DA99D50C1D87A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,135000.00,99.750,,,,Y,20100805,221308,1.00
7E7AC25C2F9E4129,D,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,Y,,20100805,160517,20100812,180000.00,110.503,,,,Y,20100805,221308,1.00
8764A385F731E5E7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,25000.00,99.750,,,,Y,20100805,221308,1.00
68BFC033F45B027F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
A72EB6361B5E8513,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,35000.00,99.750,,,,Y,20100805,221308,1.00
8A36B7BE62309054,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
7F7008B7F9D10E9A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
2BDF2324F8E5B446,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
9B8EDC2ABBEB3E3C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,95000.00,99.750,,,,Y,20100805,221308,1.00
F2832DFD4B388348,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
1481BD0294779202,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160530,20100816,15000.00,99.750,,,,Y,20100805,221308,1.00
1536DF14133904F6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,160608,20100810,20000.00,101.250,4.220,,,,20100805,221308,1.00
365F54984355EF95,S,882882WA7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20190701,,,20100805,160356,20100810,5000.00,99.500,4.819,,,,20100805,221308,1.00
F98985D031B1587A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,160533,20100812,1MM+,104.845,4.390,,,Y,20100805,221308,1.00
510F73312885B521,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160535,20100812,500000.00,105.127,2.070,,,Y,20100805,221308,1.00
B7934057993609E0,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160538,20100812,150000.00,105.127,2.070,,,Y,20100805,221308,1.00
471702D53C704D7C,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160541,20100812,350000.00,105.127,2.070,,,Y,20100805,221308,1.00
F2933664FFDBCABD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,15000.00,99.750,,,,Y,20100805,221308,1.00
5BB2DE8851577D07,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
689ABE163927192F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160529,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
19C15A49B57688C1,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
A77E0F8A3603F1A0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
AE3EF2162327413B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160531,20100816,150000.00,99.750,,,,Y,20100805,221308,1.00
8C5ABB519617B76B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
68F0A3A384F66E99,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,10000.00,99.750,,,,Y,20100805,221308,1.00
CC7E0136B871F580,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160526,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
DF02F6CF21ADD84D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
AD1B70508B4F71B9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160526,20100816,100000.00,99.750,,,,Y,20100805,221308,1.00
41F445119297DD06,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
CEBE1200C6FA2213,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160543,20100812,100000.00,105.127,2.070,,,Y,20100805,221308,1.00
0914661A2B5B1CF7,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100805,160553,20100812,1000000.00,107.166,4.110,,,Y,20100805,221308,1.00
B6423BC9A3E0F207,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,Y,,20100805,160557,20100812,1MM+,107.166,4.110,,,Y,20100805,221308,1.00
B28ED2F02BD11041,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160558,20100812,500000.00,110.641,2.070,,,Y,20100805,221308,1.00
503A37CF64294630,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,160617,20100811,20000.00,108.980,3.900,,,,20100805,221308,1.00
FA2FFB82AB2E4048,P,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100805,160519,20100810,50000.00,24.736,6.447,,,,20100805,221308,1.00
B2688243D768D791,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100805,160104,20100810,60000.00,99.094,6.049,,,,20100805,221308,1.00
F2AA60C8654F1B6B,P,727199DM0,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20260215,,,20100805,160617,20100810,50000.00,103.500,3.791,,,,20100805,221308,1.00
B2E0A1E4CD448DB5,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100805,160600,20100810,10000.00,97.010,5.218,,,,20100805,221308,1.00
BCF6134EEB717DA3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,113540,20100810,30000.00,103.750,5.667,,,,20100805,221308,1.00
4130C13DDD4262CB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160528,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
143EC2C0B8B67164,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
370226A41BEDC4F4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160526,20100816,50000.00,99.750,,,,Y,20100805,221308,1.00
94FCD37758CD50C5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
953F2D043346103F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160527,20100816,5000.00,99.750,,,,Y,20100805,221308,1.00
B737B81D31F07787,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,160532,20100816,20000.00,99.750,,,,Y,20100805,221308,1.00
E700631E6BC43A91,D,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160528,20100812,100000.00,104.752,,,,Y,20100805,221308,1.00
14290F511A519A2B,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160530,20100812,50000.00,110.266,,,,Y,20100805,221308,1.00
4529AE3651F59631,D,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160530,20100812,50000.00,104.752,,,,Y,20100805,221308,1.00
FEC6427AC1BD3584,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100805,160600,20100810,5000.00,100.750,,,,,20100805,221308,1.00
E8754B914104E229,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100805,160607,20100810,30000.00,96.800,,,,,20100805,221308,1.00
1FF5A12A9D2876C5,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100805,160552,20100810,20000.00,104.912,,,,,20100805,221308,1.00
1ABFEADE7873CB16,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100805,160605,20100810,25000.00,106.122,,,,,20100805,221308,1.00
7B5AC62359C9413B,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100805,160556,20100810,40000.00,106.101,,P,,,20100805,221308,1.00
F2640E6AF39D88E7,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100805,160556,20100810,40000.00,105.913,,P,,,20100805,221308,1.00
DDC4812482E20F41,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100805,160556,20100810,10000.00,113.500,,P,,,20100805,221308,1.00
8BC6C9F856AB59AC,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100805,160556,20100810,40000.00,108.100,,P,,,20100805,221308,1.00
B7C3544FF41D0759,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100805,160556,20100810,10000.00,109.723,,P,,,20100805,221308,1.00
BCCB86D9C7831A40,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100805,160556,20100810,10000.00,104.213,,P,,,20100805,221308,1.00
A156B07E6CED22E2,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100805,160556,20100810,10000.00,106.500,,P,,,20100805,221308,1.00
418E706D5C5231EE,D,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100805,160556,20100810,10000.00,111.452,,P,,,20100805,221308,1.00
5C93F9ED44A7696F,D,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100805,160233,20100810,10000.00,99.100,,,,,20100805,221308,1.00
88ED1F99B4B19DEA,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100805,160556,20100810,10000.00,115.770,,P,,,20100805,221308,1.00
9BAA0C548C742BAF,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100805,160556,20100810,55000.00,106.544,,P,,,20100805,221308,1.00
D7CD272588AD7507,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100805,160556,20100810,25000.00,110.870,,P,,,20100805,221308,1.00
62EBD26F0F8BD4AF,D,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100805,160549,20100810,20000.00,98.500,,,,,20100805,221308,1.00
5275DEEDE064FA01,D,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100805,160556,20100810,10000.00,108.000,,P,,,20100805,221308,1.00
C02D8AFE2FFF7F9B,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100805,160556,20100810,10000.00,108.435,,P,,,20100805,221308,1.00
E9631A43F6962DDD,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100805,160556,20100810,15000.00,110.820,,P,,,20100805,221308,1.00
980DBE4BBA395136,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100805,160617,20100811,20000.00,106.980,,,,,20100805,221308,1.00
53E1687192B3DDAE,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100805,160302,20100810,20000.00,106.681,3.938,,,,20100805,221308,1.00
A64AC4635739C173,S,967257SD9,WICHITA KANS INDL REV REF & IMPT-SER VI,20031115,5.600,20110301,,,20100805,155427,20100810,10000.00,99.750,6.054,,,,20100805,221308,1.00
8D55B9F34B3969DD,P,386168KM9,GRAND PRAIRIE TEX WTR & SER A,20040815,4.500,20220115,,,20100805,155941,20100810,10000.00,102.500,2.705,,,,20100805,221308,1.00
969596AE3F94A976,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,160526,20100810,50000.00,95.185,,,,,20100805,221308,1.00
E6E3A0093C3A813F,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,160526,20100811,50000.00,98.950,,,,,20100805,221308,1.00
EA2555184C7BAE2D,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100805,160506,20100810,50000.00,95.310,,,,,20100805,221308,1.00
6B0C24C20E41F205,D,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100805,160517,20100811,50000.00,99.075,,,,,20100805,221308,1.00
694E9056C4AEA3B2,D,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160533,20100812,235000.00,104.752,,,,Y,20100805,221308,1.00
79E12F86A1A407E1,D,575896HV0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20170701,Y,,20100805,160541,20100812,10000.00,104.658,,,,Y,20100805,221308,1.00
23171B056A5993DC,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,160550,20100812,45000.00,106.148,,,,Y,20100805,221308,1.00
08FDA012669DF9EF,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,160553,20100812,250000.00,106.148,,,,Y,20100805,221308,1.00
6D66CFE9E957916B,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,Y,,20100805,160554,20100812,500000.00,107.166,,,,,20100805,221308,1.00
E8BA93281B001B8A,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160558,20100812,100000.00,103.157,,,,Y,20100805,221308,1.00
B71587DF51C62B52,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100805,160610,20100810,5000.00,98.112,,,,,20100805,221308,1.00
9823F781780DA90C,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100805,160324,20100810,145000.00,108.116,,,,,20100805,221308,1.00
C857E38F81F58C71,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100805,160632,20100810,5000.00,93.580,5.872,,,,20100805,221308,1.00
B8E8717BCBAC2099,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20100805,160528,20100810,125000.00,109.138,3.480,,,,20100805,221308,1.00
EC24F3D90FAFCFEE,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100805,160600,20100820,10000.00,98.500,5.596,,,,20100805,221308,1.00
D04BB9A581BA10FB,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100805,160620,20100810,10000.00,97.010,,,,,20100805,221308,1.00
26887767D59E020A,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100805,160604,20100810,270000.00,112.870,3.177,,,,20100805,221308,1.00
7153857220FFE2F4,P,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100805,160631,20100810,130000.00,111.585,3.779,,,,20100805,221308,1.00
EBA5263D4B86CCAB,S,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100805,160632,20100810,250000.00,116.975,2.449,,,,20100805,221308,1.00
364F59EFD247B426,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100805,160634,20100810,70000.00,108.415,3.550,,,,20100805,221308,1.00
94E07ECF1F817793,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100805,160607,20100810,5000.00,99.997,4.750,,,,20100805,221308,1.00
F0118877D5D45792,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100805,160614,20100810,150000.00,101.750,4.576,,,,20100805,221308,1.00
A013E0D607C160BF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,160616,20100810,25000.00,79.464,5.000,,,,20100805,221308,1.00
CF86F78A37794C4B,P,967257SD9,WICHITA KANS INDL REV REF & IMPT-SER VI,20031115,5.600,20110301,,,20100805,155400,20100810,10000.00,99.750,6.054,,,,20100805,221308,1.00
681C0D5505F0DF25,P,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20100805,160633,20100810,10000.00,99.250,5.090,,,,20100805,221308,1.00
04BC12823B429B84,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100805,160632,20100810,5000.00,98.177,,,,,20100805,221308,1.00
BE99C9EB51C84ECB,S,35586HAT7,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.350,20290401,,,20100805,160640,20100809,100000.00,114.753,1.200,,,,20100805,221308,1.00
367AF68902DB02DE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,160639,20100817,10000.00,100.000,4.249,,,,20100805,221308,1.00
B659C31D06541E43,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160603,20100812,125000.00,110.641,2.070,,,,20100805,221308,1.00
39C3CA1460B9A74F,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100805,160329,20100810,5000.00,99.500,5.160,,,,20100805,221308,1.00
1509EE2421BC0155,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160601,20100812,55000.00,110.266,,,,Y,20100805,221308,1.00
D3D7FECB988369B6,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160606,20100812,250000.00,110.641,2.070,,,Y,20100805,221308,1.00
7CFDE25887B508AB,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160609,20100812,50000.00,110.641,2.070,,,Y,20100805,221308,1.00
F8CC75D4141B099B,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160612,20100812,250000.00,110.641,2.070,,,Y,20100805,221308,1.00
1D0F893B5243CEB7,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100805,160613,20100812,1MM+,106.663,4.170,,,Y,20100805,221308,1.00
F8D2E7296A056FE0,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160614,20100812,250000.00,110.641,2.070,,,,20100805,221308,1.00
8C3252197D1A859D,S,797515AQ6,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.125,20181001,,,20100805,160644,20100813,50000.00,102.250,3.534,,,,20100805,221308,1.00
C5FCACB3C1E5DD78,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,160644,20100810,50000.00,100.000,4.000,,,,20100805,221308,1.00
B6771CFA787F7E92,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100805,160645,20100902,5000.00,114.350,6.138,,,,20100805,221308,1.00
4BF1D02F1932AC02,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160600,20100812,200000.00,108.887,2.860,,,,20100805,221308,1.00
179F1C0399299499,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160600,20100812,100000.00,108.887,2.860,,,,20100805,221308,1.00
A18BF5AC83B541AA,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100805,160425,20100810,500000.00,78.410,,,,,20100805,221308,1.00
D10563DB268A39B5,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160605,20100812,1MM+,99.500,,,,Y,20100805,221308,1.00
C96BFEFB04B56EAF,D,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,160605,20100812,250000.00,108.387,,,,Y,20100805,221308,1.00
027C47C847E7E8E6,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160607,20100812,640000.00,99.500,,,,Y,20100805,221308,1.00
E2AB2A0C396E2DB5,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100805,160423,20100810,10000.00,97.288,,S,,,20100805,221308,1.00
6D2CAD02C6011C74,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100805,160610,20100812,200000.00,106.663,,,,Y,20100805,221308,1.00
E867DBD222CEA932,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100805,160612,20100812,600000.00,106.663,,,,,20100805,221308,1.00
E223CAAE293EC1B4,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160618,20100812,110000.00,105.419,,,,Y,20100805,221308,1.00
4D86794C931F6AAB,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100805,160650,20100810,10000.00,104.810,4.031,,,,20100805,221308,1.00
A04CB3341F4D36F5,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100805,160654,20100810,25000.00,106.633,4.174,,,,20100805,221308,1.00
089CFDA635C36996,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,160656,20100810,10000.00,101.814,4.279,,,,20100805,221308,1.00
61C6B7A9BDDE3C91,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,160448,20100810,10000.00,100.990,4.900,,,,20100805,221308,1.00
744F75B046A89F09,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160400,20100812,50000.00,108.931,0.860,,,Y,20100805,221308,1.00
D2B20DF826F429A3,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100805,160701,20100810,25000.00,111.157,2.898,,,,20100805,221308,1.00
8EEF2A79043B2D5A,P,60415NH47,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.410,20130701,,,20100805,160600,20100810,25000.00,100.300,5.294,,,,20100805,221308,1.00
5C54773C74FEBCC2,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100805,160701,20100810,25000.00,110.157,,,,,20100805,221308,1.00
0F8F492AF282E647,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,160705,20100825,10000.00,101.831,4.274,,,,20100805,221308,1.00
C3239AB33B80EB5E,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100805,160703,20100810,15000.00,103.500,3.704,,,,20100805,221308,1.00
11C0EB0137FECC76,S,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100805,160702,20100810,15000.00,80.965,5.800,,,,20100805,221308,1.00
57C77762C0BB5BCF,P,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100805,160433,20100810,25000.00,116.964,2.279,,,,20100805,221308,1.00
C5DC356B2F93E648,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20100805,160628,20100810,100000.00,111.902,2.650,,,,20100805,221308,1.00
EF69D36F9A0209B8,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100805,160700,20100824,15000.00,109.240,2.950,,,Y,20100805,221308,1.00
1759CA78E4FAD8D5,D,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100805,160433,20100810,25000.00,117.024,,,,,20100805,221308,1.00
81A13D60BBC2BB36,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100805,160603,20100805,25000.00,18.000,29.814,,,,20100805,221308,1.00
11F07E6248AB8EA4,S,65516QBH4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.250,20110715,,,20100805,160649,20100810,100000.00,102.078,1.000,,,,20100805,221308,1.00
DAFB4C2BB6038E90,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100805,160500,20100810,10000.00,107.047,1.500,,,,20100805,221308,1.00
DA873A5BFAFE11AA,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100805,160528,20100810,350000.00,44.374,,S,,,20100805,221308,1.00
CF5B20B5FD0CA12A,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100805,160530,20100810,200000.00,111.672,,P,,,20100805,221308,1.00
ABF1BBBBF37EBBFF,D,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100805,160545,20100810,1MM+,109.323,,P,,,20100805,221308,1.00
8B80E2EBC0D10175,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100805,160625,20100810,350000.00,58.033,,S,,,20100805,221308,1.00
049A09AFB8D559FF,D,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100805,160631,20100810,130000.00,111.835,,P,,,20100805,221308,1.00
8D049C3EB04C4534,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100805,160635,20100810,1MM+,115.678,,S,,,20100805,221308,1.00
1A88BCF1D6FE2FB0,D,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100805,160653,20100810,50000.00,96.200,,S,,,20100805,221308,1.00
1A028A201325D062,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,154023,20100810,15000.00,92.000,,,,,20100805,221308,1.00
2574C14866A1719F,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100805,160200,20100810,20000.00,100.499,,,,,20100805,221308,1.00
8CC3D035A477A8D1,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,160710,20100810,25000.00,102.350,4.017,,,,20100805,221308,1.00
FF7C9ED131420EC1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,160710,20100819,25000.00,101.500,4.067,,,,20100805,221308,1.00
3693E36DAF305420,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,160713,20100810,5000.00,102.350,4.017,,,,20100805,221308,1.00
1D37ED5356733AAC,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,160714,20100825,10000.00,101.831,4.274,,,,20100805,221308,1.00
5DD4D73B0A9454DB,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100805,160715,20100810,10000.00,108.306,3.889,,,,20100805,221308,1.00
7A244347DF0053FA,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,160710,20100810,10000.00,100.656,6.155,,,,20100805,221308,1.00
6C8E6E9FD01DF17F,S,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20100805,160713,20100810,50000.00,118.805,2.741,,,,20100805,221308,1.00
D3E9D670375021D8,D,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20100805,160702,20100810,50000.00,117.805,,,,,20100805,221308,1.00
88D72DF7F7403B67,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,160720,20100810,5000.00,115.146,3.347,,,,20100805,221308,1.00
8E275A6DEF49C4B1,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160621,20100812,1MM+,105.419,4.320,,,Y,20100805,221308,1.00
2745485255853B92,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100805,160500,20100810,250000.00,99.300,5.080,,,,20100805,221308,1.00
22FA46334062A734,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160622,20100812,1MM+,105.419,4.320,,,Y,20100805,221308,1.00
51BFA1C24A62C6C6,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100805,155326,20100810,50000.00,95.270,5.656,,,,20100805,221308,1.00
96BCF1112F7799FA,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160624,20100812,1MM+,105.419,4.320,,,Y,20100805,221308,1.00
75AF5DFE39591A85,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160625,20100812,1MM+,105.419,4.320,,,,20100805,221308,1.00
D8489507643F5D6A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160627,20100812,1MM+,105.419,4.320,,,Y,20100805,221308,1.00
05737A8092FC8E5C,S,575896JA4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20160701,Y,,20100805,160628,20100812,1000000.00,111.916,2.790,,,Y,20100805,221308,1.00
44DCBA8641AF7C33,S,575896JA4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20160701,Y,,20100805,160632,20100812,1000000.00,111.916,2.790,,,Y,20100805,221308,1.00
D953E201CD6D3229,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160633,20100812,1MM+,105.419,4.320,,,,20100805,221308,1.00
DC39A2D67B4DE786,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100805,155424,20100810,15000.00,107.000,2.130,,,,20100805,221308,1.00
4DF640F7F6B47FD7,S,575896JA4,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20160701,Y,,20100805,160634,20100812,980000.00,111.916,2.790,,,Y,20100805,221308,1.00
64F3F23623C72EA1,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160635,20100812,1MM+,105.419,4.320,,,Y,20100805,221308,1.00
10C21B7B1C9A6261,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160636,20100812,500000.00,105.419,4.320,,,Y,20100805,221308,1.00
EECDF3260FD0EEB4,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160638,20100812,500000.00,105.419,4.320,,,Y,20100805,221308,1.00
19A51E3937576173,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160619,20100812,1MM+,105.419,,,,Y,20100805,221308,1.00
2E8B5E3BF1DCBB70,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160631,20100812,500000.00,105.419,,,,,20100805,221308,1.00
905B0CD4C8E694C6,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160639,20100812,300000.00,103.157,,,,Y,20100805,221308,1.00
5E0DEF51D801C668,P,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100805,160726,20100810,5000.00,107.669,4.595,,,,20100805,221308,1.00
DE9C767B67BAFFB2,S,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20100805,160000,20100810,100000.00,115.383,2.500,,,,20100805,221308,1.00
24538D967F79F38C,S,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100805,160725,20100810,25000.00,104.193,3.132,,,,20100805,221308,1.00
2B107CFA55814B35,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100805,151500,20100824,1MM+,109.240,2.950,,,Y,20100805,221308,1.00
281528D3D3D7DE82,D,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100805,151500,20100824,15000.00,108.890,,,,Y,20100805,221308,1.00
1F8817EA43067363,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100805,151500,20100824,250000.00,109.240,2.950,,,Y,20100805,221308,1.00
1F283E2E05BB8477,S,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,Y,,20100805,151500,20100824,1000000.00,115.265,3.240,,,Y,20100805,221308,1.00
FD478AA12A9E3D51,S,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,Y,,20100805,151500,20100824,1MM+,115.265,3.240,,,Y,20100805,221308,1.00
FBFA5521ED45C61D,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,160729,20100819,20000.00,98.346,4.123,,,,20100805,221308,1.00
CC0D63234EC12D64,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,160732,20100810,5000.00,104.250,5.264,,,,20100805,221308,1.00
A515B9E482E4DC60,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100805,160710,20100810,30000.00,106.922,1.669,,,,20100805,221308,1.00
CCB79CBB420FA882,P,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100805,160719,20100810,500000.00,105.225,3.192,,,,20100805,221308,1.00
F1BFA3B00F390D75,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100805,160710,20100810,30000.00,106.922,,,,,20100805,221308,1.00
F0AE79CCE4E7E78A,D,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100805,160631,20100810,250000.00,116.600,,,,,20100805,221308,1.00
2629FD5D0E9B0E54,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,160732,20100810,25000.00,97.375,7.252,,,,20100805,221308,1.00
93B8613D3A470F5E,P,043217AL2,ARVADA COLO CTFS PARTN ,20050727,4.000,20161201,,,20100805,155912,20100810,25000.00,106.520,2.674,,,,20100805,221308,1.00
BD8EFCCC202FAE05,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100805,160726,20100810,15000.00,109.987,,,,,20100805,221308,1.00
E61FFD9D5AFD03A8,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,160707,20100811,10000.00,104.764,4.400,,,,20100805,221308,1.00
99EE1DC60BC2E964,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100805,160726,20100810,15000.00,110.112,2.508,,,,20100805,221308,1.00
A66A67157965ABB2,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100805,155400,20100810,15000.00,107.000,2.130,,,,20100805,221308,1.00
677B1F5419DEF646,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100805,151500,20100824,1MM+,109.240,2.950,,,Y,20100805,221308,1.00
C986CEBAEFDA494F,D,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100805,160643,20100810,50000.00,99.900,,,,,20100805,221308,1.00
A5330271117A68BA,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20100805,160455,20100810,100000.00,110.750,,,,,20100805,221308,1.00
BDE478F8082EFFD0,D,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100805,160352,20100810,60000.00,37.500,,,,,20100805,221308,1.00
453165D94CB7CE3C,S,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,Y,,20100805,151500,20100824,250000.00,115.265,3.240,,,Y,20100805,221308,1.00
D82E1C6A73EA1F58,S,16532LFT8,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20231201,Y,,20100805,151500,20100824,1000000.00,117.077,3.050,,,Y,20100805,221308,1.00
03DDB7706BBAD60A,S,16532LFQ4,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20241201,Y,,20100805,151500,20100824,1MM+,116.310,3.130,,,Y,20100805,221308,1.00
D4B8BCF468BB1C3C,S,16532LFQ4,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20241201,Y,,20100805,151500,20100824,300000.00,116.310,3.130,,,Y,20100805,221308,1.00
DCA08CC1F81798C6,S,16532LFS0,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20211201,Y,,20100805,151500,20100824,1MM+,119.315,2.820,,,Y,20100805,221308,1.00
818938E43702299D,S,16532LFT8,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20231201,Y,,20100805,151500,20100824,1MM+,117.077,3.050,,,Y,20100805,221308,1.00
4D7CAF3E501A16ED,S,16532LFQ4,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20241201,Y,,20100805,151500,20100824,1MM+,116.310,3.130,,,Y,20100805,221308,1.00
0DFE6ED98FC5F1C0,S,16532LFR2,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,5.000,20251201,Y,,20100805,151500,20100824,1000000.00,115.265,3.240,,,Y,20100805,221308,1.00
040E24D972C1C819,S,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100805,160736,20100810,50000.00,99.900,3.759,,,,20100805,221308,1.00
97373CABA51BDAB0,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100805,160610,20100810,250000.00,64.879,6.300,,,,20100805,221308,1.00
9AE3721584816CE0,S,928827EA8,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.700,20171001,,,20100805,160658,20100810,15000.00,97.844,4.050,,,,20100805,221308,1.00
A4F84CEE978E3296,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100805,151500,20100824,350000.00,109.240,2.950,,,Y,20100805,221308,1.00
081A961CC3DD31FE,S,16532LFP6,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20231201,Y,,20100805,151500,20100824,1MM+,108.318,3.050,,,Y,20100805,221308,1.00
63D8489CA2DC05C0,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100805,160735,20100810,75000.00,112.182,1.473,,,,20100805,221308,1.00
CE39BA96DA366362,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,160739,20100810,20000.00,97.500,5.189,,,,20100805,221308,1.00
66DEA80A1818CF7A,S,16532LFM3,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20211201,Y,,20100805,151500,20100824,200000.00,110.454,2.820,,,Y,20100805,221308,1.00
A7EBD457D6DB569F,S,16532LFM3,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20211201,Y,,20100805,151500,20100824,225000.00,110.454,2.820,,,Y,20100805,221308,1.00
16BECFEBFA4D4004,S,16532LFM3,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20211201,Y,,20100805,151500,20100824,50000.00,110.454,2.820,,,Y,20100805,221308,1.00
F90A6FB0796DDE13,S,16532LFM3,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20211201,Y,,20100805,151500,20100824,50000.00,110.454,2.820,,,Y,20100805,221308,1.00
3C33C94DE3CDA438,S,16532LFM3,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20211201,Y,,20100805,151500,20100824,75000.00,110.454,2.820,,,Y,20100805,221308,1.00
E9B472016EFF7CA1,D,41420LDW6,HARRIS CNTY TEX MUN UTIL DIST ,20080401,6.500,20130401,,,20100805,160336,20100810,70000.00,108.659,,,,,20100805,221308,1.00
05BF94876BB4A2BC,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100805,160744,20100816,20000.00,103.313,3.884,,,,20100805,221308,1.00
45706F4ECDD1D004,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,160744,20100810,15000.00,99.209,5.050,,,,20100805,221308,1.00
9E45963840B3B12F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,160739,20100810,20000.00,95.625,,,,,20100805,221308,1.00
902197BC84828764,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,160744,20100810,15000.00,97.334,,,,,20100805,221308,1.00
E4E050A2EF075F01,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,160654,20100819,10000.00,101.478,5.800,,,,20100805,221308,1.00
52685D7AA4260565,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100805,160741,20100810,240000.00,111.625,3.415,,,,20100805,221308,1.00
CE992BEC18785B5B,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160640,20100812,1000000.00,105.419,4.320,,,Y,20100805,221308,1.00
C2CA073AA537E21D,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160644,20100812,205000.00,105.419,4.320,,,Y,20100805,221308,1.00
8CCEAF0555381B96,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160645,20100812,250000.00,103.657,2.420,,,Y,20100805,221308,1.00
4AB72687BFA35191,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,160647,20100812,1000000.00,105.419,4.320,,,Y,20100805,221308,1.00
70F1345599F935C1,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160649,20100812,550000.00,103.657,2.420,,,Y,20100805,221308,1.00
DE3B851EE15FAA66,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160652,20100812,100000.00,103.657,2.420,,,Y,20100805,221308,1.00
CE10670D8C0C93E6,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100805,160600,20100810,250000.00,99.300,5.080,,,,20100805,221308,1.00
71CA6CA3E402F3B4,P,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20100805,160700,20100810,75000.00,101.760,2.652,,,,20100805,221308,1.00
6AB6E750E27E40E5,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160642,20100812,750000.00,105.419,,,,Y,20100805,221308,1.00
9EAA836581E245FD,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160642,20100812,245000.00,103.157,,,,Y,20100805,221308,1.00
A2367A7F0090ACDF,D,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100805,160100,20100810,100000.00,118.648,,,,,20100805,221308,1.00
5BD18F67B982622A,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160651,20100812,660000.00,99.500,,,,Y,20100805,221308,1.00
5471A798A5B0730A,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160654,20100812,700000.00,99.500,,,,Y,20100805,221308,1.00
375AA4CCE4E2E450,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160658,20100812,1MM+,99.500,,,,Y,20100805,221308,1.00
27329E62162444D2,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100805,160755,20100810,50000.00,101.000,3.355,,,,20100805,221308,1.00
0CE4C680C812CACE,S,952347MY5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20170801,,,20100805,160758,20100813,50000.00,103.000,2.127,,,,20100805,221308,1.00
ACFA83E92B8BCB1A,P,48542KZ51,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,4.400,20191101,,,20100805,160600,20100810,75000.00,101.760,4.167,,,,20100805,221308,1.00
C023D216BED8FE86,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100805,160801,20100810,10000.00,107.350,4.000,,,,20100805,221308,1.00
C6DBAD0A24B13610,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,160802,20100817,25000.00,103.520,4.558,,,,20100805,221308,1.00
D29A9CD1093EAE54,D,153574BN7,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,5.000,20130801,,,20100805,155800,20100810,25000.00,110.000,,,,,20100805,221308,1.00
CECE2F8219F8324A,S,373028TP4,GEORGETOWN TEX CTFS OBLIG,20070401,4.500,20270815,,,20100805,160804,20100810,10000.00,105.490,3.480,,,,20100805,221308,1.00
47323CEED106C640,P,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100805,160712,20100810,30000.00,106.215,1.880,,,,20100805,221308,1.00
CF4402922880496F,P,592112CM6,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20250515,,,20100805,160717,20100810,265000.00,109.750,3.375,,,,20100805,221308,1.00
DF23CEBC90003FF9,S,485107AQ9,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.100,20140801,,,20100805,160702,20100810,5000.00,96.921,7.000,,,,20100805,221308,1.00
9A51801271494142,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,160500,20100812,50000.00,108.931,0.860,,,Y,20100805,221308,1.00
FD173BD3B5B0FB69,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,160758,20100811,15000.00,104.764,4.400,,,,20100805,221308,1.00
A2A6FB57D91FB528,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100805,160800,20100810,100000.00,105.346,5.003,,,,20100805,221308,1.00
C6FA2BE705630671,S,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100805,160428,20100816,25000.00,105.709,3.250,,,,20100805,221308,1.00
E2DEDBCB0EBB25DD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,160046,20100810,1MM+,107.679,6.696,,,,20100805,221308,1.00
A82F8FA3DD405B27,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100805,160022,20100810,200000.00,102.267,4.440,,,,20100805,221308,1.00
025D4C8E5470BBC8,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100805,160236,20100810,100000.00,97.000,5.003,,,,20100805,221308,1.00
4834E18C92C28B38,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100805,160249,20100810,375000.00,111.931,6.693,,,,20100805,221308,1.00
45775351F4B9CD2A,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100805,160757,20100818,10000.00,101.650,3.058,,,,20100805,221308,1.00
FB1C07E66FD65B6E,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100805,160804,20100810,25000.00,102.618,3.930,,,,20100805,221308,1.00
470C69C334A86737,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,160809,20100810,40000.00,93.727,5.000,,,,20100805,221308,1.00
35C2036FE6871CBB,S,880541AP2,TENNESSEE ST SER A,20020211,5.000,20160201,,,20100805,160444,20100810,75000.00,106.451,0.600,,,,20100805,221308,1.00
61E051F404AF445D,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100805,160707,20100805,15000.00,42.000,13.361,,,,20100805,221308,1.00
F22BE4A3147DB6C7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,160809,20100810,40000.00,91.977,,,,,20100805,221308,1.00
62A82A66FCBFE9DD,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100805,160800,20100810,55000.00,43.078,5.219,,,,20100805,221308,1.00
39ACBE3C651AB4E3,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,160816,20100810,5000.00,104.250,5.264,,,,20100805,221308,1.00
B6879198BEE2B6C3,P,392641KJ4,GREEN BAY WIS CORP PURP-SER B,20040501,3.500,20110401,,,20100805,160737,20100810,35000.00,101.127,1.724,,,,20100805,221308,1.00
9BB1330B1534AD99,S,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100805,160710,20100810,30000.00,106.307,1.860,,,,20100805,221308,1.00
79D4D8CB36B5520C,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,160719,20100812,1MM+,104.845,4.390,,,Y,20100805,221308,1.00
19FFA92C0ADA7E0A,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160724,20100812,1MM+,104.845,4.390,,,Y,20100805,221308,1.00
8F370F42F0F3D536,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160726,20100812,1MM+,104.845,4.390,,,Y,20100805,221308,1.00
066ADF0174616EF6,S,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100805,160754,20100810,100000.00,111.308,1.150,,,,20100805,221308,1.00
6361065626CCE1C6,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160736,20100812,50000.00,109.964,2.420,,,,20100805,221308,1.00
0F8A03A1518F46A5,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160740,20100812,1MM+,109.964,2.420,,,Y,20100805,221308,1.00
6622503D6BA6CF69,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160743,20100812,125000.00,109.964,2.420,,,Y,20100805,221308,1.00
E562C12289EBE811,S,575896JB2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20170701,Y,,20100805,160747,20100812,1MM+,111.303,3.160,,,Y,20100805,221308,1.00
5895905C9277DCAF,S,575896JB2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20170701,Y,,20100805,160748,20100812,1MM+,111.303,3.160,,,Y,20100805,221308,1.00
9FA50A62B6ABAC26,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100805,155836,20100810,100000.00,101.802,,P,,,20100805,221308,1.00
DC30A3A8CE5B0443,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100805,160809,20100810,5000.00,92.738,5.621,,,,20100805,221308,1.00
8694865F0CACC676,D,840659QA7,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.250,20160515,,,20100805,160712,20100810,30000.00,106.215,,,,,20100805,221308,1.00
E9F6AF4FE91AB663,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,160711,20100812,1000000.00,104.845,,,,Y,20100805,221308,1.00
0F0B1E8FAEFB04BD,D,575896HV0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20170701,Y,,20100805,160727,20100812,100000.00,104.659,,,,Y,20100805,221308,1.00
598DCA8907F342BA,D,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160730,20100812,300000.00,109.464,,,,Y,20100805,221308,1.00
33D4D7890763E18D,D,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160732,20100812,235000.00,109.464,,,,Y,20100805,221308,1.00
BD54D70553F0112F,D,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160733,20100812,275000.00,109.464,,,,Y,20100805,221308,1.00
C99AABEFD8495A55,P,417704EK5,HARVEY ILL SER B,20020701,5.500,20191101,,,20100805,160400,20100810,10000.00,96.510,5.997,,,,20100805,221308,1.00
BBEB0C5D4A97E1D3,S,018105P83,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20110215,,,20100805,160824,20100816,50000.00,101.846,0.282,,,,20100805,221308,1.00
1F78D161D6AE22A0,D,018105P83,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20110215,,,20100805,160824,20100816,50000.00,101.646,,,,,20100805,221308,1.00
64F3C326E93C0418,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100805,160827,20100810,20000.00,113.201,3.171,,,,20100805,221308,1.00
AD2126AC46954DEE,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100805,160818,20100810,40000.00,99.895,5.009,,,,20100805,221308,1.00
26CDEC45DC145702,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,160823,20100810,25000.00,101.750,2.756,,,,20100805,221308,1.00
DD5E2E889481FF43,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100805,160827,20100810,20000.00,113.201,,,,,20100805,221308,1.00
C65212BBB04E7BF5,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,160811,20100810,15000.00,110.306,1.701,,,,20100805,221308,1.00
2EC30737A2642CDA,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100805,160400,20100810,10000.00,98.000,5.960,,,,20100805,221308,1.00
FCB90EFC2E891EB7,S,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100805,160725,20100810,25000.00,107.580,3.002,,,,20100805,221308,1.00
EE030C7F31C57CE7,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,160834,20100825,20000.00,101.831,4.274,,,,20100805,221308,1.00
5B7F2CF1D7176C01,D,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,160000,20100812,50000.00,107.347,,,,,20100805,221308,1.00
707D223C3F5C7892,D,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160000,20100812,5000.00,108.587,,,,,20100805,221308,1.00
C4C5688D7FAAB002,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160000,20100812,25000.00,100.789,,,,,20100805,221308,1.00
E14411551C53E928,D,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,160000,20100812,25000.00,107.752,,,,,20100805,221308,1.00
836FC780C4BAC185,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160000,20100812,15000.00,99.700,,,,,20100805,221308,1.00
0D7A99118B7BA2EC,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100805,160535,20100810,25000.00,106.797,,,,,20100805,221308,1.00
3094E77C2BDAE94A,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100805,160838,20100810,5000.00,108.306,3.889,,,,20100805,221308,1.00
DAA5CCC398D47C75,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,160833,20100817,25000.00,99.999,3.500,,,,20100805,221308,1.00
33582A339B5C9650,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100805,160836,20100810,50000.00,81.007,2.350,,,,20100805,221308,1.00
9A170ECC13070A7B,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160000,20100812,20000.00,99.190,,,,,20100805,221308,1.00
49734E5BC90A0F79,S,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,160000,20100812,50000.00,107.572,2.350,,,Y,20100805,221308,1.00
B1C48427CDCAD12B,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100805,160832,20100810,10000.00,106.786,2.133,,,,20100805,221308,1.00
B83A0003FE780521,P,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20100805,160832,20100810,25000.00,100.750,1.815,,,,20100805,221308,1.00
C9A5AC664BF3694E,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160000,20100812,25000.00,101.089,2.860,,,Y,20100805,221308,1.00
D8D47F5958154557,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160000,20100812,5000.00,108.887,2.860,,,Y,20100805,221308,1.00
0EC12FA6DDD04823,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,160000,20100812,25000.00,108.052,3.050,,,Y,20100805,221308,1.00
C47F4A129CB8BD19,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160000,20100812,15000.00,100.000,3.250,,,Y,20100805,221308,1.00
1A3A4639984C7053,P,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20100805,160831,20100810,50000.00,105.070,3.475,,,,20100805,221308,1.00
6498C4B120AC248B,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100805,160800,20100810,20000.00,112.975,,,,,20100805,221308,1.00
3547EA1535826BBE,D,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100805,160700,20100810,25000.00,106.547,,,,,20100805,221308,1.00
D33438796B672D98,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100805,160837,20100810,50000.00,100.000,4.050,,,,20100805,221308,1.00
6BF1A1241E774874,P,411873LG5,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20180201,,,20100805,160821,20100810,25000.00,102.808,3.319,,,,20100805,221308,1.00
AF0DDDAC7583D2B9,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100805,160804,20100810,25000.00,102.472,4.425,,,,20100805,221308,1.00
505C7CC2F2223CA7,P,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20100805,160843,20100810,15000.00,105.111,-63.508,,,,20100805,221308,1.00
9005B2B49F4859E6,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,155957,20100812,15000.00,99.500,4.532,,,,20100805,221308,1.00
5E5B45E7D319226D,P,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100805,160812,20100810,275000.00,107.370,3.353,,,,20100805,221308,1.00
4133F858EAFF3713,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,160849,20100810,40000.00,104.969,4.626,,,,20100805,221308,1.00
FC678E28E3A40801,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100805,160714,20100810,30000.00,110.850,2.816,,,,20100805,221308,1.00
AC742CB6AC73E2C9,S,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,Y,,20100805,160759,20100812,1MM+,102.330,2.670,,,Y,20100805,221308,1.00
D9BCDB2CC6FDC39D,S,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,Y,,20100805,160801,20100812,625000.00,102.330,2.670,,,Y,20100805,221308,1.00
5FBC71CD5E9F5688,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,160835,20100811,100000.00,100.878,1.000,,,,20100805,221308,1.00
6316236406554C2F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,160618,20100810,45000.00,104.193,,,,,20100805,221308,1.00
3965C0F60B26B269,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100805,160827,20100810,50000.00,109.542,3.500,,,,20100805,221308,1.00
CC375B3EA57EF576,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100805,160217,20100810,100000.00,114.682,1.530,,,,20100805,221308,1.00
866D3F4DC288582F,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100805,160342,20100810,130000.00,100.628,3.170,,,,20100805,221308,1.00
15F7B6BE4B0FD7DD,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100805,160300,20100810,100000.00,118.773,1.250,,,,20100805,221308,1.00
A1269D227F8FE164,S,575896JC0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,5.000,20180701,Y,,20100805,160817,20100812,1MM+,110.909,3.410,,,Y,20100805,221308,1.00
3F783B88EA680663,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160753,20100812,100000.00,104.845,,,,Y,20100805,221308,1.00
926BB07EACC0BAEE,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100805,160000,20100810,500000.00,99.800,,,,,20100805,221308,1.00
FC8F1E32409A67FC,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,160850,20100811,105000.00,99.729,4.023,,,,20100805,221308,1.00
7D85DDCF9EC45B0C,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100805,160756,20100812,200000.00,101.830,,,,Y,20100805,221308,1.00
844095D5B6D51EB3,D,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,Y,,20100805,160758,20100812,100000.00,101.830,,,,Y,20100805,221308,1.00
F8F2EC7D49B7F22D,D,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100805,160715,20100810,50000.00,107.705,,S,,,20100805,221308,1.00
0A0E7289BC6E0EC9,D,067449LJ5,BARDSTOWN KY INDPT SCH DIST ,20100801,5.250,20280801,Y,,20100805,160502,20100826,290000.00,99.171,,,,,20100805,221308,1.00
106C06EF7836EA2B,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100805,160805,20100812,1MM+,107.166,,,,Y,20100805,221308,1.00
CBA9E19AB78CF113,D,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100805,160806,20100812,135000.00,108.899,,,,Y,20100805,221308,1.00
D12641E4D7E70DD4,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,160808,20100812,275000.00,103.546,,,,Y,20100805,221308,1.00
D56E61E84C04A062,D,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100805,160812,20100812,355000.00,108.899,,,,Y,20100805,221308,1.00
72167D7E7E132FA4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,160703,20100810,10000.00,100.750,6.153,,,,20100805,221308,1.00
AC1FCCB1EA82913B,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,160703,20100810,10000.00,100.750,,,,,20100805,221308,1.00
0E674D93381D8D84,D,392641KJ4,GREEN BAY WIS CORP PURP-SER B,20040501,3.500,20110401,,,20100805,160737,20100810,35000.00,101.327,,,,,20100805,221308,1.00
F2304F1E9CB5C389,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,160908,20100810,5000.00,104.250,5.264,,,,20100805,221308,1.00
88E85B160BF87459,S,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20100805,160500,20100810,50000.00,101.601,0.500,,,,20100805,221308,1.00
6E8A2B62A78459FF,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100805,160858,20100810,10000.00,101.300,4.726,,,,20100805,221308,1.00
65D0FCB9361D6322,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100805,160848,20100810,20000.00,100.750,-5.636,,,,20100805,221308,1.00
32079C7649398154,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100805,160858,20100810,10000.00,99.300,,,,,20100805,221308,1.00
1AE7278B78EEF1F3,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100805,160858,20100810,10000.00,99.300,,,,,20100805,221308,1.00
CFAA9D6381D24CCD,P,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100805,160500,20100810,1MM+,112.565,3.170,,,,20100805,221308,1.00
DB7A3A8179AE5623,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100805,160900,20100810,10000.00,100.656,6.155,,,,20100805,221308,1.00
DF7FC086CEE98BAA,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100805,160905,20100811,5000.00,102.570,4.967,,,,20100805,221308,1.00
071A3C7123C2CEEE,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100805,160908,20100812,5000.00,103.500,5.037,,,,20100805,221308,1.00
5D949CFD681A3BD6,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,104648,20100819,15000.00,100.500,4.188,,,,20100805,221308,1.00
FC7451EC40E78326,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100805,160858,20100810,100000.00,108.889,,,,,20100805,221308,1.00
EFD1F7297009D14B,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100805,160830,20100810,5000.00,103.297,3.000,,,,20100805,221308,1.00
AAA2A9068B7B60E9,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100805,160908,20100810,25000.00,56.750,5.311,,,,20100805,221308,1.00
E740E8B384F77B27,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,160751,20100810,70000.00,105.600,,S,,,20100805,221308,1.00
180EF356C59CBE9E,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160600,20100812,150000.00,100.000,3.250,,,Y,20100805,221308,1.00
F4E191702922D2AE,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,160912,20100810,5000.00,108.750,5.957,,,,20100805,221308,1.00
1260DAF829474F65,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,160914,20100810,5000.00,108.750,5.957,,,,20100805,221308,1.00
EC92E55A5B36F6BD,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,160715,20100810,5000.00,115.146,,,,,20100805,221308,1.00
0ED650027108594D,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,160814,20100819,50000.00,98.625,,,,,20100805,221308,1.00
4917DF4AE256E59F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,160922,20100810,10000.00,105.250,6.295,,,,20100805,221308,1.00
2BD5AC105539D7C0,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,160916,20100811,40000.00,105.493,4.566,,,,20100805,221308,1.00
51C982B87C379497,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100805,160919,20100810,5000.00,94.267,,,,,20100805,221308,1.00
8AD01897F75CDC6A,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,160709,20100810,65000.00,101.568,,S,,,20100805,221308,1.00
D6951AB0086216D4,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160822,20100812,150000.00,101.089,2.860,,,Y,20100805,221308,1.00
41F711CBFC2ADB54,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160824,20100812,150000.00,101.089,2.860,,,Y,20100805,221308,1.00
CBE0472FA7B1224A,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160826,20100812,550000.00,101.089,2.860,,,Y,20100805,221308,1.00
CDA694D1BADE776D,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160828,20100812,50000.00,101.089,2.860,,,Y,20100805,221308,1.00
EB9333C7014A001A,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100805,160714,20100810,15000.00,110.550,2.873,,,,20100805,221308,1.00
901EF0874432A9D4,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100805,160901,20100810,175000.00,109.984,3.486,,,,20100805,221308,1.00
0A3716A27686B73B,D,649905SE7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20190701,,,20100805,155750,20100810,50000.00,109.619,,,,,20100805,221308,1.00
F8681889BE0635D6,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100805,160900,20100810,25000.00,114.102,1.200,,,,20100805,221308,1.00
51414A2D1D57F628,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100805,160906,20100810,5000.00,92.840,5.619,,,,20100805,221308,1.00
8F67E650477FB9E5,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160840,20100812,250000.00,108.887,2.860,,,Y,20100805,221308,1.00
C1BD1823719589F4,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160845,20100812,750000.00,108.887,2.860,,,Y,20100805,221308,1.00
BD1DA283D7F423D1,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100805,160416,20100810,100000.00,89.162,5.831,,,,20100805,221308,1.00
B847B719A91476C6,S,393658CQ0,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.250,20150501,,,20100805,160700,20100810,100000.00,107.715,1.550,,,,20100805,221308,1.00
921EDA05E894D90C,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160847,20100812,100000.00,108.052,3.050,,,Y,20100805,221308,1.00
ADF69F96D5458C00,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,160848,20100812,1MM+,108.052,3.050,,,,20100805,221308,1.00
79B5A569673ACE67,S,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,Y,,20100805,160848,20100812,1MM+,116.684,2.860,,,Y,20100805,221308,1.00
20FE0D6D1B767AFE,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160820,20100812,305000.00,100.589,,,,Y,20100805,221308,1.00
4BF5E041BA641C39,D,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,,,20100805,160807,20100810,40000.00,114.032,,S,,,20100805,221308,1.00
D80249BA22F24590,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100805,160901,20100810,175000.00,109.884,,,,,20100805,221308,1.00
252CE558E099FC17,D,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160833,20100812,300000.00,108.387,,,,Y,20100805,221308,1.00
7EE121C2DFF94A32,D,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160834,20100812,5000.00,108.387,,,,Y,20100805,221308,1.00
A35FF006E9389DD2,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100805,160900,20100810,25000.00,113.802,,,,,20100805,221308,1.00
F6AD952663C1817C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100805,160906,20100810,5000.00,93.000,,,,,20100805,221308,1.00
7F6B5E6FACB2CDB7,D,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,160836,20100812,150000.00,108.387,,,,Y,20100805,221308,1.00
329964A9314F49F6,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100805,160848,20100812,250000.00,112.440,,,,Y,20100805,221308,1.00
7B49AF61E349FBE6,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100805,160924,20100902,5000.00,108.750,5.950,,,,20100805,221308,1.00
B3D6E64CE1969F75,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100805,160928,20100810,5000.00,106.950,5.433,,,,20100805,221308,1.00
D3E9B95E6C6AAE75,S,12722KBK2,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100701,1.350,20130701,,,20100805,160639,20100810,45000.00,100.000,1.350,,,,20100805,221308,1.00
9AC16D81566339B8,S,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100805,155626,20100810,1MM+,102.227,0.500,,,,20100805,221308,1.00
C950653FCDB58945,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100805,160820,20100810,30000.00,98.825,,,,,20100805,221308,1.00
0B6937F6D9F229CA,D,551785CC0,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.125,20190901,Y,,20100805,140000,20100818,290000.00,97.538,,,,Y,20100805,221308,1.00
A72739B13420414B,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100805,160933,20100810,100000.00,105.257,4.087,,,,20100805,221308,1.00
45DDF4F67ACF90F8,D,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100805,160513,20100810,200000.00,99.250,,,,,20100805,221308,1.00
BBA9E48D35C4EC64,P,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100805,160928,20100810,50000.00,103.820,3.722,,,,20100805,221308,1.00
7A61E78D55A57D15,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,160900,20100811,40000.00,103.167,,,,,20100805,221308,1.00
B048D1C2922C608C,D,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100805,160646,20100810,250000.00,116.540,,,,,20100805,221308,1.00
79560965316B3832,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100805,160921,20100810,25000.00,101.200,3.729,,,,20100805,221308,1.00
B93612381E6ECA12,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100805,160908,20100810,100000.00,107.727,,,,,20100805,221308,1.00
6ED2C254C4A8D5C7,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100805,153536,20100810,300000.00,102.100,,,,,20100805,221308,1.00
9383B7858A70355F,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100805,160946,20100810,5000.00,94.268,6.042,,,,20100805,221308,1.00
FA5D524735577998,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,160937,20100831,50000.00,102.500,3.684,,,,20100805,221308,1.00
9F8A9FD8ECD15A11,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100805,160500,20100810,1MM+,106.995,,,,,20100805,221308,1.00
52620DE4C21B24EA,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100805,160939,20100810,25000.00,56.750,5.311,,,,20100805,221308,1.00
38053D8FDE2A00B1,S,686087KK2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.125,20160101,Y,,20100805,160949,20100824,10000.00,100.611,3.000,,,,20100805,221308,1.00
4F25417A2B9532C8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100805,160812,20100810,30000.00,99.075,,,,,20100805,221308,1.00
7ADC22D4BB07A261,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100805,160823,20100810,250000.00,98.000,,S,,,20100805,221308,1.00
EB688C275C6FDF01,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,160800,20100810,40000.00,103.094,,,,,20100805,221308,1.00
F35CF0559C29A55E,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100805,160945,20100810,10000.00,96.300,4.761,,,,20100805,221308,1.00
B0735B69A7338114,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,160950,20100810,30000.00,102.350,3.206,,,,20100805,221308,1.00
55AC44B0F7CB66F2,P,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100805,160000,20100810,100000.00,115.263,2.789,,,,20100805,221308,1.00
B93CD87274B3924A,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100805,160836,20100810,20000.00,108.180,,,,,20100805,221308,1.00
17352F6821FBE1D3,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160849,20100812,100000.00,108.052,3.050,,,Y,20100805,221308,1.00
0543E748BDCB71D3,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100805,160850,20100812,1MM+,112.440,3.500,,,Y,20100805,221308,1.00
5BE139637C798100,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,Y,,20100805,160851,20100812,1MM+,111.467,3.610,,,Y,20100805,221308,1.00
3D468097DF8ADB2D,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,160852,20100812,1MM+,108.887,2.860,,,Y,20100805,221308,1.00
E332800120BC701F,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,160904,20100811,100000.00,100.878,1.000,,,,20100805,221308,1.00
7E11C046F666D492,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100805,160836,20100810,100000.00,97.540,,,,,20100805,221308,1.00
31C0FA60F604E6FC,D,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20100805,160836,20100810,25000.00,107.601,,,,,20100805,221308,1.00
0D2797E9644E86D6,S,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100805,160900,20100810,25000.00,116.456,1.550,,,,20100805,221308,1.00
CA2153454C5DF824,S,575896HJ7,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20200701,Y,,20100805,160853,20100812,1MM+,116.531,3.050,,,Y,20100805,221308,1.00
AF929D602A80FE68,S,575896HJ7,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20200701,Y,,20100805,160854,20100812,1000000.00,116.531,3.050,,,Y,20100805,221308,1.00
61F4E2477AFCB95F,S,575896HJ7,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20200701,Y,,20100805,160855,20100812,710000.00,116.531,3.050,,,Y,20100805,221308,1.00
732A82B41EED8DE6,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100805,160714,20100810,15000.00,110.550,2.873,,,,20100805,221308,1.00
F84506BC4E99A3EB,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100805,160718,20100810,65000.00,91.185,5.670,,,,20100805,221308,1.00
36AD30908101BD74,P,238696CN6,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20240901,,,20100805,160953,20100810,15000.00,102.834,3.514,,,,20100805,221308,1.00
AD3A6D33095BECB2,P,411873PG1,HARDIN CNTY KY SCH DIST FIN ,20090625,3.600,20190601,,,20100805,160954,20100810,35000.00,103.000,3.206,,,,20100805,221308,1.00
4F48786EBA3E6D4E,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100805,160900,20100810,5000.00,107.000,2.678,,,,20100805,221308,1.00
5FF684EDFE66B323,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100805,160900,20100810,25000.00,115.956,,,,,20100805,221308,1.00
EB385BA454847BE0,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160854,20100812,350000.00,99.074,,,,Y,20100805,221308,1.00
DDBC70B1FCF65C3E,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160857,20100812,360000.00,98.990,,,,Y,20100805,221308,1.00
BFE5D37C8980C1C1,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160858,20100812,230000.00,99.497,,,,Y,20100805,221308,1.00
EFE764A6AA3F2572,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160859,20100812,385000.00,98.990,,,,Y,20100805,221308,1.00
23382A44F4C22662,D,120532DW3,BUNCOMBE CNTY N C MET SEW DIST REF-SER A,19930801,5.375,20130701,,,20100805,160858,20100810,15000.00,106.111,,,,,20100805,221308,1.00
0AE2EC10FE7A05E4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,160952,20100810,10000.00,102.500,6.000,,,,20100805,221308,1.00
8E8E1A57FFC9E3B0,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100805,160800,20100812,200000.00,113.514,3.380,,,Y,20100805,221308,1.00
733DB8157B58E477,D,70917NRX4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20150501,,,20100805,160816,20100810,10000.00,105.803,,S,,,20100805,221308,1.00
7B7139A033A238E4,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100805,160641,20100810,50000.00,97.759,5.147,,,,20100805,221308,1.00
0A495F7679AD216A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100805,160955,20100810,40000.00,100.000,4.999,,,,20100805,221308,1.00
2893E68A2BEF80C2,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100805,160911,20100810,35000.00,102.556,2.858,,,,20100805,221308,1.00
222EBBF60FC8FF42,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100805,160834,20100809,25000.00,100.541,1.954,,,,20100805,221308,1.00
B5DAAD97C9A2A37E,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,160911,20100817,500000.00,102.959,4.366,,,,20100805,221308,1.00
ACFB441923B05168,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,160858,20100810,160000.00,94.800,,,,,20100805,221308,1.00
31F1A22A649E0879,P,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100805,160848,20100810,250000.00,110.125,3.485,,,,20100805,221308,1.00
53A0A9947334CD33,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100805,160830,20100810,35000.00,96.646,5.217,,,,20100805,221308,1.00
ADF540CB52342326,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100805,160848,20100810,250000.00,111.000,3.362,,,,20100805,221308,1.00
4D6960001A954B74,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100805,140000,20100818,100000.00,96.866,,,,Y,20100805,221308,1.00
24F13B0B60C8CCB1,D,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20100805,155916,20100810,250000.00,108.555,,S,,,20100805,221308,1.00
673677B04A5708D4,D,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100805,160857,20100810,1MM+,109.383,,S,,,20100805,221308,1.00
3B89E7EA131EDFC8,D,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100805,160901,20100810,50000.00,107.455,,P,,,20100805,221308,1.00
FB8E0FEA1CEB434B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,161015,20100811,10000.00,101.098,6.000,,,,20100805,221308,1.00
33E3681F7D4669EB,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100805,161012,20100813,50000.00,101.900,1.603,,,,20100805,221308,1.00
FB28BE914C40E198,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160700,20100812,50000.00,100.000,3.250,,,Y,20100805,221308,1.00
7572DBB998B1A56A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,161006,20100810,50000.00,104.234,5.920,,,,20100805,221308,1.00
03DB5F8B6EA80C30,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100805,161000,20100810,25000.00,88.828,5.300,,,,20100805,221308,1.00
92C80C48AC599841,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100805,160937,20100810,30000.00,101.000,,,,,20100805,221308,1.00
23539418CFDBC166,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100805,160836,20100810,100000.00,98.810,,,,,20100805,221308,1.00
38811A8919859D79,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100805,161002,20100816,425000.00,103.500,3.975,,,,20100805,221308,1.00
796A01F5F61FA217,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,160523,20100812,100000.00,99.800,,,,,20100805,221308,1.00
F0302429A7E628C3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,161006,20100810,50000.00,102.234,,,,,20100805,221308,1.00
BA11B0FDF8FAAD60,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,161000,20100810,45000.00,96.520,,,,,20100805,221308,1.00
47CE4B19FDCD1B09,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100805,160058,20100810,15000.00,97.088,,S,,,20100805,221308,1.00
E421E2AF24C9ACF2,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100805,161015,20100810,10000.00,98.250,5.118,,,,20100805,221308,1.00
512E15C960330BD1,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160901,20100812,400000.00,100.000,3.250,,,Y,20100805,221308,1.00
00C79C6543D5BA45,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160859,20100812,60000.00,99.074,,,,Y,20100805,221308,1.00
C91B30227E040CEC,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100805,160904,20100812,1000000.00,114.874,3.230,,,Y,20100805,221308,1.00
9B1A9AD3FBE940F8,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100805,160905,20100812,1MM+,114.874,3.230,,,Y,20100805,221308,1.00
601A75E4831ECB99,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100805,160944,20100811,100000.00,101.100,0.750,,,,20100805,221308,1.00
594130A0227882E9,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100805,160905,20100812,1MM+,114.874,3.230,,,Y,20100805,221308,1.00
09963069E0D73619,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160859,20100812,215000.00,99.500,,,,Y,20100805,221308,1.00
FCF384DE5C16CE3A,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160900,20100812,50000.00,99.500,,,,Y,20100805,221308,1.00
3C5126CF6B3E0B4D,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100805,160714,20100810,25000.00,116.500,2.306,,,,20100805,221308,1.00
4F93C172A6C5D525,P,13078YDY8,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.000,20270902,,,20100805,160819,20100810,15000.00,77.000,7.394,,,,20100805,221308,1.00
127CA750DA6AEBFA,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100805,160949,20100819,10000.00,96.000,5.265,,,,20100805,221308,1.00
5BC2F371A0DBB6C6,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100805,161024,20100809,5000.00,89.192,5.411,,,,20100805,221308,1.00
79D6453C2C6A4E64,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,161019,20100810,100000.00,100.750,4.851,,,,20100805,221308,1.00
2C3D961DEEC67D44,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160902,20100812,220000.00,98.990,,,,Y,20100805,221308,1.00
B745EA94FFA3BFCB,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160906,20100812,940000.00,99.074,,,,Y,20100805,221308,1.00
1894AEA955B9AA22,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160907,20100812,785000.00,98.990,,,,Y,20100805,221308,1.00
A17182F340813BB7,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100805,160908,20100812,200000.00,113.514,,,,Y,20100805,221308,1.00
5CC16652EF6C3072,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,161024,20100812,100000.00,99.997,3.250,,,,20100805,221308,1.00
351B329B51EA27F3,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,161026,20100810,20000.00,45.151,4.936,,,,20100805,221308,1.00
2405F5E35FABDA51,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100805,161014,20100810,20000.00,44.276,,,,,20100805,221308,1.00
A10CB6948A5E5F66,D,392641KJ4,GREEN BAY WIS CORP PURP-SER B,20040501,3.500,20110401,,,20100805,160730,20100810,35000.00,101.549,,,,,20100805,221308,1.00
1AD4EC510C27BB93,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,155700,20100810,40000.00,100.264,4.454,,,,20100805,221308,1.00
CDE7C8259363E60A,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100805,160905,20100810,1MM+,104.043,0.260,,,,20100805,221308,1.00
9E75EC6F2CD0AC6E,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100805,161040,20100810,40000.00,103.442,0.910,,,,20100805,221308,1.00
F3197170FA1D3FAD,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100805,161033,20100810,30000.00,98.766,4.723,,,,20100805,221308,1.00
BC9365A83AF3C4E5,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100805,161031,20100810,30000.00,103.669,3.908,,,,20100805,221308,1.00
7A741E62909480F7,P,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100805,161032,20100810,30000.00,102.071,4.377,,,,20100805,221308,1.00
E789CA26C2275515,P,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100805,161034,20100810,20000.00,100.534,4.859,,,,20100805,221308,1.00
A75CEB5BD34AD0CA,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100805,161035,20100810,25000.00,100.266,4.531,,,,20100805,221308,1.00
9FA9B284F76BEE5F,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,140000,20100818,500000.00,97.661,,,,Y,20100805,221308,1.00
88FF95715D916947,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,161033,20100810,100000.00,93.727,5.000,,,,20100805,221308,1.00
E64CFFCD60B79027,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100805,161036,20100810,10000.00,96.864,5.546,,,,20100805,221308,1.00
A12B5EA9B3C732D9,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100805,161036,20100810,5000.00,97.784,5.183,,,,20100805,221308,1.00
6A574C6245ED656D,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,161039,20100819,15000.00,99.750,4.141,,,,20100805,221308,1.00
BEABA42D381C7B56,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100805,161040,20100810,25000.00,95.800,4.581,,,,20100805,221308,1.00
69DF5AEFB93A18AB,P,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100805,161037,20100810,30000.00,102.237,4.392,,,,20100805,221308,1.00
B2C0A99C7FD4D6CF,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100805,161031,20100810,30000.00,104.169,,,,,20100805,221308,1.00
288A1457CA760B64,D,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100805,161032,20100810,30000.00,102.571,,,,,20100805,221308,1.00
BC5107AC8F302B3C,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100805,161034,20100810,20000.00,101.034,,,,,20100805,221308,1.00
D659B0A56771AF48,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100805,161035,20100810,25000.00,100.766,,,,,20100805,221308,1.00
AB3B197128569DDC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,161033,20100810,100000.00,91.977,,,,,20100805,221308,1.00
9362F5E713D5CF7B,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100805,161036,20100810,10000.00,97.350,,,,,20100805,221308,1.00
8D76F72332407659,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100805,161036,20100810,5000.00,98.275,,,,,20100805,221308,1.00
FA3265B48848791F,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100805,161037,20100810,30000.00,102.737,,,,,20100805,221308,1.00
14575025ED780CDE,S,265561FX3,DUNKIRK N Y CITY SCH DIST ,20100729,3.500,20230615,,,20100805,161044,20100810,25000.00,101.000,3.354,,,,20100805,221308,1.00
45F7C76F8B74F1EC,P,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20100805,161044,20100810,100000.00,102.946,3.142,,,,20100805,221308,1.00
FA0C9D9505C0243D,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100805,161047,20100810,100000.00,99.659,5.033,,,,20100805,221308,1.00
7E171ACBCF0A72B1,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100805,160910,20100812,1000000.00,113.514,3.380,,,Y,20100805,221308,1.00
B9A799A9BD8C4D1D,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100805,160911,20100812,1MM+,113.514,3.380,,,Y,20100805,221308,1.00
7074B577EBBFDAE0,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100805,160912,20100812,1MM+,113.514,3.380,,,Y,20100805,221308,1.00
C3852DC47E8DE2D0,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100805,160913,20100812,1000000.00,113.514,3.380,,,Y,20100805,221308,1.00
BFDB15558CDF4833,S,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100805,161000,20100810,25000.00,112.413,1.250,,,,20100805,221308,1.00
9F772B04BF642FF9,S,575896GD1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20280701,Y,,20100805,160914,20100812,950000.00,107.756,4.040,,,Y,20100805,221308,1.00
4F651D4026EAA209,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100805,161000,20100810,25000.00,109.905,1.000,,,,20100805,221308,1.00
486252972376B96E,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100805,161000,20100810,25000.00,109.366,2.150,,,,20100805,221308,1.00
039B654B51AD39A9,S,575896HB4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20280701,Y,,20100805,160916,20100812,1MM+,107.756,4.040,,,Y,20100805,221308,1.00
DD915887B3B7ACBD,S,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100805,161000,20100810,50000.00,112.773,1.189,,,,20100805,221308,1.00
5050D3753D7C8328,P,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20100805,160500,20100810,75000.00,102.500,3.298,,,,20100805,221308,1.00
34E9D6CC1D89FBA0,P,774268HM1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.625,20270201,,,20100805,161045,20100810,50000.00,103.829,4.086,,,,20100805,221308,1.00
E815CDF57BC04387,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160909,20100812,375000.00,99.074,,,,Y,20100805,221308,1.00
3D5CD54CCFCB9013,D,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100805,161000,20100810,25000.00,112.059,,,,,20100805,221308,1.00
3D29C40A31BB7F39,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100805,160816,20100810,1000000.00,92.690,,,,,20100805,221308,1.00
26734C35AE0DF3A9,S,914476MD5,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.500,20171001,,,20100805,161049,20100810,100000.00,105.829,2.600,,,,20100805,221308,1.00
CD09664409DE9A13,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,161049,20100811,50000.00,100.800,5.394,,,,20100805,221308,1.00
61738BEC8F9AD57A,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,161000,20100819,50000.00,106.534,4.200,,,,20100805,221308,1.00
CD8A4C562DDBCCD1,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160922,20100812,25000.00,99.574,3.050,,,Y,20100805,221308,1.00
7AE68577AA664775,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100805,161042,20100810,240000.00,114.213,3.239,,,,20100805,221308,1.00
4EB6C407CD94CBC4,S,575896GD1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20280701,Y,,20100805,160923,20100812,1MM+,107.756,4.040,,,Y,20100805,221308,1.00
9149B5EBDCBE1A98,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160924,20100812,100000.00,99.574,3.050,,,Y,20100805,221308,1.00
8384BC58B77737A3,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160925,20100812,50000.00,108.887,2.860,,,,20100805,221308,1.00
8287D2EF3B894DB4,P,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20100805,160900,20100810,500000.00,92.000,,,,,20100805,221308,1.00
BC9209E328625607,S,242813AK9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.125,20210201,,,20100805,161052,20100810,15000.00,103.195,3.350,,,,20100805,221308,1.00
FF0B9EA3389ECBAA,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,161013,20100817,250000.00,102.317,4.501,,,,20100805,221308,1.00
8D27AF1DD96D21E0,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100805,161000,20100810,25000.00,109.774,,,,,20100805,221308,1.00
54AF4E1C7F2D1B13,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100805,161000,20100810,25000.00,108.730,,,,,20100805,221308,1.00
6F415AE4724E4C9E,D,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20100805,161000,20100810,50000.00,112.553,,,,,20100805,221308,1.00
BE34D5FE3004C375,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160919,20100812,235000.00,107.552,,,,Y,20100805,221308,1.00
5F3B23C8FEE8D5A8,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100805,161000,20100819,50000.00,106.284,,,,,20100805,221308,1.00
1C2E65277E4BE7CA,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100805,161042,20100810,240000.00,114.113,,,,,20100805,221308,1.00
6C7F1B5FA4CD29D3,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160926,20100812,830000.00,107.551,,,,Y,20100805,221308,1.00
1BF8CB4642A2C2B0,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100805,161000,20100810,15000.00,104.200,4.347,,,,20100805,221308,1.00
CE9EB958B651BBEC,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,161050,20100819,5000.00,101.500,4.067,,,,20100805,221308,1.00
33502DE9BAD8B8B3,P,28112NCD5,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.400,20180701,,,20100805,161059,20100810,5000.00,102.000,3.840,,,,20100805,221308,1.00
21B54602C82759E2,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100805,161057,20100810,30000.00,113.219,2.551,,,,20100805,221308,1.00
6FF1BBF1B2AE4165,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,161047,20100816,1000000.00,100.571,5.467,,,,20100805,221308,1.00
973076ED75C1CCA6,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100805,161057,20100810,30000.00,113.219,,,,,20100805,221308,1.00
B04572E554A901D8,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100805,161052,20100811,15000.00,105.695,4.309,,,,20100805,221308,1.00
BCFFEA0A92C652A8,P,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,160120,20100810,25000.00,65.750,14.977,,,,20100805,221308,1.00
0C614EA2323A5E0D,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,161012,20100819,1MM+,106.982,4.050,,,,20100805,221308,1.00
B6A48FE43BD22AB5,D,353590CF7,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.000,20110115,,,20100805,160952,20100810,25000.00,100.154,,P,,,20100805,221308,1.00
1EDC7065FDEEE878,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100805,161052,20100811,15000.00,103.695,,,,,20100805,221308,1.00
4299C22794EC0105,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100805,121600,20100810,105000.00,104.532,,,,,20100805,221308,1.00
225E84F6B3A3CB09,S,447025HB6,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,4.500,20280901,,,20100805,161058,20100901,10000.00,100.500,4.425,,,,20100805,221308,1.00
8897F00303F6D853,P,60635HJ67,MISSOURI ST HEALTH & EDL FACS PRIV ED-REV ANTIC NTS,20100427,3.000,20110422,,,20100805,160406,20100806,100000.00,101.000,1.565,,,,20100805,221308,1.00
72445AB9EC0972A4,S,242813AL7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.125,20220201,,,20100805,161059,20100810,10000.00,102.567,3.500,,,,20100805,221308,1.00
505E0F8399B607B5,S,071808HA0,BAXTER CNTY ARK HOSP REV REF,20100801,3.125,20160901,Y,,20100805,161058,20100831,10000.00,100.000,3.125,,,,20100805,221308,1.00
89551D9661E39FDF,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20100805,160958,20100810,25000.00,107.153,,P,,,20100805,221308,1.00
A185E3D176378563,D,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100805,160951,20100810,35000.00,111.260,,S,,,20100805,221308,1.00
DAA750B17D8445A3,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100805,160953,20100810,140000.00,112.463,,S,,,20100805,221308,1.00
EF8685B8219F6B4E,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100805,160833,20100831,1000000.00,100.585,,,,,20100805,221308,1.00
D0E55AC89404DAFD,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,161111,20100810,5000.00,50.223,5.449,,,,20100805,221309,1.00
CAD5580D67F75601,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100805,161104,20100810,40000.00,100.000,4.375,,,,20100805,221309,1.00
A263124A4771A01E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,160951,20100810,500000.00,100.859,,,,,20100805,221309,1.00
80557711120FC7EE,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100805,161036,20100810,40000.00,104.729,4.000,,,,20100805,221309,1.00
2AFC26F8FBBAFFA1,P,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100805,161011,20100810,50000.00,82.625,6.483,,,,20100805,221309,1.00
E49C502A1A43A3A5,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100805,161032,20100810,100000.00,97.000,4.725,,,,20100805,221309,1.00
4170A5B06BAF67FB,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,161042,20100826,10000.00,99.984,5.001,,,,20100805,221309,1.00
E3BB71FC8FD70303,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100805,161053,20100810,65000.00,79.225,4.736,,,,20100805,221309,1.00
4668CA3FB0A43688,S,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20100805,161100,20100810,25000.00,118.125,2.110,,,,20100805,221309,1.00
6C5AC02D7BD55A1C,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100805,160800,20100812,250000.00,112.440,3.500,,,Y,20100805,221309,1.00
BCDAF4F7854CF243,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20100805,160800,20100810,5000.00,57.000,10.380,,,,20100805,221309,1.00
F75F43E209105D49,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,140000,20100818,250000.00,97.161,,,,Y,20100805,221309,1.00
5F0A7DBFC924E13A,S,349246DE5,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20140601,,,20100805,161112,20100810,10000.00,103.647,2.000,,,,20100805,221309,1.00
F1E48B170FBD44B2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100805,155640,20100819,10000.00,101.000,4.874,,,,20100805,221309,1.00
8518AD382B98C3A0,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100805,161102,20100810,15000.00,100.750,4.851,,,,20100805,221309,1.00
4D00CA2615C1B1D7,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20100805,160817,20100810,170000.00,112.503,2.400,,,,20100805,221309,1.00
2DAA9ACDF2911AF2,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100805,160800,20100810,10000.00,103.579,3.700,,,,20100805,221309,1.00
6F285CD21B39C36B,D,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100805,160854,20100810,30000.00,103.913,,P,,,20100805,221309,1.00
D556DECD324E16EF,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100805,155409,20100810,20000.00,84.630,,,,,20100805,221309,1.00
571B262280999460,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,161123,20100818,10000.00,102.000,4.743,,,,20100805,221309,1.00
1982BE6298D55BDF,P,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100805,161124,20100810,25000.00,100.340,4.189,,,,20100805,221309,1.00
B43BAA9FBB4C06CC,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160935,20100812,300000.00,99.574,3.050,,,Y,20100805,221309,1.00
CFE92CDD9E4E2841,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100805,161055,20100810,100000.00,99.992,5.000,,,,20100805,221309,1.00
767E24735192CD36,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,161025,20100810,75000.00,40.852,3.926,,,,20100805,221309,1.00
575FB8CF8652CFCF,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100805,160830,20100810,25000.00,108.196,,S,,,20100805,221309,1.00
E7ABEB8ACAE7FC01,P,882756UW7,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20150201,,,20100805,161100,20100810,750000.00,113.655,1.452,,,,20100805,221309,1.00
F4B8416CA04BDD8E,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100805,161118,20100810,50000.00,98.000,4.452,,,,20100805,221309,1.00
A0D63DB0BD9E9F5B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,161122,20100810,50000.00,100.000,5.346,,,,20100805,221309,1.00
DE1ECFAC7C2640BB,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,161005,20100818,25000.00,62.647,6.068,,,,20100805,221309,1.00
C6D62ABE68588DF8,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100805,161117,20100810,25000.00,103.196,2.850,,,,20100805,221309,1.00
61A60EF28934FFC4,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160929,20100812,275000.00,107.552,,,,Y,20100805,221309,1.00
AF1B3F815F60E383,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100805,161100,20100810,30000.00,112.937,,,,,20100805,221309,1.00
E06942968F09CAE6,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100805,161011,20100810,80000.00,112.887,,,,,20100805,221309,1.00
B3F1C1AA01F277C0,D,417704EK5,HARVEY ILL SER B,20020701,5.500,20191101,,,20100805,160000,20100810,10000.00,98.501,,S,,,20100805,221309,1.00
EB061E3B7DE499F1,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100805,161016,20100810,40000.00,103.442,,,,,20100805,221309,1.00
5FD4387DD0FA7CC5,D,906460CR9,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.250,20240801,,,20100805,160857,20100810,15000.00,92.838,,S,,,20100805,221309,1.00
22B1A3C27AF71707,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,140000,20100818,250000.00,97.161,,,,Y,20100805,221309,1.00
1CE6863854A722C1,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100805,161118,20100813,15000.00,100.319,,,,,20100805,221309,1.00
B2B17A933DD770D5,P,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100805,161100,20100810,60000.00,65.982,4.687,,,,20100805,221309,1.00
2CCD08D9285262F4,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100805,161137,20100810,10000.00,101.762,3.838,,,,20100805,221309,1.00
AA72B74F0E110C9E,P,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100805,161100,20100810,20000.00,109.901,2.738,,,,20100805,221309,1.00
E27613B70525B15B,S,529390BM7,LEXINGTON MO CTFS PARTN REF-SER A,20100101,4.900,20240115,,,20100805,160711,20100810,50000.00,101.506,4.700,,,,20100805,221309,1.00
D86942E9347436E7,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100805,161118,20100813,15000.00,101.119,2.326,,,,20100805,221309,1.00
4255E6871319081C,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,160811,20100810,15000.00,110.306,,,,,20100805,221309,1.00
47A0D10BC8D38532,S,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,,,20100805,161129,20100810,10000.00,105.048,2.140,,,,20100805,221309,1.00
074C21A59164B11E,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100805,161000,20100816,50000.00,107.091,3.900,,,,20100805,221309,1.00
D244820B102B52EF,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,161033,20100812,100000.00,109.081,0.810,,,,20100805,221309,1.00
F0E56C2CEF6C9703,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,161033,20100812,100000.00,109.081,0.810,,,,20100805,221309,1.00
56A059FD201F9F9C,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,161034,20100812,100000.00,109.081,0.810,,,,20100805,221309,1.00
BED0C1F9ABB75DFE,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100805,161136,20100810,50000.00,103.021,3.641,,,,20100805,221309,1.00
007542A4F70228DF,D,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100805,160819,20100810,50000.00,96.000,,P,,,20100805,221309,1.00
F0BCC81E137A18D5,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100805,161107,20100810,5000.00,100.500,5.114,,,,20100805,221309,1.00
77084944FE59F831,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,161123,20100810,100000.00,100.625,4.882,,,,20100805,221309,1.00
F0A95D291D358C2C,D,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,,,20100805,161139,20100810,10000.00,104.247,,,,,20100805,221309,1.00
89BE7B3BE3C926D3,D,010056CJ6,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.000,20161201,,,20100805,161129,20100810,10000.00,104.247,,,,,20100805,221309,1.00
1E1B3E2DF52AA298,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100805,161042,20100810,10000.00,97.350,,,,,20100805,221309,1.00
28B0907B0F5B6366,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100805,161043,20100810,240000.00,114.053,,,,,20100805,221309,1.00
F37ED5B517546A05,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100805,161040,20100810,240000.00,114.113,,,,,20100805,221309,1.00
08F71F3286D56975,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100805,161136,20100810,50000.00,101.750,,,,,20100805,221309,1.00
7A7DE239DD5376F3,D,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100805,161138,20100810,50000.00,101.750,,,,,20100805,221309,1.00
08F54BC93091CAF6,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100805,161148,20100810,15000.00,99.247,5.059,,,,20100805,221309,1.00
76FA2599DA43C791,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100805,161134,20100810,5000.00,99.780,5.139,,,,20100805,221309,1.00
793A4204BFA6D9F9,P,183253CT8,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20260701,,,20100805,161148,20100810,50000.00,97.850,4.693,,,,20100805,221309,1.00
30614A8AA67E80BB,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100805,160559,20100810,25000.00,112.927,,,,,20100805,221309,1.00
F8B6E54BF04654D9,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100805,161134,20100810,5000.00,99.620,,,,,20100805,221309,1.00
3699A11174CC8AA2,D,956623AL6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.500,20340301,,,20100805,161100,20100810,205000.00,101.000,,,,,20100805,221309,1.00
416AB488751D9E70,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100805,161154,20100810,10000.00,102.100,4.099,,,,20100805,221309,1.00
6CECBBFDE9CA2286,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100805,161120,20100810,5000.00,96.862,5.250,,,,20100805,221309,1.00
1240994E16EF017B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100805,160700,20100810,10000.00,99.047,4.570,,,,20100805,221309,1.00
D91A554459959286,P,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100805,160852,20100810,30000.00,103.414,2.105,,,,20100805,221309,1.00
05AA2256E8C1A5B3,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100805,161156,20100810,50000.00,50.653,4.808,,,,20100805,221309,1.00
22BD2299002A3653,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100805,161151,20100816,15000.00,102.500,4.559,,,,20100805,221309,1.00
6CF42C553C295453,S,16532LFD3,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,50000.00,102.677,1.470,,,Y,20100805,221309,1.00
27EFBD35FB35E0A7,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100805,160926,20100810,1MM+,108.399,5.152,,,,20100805,221309,1.00
0CDA5E4AA3EC32F6,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100805,161010,20100810,50000.00,98.020,,P,,,20100805,221309,1.00
52BEE2E0D456A11A,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100805,161118,20100813,15000.00,100.319,,,,,20100805,221309,1.00
98073D92BD0A99D1,D,260894AJ9,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20150801,,,20100805,160932,20100810,25000.00,111.874,,,,,20100805,221309,1.00
B218E770AA568646,P,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100805,161108,20100810,100000.00,112.314,3.758,,,,20100805,221309,1.00
7DC3DDABE1726E2B,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,100000,20100816,200000.00,111.144,2.260,,,Y,20100805,221309,1.00
F1EA1C642C92DE50,S,622475AM3,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.800,20121201,,,20100805,161159,20100806,335000.00,101.370,0.500,,,,20100805,221309,1.00
F0F45965411F7A89,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100805,160900,20100810,20000.00,107.340,,S,,,20100805,221309,1.00
AA2BD43465E16BAF,P,89438VE44,TRAVIS CNTY TEX PERM IMPT,20060315,4.500,20230301,,,20100805,161158,20100810,50000.00,105.075,3.487,,,,20100805,221309,1.00
CDB151484122A8A3,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,161145,20100810,15000.00,100.000,,,,,20100805,221309,1.00
567D2F6AD1C95CFF,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,161126,20100817,70000.00,104.059,4.136,,,,20100805,221309,1.00
D39D0DE664F295DE,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100805,161205,20100810,220000.00,108.429,0.516,,,,20100805,221309,1.00
2EF15DF6040BCE47,P,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100805,161100,20100810,20000.00,109.901,2.738,,,,20100805,221309,1.00
6114785A9EB0EC32,P,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,160120,20100810,30000.00,65.750,14.977,,,,20100805,221309,1.00
0A4DF57B0DC784D7,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,161145,20100810,15000.00,102.000,4.256,,,,20100805,221309,1.00
3F2DF5C8FB7DD3EE,S,605580SU4,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.350,20130901,,,20100805,161002,20100810,500000.00,118.246,1.250,,,,20100805,221309,1.00
0A6F0AF82FAAC8E0,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,140000,20100818,250000.00,95.665,,,,Y,20100805,221309,1.00
BA1E459F69D47884,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100805,161200,20100810,60000.00,98.432,1.139,,,,20100805,221309,1.00
C2C3ECCFA2E1BA41,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,161211,20100810,295000.00,99.982,5.001,,,,20100805,221309,1.00
323D3690D2D1015C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,161156,20100810,200000.00,103.000,,P,,,20100805,221309,1.00
84AE9E85B6EAA572,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100805,161156,20100810,250000.00,108.056,,P,,,20100805,221309,1.00
B7BE17B95EBF6FF3,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100805,160528,20100810,1000000.00,89.353,,,,,20100805,221309,1.00
0421C730155FFEC0,P,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100805,161217,20100806,30000.00,105.791,1.100,,,,20100805,221309,1.00
5A24C92DD2394855,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,160900,20100812,110000.00,105.419,4.320,,,Y,20100805,221309,1.00
7D8B920BC7377DF6,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100805,160941,20100810,500000.00,101.393,,,,,20100805,221309,1.00
0CFE90F1BDB7C469,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100805,161211,20100820,30000.00,99.194,3.342,,,,20100805,221309,1.00
305541C27B291DF6,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,140000,20100818,250000.00,95.665,,,,Y,20100805,221309,1.00
66CDD9E54BEA0D05,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100805,160613,20100810,500000.00,106.239,3.412,,,,20100805,221309,1.00
DD4B1FCC4CAB9098,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100805,161214,20100810,10000.00,103.962,4.052,,,,20100805,221309,1.00
698703AD50BF45A1,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100805,161136,20100810,70000.00,109.984,2.742,,,,20100805,221309,1.00
A4E578851DF64C57,S,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20100805,161154,20100813,20000.00,100.000,4.599,,,,20100805,221309,1.00
BA5F4887A379ED0E,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20100805,161058,20100810,20000.00,95.000,6.647,,,,20100805,221309,1.00
165C9DCA6C0E7850,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,161151,20100810,25000.00,101.111,1.351,,,,20100805,221309,1.00
F80D5F6B420E795B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100805,160704,20100810,75000.00,100.371,,,,,20100805,221309,1.00
19158B69BD2D3F97,D,04780NEZ6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,3.625,20101201,,,20100805,161014,20100810,25000.00,99.590,,P,,,20100805,221309,1.00
3E1E5D88DF27E1A9,D,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100805,161009,20100810,15000.00,101.438,,P,,,20100805,221309,1.00
201A1C9B65D8D938,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100805,161004,20100810,30000.00,93.000,,,,,20100805,221309,1.00
C8C1FA2F36AA950A,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100805,161214,20100810,10000.00,103.762,,,,,20100805,221309,1.00
B32AC4D1B586B27A,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100805,161145,20100810,15000.00,100.000,,,,,20100805,221309,1.00
60137CF205054957,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,161156,20100810,200000.00,103.060,,S,,,20100805,221309,1.00
1FA4E5357324FECC,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,161020,20100810,200000.00,40.852,3.926,,,,20100805,221309,1.00
1281F4BF4E5331B2,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,160600,20100819,250000.00,99.500,4.158,,,,20100805,221309,1.00
B3163B74BD438D02,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100805,161223,20100810,50000.00,101.655,3.866,,,,20100805,221309,1.00
32FB693764651B21,D,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20100805,161004,20100810,10000.00,102.916,,P,,,20100805,221309,1.00
17D76A76437F5567,S,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100805,161214,20100810,20000.00,101.111,3.932,,,,20100805,221309,1.00
B502AC74FCE8C901,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100805,161019,20100810,20000.00,112.065,,S,,,20100805,221309,1.00
0D3DA398C40226C8,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100805,161045,20100810,20000.00,98.100,,S,,,20100805,221309,1.00
8A3DD3F42122F569,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,160600,20100819,250000.00,98.000,,,,,20100805,221309,1.00
DFCED7AB035E2469,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,161100,20100818,50000.00,100.000,4.000,,,,20100805,221309,1.00
3104976267C24617,D,914353UH8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20130401,,,20100805,161018,20100810,35000.00,105.722,,P,,,20100805,221309,1.00
062D47C4A46D5EDD,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100805,161046,20100810,25000.00,111.292,,S,,,20100805,221309,1.00
82B87596F8719C49,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100805,161233,20100810,30000.00,106.975,2.436,,,,20100805,221309,1.00
053C2371DE497D8A,S,622475AL5,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.800,20111201,,,20100805,161235,20100806,315000.00,101.370,0.500,,,,20100805,221309,1.00
1C573A05F3351062,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100805,161012,20100810,200000.00,104.731,1.980,,,,20100805,221309,1.00
CE57546C303DB788,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100805,155100,20100810,20000.00,87.093,5.700,,,,20100805,221309,1.00
DCAF48D6A8237D28,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100805,160700,20100810,5000.00,99.047,4.570,,,,20100805,221309,1.00
32C9D40BA984502D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161215,20100810,20000.00,102.250,4.961,,,,20100805,221309,1.00
6A1E61D4E4CDADDF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100805,161200,20100810,10000.00,97.600,5.475,,,,20100805,221309,1.00
E714C9ACEF6808C0,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100805,161041,20100810,10000.00,97.600,,,,,20100805,221309,1.00
1755B43840CE67EA,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100805,161000,20100806,35000.00,102.823,4.300,,,,20100805,221309,1.00
77782E2CCF454FAC,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100805,161000,20100810,10000.00,102.100,4.017,,,,20100805,221309,1.00
FCFF4E41ECBDE75B,P,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100805,160700,20100810,50000.00,107.226,1.035,,,,20100805,221309,1.00
91691CA9C41C5A1E,S,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100805,161100,20100810,125000.00,109.487,3.716,,,,20100805,221309,1.00
EC355FBBF7F57F66,P,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20100805,151500,20100810,20000.00,111.640,3.340,,,,20100805,221309,1.00
1B8FAE23FDCCB45A,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,161234,20100810,200000.00,17.359,6.598,,,,20100805,221309,1.00
D5B7985068DE5F27,P,452135P26,ILLINOIS RURAL BD BK REV SER B,20030901,5.050,20200201,,,20100805,161000,20100810,10000.00,98.010,5.320,,,,20100805,221309,1.00
5C335E4BEFAE2BD6,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100805,154855,20100810,50000.00,115.436,3.000,,,,20100805,221309,1.00
4D77F8E3B4D49FAE,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,161243,20100810,10000.00,102.625,4.287,,,,20100805,221309,1.00
A331E41F9D3AC04D,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100805,161245,20100810,15000.00,101.850,4.118,,,,20100805,221309,1.00
B3BBEDE7F8A82ECA,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100805,161246,20100810,5000.00,108.306,3.889,,,,20100805,221309,1.00
F248829A1E5264D8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,161238,20100810,500000.00,100.909,1.648,,,,20100805,221309,1.00
3C42F583AABD1654,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100805,161237,20100810,20000.00,102.300,4.775,,,,20100805,221309,1.00
9AFE9F8E1CC45322,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100805,161213,20100810,5000.00,99.984,5.501,,,,20100805,221309,1.00
CBF2E2431BDAF1AD,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100805,160354,20100810,5000.00,90.000,,,,,20100805,221309,1.00
206F7B880B2ED78F,P,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20100805,161205,20100810,250000.00,108.155,0.855,,,,20100805,221309,1.00
4AB1E7569E8BE27B,P,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100805,161243,20100810,25000.00,80.971,7.074,,,,20100805,221309,1.00
EFE6A24B3FAF6E61,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,140000,20100818,500000.00,96.165,,,,Y,20100805,221309,1.00
19D0908BB14FA42D,D,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100805,161243,20100810,25000.00,80.971,,,,,20100805,221309,1.00
A7EEAEA9D64C9C0F,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,161048,20100816,1000000.00,100.571,,,,,20100805,221309,1.00
65434D0D8CECA0CE,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,10000.00,100.000,4.867,,,Y,20100805,221309,1.00
14FA31696D83961F,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,161011,20100810,250000.00,40.852,3.926,,,,20100805,221309,1.00
F1C02E7FAA394F1B,D,735763N83,PORTAGE MICH CAP IMPT-SER A,20051201,4.000,20120701,,,20100805,161022,20100810,25000.00,103.827,,P,,,20100805,221309,1.00
05FF8B56842EC505,P,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100805,161255,20100810,50000.00,99.610,4.651,,,,20100805,221309,1.00
7DEEEB1794F85680,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100805,160950,20100810,10000.00,82.764,,S,,,20100805,221309,1.00
B9146E15BE9C306F,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100805,160726,20100810,75000.00,112.082,,,,,20100805,221309,1.00
2ECA2DC6BB4D7AC9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,161141,20100810,100000.00,98.000,,,,,20100805,221309,1.00
EBE6C5C8CE4CF484,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100805,160722,20100810,350000.00,116.356,,S,,,20100805,221309,1.00
7111C4F6EDBAE391,D,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100805,160810,20100810,310000.00,109.762,,,,,20100805,221309,1.00
BDBB505FFEFAEABE,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,161249,20100819,10000.00,99.750,4.141,,,,20100805,221309,1.00
0D07F17767151B0A,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100805,161100,20100810,100000.00,97.940,5.133,,,,20100805,221309,1.00
0DE2032774BD4F4B,S,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100805,161251,20100810,30000.00,99.425,4.043,,,,20100805,221309,1.00
06D231FBB7CA62C7,P,705795HE5,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20170815,,,20100805,160943,20100810,50000.00,106.955,1.003,,,,20100805,221309,1.00
8D1016938A68ADA5,D,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100805,152542,20100806,50000.00,106.500,,,,,20100805,221309,1.00
F30FBAFB5F26FD3A,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100805,161000,20100810,10000.00,101.882,,S,,,20100805,221309,1.00
5DFCCF37D3B69010,S,415027JZ5,HARRISON CNTY KY SCH DIST FIN REF,20080601,2.900,20120601,,,20100805,160324,20100810,145000.00,103.395,1.000,,,,20100805,221309,1.00
F0957953F359DE3E,S,691349BL7,OWSLEY CNTY KY SCH DIST FIN ,20010201,4.300,20110201,,,20100805,160351,20100810,50000.00,101.800,0.501,,,,20100805,221309,1.00
B31A855C016F3A87,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100805,160842,20100810,250000.00,34.814,,,,,20100805,221309,1.00
490CE7602D8D4AD0,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100805,161247,20100810,75000.00,116.971,1.398,,,,20100805,221309,1.00
84EE3A8797C7E8D2,P,924258TN6,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20180815,,,20100805,161000,20100810,75000.00,104.770,3.317,,,,20100805,221309,1.00
65511E97A13DDB09,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100805,161256,20100810,25000.00,95.700,,S,,,20100805,221309,1.00
207E4E0A825A7EFD,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100805,155159,20100810,20000.00,122.646,,,,,20100805,221309,1.00
C11590CC77B44E92,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100805,161204,20100810,20000.00,98.986,,,,,20100805,221309,1.00
7059C223D989E7B6,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100805,154839,20100810,25000.00,115.436,3.000,,,,20100805,221309,1.00
9739EBF8EA85DFBE,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100805,161309,20100810,50000.00,106.906,4.254,,,,20100805,221309,1.00
65EC7D00F63F84A2,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,161305,20100810,20000.00,101.133,4.134,,,,20100805,221309,1.00
B17C911A83E67C25,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,161313,20100810,40000.00,105.671,3.758,,,,20100805,221309,1.00
558BB673ADEE7294,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,161306,20100816,30000.00,65.728,5.000,,,,20100805,221309,1.00
95651CEC2D528DAB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100805,161304,20100810,200000.00,95.442,5.350,,,,20100805,221309,1.00
F78E106D9A78B6B2,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100805,161059,20100810,30000.00,95.500,6.887,,,,20100805,221309,1.00
E0AD02E80018E732,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100805,161248,20100810,50000.00,105.780,3.101,,,,20100805,221309,1.00
F3E5E88B1EA2669F,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100805,161308,20100810,40000.00,105.571,,,,,20100805,221309,1.00
898DAA653747AC43,D,371608HX1,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.100,20130501,,,20100805,161027,20100810,25000.00,105.960,,P,,,20100805,221309,1.00
EF044B97D2D16534,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100805,161210,20100810,25000.00,92.564,5.500,,,,20100805,221309,1.00
4FFDDD1A574732ED,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,161306,20100816,30000.00,64.853,,,,,20100805,221309,1.00
229A8E3559E7D8B5,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100805,161256,20100810,25000.00,95.450,,P,,,20100805,221309,1.00
E3842843DFF7B2B4,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100805,161247,20100810,200000.00,111.772,,S,,,20100805,221309,1.00
5534A279ECA18261,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100805,161203,20100810,20000.00,99.236,,,,,20100805,221309,1.00
BE40C8EA8348C090,P,013435CK6,ALBION N Y CENT SCH DIST ,20010601,5.000,20160601,,,20100805,154525,20100810,290000.00,105.603,0.516,,,,20100805,221309,1.00
7A9DE48CC28FB42B,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,161000,20100812,50000.00,104.590,0.550,,,Y,20100805,221309,1.00
03CF576CB45D4ACC,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,161000,20100812,25000.00,104.590,0.550,,,Y,20100805,221309,1.00
233EAC7854D8BAC2,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,161316,20100812,400000.00,17.509,6.566,,,,20100805,221309,1.00
2AA2310B2A57870D,D,013435CK6,ALBION N Y CENT SCH DIST ,20010601,5.000,20160601,,,20100805,155725,20100810,290000.00,105.719,,P,,,20100805,221309,1.00
6D630DE3CD666BBE,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,160700,20100810,30000.00,98.500,,,,,20100805,221309,1.00
C069257262EC40EC,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,161259,20100810,20000.00,101.033,,,,,20100805,221309,1.00
76F0A311A36E1FA9,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100805,160759,20100810,250000.00,34.764,,,,,20100805,221309,1.00
7381018ECEF58695,P,353590CF7,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,4.000,20110115,,,20100805,161314,20100810,25000.00,99.653,4.809,,,,20100805,221309,1.00
F9707A198ABED009,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,161326,20100810,200000.00,51.314,5.880,,,,20100805,221309,1.00
C53F7BFD02549CD8,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100805,160120,20100810,60000.00,70.250,9.437,,,,20100805,221309,1.00
8EAA81D88647BE11,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100805,161200,20100818,200000.00,100.000,4.000,,,,20100805,221309,1.00
76399A004D46007D,D,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20100805,161046,20100810,250000.00,108.455,,P,,,20100805,221309,1.00
4C2FCC94D8EE86DB,P,414155AQ4,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.550,20110215,,,20100805,161253,20100810,5000.00,98.500,8.592,,,,20100805,221309,1.00
8447A729BB0C08DF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100805,161325,20100810,10000.00,101.355,4.521,,,,20100805,221309,1.00
DCE028B9959C5F1C,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100805,161327,20100810,15000.00,106.398,4.749,,,,20100805,221309,1.00
13551D26523C848D,P,286677Y78,ELIZABETH N J GEN IMPT,20050524,4.250,20270515,,,20100805,161330,20100810,50000.00,98.125,4.408,,,,20100805,221309,1.00
F17EB58F09432167,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,161000,20100816,1000000.00,100.431,,,,,20100805,221309,1.00
A39E75C85CF021D2,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100805,161326,20100810,200000.00,51.571,,,,,20100805,221309,1.00
1C770CA12994BEE1,D,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100805,153109,20100806,250000.00,102.650,,,,,20100805,221309,1.00
4CF20B613708455D,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100805,161006,20100810,50000.00,97.999,,S,,,20100805,221309,1.00
45581F5869090273,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100805,161154,20100810,5000.00,109.532,3.550,,,,20100805,221309,1.00
D969A78A8E053838,P,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20100805,161318,20100810,25000.00,106.349,2.073,,,,20100805,221309,1.00
5B5BB2B4DDF020D9,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100805,161332,20100811,40000.00,104.764,4.400,,,,20100805,221309,1.00
E7C79527E9CDB17A,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100805,143300,20100810,10000.00,103.900,4.417,,,,20100805,221309,1.00
505FDED7792CDFD2,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100805,154908,20100810,60000.00,117.294,3.500,,,,20100805,221309,1.00
06174FA7127D5DDF,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100805,161338,20100810,5000.00,104.771,4.102,,,,20100805,221309,1.00
73B173E95DE2F245,S,457113AG3,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20141015,,,20100805,161326,20100810,25000.00,112.828,1.800,,,,20100805,221309,1.00
4A13F83FB41FC10A,S,485328EH7,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,3.200,20201201,Y,,20100805,161400,20100901,55000.00,100.000,3.200,,,,20100805,221309,1.00
19D2FA2B6144D37A,S,222028DC3,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20131201,,,20100805,161217,20100810,200000.00,105.800,2.173,,,,20100805,221309,1.00
BFFB55534BE9215E,P,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100805,161307,20100810,100000.00,93.570,5.031,,,,20100805,221309,1.00
8A15C26DB20990DC,P,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20100805,161200,20100810,25000.00,104.300,0.884,,,,20100805,221309,1.00
EFAA98973AC920AA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100805,161100,20100812,50000.00,104.406,4.250,,,,20100805,221309,1.00
D87C33424EFE55B2,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100805,161218,20100810,250000.00,99.250,,S,,,20100805,221309,1.00
0680333D5A070337,S,599632HD1,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20261201,,,20100805,161100,20100820,10000.00,104.410,4.000,,,,20100805,221309,1.00
902030398BAD87D8,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100805,161323,20100810,60000.00,112.550,3.194,,,,20100805,221309,1.00
041C7514717F2859,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,161300,20100810,5000.00,104.325,4.431,,,,20100805,221309,1.00
6D41E6585D76A9BC,D,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100805,161338,20100810,5000.00,102.966,,,,,20100805,221309,1.00
230080C419EABB89,P,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20100805,161321,20100810,10000.00,102.144,3.030,,,,20100805,221309,1.00
C6BBBFB3C724CD5A,P,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100805,161324,20100810,15000.00,100.677,2.997,,,,20100805,221309,1.00
7061B3621125AB8B,P,04780NEZ6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,3.625,20101201,,,20100805,161326,20100810,25000.00,99.092,6.584,,,,20100805,221309,1.00
57E05012EBCCCF62,P,914353UH8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20130401,,,20100805,161331,20100810,35000.00,104.929,2.072,,,,20100805,221309,1.00
7447F53BF9FECBC3,P,735763N83,PORTAGE MICH CAP IMPT-SER A,20051201,4.000,20120701,,,20100805,161334,20100810,25000.00,103.048,2.342,,,,20100805,221309,1.00
26E864311EA9F146,P,371608HX1,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.100,20130501,,,20100805,161338,20100810,25000.00,105.165,2.138,,,,20100805,221309,1.00
D10ABDF87C1DAA1F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,161337,20100810,10000.00,95.000,5.329,,,,20100805,221309,1.00
AEFB2B31E9AEC20D,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100805,161341,20100810,400000.00,17.345,6.601,,,,20100805,221309,1.00
79DCCAAE833AF4CD,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100805,161303,20100810,50000.00,99.350,5.299,,,,20100805,221309,1.00
43FF2375B2287D5F,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100805,161303,20100810,20000.00,101.878,5.964,,,,20100805,221309,1.00
F7F52980C0F3D6E5,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100805,161249,20100810,30000.00,99.050,,,,,20100805,221309,1.00
98821042ED9C2A77,S,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100805,154214,20100810,15000.00,90.918,4.250,,,,20100805,221309,1.00
7687C6F470FCE595,S,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100805,161355,20100810,20000.00,104.422,1.802,,,,20100805,221309,1.00
54444B1900B20F04,S,64763FKG3,NEW ORLEANS LA REF,20050706,5.250,20151201,,,20100805,160658,20100810,100000.00,114.587,2.313,,,,20100805,221309,1.00
10AC7BB15BF4936A,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,161007,20100810,300000.00,40.852,3.926,,,,20100805,221309,1.00
791A8BC461382DDC,S,073900YT3,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20150301,,,20100805,161317,20100810,250000.00,118.035,0.948,,,,20100805,221309,1.00
0A63B4E489DBDE40,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100805,161319,20100810,350000.00,113.768,0.857,,,,20100805,221309,1.00
BDF3012BD289B20D,P,452490AT2,IMLAY CITY MICH PUB UTIL REV ,20010501,5.500,20191001,,,20100805,161000,20100810,10000.00,99.500,5.569,,,,20100805,221309,1.00
B26A7CB781EDCEE4,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100805,161200,20100810,50000.00,110.670,0.738,,,,20100805,221309,1.00
6899B97E1EB01A8A,D,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100805,161226,20100810,155000.00,116.260,,S,,,20100805,221309,1.00
4132A8E10A6310E3,P,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100805,161000,20100810,20000.00,97.010,4.850,,,,20100805,221309,1.00
599B55002EB626DB,P,779137FB9,ROUND LAKE ILL DEBT CTFS,20031015,5.300,20220101,,,20100805,161000,20100810,10000.00,100.580,5.037,,,,20100805,221309,1.00
18E0998B0B3F74E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161339,20100812,10000.00,102.250,4.961,,,,20100805,221309,1.00
F760A2AADC95A2EC,S,072077SF8,BAY CITY MICH LTD TAX-SER A,20100825,2.500,20141001,Y,,20100805,161300,20100825,25000.00,102.994,1.740,,,,20100805,221309,1.00
BC6B681163B819AE,P,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100805,161316,20100810,250000.00,106.009,0.390,,,,20100805,221309,1.00
9F25F5A9F2AFC216,P,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100805,151800,20100810,20000.00,104.920,3.933,,,,20100805,221309,1.00
09BEFC0BF1ADDDF3,P,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20100805,161344,20100810,25000.00,102.765,3.883,,,,20100805,221309,1.00
CC9236CDED04A6DB,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100805,161300,20100810,350000.00,113.708,,,,,20100805,221309,1.00
7A95478CDE33340A,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100805,160934,20100810,25000.00,116.101,,S,,,20100805,221309,1.00
5B551712F695A269,S,417299AH7,HARTVILLE MO R-2 SCH DIST MO DIRECT DEPOSIT PROG,20040501,5.250,20230301,,,20100805,160310,20100810,100000.00,114.819,1.000,,,,20100805,221309,1.00
A61A46873DA9742D,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100805,161139,20100810,5000.00,96.000,6.110,,,,20100805,221309,1.00
B0910202458A3723,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100805,161350,20100810,10000.00,100.000,4.500,,,,20100805,221309,1.00
8B45516914B59810,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,161351,20100810,5000.00,97.375,7.252,,,,20100805,221309,1.00
F5FA7954ABF8A4DB,P,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100805,161358,20100810,50000.00,116.835,2.873,,,,20100805,221309,1.00
5FC791601A3CBDA2,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,161351,20100811,75000.00,100.000,4.500,,,,20100805,221309,1.00
252F6EA3FCE1D911,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100805,161345,20100810,35000.00,100.148,2.470,,,,20100805,221309,1.00
41DB40436519AE05,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,161337,20100810,10000.00,94.800,5.343,,,,20100805,221309,1.00
E7096912B21BB86F,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100805,155237,20100810,20000.00,115.546,3.800,,,,20100805,221309,1.00
F92B77980FD93088,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100805,161300,20100810,30000.00,115.557,2.790,,,,20100805,221309,1.00
693DD1E0750D1BAA,P,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20100805,161000,20100810,10000.00,97.500,5.316,,,,20100805,221309,1.00
24947BE94A6DA9B1,S,533206GN2,LINCOLN CNTY KY SCH DIST FIN REF,20090303,2.000,20121201,,,20100805,160454,20100810,155000.00,102.045,1.100,,,,20100805,221309,1.00
1303133424C5B16C,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,161337,20100810,10000.00,95.000,,,,,20100805,221309,1.00
DF8CCD0FA99571D5,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,Y,,20100805,160510,20100812,500000.00,98.108,5.450,,,Y,20100805,221309,1.00
BF52C1914B6AF843,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100805,161414,20100810,5000.00,107.500,4.452,,,,20100805,221309,1.00
6940E2860C617E63,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20100805,161345,20100810,25000.00,105.622,3.337,,,,20100805,221309,1.00
D7AB9E1979650183,P,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100805,161356,20100810,20000.00,107.134,2.979,,,,20100805,221309,1.00
AC0524271D2EFFA2,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100805,161403,20100810,5000.00,109.460,2.910,,,,20100805,221309,1.00
0D2250AB545908EC,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100805,161349,20100810,10000.00,100.500,7.173,,,,20100805,221309,1.00
2C5F1A88858419E6,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100805,161358,20100810,5000.00,109.260,,,,,20100805,221309,1.00
8C8174A98AF5644E,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100805,161359,20100810,10000.00,104.000,6.654,,,,20100805,221309,1.00
18B1507F7DC4C80D,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,161400,20100810,10000.00,107.600,5.123,,,,20100805,221309,1.00
873013FF6F5DE665,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,161400,20100810,10000.00,107.600,5.123,,,,20100805,221309,1.00
5B724C5EAA395C38,D,41420LDW6,HARRIS CNTY TEX MUN UTIL DIST ,20080401,6.500,20130401,,,20100805,160059,20100810,70000.00,108.909,,,,,20100805,221309,1.00
F2BE77C4F7102B5D,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100805,161414,20100810,5000.00,104.685,2.570,,,,20100805,221309,1.00
FCB9EAA955F47A31,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100805,161356,20100810,20000.00,107.254,,P,,,20100805,221309,1.00
81FB52EC06EB5600,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,161401,20100810,10000.00,107.600,,,,,20100805,221309,1.00
0E5D133CD8108A8C,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,161402,20100810,10000.00,107.600,,,,,20100805,221309,1.00
9924387226E407AF,P,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100805,161400,20100810,150000.00,81.546,2.811,,,,20100805,221309,1.00
196296F25C825976,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,161419,20100817,10000.00,102.400,6.283,,,,20100805,221309,1.00
BD30D93ACCC74E08,D,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100805,155916,20100812,210000.00,98.959,,,,,20100805,221309,1.00
C6C75E0ED0B95021,S,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,Y,,20100805,160000,20100812,15000.00,100.000,3.000,,,Y,20100805,221309,1.00
525D6C1740D758CE,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20100805,161301,20100810,20000.00,100.000,5.494,,,,20100805,221309,1.00
E9E2E39AF4F196B6,S,810802DW5,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.800,20330915,,,20100805,161401,20100810,5000.00,85.099,6.000,,,,20100805,221309,1.00
C237FEBDF57D0DA0,D,052405AJ6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20180801,,,20100805,161358,20100810,50000.00,116.835,,,,,20100805,221309,1.00
20D017908FD00750,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100805,161326,20100810,25000.00,109.446,,,,,20100805,221309,1.00
2BE66A6D80CBBBAF,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100805,161320,20100810,25000.00,109.696,,,,,20100805,221309,1.00
AA9350AACCC8A3C6,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100805,155717,20100810,1MM+,108.298,,,,,20100805,221309,1.00
0BFCD0D0C0DD8917,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161245,20100810,50000.00,115.222,0.960,,,,20100805,221309,1.00
E509C17CBE9FBBDD,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161246,20100810,300000.00,115.222,0.960,,,,20100805,221309,1.00
B03AEE82E35B56E1,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161247,20100810,150000.00,115.222,0.960,,,,20100805,221309,1.00
A351FE84E3A4F1BC,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161248,20100810,100000.00,115.222,0.960,,,,20100805,221309,1.00
D053DD148D5E0A4C,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161249,20100810,100000.00,115.222,0.960,,,,20100805,221309,1.00
CB43B8F5C0BDBA2E,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,161255,20100812,50000.00,109.081,0.810,,,,20100805,221309,1.00
C92B385931B48C40,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,161256,20100812,50000.00,109.081,0.810,,,,20100805,221309,1.00
6F6A8F254C9E419B,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,161256,20100812,45000.00,109.081,0.810,,,,20100805,221309,1.00
CA36BC34C9ACCD3E,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,161259,20100812,25000.00,109.081,0.810,,,,20100805,221309,1.00
C91A1EC1E77CCBE2,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,161259,20100812,60000.00,109.081,0.810,,,,20100805,221309,1.00
DF4945F88D55DDCD,P,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20100805,161430,20100809,10000.00,105.940,3.390,,,,20100805,221309,1.00
3A0D808FB9A00B31,S,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100805,161414,20100810,250000.00,117.833,2.559,,,,20100805,221309,1.00
93ACF69A8B7F9EF3,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100805,161256,20100810,20000.00,108.254,,S,,,20100805,221309,1.00
5B6C0272ACAC7BDF,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,161100,20100812,75000.00,104.590,0.550,,,Y,20100805,221309,1.00
8232712BD8CC9661,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,161300,20100818,40000.00,98.069,4.250,,,,20100805,221309,1.00
35998F7021928CC6,S,435398EF5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20180615,Y,,20100805,161141,20100812,50000.00,100.000,,,,,20100805,221309,1.00
7C85BFE078511405,S,575896GM1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20130701,Y,,20100805,161301,20100812,70000.00,109.081,0.810,,,,20100805,221309,1.00
EFE9FDB49D52D315,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161306,20100810,50000.00,115.222,0.960,,,,20100805,221309,1.00
4159CA39F0AFB2DB,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161308,20100810,50000.00,115.222,0.960,,,,20100805,221309,1.00
42C0B881974F6724,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161309,20100810,100000.00,115.222,0.960,,,,20100805,221309,1.00
30E7E32D28D565F9,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161310,20100810,100000.00,115.222,0.960,,,,20100805,221309,1.00
060304B4CFB9E943,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161312,20100810,50000.00,115.222,0.960,,,,20100805,221309,1.00
6E3F64249B0CEBB6,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161314,20100810,150000.00,115.222,0.960,,,,20100805,221309,1.00
5B70FC812B8F035E,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161323,20100810,100000.00,115.222,0.960,,,,20100805,221309,1.00
1FC805EC79983520,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100805,161348,20100810,350000.00,115.756,1.167,,,,20100805,221309,1.00
5B3CA89491305072,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100805,161417,20100810,15000.00,99.954,,,,,20100805,221309,1.00
165C40E70DD053E7,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100805,161421,20100810,25000.00,108.655,2.990,,,,20100805,221309,1.00
9B28F333131D6DB7,P,26110PBC9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.750,20150901,,,20100805,161351,20100810,150000.00,113.901,1.858,,,,20100805,221309,1.00
E0E0A9F1425762AF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100805,161417,20100810,15000.00,101.954,4.592,,,,20100805,221309,1.00
BBD1350B62043AED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161426,20100810,75000.00,102.500,4.930,,,,20100805,221309,1.00
7D20B381CDA87B73,S,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,Y,,20100805,161300,20100825,25000.00,102.355,2.580,,,,20100805,221309,1.00
49490D3C7B402039,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100805,161153,20100819,500000.00,100.098,4.028,,,,20100805,221309,1.00
1197A84D8D99B30F,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100805,160120,20100810,70000.00,70.250,9.437,,,,20100805,221309,1.00
E7A2990E0066D83C,S,735779KJ8,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,4.000,20130501,,,20100805,161433,20100810,10000.00,104.852,1.150,,,,20100805,221309,1.00
702CEC75492DC8A8,D,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,Y,,20100805,160727,20100810,820000.00,112.116,,,,,20100805,221309,1.00
FDEB439A40AFF79C,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100805,161126,20100810,1000000.00,89.278,,,,,20100805,221309,1.00
C7E0C15772F69418,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,122128,20100810,400000.00,112.630,3.410,,,,20100805,221309,1.00
6ACC77E3B2745211,P,804362KE0,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20110201,,,20100805,161005,20100810,1000000.00,99.668,0.686,,,,20100805,221309,1.00
D5D3038992F9DF80,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,161246,20100819,1000000.00,99.750,6.018,,,,20100805,221309,1.00
E880F84E2E3D976E,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,161246,20100819,500000.00,99.750,6.018,,,,20100805,221309,1.00
C290ED6224A8B83D,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,161246,20100819,1MM+,99.750,6.018,,,,20100805,221309,1.00
E6DD2B1B1D2B5A68,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100805,161356,20100810,250000.00,99.250,6.119,,,,20100805,221309,1.00
D360393178C19F8B,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,161452,20100811,50000.00,99.000,4.085,,,,20100805,221309,1.00
E09D67CC3922F1F1,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100805,161100,20100810,350000.00,116.256,,P,,,20100805,221309,1.00
EC2D537E26191102,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,160707,20100812,1MM+,104.845,,,,Y,20100805,221309,1.00
852902831F805B71,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100805,161420,20100810,35000.00,109.031,0.741,,,,20100805,221309,1.00
D83BA924680E5FD3,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100805,160807,20100810,350000.00,58.552,,S,,,20100805,221309,1.00
0FE22DC3BD98E961,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100805,161412,20100810,250000.00,117.398,,,,,20100805,221309,1.00
8FDA4424553C5255,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100805,155923,20100810,10000.00,100.100,,S,,,20100805,221309,1.00
5D22A8579194994A,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100805,161231,20100810,50000.00,110.570,,,,,20100805,221309,1.00
40F163C4DB40B0C0,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100805,161420,20100810,35000.00,108.981,,,,,20100805,221309,1.00
EBC82517DFFCAA0A,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100805,161421,20100810,35000.00,108.981,,,,,20100805,221309,1.00
804C6F2082F99D24,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100805,161317,20100810,240000.00,107.796,,P,,,20100805,221309,1.00
DEF111DC8D81B756,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,161246,20100819,200000.00,99.750,6.018,,,,20100805,221309,1.00
165C99215D07D465,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100805,161228,20100810,39000.00,88.428,5.800,,,,20100805,221309,1.00
C0A526C3223F3535,S,16532LEW2,CHESAPEAKE VA TAXABLE-GREENBRIER-SER B-2,20100824,3.407,20181201,Y,,20100805,151500,20100824,320000.00,100.000,3.407,,,Y,20100805,221309,1.00
7CDED07A99713E47,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,161448,20100810,500000.00,98.797,5.094,,,,20100805,221309,1.00
1AB4CDB397382F78,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100805,161204,20100810,500000.00,78.335,,,,,20100805,221309,1.00
95A3A8C24933A7CA,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,161331,20100812,50000.00,109.081,0.810,,,,20100805,221309,1.00
0F2FBE9B8DBD015E,S,575896FN0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20130701,Y,,20100805,161332,20100812,50000.00,109.081,0.810,,,,20100805,221309,1.00
A646100F8F93F1CB,S,708840JH7,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20140615,,,20100805,161424,20100810,150000.00,115.222,0.960,,,,20100805,221309,1.00
15522C0D21C316FA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,161502,20100810,10000.00,105.250,6.295,,,,20100805,221309,1.00
B62E800108BC2357,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100805,161425,20100810,10000.00,101.473,5.113,,,,20100805,221309,1.00
9BF79C475EE580E3,D,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100805,161209,20100819,500000.00,100.038,,P,,,20100805,221309,1.00
BC63F58AEFE94D5F,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100805,161503,20100810,5000.00,104.685,2.570,,,,20100805,221309,1.00
5C36F0A9CA323F68,S,16532LEY8,CHESAPEAKE VA TAXABLE-GREENBRIER-SER B-2,20100824,3.835,20201201,Y,,20100805,151500,20100824,335000.00,100.000,3.834,,,Y,20100805,221309,1.00
DAD2CC784D9F818D,S,16532LEX0,CHESAPEAKE VA TAXABLE-GREENBRIER-SER B-2,20100824,3.585,20191201,Y,,20100805,151500,20100824,325000.00,100.000,3.584,,,Y,20100805,221309,1.00
A5EA353C986EEE9D,S,16532LEU6,CHESAPEAKE VA TAXABLE-GREENBRIER-SER B-2,20100824,4.335,20251201,Y,,20100805,151500,20100824,1MM+,100.000,4.334,,,Y,20100805,221309,1.00
0F2E4BE2C5C9CBF1,S,16532LEV4,CHESAPEAKE VA TAXABLE-GREENBRIER-SER B-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1MM+,100.000,5.355,,,Y,20100805,221309,1.00
8A24CDC23E815B68,S,260894AJ9,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20150801,,,20100805,161459,20100810,25000.00,112.249,2.375,,,,20100805,221309,1.00
DA1DB113B2F60911,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100805,161121,20100812,50000.00,100.000,3.750,,,,20100805,221309,1.00
C82106508C7BDACF,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100805,161508,20100819,100000.00,105.446,1.600,,,,20100805,221309,1.00
349FD47D232FD9E6,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100805,161453,20100810,140000.00,112.302,1.196,,,,20100805,221309,1.00
3A665B6EDD2D8059,P,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100805,161502,20100810,155000.00,116.103,2.614,,,,20100805,221309,1.00
4132C64D8154C3A9,S,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20100805,161503,20100810,10000.00,102.617,1.949,,,,20100805,221309,1.00
0B82C03A484BC28C,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,122128,20100810,75000.00,112.630,3.410,,,,20100805,221309,1.00
A97CDC5ECC9CC56D,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100805,161505,20100810,20000.00,105.408,2.737,,,,20100805,221309,1.00
675B2FC566D8E232,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,160713,20100812,1MM+,104.845,,,,Y,20100805,221309,1.00
3F1396D53B94212F,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100805,161413,20100810,25000.00,43.320,5.571,,,,20100805,221309,1.00
688E73C3A6BE5DC5,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100805,161243,20100819,500000.00,103.657,3.560,,,,20100805,221309,1.00
AA18FEAA4D8C7EC9,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,161437,20100816,1MM+,117.077,1.950,,,,20100805,221309,1.00
D88F5C8FCBB39230,S,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100805,161452,20100810,50000.00,43.000,5.716,,,,20100805,221309,1.00
8A1B7F277849C59E,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,161443,20100810,80000.00,106.277,2.400,,,,20100805,221309,1.00
255CE78333AB638D,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100805,161501,20100810,20000.00,104.182,,,,,20100805,221309,1.00
C741E23CE8B25BD3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100805,141510,20100810,20000.00,90.093,,,,,20100805,221309,1.00
4CD69890D5D6E0FD,S,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100805,161100,20100824,60000.00,102.682,2.100,,,Y,20100805,221309,1.00
9708A7EC824F54FC,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,161509,20100830,100000.00,103.500,4.560,,,,20100805,221309,1.00
67E968BDF553FD16,S,428684FD1,HICKMAN CNTY KY SCH DIST FIN ,20040601,3.900,20130601,,,20100805,160555,20100810,130000.00,107.432,1.200,,,,20100805,221309,1.00
FA1018F36A454F52,S,070878HM8,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.000,20130501,,,20100805,160722,20100810,245000.00,104.948,1.150,,,,20100805,221309,1.00
F74FCC212AA88F8F,S,067449EZ7,BARDSTOWN KY INDPT SCH DIST ,20040301,3.000,20130301,,,20100805,160845,20100810,135000.00,104.650,1.150,,,,20100805,221309,1.00
03A618C6349BCA09,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100805,161413,20100810,50000.00,103.609,,,,,20100805,221309,1.00
BDBB5E79D0FFF639,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100805,161514,20100810,10000.00,84.627,6.623,,,,20100805,221309,1.00
13D6026B709AE6D8,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100805,161503,20100810,50000.00,101.258,,,,,20100805,221309,1.00
D2771D92F6CE9939,P,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100805,161400,20100810,50000.00,103.484,4.435,,,,20100805,221309,1.00
D58CEAFF2B3248DF,S,845080GD6,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.850,20171201,,,20100805,161515,20100810,385000.00,101.323,0.192,,,,20100805,221309,1.00
30C13A803DD502C9,S,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100805,161516,20100810,50000.00,101.258,4.011,,,,20100805,221309,1.00
060A2AD051510A93,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100805,161331,20100809,100000.00,103.684,3.650,,,,20100805,221309,1.00
D342B7828BFA9C96,S,044357NL1,ASHLAND MASS REF,20100501,4.000,20191201,,,20100805,114227,20100810,50000.00,110.633,2.700,,,,20100805,221309,1.00
BC79FF0FF8876125,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,161400,20100810,15000.00,107.709,3.538,,,,20100805,221309,1.00
817CD3B33E6EAAC6,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,161400,20100810,125000.00,107.709,3.538,,,,20100805,221309,1.00
0C74C495566369BF,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100805,161425,20100806,10000.00,101.056,4.566,,,,20100805,221309,1.00
5CC8D4CD6B53C8A1,S,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100805,161436,20100810,30000.00,116.909,1.948,,,,20100805,221309,1.00
CABF5F034D66DDA3,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,161450,20100810,25000.00,104.571,6.932,,,,20100805,221309,1.00
84376EE5D9D59B34,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,160813,20100819,50000.00,99.750,4.265,,,,20100805,221309,1.00
2FD81635CE0B4081,D,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100805,161346,20100810,250000.00,117.458,,,,,20100805,221309,1.00
3FBE6A51BCB25BFE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100805,161417,20100810,15000.00,99.954,,,,,20100805,221309,1.00
CFAF7CD948823B6F,D,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100805,161436,20100810,30000.00,115.908,,,,,20100805,221309,1.00
79E29D3FF059468C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,161450,20100810,25000.00,105.446,,,,,20100805,221309,1.00
E026E22E3978E712,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,161450,20100810,25000.00,105.750,,,,,20100805,221309,1.00
E5F113C6440393BA,D,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100805,161403,20100810,50000.00,104.203,,S,,,20100805,221309,1.00
6FDF6D8D0532C678,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,160813,20100819,50000.00,98.750,,,,,20100805,221309,1.00
56B474C9951CFC72,S,596850EP8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,3.500,20120101,,,20100805,161400,20100810,25000.00,100.674,3.000,,,,20100805,221309,1.00
BA4C4D0DBC25B853,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100805,122128,20100810,25000.00,112.630,3.410,,,,20100805,221309,1.00
6E895C8DAE16CA3D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161520,20100810,150000.00,102.500,4.930,,,,20100805,221309,1.00
424EA52DB61FFCE1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,161400,20100818,100000.00,98.069,4.250,,,,20100805,221309,1.00
FFA0B7CE7113CBAF,D,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100805,161240,20100810,115000.00,110.279,,P,,,20100805,221309,1.00
28B72372B112A578,D,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20100805,161300,20100810,25000.00,105.422,,,,,20100805,221309,1.00
1EC478C2CFE8CCBF,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100805,161422,20100810,850000.00,107.126,,,,,20100805,221309,1.00
BA2BAD7DE85DB8A7,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100805,161536,20100810,50000.00,22.490,6.333,,,,20100805,221309,1.00
1F4E9713D3D7279B,S,021753NV6,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,5.600,20200601,,,20100805,161533,20100810,30000.00,105.180,4.701,,,,20100805,221309,1.00
D74439B43C53A25E,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,161528,20100810,10000.00,109.165,2.181,,,,20100805,221309,1.00
E210C013659E90D6,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,161500,20100810,40000.00,107.909,3.502,,,,20100805,221309,1.00
EDFC3B4653708E14,S,649905SE7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20190701,,,20100805,155745,20100810,50000.00,110.369,3.625,,,,20100805,221309,1.00
393C38B8E17DC6CF,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100805,161516,20100810,10000.00,109.165,,,,,20100805,221309,1.00
C4E78D976B392F60,P,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100805,161536,20100810,20000.00,50.133,5.850,,,,20100805,221309,1.00
A21313AE0165DFA2,P,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100805,161526,20100812,200000.00,113.614,3.369,,,,20100805,221309,1.00
9039699F4B786A1E,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100805,161536,20100810,10000.00,110.790,2.703,,,,20100805,221309,1.00
48E8A423C942FC90,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100805,161539,20100810,50000.00,111.866,2.889,,,,20100805,221309,1.00
E285CFE1BD410905,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100805,161301,20100810,450000.00,106.501,,P,,,20100805,221309,1.00
CDE16F4A5EC64F8B,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100805,161543,20100810,10000.00,102.484,3.899,,,,20100805,221309,1.00
FE6CF27EDA1C04BA,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100805,161544,20100810,10000.00,43.650,5.300,,,,20100805,221309,1.00
101FD3EAA9162D37,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,161514,20100819,5000.00,98.500,,,,,20100805,221309,1.00
5FABA98D23BEA37E,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100805,161526,20100812,200000.00,113.864,,,,,20100805,221309,1.00
0F5E7C4B31E05721,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100805,161536,20100810,10000.00,110.790,,,,,20100805,221309,1.00
380B1FA705B7726A,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100805,161539,20100810,50000.00,112.366,,,,,20100805,221309,1.00
282104A7E428F96F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,161300,20100810,160000.00,94.740,,,,,20100805,221309,1.00
B2F14B1B27E68AC7,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100805,161309,20100810,15000.00,105.273,,S,,,20100805,221309,1.00
01D60EC9E36CC422,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100805,161545,20100810,30000.00,68.210,4.017,,,,20100805,221309,1.00
B82918C42D5BFD23,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100805,161540,20100810,25000.00,114.689,3.541,,,,20100805,221309,1.00
BBFEFA34954A4D43,P,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100805,161546,20100810,100000.00,113.889,2.571,,,,20100805,221309,1.00
C150F518501838E7,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100805,161323,20100810,60000.00,112.628,,,,,20100805,221309,1.00
83EF49DCBFF071DA,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100805,161439,20100810,25000.00,116.681,1.400,,,,20100805,221309,1.00
C94718B3D3D01548,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100805,161530,20100810,10000.00,100.000,4.500,,,,20100805,221309,1.00
0519C4FC9F73272F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,161544,20100810,10000.00,99.973,5.251,,,,20100805,221309,1.00
89CB2F35704D26A6,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100805,161545,20100810,100000.00,101.747,1.818,,,,20100805,221309,1.00
C4A1107C88B47FF1,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100805,161540,20100810,25000.00,115.189,,,,,20100805,221309,1.00
51A80F895E1CE708,P,68189PCM4,OMAHA NEB SPL TAX REV REF-TAXABLE-REDEV,20080325,3.770,20110201,,,20100805,160900,20100810,25000.00,100.560,2.574,,,,20100805,221309,1.00
5B35E552D11E6D51,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100805,161548,20100810,10000.00,97.789,5.333,,,,20100805,221309,1.00
E15DD6403E34857B,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,161550,20100810,10000.00,50.223,5.449,,,,20100805,221309,1.00
A362567E56240BE6,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100805,161546,20100810,100000.00,114.139,,,,,20100805,221309,1.00
429A192CF8F40D02,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100805,161538,20100810,15000.00,108.535,3.881,,,,20100805,221309,1.00
AE7BF9D7ED04497A,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20100805,161542,20100810,25000.00,101.170,1.534,,,,20100805,221309,1.00
D75AD91219E68BB1,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100805,161542,20100810,25000.00,115.190,1.349,,,,20100805,221309,1.00
E648054E3BE4A38C,S,736740KD2,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20160401,,,20100805,161454,20100810,10000.00,102.832,1.967,,,,20100805,221309,1.00
09049E38E93CA5F1,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100805,161548,20100810,250000.00,58.884,4.884,,,,20100805,221309,1.00
911684E469911EF3,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100805,161519,20100810,20000.00,99.660,4.039,,,,20100805,221309,1.00
CBB238A6EFDC009B,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100805,161520,20100810,10000.00,91.250,2.137,,,,20100805,221309,1.00
486CFC213BE57E30,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100805,161545,20100810,100000.00,102.003,,,,,20100805,221309,1.00
64E526A5A951E611,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100805,161445,20100810,10000.00,104.330,,,,,20100805,221309,1.00
22E5D148F6DB8367,D,736740KD2,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20160401,,,20100805,161454,20100810,10000.00,101.832,,,,,20100805,221309,1.00
A27AC686EB00B20D,D,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20100805,161456,20100810,10000.00,102.267,,,,,20100805,221309,1.00
2C02B536D8A149F6,D,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20100805,161450,20100810,10000.00,102.517,,,,,20100805,221309,1.00
FE6A7C7CD82AE0AA,D,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,Y,,20100805,161118,20100810,820000.00,112.175,,,,,20100805,221309,1.00
09821D043107A322,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100805,161548,20100810,250000.00,58.784,,,,,20100805,221309,1.00
5C260CF01904C587,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100805,161551,20100810,50000.00,112.969,1.552,,,,20100805,221309,1.00
CA9E043A6667D2A4,P,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100805,161554,20100810,10000.00,111.109,1.217,,,,20100805,221309,1.00
B95069F73DCF49F5,P,65516QBU5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20280115,,,20100805,161555,20100810,10000.00,100.890,4.670,,,,20100805,221309,1.00
FADA829C7072F993,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100805,150206,20100810,250000.00,102.375,5.519,,,,20100805,221309,1.00
F76E48724EA5CF54,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100805,161551,20100810,50000.00,113.469,,,,,20100805,221309,1.00
F1D4B9973768D5C5,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100805,161555,20100810,30000.00,63.034,3.906,,,,20100805,221309,1.00
AD56D4AC69BD3B2A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,161543,20100810,40000.00,101.260,6.324,,,,20100805,221309,1.00
BBB3C6E397B3F61F,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100805,161554,20100810,10000.00,111.109,,,,,20100805,221309,1.00
53E96C9178CB37DA,S,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20100805,161600,20100810,5000.00,104.566,2.966,,,,20100805,221309,1.00
FC8B4A5159AAFFC4,P,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20100805,161604,20100810,10000.00,99.750,4.522,,,,20100805,221309,1.00
24EF8414399EBE9B,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100805,161552,20100810,10000.00,104.496,3.500,,,,20100805,221309,1.00
7B2BA18E020E2719,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100805,161043,20100810,1000000.00,96.190,,,,,20100805,221309,1.00
C0A321FF466325D7,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,161523,20100819,5000.00,100.000,4.249,,,,20100805,221309,1.00
EAB206B72A8A88D8,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100805,161552,20100810,100000.00,100.530,5.042,,,,20100805,221309,1.00
231C56AEFAECAF17,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100805,161519,20100812,60000.00,106.176,3.598,,,,20100805,221309,1.00
3D7EFFF5EB85B964,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100805,161548,20100810,40000.00,98.791,,,,,20100805,221309,1.00
F0972D2D4F0BF8F2,D,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100805,161546,20100810,30000.00,107.521,,,,,20100805,221309,1.00
42FF98367B6F6D7E,P,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20100805,161516,20100810,350000.00,113.332,1.164,,,,20100805,221309,1.00
DF0614A94D28F1EA,S,01728VJF8,ALLEGHENY CNTY PA SER C-61,20080619,3.500,20171201,,,20100805,161604,20100810,25000.00,108.604,2.218,,,,20100805,221309,1.00
8F161CEF97E27794,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100805,161559,20100810,5000.00,97.336,5.213,,,,20100805,221309,1.00
5481DC69C78AE077,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100805,161428,20100810,20000.00,98.000,,S,,,20100805,221309,1.00
AD1D82388E0DF71B,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100805,161602,20100810,100000.00,107.532,3.027,,,,20100805,221309,1.00
D5415B9E7B3DFBC7,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,161537,20100819,5000.00,100.000,4.250,,,,20100805,221309,1.00
A7D1A3EF1D6451FB,P,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20100805,161539,20100806,100000.00,100.000,,,,,20100805,221309,1.00
FFEFA9CCBE1A7482,P,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100805,161558,20100810,100000.00,110.957,1.086,,,,20100805,221309,1.00
3D040D48019258DD,D,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20100805,161340,20100810,25000.00,99.000,,,,,20100805,221309,1.00
CF2EC814468D1483,S,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100805,161558,20100810,100000.00,108.922,2.844,,,,20100805,221309,1.00
0376F9A4699B04DA,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100805,161602,20100810,100000.00,107.301,0.933,,,,20100805,221309,1.00
54404C6E7F1ACECA,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100805,161606,20100810,10000.00,115.172,2.131,,,,20100805,221309,1.00
03E5E092109D7020,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,161500,20100818,100000.00,98.069,4.250,,,,20100805,221309,1.00
892FAE6F17201DF3,D,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100805,161558,20100810,100000.00,111.207,,,,,20100805,221309,1.00
6D4BC7AB1D65528F,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100805,161602,20100810,100000.00,107.551,,,,,20100805,221309,1.00
E1008BCDABE2DE0B,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100805,161450,20100810,240000.00,107.871,,S,,,20100805,221309,1.00
871F035E1481ADCC,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100805,161606,20100810,10000.00,115.172,,,,,20100805,221309,1.00
781D3B6A02EBFE6D,P,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20100805,161500,20100810,80000.00,102.662,4.278,,,,20100805,221309,1.00
7F2EB3225927F074,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,161600,20100805,10000.00,100.000,5.000,,,,20100805,221309,1.00
677B46701D1B49F2,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,160527,20100812,100000.00,100.200,2.708,,,,20100805,221309,1.00
98C3D37227510712,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161600,20100810,25000.00,102.500,4.930,,,,20100805,221309,1.00
F9A847362568988F,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100805,161158,20100806,645000.00,99.523,5.043,,,,20100805,221309,1.00
C7B8F6EB43D0EB10,S,098825XV9,BOONE CNTY KY SCH DIST FIN REF,20080501,3.000,20130601,,,20100805,161025,20100810,230000.00,104.955,1.200,,,,20100805,221309,1.00
462812070CAA6096,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,161500,20100810,10000.00,98.553,,,,,20100805,221309,1.00
A315C1F1E30CF142,S,53860HDV9,LIVINGSTON CNTY KY SCH DIST ,20040601,3.900,20130601,,,20100805,161144,20100810,150000.00,107.432,1.200,,,,20100805,221309,1.00
82DCB6A959C55601,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100805,160731,20100810,10000.00,98.010,,S,,,20100805,221309,1.00
93615B10DC3BC258,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100805,160755,20100810,5000.00,90.192,,P,,,20100805,221309,1.00
DA9CCE71A6654F54,P,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100805,161023,20100810,455000.00,103.711,1.620,,,,20100805,221309,1.00
AED3C64DA21756A8,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,124100,20100811,1MM+,105.321,1.856,,,,20100805,221309,1.00
32E46CCA42A36993,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100805,161040,20100810,500000.00,113.357,2.291,,,,20100805,221309,1.00
7D673FD0468286A2,D,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20100805,161053,20100810,350000.00,113.707,,P,,,20100805,221309,1.00
243DE773C07A6F4C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,161557,20100810,200000.00,103.955,4.392,,,,20100805,221309,1.00
77CB032E714DC2BE,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100805,161601,20100812,40000.00,106.176,3.598,,,,20100805,221309,1.00
338C659847ECE76F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100805,161606,20100810,100000.00,101.931,4.859,,,,20100805,221309,1.00
6E1BCC96749A5B27,D,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20100805,161226,20100810,100000.00,100.050,,,,,20100805,221309,1.00
46CB3B688C1CC178,D,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100805,161521,20100810,25000.00,102.250,,,,,20100805,221309,1.00
49CE61A46F8B112D,D,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100805,161524,20100810,25000.00,103.563,,,,,20100805,221309,1.00
D2F4ACB566225D7A,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100805,161606,20100810,100000.00,101.606,,,,,20100805,221309,1.00
44045C33318AE299,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100805,161332,20100810,1000000.00,92.615,,,,,20100805,221309,1.00
EADCA988BCF34A7C,P,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20100805,161100,20100810,25000.00,100.711,1.382,,,,20100805,221309,1.00
EE0A597E0F14FC43,D,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20100805,161100,20100810,25000.00,100.711,,,,,20100805,221309,1.00
491D755698FFD6CC,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,161629,20100810,5000.00,104.250,5.264,,,,20100805,221309,1.00
FF5A31D6BE41C2D0,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100805,161631,20100810,10000.00,102.250,4.625,,,,20100805,221309,1.00
46B1F30806BEA1A6,S,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100805,161617,20100810,25000.00,108.711,2.806,,,,20100805,221309,1.00
5EFB93FCAEC49A33,S,603619EE3,MINIDOKA JEROME ETC CNTYS IDAHO SCH BD GTY PROG,20030515,3.150,20130801,,,20100805,161623,20100810,25000.00,106.058,1.075,,,,20100805,221309,1.00
E98C0532D9FE4659,S,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100805,161500,20100810,25000.00,103.663,1.470,,,,20100805,221309,1.00
F43E546DCAC09095,S,575896HV0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20170701,Y,,20100805,161300,20100812,100000.00,105.159,3.160,,,Y,20100805,221309,1.00
081730CC86696575,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100805,161300,20100810,115000.00,110.029,0.853,,,,20100805,221309,1.00
44F16342D2C1A1C1,S,221610CC0,COSTILLA CNTY COLO CENTENNIAL ,20080130,5.000,20330115,,,20100805,161502,20100810,250000.00,110.690,3.150,,,,20100805,221309,1.00
3FCFCCAB43136908,S,07223NAN5,BAY CNTY FLA SALES TAX REV ,19981201,4.250,20110901,,,20100805,161544,20100810,95000.00,100.300,-0.068,,,,20100805,221309,1.00
ABC06074801F2F01,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100805,161618,20100810,5000.00,98.336,,,,,20100805,221309,1.00
9948481A48B588D5,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100805,161637,20100810,5000.00,103.760,3.330,,,,20100805,221309,1.00
3C64D953CF66A580,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100805,161637,20100810,60000.00,22.490,6.333,,,,20100805,221309,1.00
2C6CBAA82C492EAB,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100805,161500,20100810,130000.00,72.000,9.179,,,,20100805,221309,1.00
91E844A0BE0D6972,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161624,20100819,705000.00,100.100,6.235,,,,20100805,221309,1.00
C2F5CB7F8823CA2C,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,161635,20100810,55000.00,100.286,3.454,,,,20100805,221309,1.00
F2883E5837D1EBAB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100805,161629,20100810,100000.00,106.296,6.820,,,,20100805,221309,1.00
FA9A62B2A90CC313,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100805,161629,20100810,100000.00,104.296,,,,,20100805,221309,1.00
44A8636618402AFF,P,560358AR4,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.700,20180901,,,20100805,161630,20100810,25000.00,100.175,5.524,,,,20100805,221309,1.00
7CCB650C917EB80C,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100805,161441,20100810,25000.00,99.547,,S,,,20100805,221309,1.00
D6BD6DE4E930C637,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100805,161636,20100810,10000.00,101.500,4.767,,,,20100805,221309,1.00
B01B6C17F4B48439,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100805,161639,20100810,25000.00,103.000,4.508,,,,20100805,221309,1.00
46488778D424FE1A,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100805,161642,20100810,15000.00,107.088,3.936,,,,20100805,221309,1.00
0B8BA42AC460F61F,P,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100805,161643,20100810,100000.00,97.400,4.589,,,,20100805,221309,1.00
1577C7498E63DF8E,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100805,161639,20100810,25000.00,101.500,,,,,20100805,221309,1.00
97515B7554955254,P,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100805,161642,20100810,20000.00,100.755,4.310,,,,20100805,221309,1.00
3F32F94DA38E1FBD,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100805,161642,20100810,15000.00,105.588,,,,,20100805,221309,1.00
CAFB0C37FA7BC785,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100805,161547,20100810,250000.00,58.724,,,,,20100805,221309,1.00
2739CA32B0D20FD4,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100805,161545,20100810,250000.00,58.784,,,,,20100805,221309,1.00
01CE270492021FE0,D,073900YT3,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20150301,,,20100805,161300,20100810,250000.00,117.975,,,,,20100805,221309,1.00
A698FA7BF3B6C2C6,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100805,161622,20100810,30000.00,110.845,3.497,,,,20100805,221309,1.00
FB52668466389F59,S,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20100805,161537,20100810,25000.00,101.311,0.451,,,,20100805,221309,1.00
0A71AA484FC7ECA5,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100805,161600,20100810,15000.00,115.744,1.430,,,,20100805,221309,1.00
765626533EBDF11B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161642,20100831,10000.00,102.250,4.959,,,,20100805,221309,1.00
6DFDAC6EAC1F7340,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100805,161635,20100810,20000.00,101.750,1.586,,,,20100805,221309,1.00
F94587173AA43A73,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100805,161622,20100810,30000.00,110.745,,,,,20100805,221309,1.00
E809B1ED5C1B45C7,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100805,161636,20100810,100000.00,101.281,,,,,20100805,221309,1.00
A5AD3D38FBE83EA8,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100805,161646,20100810,100000.00,101.231,,,,,20100805,221309,1.00
93DE7F0483E4C7BE,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100805,124100,20100811,1MM+,105.321,,,,,20100805,221309,1.00
5AA985EAFCC87207,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100805,161654,20100810,25000.00,97.060,5.216,,,,20100805,221309,1.00
73645D177B14176D,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,161600,20100810,25000.00,103.575,4.052,,,,20100805,221309,1.00
B496C5292AC27E89,S,414155AQ4,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.550,20110215,,,20100805,161656,20100810,5000.00,100.125,3.681,,,,20100805,221309,1.00
B7BB1BB505A397AE,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100805,161649,20100810,25000.00,114.882,2.207,,,,20100805,221309,1.00
950E05D295F07AD4,P,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100805,161650,20100812,250000.00,112.540,3.489,,,,20100805,221309,1.00
609AF3EE0A06F647,S,116403PD2,BROWNSVILLE TEX CAP APPREC-REF,19860828,0.000,20110215,,,20100805,161649,20100902,35000.00,98.606,3.122,,,,20100805,221309,1.00
447C7D62CEF3DD39,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,Y,,20100805,161650,20100812,250000.00,112.790,,,,,20100805,221309,1.00
FA21D60D5FED1D50,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100805,161649,20100810,25000.00,114.757,,,,,20100805,221309,1.00
54A04203B2C538AB,D,01728VJF8,ALLEGHENY CNTY PA SER C-61,20080619,3.500,20171201,,,20100805,161601,20100810,25000.00,106.354,,,,,20100805,221309,1.00
8347B49D2EDB95D6,D,01728VJF8,ALLEGHENY CNTY PA SER C-61,20080619,3.500,20171201,,,20100805,161555,20100810,25000.00,106.604,,,,,20100805,221309,1.00
B257045FF1B255AA,S,358266AQ7,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.340,20120815,,,20100805,161505,20100810,145000.00,106.550,2.965,,,,20100805,221309,1.00
FC86DF61C5D14316,P,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100805,161400,20100810,30000.00,112.465,0.758,,,,20100805,221309,1.00
31544C2DE042AD77,D,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100805,161631,20100810,45000.00,105.038,,,,,20100805,221309,1.00
95D2115C4F97AD87,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100805,161501,20100810,130000.00,71.000,,S,,,20100805,221309,1.00
A8E5DC9C5F2D2CD5,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20100805,161708,20100810,10000.00,100.789,4.001,,,,20100805,221309,1.00
40A372CF9A0266D1,S,041039P28,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20110601,,,20100805,161709,20100810,2000.00,98.997,1.236,,,,20100805,221309,1.00
D0551B558BD97357,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100805,161045,20100810,1000000.00,111.272,,,,,20100805,221309,1.00
3ABF2587679082CB,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100805,161659,20100810,25000.00,111.951,1.300,,,,20100805,221309,1.00
2BD68AC3F934D95B,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100805,161650,20100810,145000.00,100.530,5.042,,,,20100805,221309,1.00
0D08800F091C1D18,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100805,161653,20100810,20000.00,101.600,4.645,,,,20100805,221309,1.00
275D11F11C41993F,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,161710,20100810,65000.00,100.304,5.448,,,,20100805,221309,1.00
FA80CFE610E58D56,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100805,161653,20100810,100000.00,104.000,6.436,,,,20100805,221309,1.00
7F40CFB8997F2139,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,161658,20100810,100000.00,103.750,5.876,,,,20100805,221309,1.00
6FC87CA24F89CA4D,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100805,161657,20100810,25000.00,104.894,,,,,20100805,221309,1.00
D7EAED740F51ED49,S,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100805,124437,20100810,35000.00,106.273,0.712,,,,20100805,221309,1.00
E7427ADEB14C3DC1,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100805,161500,20100812,100000.00,115.167,3.210,,,,20100805,221309,1.00
89014D165B9F1B30,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100805,161600,20100810,20000.00,110.035,1.444,,,,20100805,221309,1.00
8F0A1905577264D3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,161708,20100810,140000.00,102.915,5.000,,,,20100805,221309,1.00
5F04807C2934736A,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100805,161653,20100810,20000.00,99.600,,,,,20100805,221309,1.00
6C777F635C92FE21,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100805,161654,20100810,25000.00,97.060,,,,,20100805,221309,1.00
BF7DEC757E7F9AAD,D,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100805,161609,20100810,100000.00,111.207,,,,,20100805,221309,1.00
32A6380DBE641CB3,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100805,161616,20100810,25000.00,106.336,,,,,20100805,221309,1.00
1BDE22FCCDEF51FC,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,161710,20100810,65000.00,101.318,,,,,20100805,221309,1.00
7BD881D9AF925899,D,968852EJ8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC,19961227,0.000,20111101,,,20100805,161426,20100810,40000.00,98.208,,P,,,20100805,221309,1.00
942D4532FDF6D792,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100805,161448,20100810,135000.00,72.671,,P,,,20100805,221309,1.00
BB2BF58DC367FD3F,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100805,161407,20100810,50000.00,111.012,,S,,,20100805,221309,1.00
834494595AD88766,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100805,161657,20100810,25000.00,104.117,,,,,20100805,221309,1.00
D96891E340E0A02C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100805,161708,20100810,140000.00,101.711,,,,,20100805,221309,1.00
F035F7947D2DDF44,S,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100805,161500,20100810,15000.00,104.397,2.164,,,,20100805,221309,1.00
9D5DF4290AD4C563,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100805,161718,20100810,240000.00,108.949,3.228,,,,20100805,221309,1.00
547721D44EA0563B,P,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100805,161721,20100810,20000.00,97.400,4.589,,,,20100805,221309,1.00
E07122851B2BCB46,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,161725,20100811,20000.00,101.098,6.000,,,,20100805,221309,1.00
C90A24F9A3027A60,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,161725,20100806,200000.00,100.000,,,,,20100805,221309,1.00
881658BF15358C78,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100805,161633,20100812,10000.00,106.176,3.598,,,,20100805,221309,1.00
DF851F7CA16C28BB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161714,20100810,50000.00,102.500,4.930,,,,20100805,221309,1.00
833C738CCA093C55,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100805,161511,20100810,140000.00,112.338,,P,,,20100805,221309,1.00
592C1F1C9D9F984F,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100805,161544,20100810,250000.00,99.125,,P,,,20100805,221309,1.00
7D8056F121C46483,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100805,161718,20100810,240000.00,107.871,,,,,20100805,221309,1.00
26A650FA4151B614,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100805,161659,20100810,50000.00,104.250,4.335,,,,20100805,221309,1.00
A4AEA724EEACBCED,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100805,161653,20100810,20000.00,99.600,,,,,20100805,221309,1.00
1893D54F3CC0D96C,P,786134CM6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.250,20121201,,,20100805,161500,20100810,25000.00,102.158,1.448,,,,20100805,221309,1.00
036E340E47D94633,S,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20100805,161725,20100810,25000.00,108.925,3.319,,,,20100805,221309,1.00
C5DE993B549499CA,S,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,Y,,20100805,161557,20100810,50000.00,103.118,2.620,,,,20100805,221309,1.00
1EFB16FA60B19F9D,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100805,161500,20100819,100000.00,100.000,4.749,,,Y,20100805,221309,1.00
0B6F0E12E3F4738D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,160832,20100810,150000.00,98.000,5.148,,,,20100805,221309,1.00
9B6A18A1884907AD,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100805,161521,20100810,525000.00,119.882,2.530,,,,20100805,221309,1.00
D1B20384C68C43AB,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100805,161731,20100810,15000.00,101.044,3.459,,,,20100805,221309,1.00
A4935BC5520842F0,S,067449LJ5,BARDSTOWN KY INDPT SCH DIST ,20100801,5.250,20280801,Y,,20100805,161659,20100826,290000.00,99.421,5.300,,,,20100805,221309,1.00
1E16ED00A7CF9CB2,D,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20100805,161725,20100810,25000.00,107.675,,,,,20100805,221309,1.00
7071D085FC9F9E64,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100805,161211,20100820,30000.00,99.244,,,,,20100805,221309,1.00
F0B6052B1952C75D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100805,161623,20100810,30000.00,110.495,,,,,20100805,221309,1.00
3D879915C8BC033A,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100805,161615,20100810,30000.00,110.745,,,,,20100805,221309,1.00
342B86536837903F,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,161500,20100810,1000000.00,102.000,,,,,20100805,221309,1.00
F2931C3B511E1A3C,D,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100805,161502,20100810,155000.00,116.135,,P,,,20100805,221309,1.00
67E83F44AD1EF813,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100805,161525,20100810,10000.00,112.952,,S,,,20100805,221309,1.00
C0A68053EA5BB0E9,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100805,161739,20100810,20000.00,99.500,4.805,,,,20100805,221309,1.00
C5F0630B3418F4AB,S,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100805,161730,20100806,20000.00,103.787,1.269,,,,20100805,221309,1.00
3127E6EFB8B1D691,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,1000000.00,100.000,6.125,,,Y,20100805,221309,1.00
10D5537C652F755B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,161739,20100819,15000.00,100.000,4.749,,,,20100805,221309,1.00
23FA4A52DD58ED89,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100805,161742,20100901,100000.00,105.047,2.400,,,,20100805,221309,1.00
3B0E0755DDCFE948,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100805,161737,20100810,10000.00,108.796,1.465,,,,20100805,221309,1.00
BC226DAC67CE56EB,P,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100805,161743,20100810,5000.00,97.558,6.396,,,,20100805,221309,1.00
42EB8FD3485A2CC8,P,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,161735,20100812,500000.00,100.100,4.237,,,,20100805,221309,1.00
EEA03BCE6E73F4FB,S,392641UB0,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,1.500,20120401,,,20100805,161655,20100810,170000.00,101.057,0.850,,,,20100805,221309,1.00
722056B3A9A172D2,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,161721,20100819,10000.00,98.000,,,,,20100805,221309,1.00
38CFE015CA27C6CE,P,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100805,161742,20100810,50000.00,99.388,4.048,,,,20100805,221309,1.00
9FA9587725CC1D02,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100805,161740,20100810,10000.00,99.840,5.017,,,,20100805,221309,1.00
FD395D5BACB5478D,S,162681VX5,CHEATHAM CNTY TENN REF,20040915,3.900,20180601,,,20100805,161534,20100810,250000.00,103.212,3.000,,,,20100805,221309,1.00
1E16C0823E44025F,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,161748,20100806,150000.00,100.000,,,,,20100805,221309,1.00
66FF89232BDD1C34,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100805,161651,20100810,30000.00,63.534,,S,,,20100805,221309,1.00
85DE798362F76BF6,P,24170PCP1,DE SOTO TEX CTFS OBLIG,20090501,3.000,20110215,,,20100805,161400,20100806,50000.00,100.394,2.240,,,,20100805,221309,1.00
662E3E8E51295A1F,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100805,161748,20100810,15000.00,105.263,1.622,,,,20100805,221309,1.00
3147A8F2DD3B2DFF,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20100805,155000,20100810,5000.00,100.875,,,,,20100805,221309,1.00
0664C6C9FA0414E6,D,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100805,161710,20100810,50000.00,107.882,,,,,20100805,221309,1.00
759FBC71CC99B09F,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100805,161740,20100810,10000.00,98.590,,,,,20100805,221309,1.00
8A5BBFFC5B838B35,D,24170PCP1,DE SOTO TEX CTFS OBLIG,20090501,3.000,20110215,,,20100805,161409,20100806,50000.00,100.769,,P,,,20100805,221309,1.00
19108A54E32BF507,S,64966G3F7,NEW YORK N Y PREREFUNDED-SER D-NATL IBC,20020603,5.750,20110601,,,20100805,161753,20100810,25000.00,104.196,0.540,,,,20100805,221309,1.00
AB2F4D515BC4F100,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,161751,20100816,15000.00,104.581,5.630,,,,20100805,221309,1.00
07BBD1F630815925,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100805,161748,20100810,20000.00,110.520,2.800,,,,20100805,221309,1.00
8270316B1A0AC705,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,161751,20100816,15000.00,103.081,,,,,20100805,221309,1.00
5D4E57559DC4B157,D,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100805,161602,20100810,130000.00,111.935,,S,,,20100805,221309,1.00
D551F9884829FDDA,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100805,161603,20100810,250000.00,101.625,,S,,,20100805,221309,1.00
0286471DFEEAAA4A,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100805,151356,20100810,50000.00,104.850,,P,,,20100805,221309,1.00
43501841EFF399A1,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,100000.00,111.144,2.260,,,,20100805,221309,1.00
63367D697EF652BA,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100805,161757,20100810,5000.00,100.760,4.100,,,,20100805,221309,1.00
8A4EC2BB4E20D066,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100805,161748,20100810,20000.00,100.730,,,,,20100805,221309,1.00
1F15B0147194548B,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100805,161748,20100810,20000.00,98.355,5.802,,,,20100805,221309,1.00
62BE25AD67FD66C0,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,161803,20100816,30000.00,111.634,5.160,,,,20100805,221309,1.00
C5D0190B6E29E0E4,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100805,161730,20100810,10000.00,108.696,,,,,20100805,221309,1.00
A9DCC2BEEB435246,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100805,161746,20100810,90000.00,100.530,5.042,,,,20100805,221309,1.00
B8A89C4BADAADE7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,161746,20100810,50000.00,102.650,4.911,,,,20100805,221309,1.00
1DEBC8F094CB44ED,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,161803,20100810,50000.00,92.650,5.649,,,,20100805,221309,1.00
F0187801069B5E3C,P,073900YT3,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20150301,,,20100805,161600,20100810,250000.00,117.875,0.981,,,,20100805,221309,1.00
3B2472EAC9579C04,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100805,161759,20100810,30000.00,105.000,5.346,,,,20100805,221309,1.00
1E956F39CF002BB5,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,161803,20100816,30000.00,109.633,,,,,20100805,221309,1.00
A7672FA91B6E52A8,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100805,161759,20100810,65000.00,98.302,4.646,,,,20100805,221309,1.00
920B2E31D8D865A0,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,161800,20100810,5000.00,110.800,6.203,,,,20100805,221309,1.00
5048AFB0B1DA6F35,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100805,161634,20100805,230000.00,102.202,0.780,,,,20100805,221309,1.00
0AEE669DA8826485,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100805,161800,20100810,5000.00,109.300,,,,,20100805,221309,1.00
92782B01AF329617,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,161808,20100810,130000.00,99.950,4.004,,,,20100805,221309,1.00
F1A1F9E4DAD55BCE,P,904121FM7,UMATILLA CNTY ORE SCH DIST REF,19980201,4.500,20131201,,,20100805,161805,20100810,75000.00,110.028,1.388,,,,20100805,221309,1.00
508F5A00A7B404BC,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100805,161807,20100806,100000.00,100.000,,,,,20100805,221309,1.00
FE22FD22BCE338E5,D,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100805,161656,20100810,50000.00,100.500,,S,,,20100805,221309,1.00
649D61DC54160439,D,968852EJ8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC,19961227,0.000,20111101,,,20100805,154625,20100810,40000.00,98.708,,S,,,20100805,221309,1.00
F2ABFDA5679B5D99,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,161812,20100817,10000.00,99.500,4.287,,,,20100805,221309,1.00
7304F14673576BFA,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,161813,20100819,5000.00,101.500,4.067,,,,20100805,221309,1.00
FAE8D327F043101C,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100805,161656,20100806,10000.00,110.885,,S,,,20100805,221309,1.00
EC8EE09649BC398F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100805,161811,20100810,20000.00,102.370,4.438,,,,20100805,221309,1.00
9C78E20BAEAD0B23,S,16532LES1,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20161201,Y,,20100805,151500,20100824,25000.00,100.942,1.840,,,Y,20100805,221309,1.00
563D982336450E93,D,968852RZ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20211101,,,20100805,161551,20100810,120000.00,69.660,,P,,,20100805,221309,1.00
EEB3E00B556308B5,S,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100805,151500,20100824,15000.00,102.682,2.100,,,Y,20100805,221309,1.00
2CD6AEE45A1BB465,S,16532LEN2,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20121201,Y,,20100805,151500,20100824,50000.00,103.288,0.540,,,Y,20100805,221309,1.00
E12077C2CB33564F,D,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100805,161514,20100810,150000.00,65.483,,P,,,20100805,221309,1.00
301EB0199789AA4C,S,16532LEQ5,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20141201,Y,,20100805,151500,20100824,125000.00,104.168,1.000,,,Y,20100805,221309,1.00
6D73C84B738F1F52,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,161820,20100816,25000.00,111.634,5.160,,,,20100805,221309,1.00
AEB01460703BEA51,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100805,161749,20100810,520000.00,107.831,3.497,,,,20100805,221309,1.00
74893F800790743D,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100805,161748,20100810,20000.00,110.520,,,,,20100805,221309,1.00
F58D16D036383B47,D,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20100805,161700,20100810,80000.00,103.062,,,,,20100805,221309,1.00
AC96593162DD3109,P,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100805,161817,20100810,10000.00,99.074,5.212,,,,20100805,221309,1.00
76F786E603D6C157,S,16532LES1,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20161201,Y,,20100805,151500,20100824,50000.00,100.942,1.840,,,Y,20100805,221309,1.00
C99215E6A3517084,S,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100805,151500,20100824,200000.00,102.682,2.100,,,Y,20100805,221309,1.00
DBFF2428947A2567,D,896560UG2,TRINITY RIV AUTH TEX CONTRACT TAXABLE-REF-SER C,20100401,3.250,20150801,,,20100805,161808,20100810,100000.00,99.750,,,,,20100805,221309,1.00
93F8024642F75E72,D,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100805,161747,20100818,60000.00,107.006,,,,,20100805,221309,1.00
1372036840D519A1,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,161820,20100816,25000.00,109.634,,,,,20100805,221309,1.00
6B19668C6C696757,D,904121FM7,UMATILLA CNTY ORE SCH DIST REF,19980201,4.500,20131201,,,20100805,161805,20100810,75000.00,110.805,,,,,20100805,221309,1.00
005069050157AE05,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161700,20100819,1000000.00,100.100,,,,,20100805,221309,1.00
99C2A806470E690A,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100805,161822,20100810,15000.00,104.565,6.075,,,,20100805,221309,1.00
50963EC05DA5B036,S,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,161500,20100810,55000.00,68.000,14.186,,,,20100805,221309,1.00
3F239BEC345C775A,P,796815WL8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20101101,,,20100805,161802,20100810,25000.00,99.835,5.665,,,,20100805,221309,1.00
3D11CEFFA33DDBE2,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100805,161822,20100810,15000.00,104.065,,,,,20100805,221309,1.00
36D4F1B483DB799C,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,161500,20100812,50000.00,101.089,2.860,,,Y,20100805,221309,1.00
58EC320931C73722,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,161829,20100810,10000.00,108.094,5.292,,,,20100805,221309,1.00
9CB121F9C1EBD026,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100805,161800,20100810,30000.00,113.570,,,,,20100805,221309,1.00
84584834CFAB77BC,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,161829,20100810,10000.00,106.594,,,,,20100805,221309,1.00
5D6A9EE70BC6BD41,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160337,20100812,300000.00,103.157,,,,Y,20100805,221309,1.00
7120D4D03792A949,P,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100805,161829,20100812,200000.00,106.763,4.158,,,,20100805,221309,1.00
880BFFAC0BC00E88,S,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20100805,161828,20100810,175000.00,106.450,4.373,,,,20100805,221309,1.00
008B4CFF6E10F7D1,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100805,161500,20100811,200000.00,103.750,3.057,,,,20100805,221309,1.00
A0AD0BB20764CAA9,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,161832,20100810,10000.00,108.094,5.292,,,,20100805,221309,1.00
C64C3D0219A05A6D,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,161832,20100810,10000.00,106.594,,,,,20100805,221309,1.00
2A01F43230B53D7E,S,649903Y54,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,4.000,20160701,,,20100805,161836,20100810,25000.00,111.959,1.848,,,,20100805,221309,1.00
CF2CF26B93CC4CDC,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,161836,20100811,25000.00,111.647,5.160,,,,20100805,221309,1.00
24AD517817FCB295,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100805,161829,20100810,50000.00,100.530,5.042,,,,20100805,221309,1.00
A5EBB7F393F4CEC4,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100805,161831,20100810,5000.00,105.163,4.000,,,,20100805,221309,1.00
04BEA0AF053FDD89,P,93978KC30,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2 A,20020530,5.150,20120601,,,20100805,161839,20100810,40000.00,101.500,3.958,,,,20100805,221309,1.00
DAC4BC7A9384871F,S,948560JX6,WEEHAWKEN TWP N J SER A,20100813,6.000,20250801,Y,,20100805,161500,20100813,25000.00,98.543,,,,Y,20100805,221309,1.00
5416D3E3B83BD662,D,649903Y54,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,4.000,20160701,,,20100805,161836,20100810,25000.00,110.709,,,,,20100805,221309,1.00
6B1F91913E51E02D,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100805,161836,20100811,25000.00,109.647,,,,,20100805,221309,1.00
D9D01165121B5982,D,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,161648,20100810,55000.00,66.250,,P,,,20100805,221309,1.00
933D98F78566EEC5,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100805,161824,20100810,30000.00,103.000,,,,,20100805,221309,1.00
623E80BFA6C75D0D,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100805,161839,20100810,20000.00,109.180,,,,,20100805,221309,1.00
3139291758137984,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,15000.00,111.144,2.260,,,,20100805,221309,1.00
62511A73D15AA65C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,161842,20100819,15000.00,102.000,5.464,,,,20100805,221309,1.00
3599845B203E8C7B,P,940456CW4,WASHINGTON TWP N J BRD ED ,20020701,4.750,20130101,,,20100805,161836,20100810,95000.00,104.898,1.190,,,,20100805,221309,1.00
F8F1C746D2FC814A,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100805,161822,20100810,40000.00,102.992,2.521,,,,20100805,221309,1.00
96D7583C1536236E,S,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100805,161840,20100810,45000.00,113.708,2.998,,,,20100805,221309,1.00
5520A89991752F8E,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100805,161200,20100810,50000.00,110.067,,,,,20100805,221309,1.00
078436F89DEE1A63,D,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100805,161500,20100819,100000.00,101.383,,,,Y,20100805,221309,1.00
A51FCD9490B84F39,D,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100805,161841,20100810,45000.00,113.708,,,,,20100805,221309,1.00
28D3DD667D06C03F,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,15000.00,111.144,2.260,,,,20100805,221309,1.00
90CC80387CFAE9C7,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100805,161850,20100810,75000.00,97.755,5.429,,,,20100805,221309,1.00
425E13FA5CC452BF,D,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100805,161450,20100810,55000.00,67.000,,S,,,20100805,221309,1.00
755364EBFF639F52,P,691349BL7,OWSLEY CNTY KY SCH DIST FIN ,20010201,4.300,20110201,,,20100805,161354,20100810,50000.00,101.600,0.916,,,,20100805,221309,1.00
2FCD8D32621E629E,P,389691HE9,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER B,20020901,3.300,20110901,,,20100805,161440,20100810,50000.00,101.996,1.393,,,,20100805,221309,1.00
A7859F86D2A0220D,D,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100805,161749,20100810,15000.00,100.212,,,,,20100805,221309,1.00
14FD63843D8843E0,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,161800,20100805,35000.00,100.000,5.000,,,,20100805,221309,1.00
5DAD8C864927631E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100805,161756,20100812,50000.00,118.047,2.489,,,,20100805,221309,1.00
FD83183F1F39C232,S,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100805,161828,20100810,150000.00,110.458,3.486,,,,20100805,221309,1.00
65AB6B594F8A2184,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,250000.00,99.700,,,,Y,20100805,221309,1.00
53D657BA8336A55C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,161700,20100810,500000.00,100.750,4.868,,,,20100805,221309,1.00
647F9B5C9FEBCAB5,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100805,161800,20100810,250000.00,108.116,3.050,,,,20100805,221309,1.00
20A3A3F5A7611A7F,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,161852,20100810,5000.00,100.000,2.549,,,,20100805,221309,1.00
A0E2069F2BAF5E04,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100805,161756,20100812,50000.00,117.047,,,,,20100805,221309,1.00
F682E36436114D35,D,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100805,161828,20100810,150000.00,110.358,,,,,20100805,221309,1.00
E8B3571EB2B2A567,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100805,161800,20100810,250000.00,107.406,,,,,20100805,221309,1.00
98EB48148CFD11EF,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100805,161734,20100810,325000.00,25.408,5.137,,,,20100805,221309,1.00
332F86CA535872D6,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100805,161859,20100810,5000.00,108.141,,,,,20100805,221309,1.00
544878B586C9E5C5,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100805,161809,20100810,30000.00,114.873,1.809,,,,20100805,221309,1.00
40BCDBA2434F54AC,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20100805,161400,20100816,5000.00,102.400,3.679,,,,20100805,221309,1.00
B9ED3991086BAC15,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,161852,20100812,110000.00,105.519,4.308,,,,20100805,221309,1.00
DCBC7E5267C87034,P,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20100805,161820,20100810,75000.00,110.664,2.286,,,,20100805,221309,1.00
D25B805A2F220A45,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100805,161332,20100810,50000.00,99.280,,P,,,20100805,221309,1.00
67A564252FD61DBF,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,250000.00,100.000,5.549,,,Y,20100805,221309,1.00
B6D5CE5EB771E66F,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100805,161302,20100810,415000.00,103.247,,S,,,20100805,221309,1.00
A876260B7869A07A,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100805,161455,20100810,415000.00,103.122,,P,,,20100805,221309,1.00
709624DA50232A6E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100805,161734,20100810,10000.00,97.163,,P,,,20100805,221309,1.00
71153E6B424E0760,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100805,161400,20100810,850000.00,107.066,,,,,20100805,221309,1.00
493460D07E42B7F3,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,161852,20100812,110000.00,105.768,,,,,20100805,221309,1.00
583A4F813E28813E,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,161855,20100812,100000.00,106.311,1.650,,,,20100805,221309,1.00
CCBB95C2BA9FDF41,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100805,161500,20100812,30000.00,100.000,4.750,,,,20100805,221309,1.00
1C3386F29D67EBED,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100805,161500,20100812,25000.00,100.000,5.000,,,,20100805,221309,1.00
F1B1898A50B137A0,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100805,161743,20100810,65000.00,101.318,,P,,,20100805,221309,1.00
7E0B6A3DDF906474,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100805,161600,20100812,15000.00,89.317,2.750,,,,20100805,221309,1.00
350C91A7CCE605DB,S,948560JT5,WEEHAWKEN TWP N J SER A,20100813,6.000,20210801,Y,,20100805,161500,20100813,50000.00,102.254,,,,Y,20100805,221309,1.00
846A16A4F6E8EDA2,S,948560JU2,WEEHAWKEN TWP N J SER A,20100813,6.000,20220801,Y,,20100805,161500,20100813,50000.00,101.118,,,,Y,20100805,221309,1.00
6C3952DA8AEF47BC,S,948560JM0,WEEHAWKEN TWP N J SER A,20100813,5.750,20150801,Y,,20100805,161500,20100813,100000.00,107.577,,,,Y,20100805,221309,1.00
F19FAC0724AE1F5C,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100805,161715,20100810,10000.00,111.952,,P,,,20100805,221309,1.00
A85C75C11FA8C4B1,D,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20100805,161740,20100810,10000.00,99.284,,P,,,20100805,221309,1.00
235C462F2ECF5440,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100805,161045,20100810,25000.00,116.570,,S,,,20100805,221309,1.00
0F8B91439ACD71BB,S,948560JH1,WEEHAWKEN TWP N J SER A,20100813,5.625,20110801,Y,,20100805,161500,20100813,105000.00,102.481,,,,Y,20100805,221309,1.00
4B90D2614AE1F761,S,948560JJ7,WEEHAWKEN TWP N J SER A,20100813,5.625,20120801,Y,,20100805,161500,20100813,130000.00,104.780,,,,Y,20100805,221309,1.00
EC5A601F5501C40A,S,948560JK4,WEEHAWKEN TWP N J SER A,20100813,5.625,20130801,Y,,20100805,161500,20100813,130000.00,106.372,,,,Y,20100805,221309,1.00
C50164E134E0F4FF,S,948560JL2,WEEHAWKEN TWP N J SER A,20100813,5.625,20140801,Y,,20100805,161500,20100813,205000.00,107.421,,,,Y,20100805,221309,1.00
37A0B3D3E715F56D,S,948560JH1,WEEHAWKEN TWP N J SER A,20100813,5.625,20110801,Y,,20100805,161500,20100813,25000.00,102.481,,,,Y,20100805,221309,1.00
625966DF91BD5FD5,S,948560JT5,WEEHAWKEN TWP N J SER A,20100813,6.000,20210801,Y,,20100805,161500,20100813,210000.00,102.254,,,,Y,20100805,221309,1.00
CE6620EC970E1CE9,S,948560JU2,WEEHAWKEN TWP N J SER A,20100813,6.000,20220801,Y,,20100805,161500,20100813,210000.00,101.118,,,,Y,20100805,221309,1.00
1D7BC482AF24196A,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,90000.00,111.144,2.260,,,,20100805,221309,1.00
C6742967F567EB31,S,948560JV0,WEEHAWKEN TWP N J SER A,20100813,6.000,20230801,Y,,20100805,161500,20100813,260000.00,100.000,,,,Y,20100805,221309,1.00
12647CAA4A14B910,S,948560JW8,WEEHAWKEN TWP N J SER A,20100813,6.000,20240801,Y,,20100805,161500,20100813,260000.00,99.530,,,,Y,20100805,221309,1.00
C916699ECF87AFFD,S,948560JX6,WEEHAWKEN TWP N J SER A,20100813,6.000,20250801,Y,,20100805,161500,20100813,235000.00,98.543,,,,Y,20100805,221309,1.00
10627FD91A8ACD06,D,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100805,161856,20100810,50000.00,100.250,,P,,,20100805,221309,1.00
44329D9B2C81FCCD,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100805,161425,20100806,10000.00,101.056,,,,,20100805,221309,1.00
972E4EC6A185EF6B,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100805,161425,20100810,10000.00,101.673,,,,,20100805,221309,1.00
E08DCE65B4F0FF9C,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100805,161149,20100810,25000.00,112.270,,S,,,20100805,221309,1.00
596AB1C5890921D8,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,161908,20100810,300000.00,98.000,4.372,,,,20100805,221309,1.00
FC31D57E9F9A8CBD,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,161911,20100812,90000.00,106.311,1.650,,,,20100805,221309,1.00
5A9626C2229898B8,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100805,161912,20100810,20000.00,106.115,1.833,,,,20100805,221309,1.00
E8362FF7CFD58833,P,68607LVQ7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.900,20200801,,,20100805,161908,20100810,50000.00,104.100,2.462,,,,20100805,221309,1.00
1DA4304CF8562BB0,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,250000.00,100.000,6.125,,,Y,20100805,221309,1.00
C36D175952DE7FAA,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,1MM+,100.000,,,,Y,20100805,221309,1.00
BE6E0E402053A974,P,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100805,161300,20100810,25000.00,102.402,0.880,,,,20100805,221309,1.00
91F8DD44CAE5F508,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100805,161913,20100810,5000.00,107.141,2.147,,,,20100805,221309,1.00
74E50B1C490E1715,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,161914,20100824,15000.00,102.250,5.444,,,,20100805,221309,1.00
2B5B9FDED6CB582B,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100805,161702,20100810,130000.00,70.750,,P,,,20100805,221309,1.00
579457349164BFAF,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100805,161326,20100810,1MM+,105.994,,,,,20100805,221309,1.00
ABE2878339C978FD,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100805,161915,20100810,60000.00,100.970,4.835,,,,20100805,221309,1.00
B33DA501793CDDE6,S,566030PV8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.375,20240815,,,20100805,161905,20100810,25000.00,106.957,3.257,,,,20100805,221309,1.00
48B2AEF8DD717DBF,S,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100805,161909,20100810,40000.00,108.940,2.880,,,,20100805,221309,1.00
D1B03CE437ADEA9B,P,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100805,161908,20100810,5000.00,94.968,4.810,,,,20100805,221309,1.00
5E54402331111C21,D,232285AE6,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20151201,Y,,20100805,161500,20100819,200000.00,109.677,,,,Y,20100805,221309,1.00
8EC2584F824F9A29,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100805,161500,20100819,250000.00,98.188,,,,Y,20100805,221309,1.00
788CBB74E223CE20,D,948560JM0,WEEHAWKEN TWP N J SER A,20100813,5.750,20150801,Y,,20100805,161500,20100813,45000.00,105.577,,,,Y,20100805,221309,1.00
0631667C169DDA2D,D,631144AJ1,NASH CNTY N C LTD OBLIG ,20100325,4.000,20191001,,,20100805,161909,20100810,40000.00,107.940,,,,,20100805,221309,1.00
395F6A92A459B9D8,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100805,161800,20100810,50000.00,97.500,3.010,,,,20100805,221309,1.00
4E2DFA6131784707,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100805,161800,20100810,50000.00,106.905,3.800,,,,20100805,221309,1.00
336A63C9E4DF6173,S,358595EA0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20230301,,,20100805,161900,20100810,20000.00,109.630,3.100,,,,20100805,221309,1.00
D47D724004D2C354,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100805,160731,20100810,125000.00,110.312,,,,,20100805,221309,1.00
2212C0836829AA77,S,16532LFJ0,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.407,20181201,Y,,20100805,151500,20100824,290000.00,100.000,3.407,,,Y,20100805,221309,1.00
82136993BCC22341,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,161920,20100812,250000.00,105.127,2.070,,,,20100805,221309,1.00
8F8F115B14477DF6,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100805,161700,20100810,15000.00,110.250,5.769,,,,20100805,221309,1.00
3A44A91424D4AF0E,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100805,161800,20100818,100000.00,107.064,1.720,,,,20100805,221309,1.00
23D035EEDC3B4A76,D,574344NG8,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.250,20290801,,,20100805,161500,20100810,175000.00,104.734,,,,,20100805,221309,1.00
78298574D84933A7,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,161746,20100831,100000.00,101.643,3.791,,,,20100805,221309,1.00
107E252013AF06E9,D,948560JN8,WEEHAWKEN TWP N J SER A,20100813,5.750,20160801,Y,,20100805,161500,20100813,105000.00,104.245,,,,Y,20100805,221309,1.00
B32408695C1076D7,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100805,161821,20100810,15000.00,108.850,,,,,20100805,221309,1.00
8D764F65BE50527E,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100805,161159,20100810,500000.00,113.151,,,,,20100805,221309,1.00
8DA34D6DBD082D13,D,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20100805,161828,20100810,75000.00,104.798,,,,,20100805,221309,1.00
D2E87DFED33CB6FE,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,535000.00,111.144,2.260,,,,20100805,221309,1.00
E4EBE67CFBB0E80F,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100805,161159,20100810,500000.00,112.992,2.360,,,,20100805,221309,1.00
C4589E2704DD3459,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100805,161914,20100810,25000.00,103.875,4.803,,,,20100805,221309,1.00
6AFFB23854296E2A,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100805,161917,20100810,25000.00,102.250,5.069,,,,20100805,221309,1.00
897E60611297D609,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,161918,20100810,30000.00,101.100,4.530,,,,20100805,221309,1.00
114989CCC9D76543,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100805,161740,20100810,450000.00,106.600,,S,,,20100805,221309,1.00
47177FD04FDA243A,P,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100805,161926,20100810,25000.00,97.125,5.195,,,,20100805,221309,1.00
607FC08DBAD06BB2,P,64763FKG3,NEW ORLEANS LA REF,20050706,5.250,20151201,,,20100805,161142,20100810,100000.00,113.250,2.564,,,,20100805,221309,1.00
9A488F5ED2FE396D,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100805,161635,20100810,55000.00,100.313,,,,,20100805,221309,1.00
678E666701C1DF2E,D,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100805,161827,20100810,150000.00,110.358,,,,,20100805,221309,1.00
1545506218D26DE3,D,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100805,161838,20100810,70000.00,108.885,,,,,20100805,221309,1.00
6BF8254F4FC88329,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100805,161927,20100813,75000.00,102.361,2.080,,,,20100805,221309,1.00
F264675D2311EE7C,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,161929,20100812,300000.00,103.657,2.420,,,,20100805,221309,1.00
A238498AC634709E,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,161927,20100810,15000.00,100.000,4.000,,,,20100805,221309,1.00
3ECA60500B3AD6BE,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100805,161917,20100810,50000.00,105.160,4.231,,,,20100805,221309,1.00
F8FE0B7261F17599,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100805,161904,20100810,25000.00,105.490,2.000,,,,20100805,221309,1.00
7BBD7BE8ED391447,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100805,161914,20100810,100000.00,114.765,2.642,,,,20100805,221309,1.00
72383B3E51760244,S,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20100805,161922,20100810,55000.00,111.906,2.481,,,,20100805,221309,1.00
AC9666DB652CE487,D,68607LVQ7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.900,20200801,,,20100805,161908,20100810,50000.00,104.600,,,,,20100805,221309,1.00
D99EFDE98E30156E,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100805,161600,20100810,1MM+,106.686,3.500,,,,20100805,221309,1.00
1FFE26ABBFFCA4E7,P,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100805,161931,20100812,50000.00,100.961,5.496,,,,20100805,221309,1.00
800748359A6A447A,S,16532LFK7,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.585,20191201,Y,,20100805,151500,20100824,300000.00,100.000,3.584,,,Y,20100805,221309,1.00
12B8D79F76BB669B,S,16532LFG6,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,4.335,20251201,Y,,20100805,151500,20100824,1MM+,100.000,4.334,,,Y,20100805,221309,1.00
C09E5483FA7838A4,S,16532LFH4,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1MM+,100.000,5.355,,,Y,20100805,221309,1.00
5DA3D359A44A2C4A,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160341,20100812,50000.00,100.589,,,,Y,20100805,221309,1.00
B4F403B71A1B0446,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,161500,20100819,250000.00,99.055,,,,Y,20100805,221309,1.00
DBAA723E2A0E3D88,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,270000.00,111.144,2.260,,,,20100805,221309,1.00
662589750D327E32,S,959878JU4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,3.500,20130601,,,20100805,161900,20100810,40000.00,106.183,1.252,,,,20100805,221309,1.00
E9415B88150DB92E,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100805,161500,20100810,25000.00,101.880,3.873,,,,20100805,221309,1.00
EF5D2C4F01E0ED72,S,649903Y54,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,4.000,20160701,,,20100805,161939,20100810,25000.00,111.959,1.848,,,,20100805,221309,1.00
144B4F6744F1F531,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100805,161938,20100810,35000.00,116.007,1.989,,,,20100805,221309,1.00
B28E12FD447FFE67,D,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100805,161500,20100810,25000.00,102.000,,,,,20100805,221309,1.00
6E484F67F20BDE22,P,765418CB2,RICHMOND VA MET AUTH EXPWY REV TAXABLE-REF-SER C,19920515,8.500,20130715,,,20100805,161928,20100810,15000.00,101.913,7.754,,,,20100805,221309,1.00
EE6D9274B47F24FE,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100805,161938,20100810,10000.00,100.762,4.017,,,,20100805,221309,1.00
45E39E22B6A54D86,D,649903Y54,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,4.000,20160701,,,20100805,161939,20100810,25000.00,110.709,,,,,20100805,221309,1.00
5C4479BB2DE549DE,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100805,161938,20100810,35000.00,114.756,,,,,20100805,221309,1.00
ECBF8EFB263A5130,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,161925,20100810,30000.00,100.100,,,,,20100805,221309,1.00
FF38C7CF528617AA,D,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100805,161819,20100810,70000.00,109.010,,,,,20100805,221309,1.00
509E8E888F50074A,D,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100805,161933,20100810,5000.00,95.967,,,,,20100805,221309,1.00
7CC8A19DF791270F,P,28112NAU9,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.850,20210701,,,20100805,161944,20100810,15000.00,100.000,4.844,,,,20100805,221309,1.00
584CB0099F81304C,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100805,161945,20100810,15000.00,109.398,4.305,,,,20100805,221309,1.00
D19100CF7255A8AB,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100805,161946,20100810,5000.00,108.750,5.003,,,,20100805,221309,1.00
501643E9E1475C63,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,161946,20100810,5000.00,105.250,6.295,,,,20100805,221309,1.00
659025E7F6700AA5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,161946,20100810,5000.00,104.750,5.892,,,,20100805,221309,1.00
A9F0BD54B45314F2,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,250000.00,111.144,2.260,,,,20100805,221309,1.00
7D0E6E4B68F6BFE2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,161946,20100810,15000.00,95.464,5.949,,,,20100805,221309,1.00
7CFD3D52A092FC15,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100805,161800,20100810,175000.00,103.002,5.601,,,,20100805,221309,1.00
41C27F2F7017BE23,S,341535R95,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.250,20160601,,,20100805,161949,20100810,5000.00,117.052,2.114,,,,20100805,221309,1.00
7CEC681BD6DBCBC5,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,161946,20100810,15000.00,97.764,,,,,20100805,221309,1.00
663BC175375F31AF,P,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100805,161946,20100812,250000.00,107.266,4.098,,,,20100805,221309,1.00
AB7D2C2FAE32DAE2,S,084113PN3,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20250901,,,20100805,161900,20100810,400000.00,104.465,3.470,,,,20100805,221309,1.00
5AB5026E978FE540,P,457218KG9,INKSTER MICH ,20070101,4.375,20240301,,,20100805,161958,20100810,55000.00,94.860,4.898,,,,20100805,221309,1.00
3023339C5AEB14FB,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100805,161941,20100810,175000.00,102.942,,,,,20100805,221309,1.00
1925681C71008283,D,948560JP3,WEEHAWKEN TWP N J SER A,20100813,5.750,20170801,Y,,20100805,161500,20100813,68000.00,101.864,,,,Y,20100805,221309,1.00
13CAC92C8FB40AF7,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100805,161927,20100813,75000.00,101.961,,,,,20100805,221309,1.00
2DCAD62C54ACC203,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100805,161900,20100810,25000.00,103.325,4.578,,,,20100805,221309,1.00
3125EBF0F5148AB5,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20100805,161939,20100810,50000.00,112.402,2.650,,,,20100805,221309,1.00
267A86E49246A0DD,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100805,161937,20100810,100000.00,106.830,1.435,,,,20100805,221309,1.00
87C7B9534FA7F114,D,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100805,161500,20100810,100000.00,108.922,,,,,20100805,221309,1.00
D723C4CDFD4FAFC9,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100805,161742,20100810,50000.00,99.418,,,,,20100805,221309,1.00
894C8F613257AF71,P,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20100805,161950,20100810,20000.00,93.841,5.403,,,,20100805,221309,1.00
E66A513D6AD645A5,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,161955,20100810,75000.00,105.250,4.592,,,,20100805,221309,1.00
1F47D7381FF455B4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,162003,20100810,15000.00,99.375,4.552,,,,20100805,221309,1.00
BC2E14721DB4B80D,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100805,162004,20100810,100000.00,102.056,5.100,,,,20100805,221309,1.00
E670D5DCE218B5B0,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100805,161954,20100810,5000.00,99.177,,,,,20100805,221309,1.00
24FC77CED3A448B5,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100805,162001,20100810,45000.00,99.500,4.054,,,,20100805,221309,1.00
05BA5AD30559EECB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,162003,20100810,15000.00,97.500,,,,,20100805,221309,1.00
46E8BC682CEA485E,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100805,162001,20100810,45000.00,99.500,,,,,20100805,221309,1.00
1EC0D33BE9ED04A0,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,161400,20100816,225000.00,111.144,2.260,,,,20100805,221309,1.00
DF497D25548CD4E7,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100805,162000,20100810,30000.00,59.791,4.166,,,,20100805,221309,1.00
5418F9D0DC5AF417,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100805,162013,20100810,25000.00,99.100,5.572,,,,20100805,221309,1.00
CB90A80C243BFA51,P,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100805,162001,20100810,20000.00,96.900,5.747,,,,20100805,221309,1.00
A68774F5CEE6949C,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100805,161841,20100810,25000.00,79.764,7.000,,,,20100805,221309,1.00
12976F1A012B3ACD,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,154836,20100824,50000.00,68.478,,,,,20100805,221309,1.00
609DA3A19F327626,S,46246MDV7,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.500,20160601,,,20100805,161800,20100813,5000.00,96.617,6.201,,,,20100805,221309,1.00
19CEF539D40F6250,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100805,161900,20100810,5000.00,97.188,5.242,,,,20100805,221309,1.00
4E2DE3251974EF15,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100805,161150,20100810,15000.00,82.500,,S,,,20100805,221309,1.00
B9EA174E74D7F13E,D,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100805,161958,20100810,20000.00,97.000,,P,,,20100805,221309,1.00
D0C86B6DC6841768,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100805,160423,20100810,10000.00,99.100,,P,,,20100805,221309,1.00
43A2AC28CC7C5CB7,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100805,161900,20100810,5000.00,97.187,,,,,20100805,221309,1.00
B388054F31E84A74,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,600000.00,99.700,,,,Y,20100805,221309,1.00
3D67F55017EF291A,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100805,162012,20100810,5000.00,95.140,5.176,,,,20100805,221309,1.00
1F346DDA2FD5B4F4,P,164663RX6,CHERRY HILL TWP N J ,20011001,5.000,20160715,,,20100805,161923,20100810,250000.00,104.325,0.341,,,,20100805,221309,1.00
CECDB91EA531BA90,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100805,161935,20100810,15000.00,110.815,,,,,20100805,221309,1.00
4030D182E0831153,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100805,161941,20100810,10000.00,103.486,4.652,,,,20100805,221309,1.00
ECEBC8CF26905FA3,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100805,161800,20100813,10000.00,98.819,5.477,,,,20100805,221309,1.00
ED8B3E91DC5838A4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100805,115037,20100813,100000.00,103.864,4.463,,,,20100805,221309,1.00
A8ABFF2FB82E1239,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100805,162002,20100810,25000.00,94.674,,,,,20100805,221309,1.00
479C313669443533,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100805,162010,20100810,60000.00,88.197,2.937,,,,20100805,221309,1.00
6D5813219420493F,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,700000.00,100.000,,,,Y,20100805,221309,1.00
04E1CE896786AE66,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100805,161941,20100810,10000.00,103.186,,,,,20100805,221309,1.00
B318AF933D99C7D3,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100805,161701,20100810,10000.00,96.882,,,,,20100805,221309,1.00
5CA40E2F7CE20FB3,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100805,162013,20100810,50000.00,82.951,6.600,,,,20100805,221309,1.00
B7BB301A019A4B5D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,161804,20100810,100000.00,93.207,,S,,,20100805,221309,1.00
70D359A499551914,S,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100805,162014,20100810,25000.00,93.994,6.200,,,,20100805,221309,1.00
44E078C58884483B,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100805,162014,20100810,10000.00,105.361,0.600,,,,20100805,221309,1.00
C5AB752CC65067E8,S,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20100805,162016,20100810,25000.00,102.443,3.000,,,,20100805,221309,1.00
C7C4CACD3A29F7DD,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100805,162020,20100810,10000.00,109.636,1.750,,,,20100805,221309,1.00
54A292A013764ED8,S,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20100805,162020,20100810,25000.00,102.443,3.000,,,,20100805,221309,1.00
FD429909BE9087FB,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,1000000.00,100.000,,,,Y,20100805,221309,1.00
860CA27F6C02A39E,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,161925,20100812,25000.00,99.000,,,,,20100805,221309,1.00
9AD1BD7533061FAA,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100805,161953,20100810,35000.00,101.071,4.791,,,,20100805,221309,1.00
5235F556CF4557FB,D,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100805,162020,20100810,5000.00,98.010,,,,,20100805,221309,1.00
A06E104FEAF1EE7D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100805,162005,20100810,15000.00,97.000,4.938,,,,20100805,221309,1.00
53A5657B2D4475E8,D,93978TDL0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.000,20101201,,,20100805,153200,20100810,100000.00,100.791,,,,,20100805,221309,1.00
3EB191B3E7C5E27B,P,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,Y,,20100805,162033,20100812,180000.00,110.603,3.709,,,,20100805,221309,1.00
96BFFFF4620B44F4,S,556583MQ2,MADISON ALA SCH WTS,20021001,4.000,20160201,,,20100805,162036,20100810,35000.00,104.512,1.566,,,,20100805,221309,1.00
F8406FB906D9223A,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100805,162038,20100810,30000.00,80.433,6.200,,,,20100805,221309,1.00
CACDE12FA96A883E,D,948560JQ1,WEEHAWKEN TWP N J SER A,20100813,5.750,20180801,Y,,20100805,161500,20100813,105000.00,101.378,,,,Y,20100805,221309,1.00
D368C1B9CFC43EAB,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160442,20100812,190000.00,105.935,,,,Y,20100805,221309,1.00
01ACD5B800027482,S,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20100805,162037,20100810,25000.00,111.333,3.446,,,,20100805,221309,1.00
8D91884240D72C87,S,232285AB2,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20121201,Y,,20100805,161500,20100819,250000.00,102.365,0.950,,,Y,20100805,221309,1.00
35B264616512191E,D,341535R95,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.250,20160601,,,20100805,161944,20100810,5000.00,114.676,,,,,20100805,221309,1.00
9C0F02EA76C10CD3,D,341535R95,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.250,20160601,,,20100805,161942,20100810,5000.00,115.176,,,,,20100805,221309,1.00
FB8335323A61A868,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100805,161953,20100810,300000.00,109.978,0.930,,,,20100805,221309,1.00
C0E170BF3EE9712C,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100805,162049,20100810,5000.00,101.112,6.375,,,,20100805,221309,1.00
D56B7DE94D815C02,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,162052,20100810,50000.00,97.620,4.657,,,,20100805,221309,1.00
A7E0887FE4C926B1,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100805,162046,20100810,30000.00,117.810,,,,,20100805,221309,1.00
BE0F3730299F6E71,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100805,161943,20100810,450000.00,106.911,3.810,,,,20100805,221309,1.00
9E38D5829A2E5E83,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100805,162000,20100810,30000.00,117.220,1.831,,,,20100805,221309,1.00
A7F67A99F67840C0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,161900,20100810,200000.00,100.750,4.868,,,,20100805,221309,1.00
C0F9E756B2BEF554,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100805,162000,20100818,100000.00,107.064,1.720,,,,20100805,221309,1.00
8EB22BB516E894F0,P,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100805,162037,20100810,15000.00,76.607,5.251,,,,20100805,221309,1.00
4E87B7265244D7B3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,162043,20100810,200000.00,108.978,3.310,,,,20100805,221309,1.00
8A12E3C3AF562139,D,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100805,162037,20100810,15000.00,76.693,,,,,20100805,221309,1.00
99644FD256455969,S,9698713D2,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.500,20200401,,,20100805,162000,20100810,15000.00,115.976,2.614,,,,20100805,221309,1.00
124867F7AB0C1D50,P,196458PY3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20160701,,,20100805,161750,20100810,50000.00,107.969,1.106,,,,20100805,221309,1.00
1ED8DCB22D7AC46A,S,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100805,161900,20100810,50000.00,102.275,1.000,,,,20100805,221309,1.00
263D94F7001D9FA3,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100805,162047,20100810,25000.00,117.833,2.950,,,,20100805,221309,1.00
5AFB365ED9942B93,S,232285AB2,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20121201,Y,,20100805,161500,20100819,75000.00,102.365,0.950,,,Y,20100805,221309,1.00
5F817157537DD348,P,295723DB3,ERLANGER-ELSMERE KY INDPT SCH ,20040301,3.200,20120301,,,20100805,161533,20100810,110000.00,103.009,1.244,,,,20100805,221309,1.00
3AC23F53C8F6FE49,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100805,162016,20100812,25000.00,97.500,5.155,,,,20100805,221309,1.00
EB40BB1FFC362E28,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,162052,20100810,40000.00,84.122,6.850,,,,20100805,221309,1.00
528FAA968D5232C9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,162043,20100810,200000.00,108.878,,,,,20100805,221309,1.00
3DF9E3D196F0469E,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100805,162046,20100810,30000.00,117.810,,,,,20100805,221309,1.00
FA03B93B69A2779A,D,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20100805,161949,20100810,20000.00,94.465,,P,,,20100805,221309,1.00
4BB6C8DDFF4CDEBA,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100805,162100,20100810,15000.00,105.139,3.498,,,,20100805,221309,1.00
61E93AA26CB1A64B,P,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100805,162051,20100810,5000.00,101.585,4.731,,,,20100805,221309,1.00
ECAAC51B8633BB00,D,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100805,162051,20100810,5000.00,103.960,,,,,20100805,221309,1.00
223C896D11604263,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,162051,20100810,20000.00,100.243,4.876,,,,20100805,221309,1.00
9179B295E7D3D443,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,161947,20100810,50000.00,101.034,4.155,,,,20100805,221309,1.00
30D0F7FE75861B7C,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100805,162100,20100810,5000.00,103.024,4.446,,,,20100805,221309,1.00
861B571BD1B44517,S,232285AB2,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20121201,Y,,20100805,161500,20100819,250000.00,102.365,0.950,,,Y,20100805,221309,1.00
F13AA44768806563,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,161837,20100810,1000000.00,99.893,4.680,,,,20100805,221309,1.00
7A4BD1D00626CE4D,P,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100805,162059,20100810,10000.00,97.900,4.551,,,,20100805,221309,1.00
E29D9FD02781D9DB,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100805,162021,20100824,50000.00,70.128,3.260,,,,20100805,221309,1.00
DEDD305E735D676F,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100805,162037,20100810,100000.00,111.279,2.392,,,,20100805,221309,1.00
1FD44F1AF5106512,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100805,161900,20100810,350000.00,113.608,0.891,,,,20100805,221309,1.00
6255FA779A3426A3,S,262615FM4,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20130101,,,20100805,161700,20100810,50000.00,102.357,1.000,,,,20100805,221309,1.00
FC37A92C50BCCF50,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100805,161500,20100819,275000.00,101.683,0.680,,,Y,20100805,221309,1.00
24E460D20EE5EFBD,D,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100805,162037,20100810,15000.00,76.724,,,,,20100805,221309,1.00
E35BEE2702DF9FD1,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,162100,20100810,25000.00,103.152,6.073,,,,20100805,221309,1.00
17491A1D8A28E9C0,P,485428RX6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.000,20221101,,,20100805,155200,20100810,175000.00,106.829,1.852,,,,20100805,221309,1.00
FBB042418573F8A1,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100805,162108,20100810,45000.00,110.420,4.170,,,,20100805,221309,1.00
67F50FE6AFD89F15,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,1MM+,100.000,6.125,,,Y,20100805,221309,1.00
88539928AE1237A3,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100805,162056,20100810,25000.00,102.952,,,,,20100805,221309,1.00
3A4302C6B499EEFA,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100805,162100,20100810,25000.00,110.695,2.005,,,,20100805,221309,1.00
0D632B54C258E167,P,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100805,162118,20100810,155000.00,103.226,3.400,,,,20100805,221309,1.00
FE91EE3E80D270C5,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,161639,20100810,100000.00,105.478,,,,,20100805,221309,1.00
FFCAA6542E09E143,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100805,162104,20100810,25000.00,111.252,,,,,20100805,221309,1.00
5C7157E5F4B1D167,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100805,162104,20100810,25000.00,111.252,,,,,20100805,221309,1.00
49DFDBFAB423CF4B,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100805,162114,20100810,45000.00,110.420,,,,,20100805,221309,1.00
F1AA23C605AC1685,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100805,161900,20100810,20000.00,106.340,,P,,,20100805,221309,1.00
12ACB885D70F2EBD,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100805,162108,20100810,5000.00,95.040,5.475,,,,20100805,221309,1.00
9DA4F196E8A3429B,S,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100805,162012,20100810,25000.00,100.130,4.005,,,,20100805,221309,1.00
F7BBC38069BE2D6A,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100805,161701,20100810,10000.00,96.632,,,,,20100805,221309,1.00
6AD6380AF6E43CC2,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100805,161636,20100810,100000.00,102.336,3.717,,,,20100805,221309,1.00
D0A41134876F2CD4,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100805,162000,20100810,10000.00,109.250,5.836,,,,20100805,221309,1.00
318D1611004BC633,S,948560JS7,WEEHAWKEN TWP N J SER A,20100813,5.750,20200801,Y,,20100805,161500,20100813,260000.00,101.512,5.550,,,,20100805,221309,1.00
EA76846E15FB6D0A,P,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100805,161824,20100810,50000.00,109.072,3.550,,,,20100805,221309,1.00
898B69B2B132E50C,D,660257UK0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20140301,,,20100805,151753,20100810,250000.00,108.791,,S,,,20100805,221309,1.00
83E8782FA857E916,S,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100805,162000,20100810,100000.00,111.739,0.759,,,,20100805,221309,1.00
701B1D8945C33941,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100805,162051,20100810,20000.00,98.496,,,,,20100805,221309,1.00
7383EB143DD5BD64,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100805,162005,20100810,5000.00,100.279,1.000,,,,20100805,221309,1.00
CEB8FA0ABA750265,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100805,161500,20100819,250000.00,101.683,0.680,,,Y,20100805,221309,1.00
F7BF36919884F292,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100805,161900,20100810,15000.00,110.976,1.500,,,,20100805,221309,1.00
BEB197D5830A6495,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100805,161900,20100812,10000.00,98.447,5.100,,,,20100805,221309,1.00
3CA8DD5AF7AE3E21,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100805,161900,20100806,25000.00,116.928,3.000,,,,20100805,221309,1.00
D654C7F0369391DE,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100805,162018,20100810,10000.00,108.850,,,,,20100805,221309,1.00
88ACFFDF71601DB4,D,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100805,161901,20100810,25000.00,97.625,,S,,,20100805,221309,1.00
1763A30E875D44BB,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100805,162028,20100810,10000.00,93.113,,P,,,20100805,221309,1.00
5EBAAD30A50167C8,D,417704EK5,HARVEY ILL SER B,20020701,5.500,20191101,,,20100805,160403,20100810,10000.00,97.501,,P,,,20100805,221309,1.00
22575438B914DC15,D,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20100805,161730,20100810,30000.00,98.800,,,,,20100805,221309,1.00
1D236CB298A9602C,D,948560JS7,WEEHAWKEN TWP N J SER A,20100813,5.750,20200801,Y,,20100805,161500,20100813,260000.00,101.512,,,,,20100805,221309,1.00
67CF65D3FAC88FEE,S,013435CK6,ALBION N Y CENT SCH DIST ,20010601,5.000,20160601,,,20100805,155002,20100810,290000.00,105.794,0.291,,,,20100805,221309,1.00
E8F001439608DBFA,S,95308RBQ1,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20231215,,,20100805,161800,20100816,1MM+,108.090,3.000,,,,20100805,221309,1.00
70D5DBFBF9611BB7,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100805,162117,20100810,25000.00,100.250,3.969,,,,20100805,221309,1.00
5D75DBD15BBBBD30,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100805,115053,20100813,45000.00,108.589,3.648,,,,20100805,221309,1.00
1994F9940B166F13,P,258885XW7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,3.625,20101215,,,20100805,162055,20100810,50000.00,100.831,1.215,,,,20100805,221309,1.00
9E975FA6F6B4E273,P,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20100805,161827,20100810,50000.00,105.597,4.050,,,,20100805,221309,1.00
E0DC8C82142747CD,P,230507AE5,CUMBERLAND CNTY KY SCH DIST ,20040401,3.700,20120401,,,20100805,161635,20100810,120000.00,103.809,1.346,,,,20100805,221309,1.00
AB741E7C854326FA,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100805,162136,20100810,10000.00,92.113,6.376,,,,20100805,221309,1.00
DEC0F708BC1DDFF4,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100805,161816,20100810,20000.00,107.127,4.985,,,,20100805,221309,1.00
A33E5B6C0695FA04,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100805,162123,20100806,10000.00,102.875,2.898,,,,20100805,221309,1.00
FA3CA73A1E8869D6,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100805,162107,20100810,20000.00,103.500,4.038,,,,20100805,221309,1.00
FD533BE952BCFA07,P,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100805,161400,20100810,100000.00,108.822,2.862,,,,20100805,221309,1.00
16859DC46AD7C6F1,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,162131,20100810,1000000.00,99.362,,,,,20100805,221309,1.00
B704F11702B3B290,S,547668AN3,LOWELL MASS REGL TRAN AUTH REV ANTIC NTS,20100813,2.000,20110812,Y,,20100805,161852,20100813,1MM+,100.738,1.251,,,,20100805,221309,1.00
865F78E6991F389E,P,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100805,162100,20100810,10000.00,95.028,7.785,,,,20100805,221309,1.00
10D0C32E10E8D32D,S,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100805,162109,20100810,30000.00,108.473,2.050,,,,20100805,221309,1.00
C86B18258AABCBB7,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100805,161900,20100810,10000.00,100.882,,P,,,20100805,221309,1.00
3CFA540623DEC4FD,S,232285AC0,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20131201,Y,,20100805,161500,20100819,100000.00,102.274,1.290,,,Y,20100805,221309,1.00
6B5281BBB5CC7E67,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100805,162144,20100810,45000.00,101.750,4.123,,,,20100805,221309,1.00
A5059E7768FADA65,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,162043,20100810,200000.00,108.818,,,,,20100805,221309,1.00
64BAD085AC53C6F8,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100805,162041,20100810,200000.00,108.878,,,,,20100805,221309,1.00
BDD1A0EE36479982,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100805,161546,20100810,100000.00,101.140,4.300,,,,20100805,221309,1.00
C103BCE0B7349755,P,07133ADB5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20111101,,,20100805,161931,20100810,1000000.00,106.353,0.300,,,,20100805,221309,1.00
8AEC791B92B89EF2,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100805,161500,20100819,200000.00,100.000,4.999,,,Y,20100805,221309,1.00
FA6CF905015CBE62,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100805,162056,20100810,50000.00,100.500,,P,,,20100805,221309,1.00
7DB177D2EF9DDBCE,D,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160526,20100812,250000.00,104.752,,,,Y,20100805,221309,1.00
F5F89BE480AD7073,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,162154,20100810,10000.00,102.250,6.038,,,,20100805,221309,1.00
AA8890ADEBE8E883,P,639438RA0,NAZARETH PA AREA SCH DIST SER A,20050515,4.050,20181115,,,20100805,162000,20100810,50000.00,104.753,1.894,,,,20100805,221309,1.00
417FBF71EEDC469A,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20100805,162147,20100810,15000.00,112.860,3.178,,,,20100805,221309,1.00
009BA2E299267799,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100805,162150,20100810,5000.00,99.626,6.570,,,,20100805,221309,1.00
3CC3293EF62D9BA2,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100805,161932,20100810,45000.00,111.355,2.590,,,,20100805,221309,1.00
9880C84CF2252081,S,232285AF3,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20161201,Y,,20100805,161500,20100819,500000.00,109.033,2.440,,,Y,20100805,221309,1.00
6ADDC6D190AAE95C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,162146,20100810,45000.00,104.193,6.961,,,,20100805,221309,1.00
0B48928CCE139022,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,161926,20100812,25000.00,98.750,,,,,20100805,221309,1.00
27F8620F493429CC,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100805,162143,20100810,25000.00,105.031,3.750,,,,20100805,221309,1.00
98D1461B5E31B4AA,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100805,162155,20100810,50000.00,107.789,2.307,,,,20100805,221309,1.00
54ABBF3592839339,D,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100805,161608,20100810,100000.00,111.257,,,,,20100805,221309,1.00
DBF139D28C9D5E50,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100805,161500,20100819,805000.00,98.488,,,,Y,20100805,221309,1.00
D0331E2527E80792,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100805,161947,20100810,45000.00,111.355,,,,,20100805,221309,1.00
8850DB58D0DD2E56,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100805,161915,20100810,1000000.00,99.412,,,,,20100805,221309,1.00
89F075FCE1D2C727,D,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100805,162148,20100810,50000.00,106.864,,,,,20100805,221309,1.00
61D89C64E9B4E67F,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100805,161829,20100810,10000.00,101.540,4.962,,,,20100805,221309,1.00
685C6895D034CBC0,S,232285AC0,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20131201,Y,,20100805,161500,20100819,500000.00,102.274,1.290,,,Y,20100805,221309,1.00
FC2DFCFDE541703F,S,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20100805,162159,20100810,15000.00,105.546,2.131,,,,20100805,221309,1.00
DC6CFF691AFFB9EE,D,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,Y,,20100805,161500,20100813,10000.00,100.317,,,,Y,20100805,221309,1.00
E1619185BF9F04E4,D,631663DM0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.900,20181115,,,20100805,162159,20100810,15000.00,104.796,,,,,20100805,221309,1.00
0B53FFCEE18B1F24,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100805,161609,20100810,100000.00,100.919,4.350,,,,20100805,221309,1.00
87DA17CD9C02A0D7,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100805,162148,20100810,20000.00,94.250,5.283,,,,20100805,221309,1.00
5C9A420A261DCD70,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100805,162153,20100810,15000.00,92.941,5.246,,,,20100805,221309,1.00
F43006492D2AB5E8,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100805,162148,20100810,20000.00,92.250,,,,,20100805,221309,1.00
3D793F7CE7B62980,S,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100805,162159,20100810,50000.00,100.943,3.850,,,,20100805,221309,1.00
62CB8EEBB2A35ED4,S,735779KJ8,PORTAGE MICH PUB SCHS SCH BLDG AND SITE,20020801,4.000,20130501,,,20100805,162208,20100810,10000.00,104.852,1.150,,,,20100805,221309,1.00
A6B3EB0C146A17EB,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100805,162148,20100810,20000.00,92.250,,,,,20100805,221309,1.00
B78A42DF6BA1280C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,162209,20100811,15000.00,101.000,4.622,,,,20100805,221309,1.00
09B4F9D4ECC4E4F0,P,793187AU9,ST PETERS MO CTFS PARTN SER A,20061101,4.500,20251101,,,20100805,162210,20100810,10000.00,98.493,4.638,,,,20100805,221309,1.00
6BD62EEDFB95C8C0,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,162207,20100810,20000.00,108.413,2.450,,,,20100805,221309,1.00
72BB2C0DEFB5C411,S,306018DX7,FAIRWAY KANS SER A,20100115,3.500,20230901,,,20100805,162103,20100810,25000.00,101.564,3.250,,,,20100805,221309,1.00
CC4BE5B1FA275198,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,162209,20100810,10000.00,96.980,7.282,,,,20100805,221309,1.00
14FC5C7CC342D7B7,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100805,162208,20100810,500000.00,100.893,3.952,,,,20100805,221309,1.00
F4CB3992C932BED0,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100805,162214,20100810,5000.00,95.238,5.400,,,,20100805,221309,1.00
4657A458B1852756,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,162116,20100810,20000.00,101.133,4.134,,,,20100805,221309,1.00
E09440D84107CC49,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100805,162119,20100810,100000.00,109.649,2.804,,,,20100805,221309,1.00
3ADF2078DE98539A,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100805,162143,20100810,15000.00,113.182,3.087,,,,20100805,221309,1.00
BF60D1CE944FAC4D,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,162110,20100810,20000.00,101.033,,,,,20100805,221309,1.00
710AD259900A5176,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100805,162159,20100810,50000.00,99.408,4.790,,,,20100805,221309,1.00
13495DE2C0788EEC,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100805,162208,20100810,20000.00,111.814,2.012,,,,20100805,221309,1.00
8D6934330B58DC08,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100805,162136,20100810,15000.00,113.082,,,,,20100805,221309,1.00
D80CAD282766354C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,162218,20100810,100000.00,103.494,4.000,,,,20100805,221309,1.00
5871C661C8638B69,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,162157,20100812,25000.00,102.711,4.900,,,,20100805,221309,1.00
3C51E0530346BE95,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,162100,20100810,200000.00,100.750,4.868,,,,20100805,221309,1.00
8CE8DD527C50E50A,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,162157,20100810,15000.00,112.225,3.079,,,,20100805,221309,1.00
CB984B80A6ADC505,S,116421YT9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160215,,,20100805,162100,20100810,25000.00,115.871,1.950,,,,20100805,221309,1.00
9EF1F2186B31CCBF,P,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100805,162201,20100810,50000.00,97.650,7.258,,,,20100805,221309,1.00
0A76506E9A973240,S,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100805,162200,20100810,20000.00,108.787,0.850,,,,20100805,221309,1.00
BF8FCA4ABC1A2CFE,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,162218,20100810,100000.00,102.700,,,,,20100805,221309,1.00
0FC278FFAE9B8B06,P,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100805,162145,20100810,200000.00,108.166,0.550,,,,20100805,221309,1.00
A55540D5E5FBEBAA,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100805,161307,20100810,10000.00,97.010,,P,,,20100805,221309,1.00
3E7D27A0086C767A,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100805,161323,20100810,15000.00,96.088,,P,,,20100805,221309,1.00
5E182352EF5DA662,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100805,162218,20100810,100000.00,102.700,,,,,20100805,221309,1.00
4AB1E6C0393F3559,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100805,162152,20100810,50000.00,99.258,,,,,20100805,221309,1.00
03DE9CD5F3AD1154,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,162157,20100810,15000.00,111.925,,,,,20100805,221309,1.00
1AC3377C8FB88A4B,D,116421YT9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160215,,,20100805,162100,20100810,25000.00,115.311,,,,,20100805,221309,1.00
F560B7AA43400C6D,D,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100805,162159,20100810,50000.00,100.943,,,,,20100805,221309,1.00
D35856E74CF8A109,D,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100805,162201,20100810,50000.00,97.750,,,,,20100805,221309,1.00
CFA97B89D0416889,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,162156,20100810,20000.00,108.413,,,,,20100805,221309,1.00
ED5A0247C16B245A,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100805,162200,20100810,20000.00,108.686,,,,,20100805,221309,1.00
77965A769C81B0FF,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100805,161931,20100812,50000.00,100.991,,,,,20100805,221309,1.00
80CB1B90B169806B,D,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20100805,162156,20100810,50000.00,118.118,,P,,,20100805,221309,1.00
CE793C577F0423BB,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100805,162200,20100810,20000.00,106.208,0.995,,,,20100805,221309,1.00
5D057D4EC51F5DF6,S,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20100805,162200,20100810,120000.00,111.599,1.324,,,,20100805,221309,1.00
84F9AD599A4A29E9,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100805,162227,20100810,5000.00,105.000,4.200,,,,20100805,221309,1.00
A8270544960198C3,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100805,162044,20100810,25000.00,99.047,,P,,,20100805,221309,1.00
D25AECB7BF29DB0A,D,306801RZ6,FALMOUTH MASS ,20030801,4.000,20140801,,,20100805,160935,20100810,50000.00,107.978,,P,,,20100805,221309,1.00
82BA025A3F72695C,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100805,162031,20100810,10000.00,98.625,,S,,,20100805,221309,1.00
2E5B0735356C20FF,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,250000.00,100.000,,,,,20100805,221309,1.00
44CA968BFE588585,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,162234,20100817,10000.00,99.500,4.287,,,,20100805,221309,1.00
BD704DE8220924A5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,162237,20100810,20000.00,104.750,5.892,,,,20100805,221309,1.00
7DDB276B83739D7C,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100805,162225,20100810,10000.00,100.900,4.165,,,,20100805,221309,1.00
F735AE1A5F935FEE,S,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100805,161845,20100810,5000.00,100.353,0.891,,,,20100805,221309,1.00
1B05211852C24C4A,S,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20100805,162226,20100810,100000.00,106.695,0.750,,,,20100805,221309,1.00
8FDCD99B83A65F2C,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100805,162228,20100810,100000.00,98.610,5.095,,,,20100805,221309,1.00
AFCC13BA1F233754,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,162221,20100810,100000.00,107.306,4.100,,,,20100805,221309,1.00
0F88361C6DC43934,P,415801BW8,HARRODSBURG KY INDPT SCH DIST REF,20020901,3.600,20120401,,,20100805,161735,20100810,150000.00,103.785,1.262,,,,20100805,221309,1.00
3247E92FD4C7EC8C,D,948560JM0,WEEHAWKEN TWP N J SER A,20100813,5.750,20150801,Y,,20100805,161500,20100813,40000.00,105.577,,,,Y,20100805,221309,1.00
52B2CB6824C5B076,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20100805,162226,20100810,100000.00,106.520,,,,,20100805,221309,1.00
2E45EA038416112D,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,162037,20100824,1000000.00,101.296,,,,,20100805,221309,1.00
DA76183A6F4777BF,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100805,162221,20100810,100000.00,107.306,,,,,20100805,221309,1.00
E45B64C641C01572,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100805,162215,20100810,10000.00,108.160,1.301,,,,20100805,221309,1.00
8C8834FE61BF2341,S,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,162219,20100810,200000.00,100.297,3.264,,,,20100805,221309,1.00
8E8CC241F316A612,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100805,162238,20100810,15000.00,119.416,2.184,,,,20100805,221309,1.00
A0EC8487036DEAD7,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100805,162211,20100810,20000.00,111.814,,,,,20100805,221309,1.00
6822495F1E34D98A,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100805,162237,20100810,25000.00,100.000,4.749,,,,20100805,221309,1.00
CBDE1B2524CF89CA,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100805,162245,20100810,25000.00,99.047,4.214,,,,20100805,221309,1.00
B770E114B36C33F2,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100805,162212,20100810,200000.00,98.647,,,,,20100805,221309,1.00
0915D9B282D44D58,P,70917N3V4,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20121101,,,20100805,162237,20100810,25000.00,107.101,1.732,,,,20100805,221309,1.00
04C858DA3FCAC916,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100805,162238,20100810,15000.00,117.915,,,,,20100805,221309,1.00
9A40F3031F0D9570,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100805,162236,20100810,25000.00,117.833,,,,,20100805,221309,1.00
2AAB0251CFC37F43,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100805,161510,20100810,500000.00,100.531,,,,,20100805,221309,1.00
882ED0CCE361074D,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100805,162057,20100810,75000.00,98.130,,S,,,20100805,221309,1.00
BB637891D388D5EB,D,948560JN8,WEEHAWKEN TWP N J SER A,20100813,5.750,20160801,Y,,20100805,161500,20100813,100000.00,104.245,,,,Y,20100805,221309,1.00
29DC870E3AB431D1,D,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160830,20100812,25000.00,108.387,,,,Y,20100805,221309,1.00
4932908440D45FA3,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100805,162200,20100810,100000.00,111.548,2.516,,,,20100805,221309,1.00
EC189722394D4B20,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100805,162244,20100810,65000.00,100.000,4.652,,,,20100805,221309,1.00
B0F7928E39306CE0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100805,162246,20100810,100000.00,97.390,5.159,,,,20100805,221309,1.00
09ABEC1D922AB286,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100805,162241,20100810,25000.00,90.426,5.400,,,,20100805,221309,1.00
65038D449A495908,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,161948,20100824,1000000.00,101.400,,,,,20100805,221309,1.00
DA1ECDBCF92A431A,D,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20100805,161956,20100810,50000.00,118.368,,S,,,20100805,221309,1.00
0564D3FAAE95B97F,D,72130PAD8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110115,,,20100805,161811,20100810,195000.00,101.876,,S,,,20100805,221309,1.00
43FAFE172F752425,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,162253,20100810,10000.00,106.000,4.210,,,,20100805,221309,1.00
A40E1FB72D04F500,S,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,Y,,20100805,161500,20100813,150000.00,102.817,5.350,,,,20100805,221309,1.00
6A6747D3294BD220,P,034285T71,ANDOVER MASS MUN PURP LN,20071201,4.000,20241201,,,20100805,162100,20100810,40000.00,102.772,3.565,,,,20100805,221309,1.00
43B2485C0873946B,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100805,162256,20100810,50000.00,100.870,4.000,,,,20100805,221309,1.00
741AA5BE937E5A7B,D,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100805,161924,20100810,150000.00,110.298,,,,,20100805,221309,1.00
698FFBCE9B30348B,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100805,162227,20100810,20000.00,103.191,5.000,,,,20100805,221309,1.00
236329F694DB16ED,P,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100805,162214,20100810,130000.00,91.800,5.422,,,,20100805,221309,1.00
4680C38F05045EFD,D,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,Y,,20100805,161500,20100813,150000.00,102.817,,,,,20100805,221309,1.00
936207AA739E71E2,S,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100805,162100,20100816,10000.00,108.617,2.400,,,,20100805,221309,1.00
EDC60CEE1EE68CFB,D,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100805,162032,20100810,50000.00,98.280,,P,,,20100805,221309,1.00
CE79F54FD687BE49,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100805,162226,20100812,25000.00,99.994,4.500,,,,20100805,221309,1.00
3928F9A34F461ECE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100805,161637,20100810,100000.00,101.611,4.250,,,,20100805,221309,1.00
0E9024FBC8E3A30E,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100805,162100,20100810,20000.00,108.675,,,,,20100805,221309,1.00
C83BBA57A76FB3C7,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100805,162240,20100810,10000.00,108.060,,,,,20100805,221309,1.00
2AD6946D3DCF1457,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100805,162100,20100810,50000.00,103.932,,,,,20100805,221309,1.00
7D0DEE10B964777F,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100805,162244,20100810,15000.00,94.941,5.100,,,,20100805,221309,1.00
F1183FA40B411E4B,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,162257,20100810,10000.00,100.000,5.124,,,,20100805,221309,1.00
7E7DC11E196FD2C1,D,948560JP3,WEEHAWKEN TWP N J SER A,20100813,5.750,20170801,Y,,20100805,161500,20100813,70000.00,101.864,,,,Y,20100805,221309,1.00
2F5F0511A283B7A7,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100805,162300,20100810,20000.00,100.000,5.124,,,,20100805,221309,1.00
6288432696AEC1A3,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100805,161900,20100810,5000.00,112.020,5.500,,,,20100805,221309,1.00
FDD312D23B645BA8,D,667902EN6,NORTHWEST HARRIS CNTY MUN UTIL REF,20010401,4.400,20110401,,,20100805,161335,20100810,170000.00,100.505,,P,,,20100805,221309,1.00
CBFF476B50F2099F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,162305,20100810,10000.00,104.851,5.771,,,,20100805,221309,1.00
3B9457C8D5F4DC45,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,162307,20100811,5000.00,101.000,5.764,,,,20100805,221309,1.00
AF2327DD3B07A50B,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,162307,20100810,15000.00,104.250,5.264,,,,20100805,221309,1.00
78DCA8AFE6961336,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100805,162310,20100810,5000.00,103.540,1.001,,,,20100805,221309,1.00
5570D54390DE3CD8,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,162157,20100810,15000.00,111.925,,,,,20100805,221309,1.00
FD601091A01BDDB3,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100805,162306,20100810,20000.00,108.680,1.629,,,,20100805,221309,1.00
2D4A6B8C47FC4775,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100805,162254,20100810,150000.00,107.861,3.697,,,,20100805,221309,1.00
253A8B50EAD28446,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100805,162256,20100810,15000.00,101.338,4.020,,,,20100805,221309,1.00
5606F93D583C7AF5,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,162224,20100827,10000.00,99.984,5.001,,,,20100805,221309,1.00
61A2888A39FDE02E,P,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20100805,161533,20100810,25000.00,114.631,3.670,,,,20100805,221309,1.00
E8320FC8B48B5A91,P,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100805,161554,20100810,30000.00,115.759,2.138,,,,20100805,221309,1.00
B0275B543C56A690,D,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20100805,162253,20100810,175000.00,103.540,,,,,20100805,221309,1.00
F2F6DE05BCC5BED3,D,344498GC8,FOND DU LAC WIS SEW SYS REV ,20040315,3.500,20131101,,,20100805,151823,20100810,125000.00,107.154,,S,,,20100805,221309,1.00
D26B77057FE0BAE4,D,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100805,161554,20100810,30000.00,115.808,,,,,20100805,221309,1.00
1BD93026EF3D4804,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20100805,161433,20100810,25000.00,117.057,,,,,20100805,221309,1.00
6934677F9A27120C,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,162054,20100810,40000.00,99.125,,,,,20100805,221309,1.00
DCD5CBD3FE8131B7,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100805,162231,20100812,25000.00,99.994,,,,,20100805,221309,1.00
E43E7246658C253C,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,162312,20100810,100000.00,76.411,5.300,,,,20100805,221309,1.00
7A2F38A582AA7E64,P,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20100805,162253,20100810,175000.00,103.540,0.974,,,,20100805,221309,1.00
1642EE6250062DF9,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100805,162315,20100810,10000.00,107.758,3.390,,,,20100805,221309,1.00
F445A1F98E9DA0DF,D,59259NJL8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,3.800,20111115,,,20100805,162253,20100810,175000.00,103.540,,,,,20100805,221309,1.00
3CB3B86FE6D6C413,D,948560JQ1,WEEHAWKEN TWP N J SER A,20100813,5.750,20180801,Y,,20100805,161500,20100813,105000.00,101.378,,,,Y,20100805,221309,1.00
96493D67053B8B8F,D,166409FN7,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20231101,,,20100805,161946,20100810,25000.00,106.086,,,,,20100805,221309,1.00
D0E78DFF7CADD288,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100805,161950,20100810,105000.00,95.555,,S,,,20100805,221309,1.00
61DD75A71576FB56,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100805,162300,20100810,25000.00,104.801,2.854,,,,20100805,221309,1.00
7298179916D3093E,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,162200,20100805,10000.00,93.020,5.662,,,,20100805,221309,1.00
420310A90B740214,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100805,162200,20100810,25000.00,104.125,3.579,,,,20100805,221309,1.00
CCD13B40B13100D0,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,162318,20100810,10000.00,112.225,3.079,,,,20100805,221309,1.00
61D486FC14503732,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100805,162100,20100810,10000.00,110.952,3.205,,,,20100805,221309,1.00
18D093B09BCE6BFB,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100805,161400,20100819,500000.00,100.464,3.950,,,,20100805,221309,1.00
199E4358D0F6DCDC,S,882720U94,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,3.500,20110801,,,20100805,162243,20100810,150000.00,102.518,0.900,,,,20100805,221309,1.00
5DCFA34F15D4D17C,D,60374VBW2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,6.000,20231115,,,20100805,162036,20100810,100000.00,111.689,,,,,20100805,221309,1.00
4AABF89F300D47FD,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,162318,20100810,10000.00,111.925,,,,,20100805,221309,1.00
5C92CAB91EE72D36,D,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20100805,161551,20100810,10000.00,100.034,,S,,,20100805,221309,1.00
7F6ED05C979C6EB4,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100805,162327,20100810,5000.00,101.730,1.868,,,,20100805,221309,1.00
D40EF0DBA98C8058,P,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,,,20100805,162300,20100810,40000.00,113.135,2.817,,,,20100805,221309,1.00
2A1C26CAE57D6994,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,162259,20100810,150000.00,98.500,,,,,20100805,221309,1.00
38BDC7C39FFBF648,S,768449EK2,RIVER TRAILS ILL PK DIST REF,20070501,4.050,20240301,,,20100805,162316,20100810,480000.00,100.826,3.850,,,,20100805,221309,1.00
F978FBBD65C50103,S,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100805,162200,20100812,10000.00,106.449,1.700,,,,20100805,221309,1.00
A0C96379EEA59DEE,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100805,162315,20100810,20000.00,99.250,,,,,20100805,221309,1.00
741E41FF7ACBACAB,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100805,162315,20100810,20000.00,99.250,,,,,20100805,221309,1.00
1EA4AE3D4834E49A,S,071808FL8,BAXTER CNTY ARK HOSP REV REF & IMPT-SER A,19990501,5.600,20210901,,,20100805,162300,20100810,120000.00,100.266,1.012,,,,20100805,221309,1.00
49CAB471A4793506,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100805,162315,20100810,20000.00,101.250,4.533,,,,20100805,221309,1.00
8B5D37116B02DCF3,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100805,162331,20100810,10000.00,107.758,3.390,,,,20100805,221309,1.00
BD4848486EF40ACA,S,153574BN7,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,5.000,20130801,,,20100805,162210,20100810,25000.00,110.608,1.350,,,,20100805,221309,1.00
725C8A97F17F118A,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,162200,20100819,30000.00,100.000,5.549,,,,20100805,221309,1.00
5392223C83A0AB81,D,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,Y,,20100805,161500,20100813,50000.00,100.317,,,,Y,20100805,221309,1.00
D1A07B3DA7AA5D19,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,Y,,20100805,161424,20100810,350000.00,103.365,,S,,,20100805,221309,1.00
D5769DFF1ECD65D0,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100805,162117,20100810,105000.00,95.305,,P,,,20100805,221309,1.00
5854C64226556C53,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,Y,,20100805,161434,20100810,350000.00,103.290,,P,,,20100805,221309,1.00
26D6716B7CCC3E31,S,248775TZ1,DENTON CNTY TEX PERMANENT IMPT,20050101,4.500,20290715,,,20100805,162341,20100810,10000.00,102.047,3.394,,,,20100805,221309,1.00
B4E3AF9EB1819C4B,P,899523BQ6,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.250,20180901,,,20100805,153714,20100810,35000.00,100.000,4.249,,,,20100805,221309,1.00
AE317F67A186DBC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,162334,20100810,35000.00,108.500,6.729,,,,20100805,221309,1.00
68F28D4109DD4200,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100805,162038,20100810,55000.00,94.255,,,,,20100805,221309,1.00
662D6CCE122CE6F2,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100805,162324,20100831,25000.00,102.500,3.684,,,,20100805,221309,1.00
D0A8A39BEA27146D,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100805,161659,20100810,100000.00,99.750,4.516,,,,20100805,221309,1.00
C77C01A8352E205E,S,70917NRX4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20150501,,,20100805,162252,20100810,10000.00,107.576,2.000,,,,20100805,221309,1.00
92BBC9BFF1A5F630,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,162318,20100810,10000.00,111.925,,,,,20100805,221309,1.00
4944691967A5D604,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,162255,20100810,55000.00,78.117,5.000,,,,20100805,221309,1.00
FA567C69D50BBF02,P,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100805,162320,20100810,50000.00,101.000,2.211,,,,20100805,221309,1.00
ED5262C44522509E,P,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100805,162323,20100810,25000.00,104.750,5.105,,,,20100805,221309,1.00
C3309C98807EDF38,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,161900,20100810,25000.00,99.125,5.417,,,,20100805,221309,1.00
696ABC3DE9152CF9,S,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,Y,,20100805,161500,20100819,100000.00,110.157,1.540,,,Y,20100805,221309,1.00
078CF5426F178432,P,906265ES8,UNION CNTY KY SCH DIST FIN REF,20040301,3.100,20120501,,,20100805,161823,20100810,100000.00,103.175,1.233,,,,20100805,221309,1.00
78AD4B4911813BF9,P,415027JZ5,HARRISON CNTY KY SCH DIST FIN REF,20080601,2.900,20120601,,,20100805,161911,20100810,145000.00,103.195,1.110,,,,20100805,221309,1.00
001E8D75AAA3F283,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,162334,20100810,50000.00,96.750,7.300,,,,20100805,221309,1.00
C949B497A59AAF50,S,093419EE5,BLASDELL N Y BD ANTIC NTS,20100812,1.500,20110811,Y,,20100805,162034,20100812,1MM+,100.602,,,,,20100805,221309,1.00
82DEA652B3F95472,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161800,20100819,700000.00,100.000,,,,,20100805,221309,1.00
D46DE7BA1AA5922F,S,645918UL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20101215,,,20100805,161921,20100806,100000.00,101.069,1.000,,,,20100805,221309,1.00
F57D52E20A245AE8,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100805,162335,20100810,25000.00,109.636,1.750,,,,20100805,221309,1.00
A81D13F25A2B70E9,D,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100805,162103,20100810,15000.00,97.500,,S,,,20100805,221309,1.00
E38777D3B244BAA0,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100805,162344,20100810,10000.00,107.758,3.390,,,,20100805,221309,1.00
3B47B41332BCE5E6,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100805,161500,20100819,200000.00,101.683,0.680,,,Y,20100805,221309,1.00
05A8BCDD750954E7,D,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100805,162222,20100810,120000.00,97.650,,S,,,20100805,221309,1.00
775E6C5611D5D289,D,457218KG9,INKSTER MICH ,20070101,4.375,20240301,,,20100805,162256,20100810,55000.00,95.260,,S,,,20100805,221309,1.00
6929E6FE4C947185,S,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,Y,,20100805,162000,20100816,75000.00,103.234,2.560,,,,20100805,221309,1.00
F4523D9551D0D094,S,034285T71,ANDOVER MASS MUN PURP LN,20071201,4.000,20241201,,,20100805,162200,20100810,40000.00,104.772,3.260,,,,20100805,221309,1.00
8305B8E7F7CB1CAD,P,239302BQ4,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.650,20220201,,,20100805,162346,20100810,25000.00,95.797,6.166,,,,20100805,221309,1.00
91D933E10AFF3AB1,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100805,162354,20100810,100000.00,100.870,4.000,,,,20100805,221309,1.00
71B0A1F81024E996,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100805,162246,20100810,100000.00,114.463,2.200,,,,20100805,221309,1.00
741B958AD8E2173F,S,232285AE6,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20151201,Y,,20100805,161500,20100819,450000.00,109.977,2.000,,,Y,20100805,221309,1.00
A4E5DF26E364732C,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100805,162132,20100810,200000.00,121.179,2.076,,,,20100805,221309,1.00
49F2A2F9B9D358A3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100805,162350,20100810,5000.00,106.150,6.876,,,,20100805,221309,1.00
A9FEE1EBD0DFD0DC,D,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100805,161200,20100810,300000.00,113.463,,,,,20100805,221309,1.00
E14652CB577F5CDC,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100805,161956,20100810,50000.00,101.000,,S,,,20100805,221309,1.00
6061A7433BABF449,D,63165TDA0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20170401,,,20100805,161205,20100810,40000.00,113.532,,P,,,20100805,221309,1.00
6B98DAA20ADD607A,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100805,162330,20100810,30000.00,106.349,3.399,,,,20100805,221309,1.00
F8C59A12618F4EA1,D,239302BQ4,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.650,20220201,,,20100805,162346,20100810,25000.00,96.000,,,,,20100805,221309,1.00
21E1C3BF8C567F0D,D,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100805,162032,20100810,500000.00,108.436,,S,,,20100805,221309,1.00
EB9BE5BF02852C5F,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100805,162210,20100810,370000.00,109.514,,S,,,20100805,221309,1.00
F20DEABD66502039,D,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100805,162214,20100810,500000.00,108.336,,P,,,20100805,221309,1.00
693D1B697C2CF7C2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,162242,20100810,70000.00,105.350,,P,,,20100805,221309,1.00
C22739BCCB005365,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100805,162330,20100810,30000.00,106.349,,,,,20100805,221309,1.00
6B9EE0F68E2DA40F,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100805,162351,20100810,20000.00,101.338,4.020,,,,20100805,221309,1.00
F37C87AF782A4674,D,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100805,162300,20100810,10000.00,110.682,,,,,20100805,221309,1.00
ABB4ED4FCB4DD0AF,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,162406,20100824,50000.00,100.127,4.355,,,,20100805,221309,1.00
29F4784063BC83CF,P,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100805,162342,20100810,45000.00,104.750,5.105,,,,20100805,221309,1.00
CC08CDC00E0904EC,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100805,162345,20100810,30000.00,104.187,4.200,,,,20100805,221309,1.00
587DADDEC2909177,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,162401,20100810,50000.00,99.539,5.050,,,,20100805,221309,1.00
42FBC9F2C0C5860A,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100805,162202,20100810,200000.00,112.708,,,,,20100805,221309,1.00
A35825F5F246F4CB,P,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100805,162402,20100810,125000.00,109.756,3.557,,,,20100805,221309,1.00
0BE3E99394BAAE65,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,162401,20100810,50000.00,97.789,,,,,20100805,221309,1.00
CF86167817AF629C,S,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20100805,162314,20100810,100000.00,102.217,0.670,,,,20100805,221309,1.00
BAC785860A31286F,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100805,162400,20100810,50000.00,102.653,4.523,,,,20100805,221309,1.00
B61F4DE87FF425DF,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,162402,20100810,50000.00,101.572,2.163,,,,20100805,221309,1.00
E31975BE876DEB67,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100805,162403,20100812,15000.00,106.073,4.231,,,,20100805,221309,1.00
D55190A2147B3EA9,S,485106AT5,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.750,20240301,,,20100805,162408,20100810,50000.00,106.000,3.828,,,,20100805,221309,1.00
9A04A0FE7F15503A,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100805,162402,20100810,125000.00,110.166,,,,,20100805,221309,1.00
8CBDDB56D219E5EC,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100805,161941,20100810,10000.00,101.890,1.001,,,,20100805,221309,1.00
DACDCAC2DFCA6992,S,577098HN9,MATTESON ILL SER A,20031201,3.375,20111201,,,20100805,162402,20100810,20000.00,102.353,1.550,,,,20100805,221309,1.00
21C35F708D147D54,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100805,162411,20100810,25000.00,97.453,4.924,,,,20100805,221309,1.00
C79A413622616746,P,260352AY5,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.050,20101201,,,20100805,162411,20100810,15000.00,99.306,5.307,,,,20100805,221309,1.00
B878245A7C54D4CB,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,161500,20100819,300000.00,99.355,3.080,,,Y,20100805,221309,1.00
20D00886E5FA3915,D,952369EM4,WEST COVINA CALIF REDEV AGY TAXABLE-HSG SET ASIDE-SER B,19980401,7.000,20250901,,,20100805,161907,20100810,50000.00,98.780,,S,,,20100805,221309,1.00
2F09F94605073AB8,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100805,162400,20100810,50000.00,102.078,4.660,,,,20100805,221309,1.00
BC8978A76A390F9D,D,64763FKG3,NEW ORLEANS LA REF,20050706,5.250,20151201,,,20100805,161647,20100810,100000.00,113.587,,,,,20100805,221309,1.00
2481AA7D5ED43109,D,191320AZ3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA CMNTY HOSP-A,19961231,6.750,20261201,,,20100805,155217,20100810,15000.00,97.600,,S,,,20100805,221309,1.00
0456874214B65D05,S,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20100805,162417,20100810,25000.00,84.104,2.483,,,,20100805,221309,1.00
4D84CAD37BBDC9D2,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100805,162411,20100810,25000.00,106.165,4.198,,,,20100805,221309,1.00
79FBB386A46F6FBE,S,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100805,162415,20100809,250000.00,111.219,4.000,,,,20100805,221309,1.00
5738F5E80D1EBCEF,D,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20100805,161503,20100810,100000.00,105.546,,P,,,20100805,221309,1.00
0429BBADE26ACCE9,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100805,162345,20100810,100000.00,114.463,2.200,,,,20100805,221309,1.00
34582A250FD871FA,P,72130PAD8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110115,,,20100805,162416,20100810,195000.00,101.626,1.200,,,,20100805,221309,1.00
E0C32E7D98385435,D,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100805,162410,20100810,5000.00,98.010,,,,,20100805,221309,1.00
C47C92E4ABD3E96E,D,72130PAD8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110115,,,20100805,162416,20100810,195000.00,101.776,,,,,20100805,221309,1.00
E8B8A9DAC069771E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,162432,20100811,25000.00,100.500,6.080,,,,20100805,221309,1.00
D92BA46BF43D1C52,S,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100805,162426,20100810,10000.00,103.599,3.417,,,,20100805,221309,1.00
53AAAD2E967B35CB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,162428,20100810,25000.00,99.000,4.584,,,,20100805,221309,1.00
68EBA24C849BADD4,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100805,162401,20100812,15000.00,103.735,,,,,20100805,221309,1.00
160B98D90E1A40F0,D,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100805,162426,20100810,10000.00,102.348,,,,,20100805,221309,1.00
9E2E3ACB9B1A7545,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,162428,20100810,25000.00,97.500,,,,,20100805,221309,1.00
CBAF0CE6204F12E5,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100805,162434,20100810,15000.00,100.492,4.892,,,,20100805,221309,1.00
ED41599B3B53A30C,P,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100805,162406,20100806,35000.00,101.000,3.908,,,,20100805,221309,1.00
AE3647EA963C96F6,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100805,162355,20100810,60000.00,38.100,5.766,,,,20100805,221309,1.00
71CBCBC57BAF13AE,P,725304MW6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.400,20130901,,,20100805,162417,20100810,20000.00,108.300,0.654,,,,20100805,221309,1.00
12274D8225C6E0B9,D,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,Y,,20100805,160753,20100812,50000.00,101.830,,,,Y,20100805,221309,1.00
8C4ACC78D89F491F,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100805,161900,20100810,30000.00,120.513,,,,,20100805,221309,1.00
DEEF610628D53E94,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100805,162442,20100810,10000.00,104.419,3.802,,,,20100805,221309,1.00
B3B89F4C27AF5A42,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,162012,20100810,40000.00,99.375,,,,,20100805,221309,1.00
C442F662EB7CC859,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100805,162425,20100810,20000.00,111.596,1.400,,,,20100805,221309,1.00
1741ED9FCBB51017,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100805,162427,20100810,15000.00,119.055,3.005,,,,20100805,221309,1.00
773ECD29794F0F3A,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100805,162428,20100810,20000.00,117.460,2.987,,,,20100805,221309,1.00
06B8E0F096134708,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100805,162445,20100810,250000.00,100.870,4.000,,,,20100805,221309,1.00
CE4B67BA216695D4,P,484323BB5,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.200,20170201,,,20100805,162242,20100810,370000.00,105.248,2.015,,,,20100805,221309,1.00
50E0CA4BB7BB8D16,P,484323BC3,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.300,20180201,,,20100805,162242,20100810,590000.00,104.727,2.323,,,,20100805,221309,1.00
9274F0CA87FF966C,P,968631LJ8,WILL & KANKAKEE CNTYS ILL UNREFUNDED BAL-SCH-SER A,20020715,5.000,20171101,,,20100805,162243,20100810,295000.00,105.923,2.254,,,,20100805,221309,1.00
1728DA5EB881965D,P,968631LK5,WILL & KANKAKEE CNTYS ILL UNREFUNDED BAL-SCH-SER A,20020715,5.000,20181101,,,20100805,162243,20100810,310000.00,105.778,2.319,,,,20100805,221309,1.00
2958CCDB27A3E143,P,577098HN9,MATTESON ILL SER A,20031201,3.375,20111201,,,20100805,162243,20100810,95000.00,101.457,2.237,,,,20100805,221309,1.00
B33FBE40F3DF2C6D,P,577098HP4,MATTESON ILL SER A,20031201,3.600,20121201,,,20100805,162243,20100810,100000.00,101.682,2.286,,,,20100805,221309,1.00
3C4F6B6FDE825E68,P,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100805,162243,20100810,105000.00,101.387,2.613,,,,20100805,221309,1.00
F263A2B1BC5EB307,P,577098HS8,MATTESON ILL SER A,20031201,3.900,20151201,,,20100805,162243,20100810,225000.00,100.905,3.185,,,,20100805,221309,1.00
A30C142E68FEEEDA,P,577098HV1,MATTESON ILL SER A,20031201,4.250,20181201,,,20100805,162243,20100810,375000.00,102.645,2.186,,,,20100805,221309,1.00
D37C156F0BFC92A8,P,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100805,162244,20100810,555000.00,102.967,1.585,,,,20100805,221309,1.00
2272F5939F4AD959,S,682726LE2,ONEONTA N Y CITY SCH DIST BD ANTIC NTS,20100813,1.500,20110812,Y,,20100805,162108,20100813,502064.00,100.493,,,,,20100805,221309,1.00
C43DEEB4D442D9DE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,162449,20100810,10000.00,101.000,4.873,,,,20100805,221309,1.00
F9D49E84105BC490,P,105007JQ2,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG,20030301,3.500,20110601,,,20100805,162244,20100810,530000.00,102.235,0.721,,,,20100805,221309,1.00
64F6C37E5759007E,P,338815BU6,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20120701,,,20100805,162244,20100810,435000.00,104.385,0.663,,,,20100805,221309,1.00
94F2974E3CBDB9DC,P,338815BV4,FLATHEAD CNTY MONT SCH DIST ,20030715,3.000,20130701,,,20100805,162244,20100810,455000.00,106.088,0.864,,,,20100805,221309,1.00
6E99ACF13D04AB25,P,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20100805,162244,20100810,220000.00,106.030,0.980,,,,20100805,221309,1.00
B1583BB31E86104A,P,845080GD6,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.850,20171201,,,20100805,162244,20100810,385000.00,100.574,2.944,,,,20100805,221309,1.00
0A87814218E05BF8,P,845080GE4,SOUTHWEST LOC SCH DIST OHIO SER B,19990501,4.900,20181201,,,20100805,162244,20100810,405000.00,100.578,2.980,,,,20100805,221309,1.00
6B90CED7654769DE,P,886563FU4,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20211201,,,20100805,162244,20100810,750000.00,105.150,3.094,,,,20100805,221309,1.00
4CFC1F830001E615,P,983119BY3,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20171201,,,20100805,162245,20100810,410000.00,117.210,2.917,,,,20100805,221309,1.00
1D3B4FB57C40CF34,P,572699KK1,MARSHALL TEX WTRWKS & SWR REV ,20001115,5.125,20120615,,,20100805,162245,20100810,260000.00,101.465,0.886,,,,20100805,221309,1.00
98D4565D6D8799CB,P,221691DN5,COTTAGE GROVE WIS REF,20060629,4.125,20210401,,,20100805,162245,20100810,545000.00,105.295,3.094,,,,20100805,221309,1.00
33BBCBC4E59E0AA4,P,225008BV2,CRAWFORD CNTY WIS REF,20030315,4.100,20170301,,,20100805,162245,20100810,265000.00,106.236,1.602,,,,20100805,221309,1.00
657CA1C45671854E,P,225008BX8,CRAWFORD CNTY WIS REF,20030315,4.250,20190301,,,20100805,162245,20100810,290000.00,106.151,1.780,,,,20100805,221309,1.00
2A398FE9825FF690,P,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100805,162245,20100810,225000.00,106.375,2.305,,,,20100805,221309,1.00
793C3993E4ABC5F8,P,481808CP6,JUNEAU CNTY WIS REF-SER B,20040215,4.100,20190215,,,20100805,162245,20100810,265000.00,104.375,3.227,,,,20100805,221309,1.00
3110BAEDE2333DF8,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,162400,20100811,50000.00,101.000,5.368,,,,20100805,221309,1.00
9B61D94440A9C2D1,P,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20100805,162448,20100810,25000.00,97.900,5.480,,,,20100805,221309,1.00
5D3965E6A15A0D5D,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100805,161853,20100810,1MM+,101.950,4.750,,,,20100805,221309,1.00
F264451A06D9DF78,D,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20100805,162448,20100810,25000.00,98.000,,,,,20100805,221309,1.00
071D4D8EBAD70AFB,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100805,162319,20100810,10000.00,110.500,,S,,,20100805,221309,1.00
18C34532A2D8A940,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,161500,20100810,1000000.00,101.900,,,,,20100805,221309,1.00
B5575AF4D9054067,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100805,162300,20100816,50000.00,112.202,2.300,,,,20100805,221309,1.00
2611AD56502DFF61,P,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100805,162457,20100810,10000.00,105.871,1.446,,,,20100805,221309,1.00
D5E50CF7E2C70DC9,S,3861372M4,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.375,20220215,,,20100805,162449,20100810,100000.00,102.820,3.515,,,,20100805,221309,1.00
533A3B2B03D8D7B9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,162421,20100810,50000.00,76.663,0.000,,,,20100805,221309,1.00
538DD1B4C77D02F3,P,67381PAE2,OAKMONT PUB UTIL DIST TEX ,20051101,4.200,20130301,,,20100805,162250,20100810,35000.00,103.180,2.901,,,,20100805,221309,1.00
2F5BE192A34E6B59,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100805,162435,20100812,15000.00,93.500,5.250,,,,20100805,221309,1.00
D14F03CA260886D9,P,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100805,161906,20100810,105000.00,99.470,4.923,,,,20100805,221309,1.00
317B9915BC1466CE,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100805,162117,20100810,25000.00,87.834,,,,,20100805,221309,1.00
ADBEFE8C4431814C,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100805,162351,20100810,25000.00,106.301,,S,,,20100805,221309,1.00
5A1C3DDC469A324E,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100805,162313,20100810,35000.00,106.939,,S,,,20100805,221309,1.00
BC6E7E8772274128,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,162401,20100810,50000.00,99.322,,,,,20100805,221309,1.00
8BE70C6FC7CE3516,P,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100805,162500,20100810,50000.00,99.280,4.637,,,,20100805,221309,1.00
E2811AE0CFB9594A,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,162200,20100819,25000.00,100.000,5.549,,,,20100805,221309,1.00
0CED6B61F48C8AD5,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100805,162412,20100810,100000.00,113.963,2.290,,,,20100805,221309,1.00
636B457693822667,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100805,162458,20100810,20000.00,110.937,0.653,,,,20100805,221309,1.00
DDA8AE8A37E43634,P,48542KZD4,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,4.850,20141001,,,20100805,162446,20100810,400000.00,108.300,2.717,,,,20100805,221309,1.00
54C79A75DFC8CA49,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100805,162400,20100810,50000.00,99.447,,,,,20100805,221309,1.00
23FB611C16F6508C,D,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100805,162500,20100810,20000.00,110.436,,,,,20100805,221309,1.00
FB747250130785EC,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,162507,20100810,50000.00,103.204,1.008,,,,20100805,221309,1.00
C827DBEE6C3A1A5D,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100805,162500,20100810,10000.00,101.338,4.020,,,,20100805,221309,1.00
102EA62E820E31CB,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100805,162300,20100810,75000.00,115.226,,,,,20100805,221309,1.00
3E349C48C0F5A652,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,162451,20100810,15000.00,78.398,0.000,,,,20100805,221309,1.00
F894270080C03497,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100805,162513,20100810,15000.00,107.980,2.060,,,,20100805,221309,1.00
F6C802CD4A88AD23,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100805,162439,20100810,20000.00,99.994,4.500,,,,20100805,221309,1.00
81D858C46E5A92AF,P,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20100805,162449,20100806,65000.00,103.250,1.413,,,,20100805,221309,1.00
1EEBFC75A18CE86F,S,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100805,162457,20100810,25000.00,106.475,3.500,,,,20100805,221309,1.00
85CFF1C0BC0FE979,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100805,162358,20100810,300000.00,109.978,0.930,,,,20100805,221309,1.00
D8283125BF0E3C78,P,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100805,162500,20100810,100000.00,98.025,5.378,,,,20100805,221309,1.00
65575238461D3212,D,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100805,162357,20100810,485000.00,98.635,,P,,,20100805,221309,1.00
D56B51477E663E6C,D,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100805,162438,20100810,60000.00,80.000,,S,,,20100805,221309,1.00
3630DBB4C78EC809,D,414216EW7,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20130901,,,20100805,161528,20100810,125000.00,106.296,,P,,,20100805,221309,1.00
2A39FFB5905235FE,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100805,162400,20100810,10000.00,90.000,5.728,,,,20100805,221309,1.00
93A57D30B303AC91,S,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20100805,162516,20100810,10000.00,104.623,3.465,,,,20100805,221309,1.00
631B86EBE9E07CA8,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,162456,20100810,175000.00,99.750,,P,,,20100805,221309,1.00
51CD1C44A8E32B13,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,,,20100805,162512,20100810,25000.00,101.380,1.833,,,,20100805,221309,1.00
BEB31717ED4A5093,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100805,162500,20100810,25000.00,113.889,1.301,,,,20100805,221309,1.00
D3620C57EC1899E9,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,162519,20100810,25000.00,99.973,5.251,,,,20100805,221309,1.00
16AA48E6DCE4AFFA,P,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100805,162500,20100810,50000.00,103.354,2.149,,,,20100805,221309,1.00
112A3F57E78F07BB,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,162456,20100810,175000.00,99.825,,S,,,20100805,221309,1.00
41037ADDE208FA3A,S,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100805,162300,20100816,75000.00,112.202,2.300,,,,20100805,221309,1.00
C924D0E4781069B6,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100805,162447,20100810,30000.00,103.820,4.371,,,,20100805,221309,1.00
B270AAC94560ABF0,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100805,162522,20100810,240000.00,116.211,3.358,,,,20100805,221309,1.00
73128E7C98F3D724,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100805,161800,20100810,30000.00,100.365,0.122,,,,20100805,221309,1.00
1AFA4EC8154DD216,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100805,162447,20100810,30000.00,103.720,,,,,20100805,221309,1.00
A31DF4CCCB680459,S,134159PR7,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20280801,,,20100805,162520,20100810,20000.00,101.674,4.250,,,,20100805,221309,1.00
20B4D0D875BF8704,D,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20100805,162500,20100810,25000.00,98.500,,,,,20100805,221309,1.00
2B6AC3024C6B82C9,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100805,162500,20100810,50000.00,103.004,,,,,20100805,221309,1.00
58DBD25BACEE7548,D,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100805,162519,20100810,25000.00,95.938,,,,,20100805,221309,1.00
B00AEC0571197A3E,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100805,162522,20100810,240000.00,116.111,,,,,20100805,221309,1.00
1B1C6E99A8EF2544,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,162536,20100810,15000.00,105.250,6.295,,,,20100805,221309,1.00
579F27C27CFC5982,P,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20100805,162523,20100810,20000.00,99.973,3.303,,,,20100805,221309,1.00
88C9CA782031E4CF,S,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100805,162500,20100818,125000.00,103.529,2.570,,,,20100805,221309,1.00
9B3CFA20E70D4EDB,S,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,Y,,20100805,161500,20100819,700000.00,110.157,1.540,,,Y,20100805,221309,1.00
DB7CFB3242F50D97,D,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100805,162519,20100810,25000.00,95.938,,,,,20100805,221309,1.00
B8CCB4F53BEE2AF4,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,162500,20100810,15000.00,102.975,4.208,,,,20100805,221309,1.00
B8F66F1BC8F15904,S,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100805,162539,20100806,35000.00,111.735,0.722,,,,20100805,221309,1.00
2593F1D1C7CF067A,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100805,162528,20100810,5000.00,98.010,,,,,20100805,221309,1.00
05A3EE4CAB7D73A8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,162544,20100819,10000.00,101.500,4.067,,,,20100805,221309,1.00
1984A09B23F6E0A5,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100805,162515,20100810,115000.00,113.623,1.525,,,,20100805,221309,1.00
527BB87A10D51206,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100805,162525,20100810,50000.00,95.423,4.900,,,,20100805,221309,1.00
DDB54DC42B538907,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,162443,20100810,35000.00,94.426,,,,,20100805,221309,1.00
E1E3A525A83F78AB,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,500000.00,100.000,5.549,,,Y,20100805,221309,1.00
9AD5197E11E1DE24,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100805,162500,20100816,20000.00,104.014,4.000,,,,20100805,221309,1.00
24DD20E11D22100B,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100805,161045,20100810,1000000.00,111.272,,,,,20100805,221309,1.00
392DA494D84BBE30,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,162500,20100805,5000.00,93.020,5.662,,,,20100805,221309,1.00
F18BE565A1E6C1A2,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100805,162543,20100810,25000.00,96.560,5.247,,,,20100805,221309,1.00
69E5DE8B5D72ACCA,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100805,162529,20100810,1MM+,114.400,3.289,,,,20100805,221309,1.00
9AAD204364DEC545,P,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100805,162535,20100810,200000.00,95.263,4.760,,,,20100805,221309,1.00
23751522C838598B,S,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20100805,161438,20100810,100000.00,100.917,2.600,,,,20100805,221309,1.00
D1FD24766CDFEFE7,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100805,162548,20100810,100000.00,103.691,3.884,,,,20100805,221309,1.00
0151CBBC276A3BAD,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100805,162400,20100810,20000.00,99.250,4.805,,,,20100805,221309,1.00
7EF129B07ABEED77,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,1000000.00,100.000,6.250,,,Y,20100805,221309,1.00
4EB874FD9C654A1B,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100805,162555,20100810,5000.00,103.690,4.048,,,,20100805,221309,1.00
2DBA1378AE5FD262,D,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100805,162542,20100810,1MM+,114.500,,,,,20100805,221309,1.00
0D448D2D8C5A7EB6,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100805,162548,20100810,100000.00,103.591,,,,,20100805,221309,1.00
091CE81B18D93C9F,P,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100805,153900,20100810,20000.00,84.250,6.213,,,,20100805,221309,1.00
F7E62A95FA3ADACB,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100805,162600,20100810,5000.00,104.112,5.941,,,,20100805,221309,1.00
5D64C3A058173292,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,500000.00,100.000,5.549,,,Y,20100805,221309,1.00
E4C5CF0208F1746B,S,232285AF3,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20161201,Y,,20100805,161500,20100819,300000.00,109.033,2.440,,,Y,20100805,221309,1.00
7ED5D912D2EEC836,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100805,162522,20100810,240000.00,116.051,,,,,20100805,221309,1.00
1E36D13900BD258D,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100805,162501,20100810,240000.00,116.111,,,,,20100805,221309,1.00
955B1027C2763842,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100805,162607,20100810,5000.00,85.196,5.500,,,,20100805,221309,1.00
4980775CC810D819,P,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100805,162544,20100810,25000.00,101.000,3.579,,,,20100805,221309,1.00
CC23A67894DB3628,S,04108HBL8,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,3.750,20120601,,,20100805,162549,20100806,5000.00,102.240,2.482,,,,20100805,221309,1.00
FE5A78AECB38BEFC,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100805,162558,20100819,250000.00,110.554,3.737,,,,20100805,221309,1.00
5165E3BD092DBA81,P,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100805,162559,20100810,200000.00,99.040,5.081,,,,20100805,221309,1.00
E6E385F03D5F1AB1,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100805,162600,20100810,200000.00,99.850,4.262,,,,20100805,221309,1.00
1B9FE79EBAD48BEA,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100805,162559,20100810,200000.00,99.240,,,,,20100805,221309,1.00
2C7759B29D97C9B0,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,162603,20100810,175000.00,46.596,14.831,,,,20100805,221309,1.00
19C19ABE5808E801,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100805,162600,20100810,200000.00,100.050,,,,,20100805,221309,1.00
68DF17FA8D7221DE,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,162603,20100810,175000.00,46.830,,,,,20100805,221309,1.00
D511C83FE5E60723,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,162549,20100810,20000.00,76.548,,,,,20100805,221309,1.00
0F5F52721AAA11D1,D,17239HDB2,CINCO TEX MUN UTIL DIST NO 6 REF,20050701,3.750,20131001,,,20100805,161600,20100810,205000.00,106.453,,P,,,20100805,221309,1.00
47B6382C49638DBB,P,358266AQ7,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.340,20120815,,,20100805,161927,20100810,145000.00,106.550,2.965,,,,20100805,221309,1.00
B602889391121964,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,162612,20100810,15000.00,106.000,4.210,,,,20100805,221309,1.00
A0EA23A91B06DEC0,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100805,162541,20100810,250000.00,112.174,0.970,,,,20100805,221309,1.00
6A84168AA9EAF811,P,60534PZQ9,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.000,20160701,,,20100805,162606,20100810,10000.00,103.000,3.174,,,,20100805,221309,1.00
B118F4DC03206ACB,S,03746JBD2,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20160701,,,20100805,162509,20100810,15000.00,108.726,2.150,,,,20100805,221309,1.00
D4A5FFAF3A3B302F,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100805,162545,20100826,100000.00,97.245,5.200,,,,20100805,221309,1.00
79B4D49BB52E5997,S,82621CCC2,SIENNA PLANTATION MGMT DIST ,20100801,4.200,20190301,Y,,20100805,162533,20100826,95000.00,99.999,4.200,,,,20100805,221309,1.00
8D7742E835779BB0,D,39238RSE3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20120601,Y,,20100805,162002,20100902,105000.00,101.792,,P,,,20100805,221309,1.00
9C6CCFA5B449E7C2,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100805,162500,20100810,35000.00,96.427,5.000,,,,20100805,221309,1.00
54F5D7331D846562,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100805,162609,20100824,100000.00,101.759,0.400,,,,20100805,221309,1.00
D918F331738BFFA5,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,1MM+,100.000,5.549,,,Y,20100805,221309,1.00
AD8F4705677ACA8B,D,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20130601,Y,,20100805,162051,20100902,120000.00,102.260,,P,,,20100805,221309,1.00
3FE03E1F66B8A623,D,72130PAD8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110115,,,20100805,162430,20100810,195000.00,101.776,,P,,,20100805,221309,1.00
EA6BFE06B8B56286,D,765418CB2,RICHMOND VA MET AUTH EXPWY REV TAXABLE-REF-SER C,19920515,8.500,20130715,,,20100805,161809,20100810,15000.00,103.180,,S,,,20100805,221309,1.00
9254CED2A715C24B,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100805,162558,20100810,150000.00,109.402,,,,,20100805,221309,1.00
9FFDB53479CD2758,D,765418CB2,RICHMOND VA MET AUTH EXPWY REV TAXABLE-REF-SER C,19920515,8.500,20130715,,,20100805,162100,20100810,15000.00,102.180,,P,,,20100805,221309,1.00
D53B643E3B01E2E0,D,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100805,162609,20100824,100000.00,101.509,,,,,20100805,221309,1.00
885A53FF78767CF1,D,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100805,162609,20100824,100000.00,101.509,,,,,20100805,221309,1.00
521DF5212646DF23,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100805,161500,20100819,250000.00,100.000,,,,Y,20100805,221309,1.00
B68C8514DFC8C165,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100805,162540,20100810,25000.00,79.264,,P,,,20100805,221309,1.00
AC988B61385774CD,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100805,162518,20100810,150000.00,109.978,0.930,,,,20100805,221309,1.00
50466EE47EFBC4AF,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100805,162616,20100812,20000.00,102.186,5.783,,,,20100805,221309,1.00
3F6C4A65C112D4F5,S,60534PZQ9,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.000,20160701,,,20100805,162614,20100810,10000.00,106.000,2.376,,,,20100805,221309,1.00
B2FC8874FC9E2CBD,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100805,162619,20100810,5000.00,85.196,,,,,20100805,221309,1.00
18FD891F187B8C2A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,162600,20100810,25000.00,105.861,4.518,,,,20100805,221309,1.00
BE7CD21E85F6768B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100805,162600,20100810,5000.00,102.500,4.539,,,,20100805,221309,1.00
BFF4C0A4C8FD819A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,162628,20100810,15000.00,102.250,6.038,,,,20100805,221309,1.00
52B12AB25F938CDE,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100805,162625,20100810,30000.00,95.750,4.792,,,,20100805,221309,1.00
FE3AA80672F29FE3,P,59259RVY7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.375,20121115,,,20100805,162615,20100810,50000.00,103.742,1.683,,,,20100805,221309,1.00
5780E27FFAD748DD,S,682726LF9,ONEONTA N Y CITY SCH DIST REV ANTIC NTS,20100813,1.250,20110812,Y,,20100805,162541,20100813,1MM+,100.266,0.981,,,,20100805,221309,1.00
8EC5D4EC5CC12AA7,P,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100805,162605,20100810,30000.00,100.400,4.433,,,,20100805,221309,1.00
3A00F7A99EC0CF41,S,548616CM1,LOWER SWATARA TWP PA SER A,20091207,3.000,20101201,,,20100805,162400,20100810,130000.00,100.768,0.500,,,,20100805,221309,1.00
69FE66F47D6428A1,D,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100805,162605,20100810,30000.00,100.500,,,,,20100805,221309,1.00
C20004D8E2DEEF0E,S,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100805,162521,20100810,50000.00,107.882,3.770,,,,20100805,221309,1.00
E881F43D61815D85,S,845376GM8,SOUTHWESTERN CENT SCH DIST N Y SER A,20080715,4.000,20220601,,,20100805,162450,20100810,515000.00,105.839,3.150,,,,20100805,221309,1.00
FC49D5A5137A1415,S,772778BN5,ROCK VALLEY IOWA RURAL WTR CAP LN NTS-SER A,20100915,4.750,20300301,Y,,20100805,120000,20100915,150000.00,100.000,4.750,,,Y,20100805,221309,1.00
DEC5433BBCB02A24,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,162500,20100810,25000.00,98.553,,,,,20100805,221309,1.00
1F8271D5E37BFF5A,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100805,162535,20100810,200000.00,95.408,,,,,20100805,221309,1.00
D4174E6A6EF7BC9E,D,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20100805,162444,20100810,20000.00,101.256,,S,,,20100805,221309,1.00
0485117629E75C52,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100805,162527,20100810,20000.00,97.100,,P,,,20100805,221309,1.00
B109FC7A7497657A,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100805,162634,20100810,40000.00,104.250,5.264,,,,20100805,221309,1.00
347D20D4D705CC9D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,162629,20100810,20000.00,101.000,4.892,,,,20100805,221309,1.00
90BA8463F469D912,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100805,161722,20100810,100000.00,100.689,4.380,,,,20100805,221309,1.00
55F5AF703746E526,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100805,161828,20100810,295000.00,99.000,4.565,,,,20100805,221309,1.00
70602764C7EE7299,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,162631,20100810,20000.00,108.413,2.450,,,,20100805,221309,1.00
29116235566DADC3,S,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100805,162451,20100810,250000.00,101.450,2.094,,,,20100805,221309,1.00
8B0DB94B6215C6F9,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100805,145817,20100810,15000.00,100.900,5.378,,,,20100805,221309,1.00
1B3CC808206CD89D,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,162634,20100810,5000.00,102.253,4.648,,,,20100805,221309,1.00
FE25F9802E25B1C7,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,162500,20100812,20000.00,99.490,4.040,,,Y,20100805,221309,1.00
7E7A1FCD6A424026,S,902392GS2,TYNGSBOROUGH MASS BD ANTIC NTS,20100819,1.500,20110818,Y,,20100805,162236,20100819,1000000.00,100.742,0.750,,,,20100805,221309,1.00
EFE8712603C68610,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100805,162638,20100810,5000.00,100.000,4.699,,,,20100805,221309,1.00
9BCF91A474552BA5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100805,162640,20100819,20000.00,99.750,4.141,,,,20100805,221309,1.00
7284BA942C067824,S,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100805,162602,20100810,10000.00,105.909,2.000,,,,20100805,221309,1.00
2C56B48A0A8B3DEC,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20100805,162400,20100810,15000.00,99.991,,,,,20100805,221309,1.00
53CC37D7A7BD54CC,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100805,162541,20100810,25000.00,95.185,,,,,20100805,221309,1.00
289BD2CA1CB58AF0,P,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100805,162500,20100810,200000.00,114.920,2.021,,,,20100805,221309,1.00
475AC68101DCE059,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100805,162636,20100810,25000.00,109.154,4.000,,,,20100805,221309,1.00
B981B273FB1682ED,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100805,162600,20100810,5000.00,96.760,5.789,,,,20100805,221309,1.00
313E7A41CE2408B6,P,708796FD4,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.800,20131001,,,20100805,162400,20100810,50000.00,102.385,2.998,,,,20100805,221309,1.00
57C1F7A40D452BEF,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100805,162400,20100810,100000.00,109.691,3.700,,,,20100805,221309,1.00
C63B99E9D0EFEECD,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100805,162600,20100810,10000.00,115.221,1.473,,,,20100805,221309,1.00
8E3D1CF5613E077B,P,655534DK8,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20200901,,,20100805,162633,20100810,45000.00,91.121,5.538,,,,20100805,221309,1.00
E767C49A3DE3610C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,1MM+,100.000,,,,Y,20100805,221309,1.00
3F7139B73AA45D19,D,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100805,161748,20100810,15000.00,100.462,,,,,20100805,221309,1.00
1BACE6B4BDABC0C4,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100805,162646,20100810,25000.00,108.250,4.723,,,,20100805,221309,1.00
38ADB6111588100A,P,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100805,162625,20100810,40000.00,102.007,2.949,,,,20100805,221309,1.00
D78A0C5DA74207CC,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,162400,20100812,500000.00,100.000,4.500,,,Y,20100805,221309,1.00
465CEC4E8FD6D1A9,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,162648,20100810,100000.00,101.174,4.601,,,,20100805,221309,1.00
9AF5705284EE8D21,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,162620,20100810,20000.00,108.413,,,,,20100805,221309,1.00
B340797F1CC39431,D,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100805,162625,20100810,40000.00,102.082,,,,,20100805,221309,1.00
BA4E8F90CF4FC5DD,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100805,162648,20100810,100000.00,99.679,,,,,20100805,221309,1.00
7129947B75370BC4,P,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100805,162657,20100810,10000.00,98.844,4.840,,,,20100805,221309,1.00
3E11E3F18B66BA19,S,948560JM0,WEEHAWKEN TWP N J SER A,20100813,5.750,20150801,Y,,20100805,162700,20100813,40000.00,107.577,4.050,,,,20100805,221309,1.00
94507A73D7E9F281,P,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100805,162658,20100810,25000.00,106.594,3.031,,,,20100805,221309,1.00
81129B33CF077DFE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,162313,20100810,90000.00,102.337,2.901,,,,20100805,221309,1.00
739AFE045DE2BB02,D,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100805,162658,20100810,25000.00,107.094,,,,,20100805,221309,1.00
8E69D571F453D423,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,162554,20100810,10000.00,102.451,2.800,,,,20100805,221309,1.00
A9834124F5226D8E,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100805,162500,20100810,250000.00,100.625,4.871,,,,20100805,221309,1.00
DD17B73CD476FF1B,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100805,162600,20100810,100000.00,100.875,4.730,,,,20100805,221309,1.00
F574720C48D367C2,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100805,162400,20100810,25000.00,100.500,4.731,,,,20100805,221309,1.00
4AB0B10A32EE2F6F,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100805,162547,20100810,100000.00,103.591,,,,,20100805,221309,1.00
DF189405AFA56B9D,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100805,162647,20100810,10000.00,98.424,4.599,,,,20100805,221309,1.00
EF58BBC1C7A91FBE,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100805,162500,20100810,60000.00,111.414,2.600,,,,20100805,221309,1.00
3E7DFF8CC93BCA0A,P,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20100805,162659,20100810,20000.00,101.030,5.214,,,,20100805,221309,1.00
E1BA71694B9E18DF,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100805,162704,20100810,30000.00,99.960,5.004,,,,20100805,221309,1.00
49C23870ECAC8884,S,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,Y,,20100805,162705,20100820,25000.00,101.350,3.578,,,,20100805,221309,1.00
3697727B95D32F54,D,306801SA0,FALMOUTH MASS ,20030801,4.000,20150801,,,20100805,162515,20100810,50000.00,107.508,,P,,,20100805,221309,1.00
5771EF71917E3BDF,D,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20100805,162659,20100810,20000.00,101.530,,,,,20100805,221309,1.00
31126023534AF87F,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100805,162704,20100810,30000.00,100.460,,,,,20100805,221309,1.00
D515C73CE36DDD0E,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100805,162605,20100810,200000.00,99.240,,,,,20100805,221309,1.00
D5D4F8B941C19F26,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100805,162700,20100810,15000.00,102.665,3.250,,,,20100805,221309,1.00
83609FEB5603CCC6,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100805,162700,20100810,75000.00,107.397,0.950,,,,20100805,221309,1.00
687B396D52D1DF87,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100805,162700,20100810,100000.00,107.397,0.950,,,,20100805,221309,1.00
58B735FA5EBAD705,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100805,162700,20100810,50000.00,107.397,0.950,,,,20100805,221309,1.00
2C8F356E2024245F,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100805,162700,20100810,25000.00,107.397,0.950,,,,20100805,221309,1.00
B9363AB0A5256B99,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,162711,20100811,15000.00,101.098,6.000,,,,20100805,221309,1.00
C51F605008EEA84E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100805,162700,20100810,20000.00,101.000,4.892,,,,20100805,221309,1.00
3FFFA98AC49D1BC9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,162234,20100810,45000.00,105.593,6.853,,,,20100805,221309,1.00
81934DC141A117D1,D,708796FD4,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.800,20131001,,,20100805,162600,20100810,50000.00,102.555,,,,,20100805,221309,1.00
38B57AF1F0885946,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100805,162448,20100810,10000.00,102.451,2.800,,,,20100805,221309,1.00
AE82290FA46AD37C,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,162707,20100810,10000.00,99.302,4.691,,,,20100805,221309,1.00
886877ADC1608864,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,1000000.00,100.000,,,,Y,20100805,221309,1.00
7193DFE93CEB0B4D,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,162657,20100810,10000.00,99.201,,,,,20100805,221309,1.00
6B27C86FD89E7818,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100805,162718,20100810,5000.00,100.000,5.373,,,,20100805,221309,1.00
27B52B4C9C3E562C,P,495152JE1,KING CNTY WASH SCH DIST NO 407 ,20090106,5.625,20231201,,,20100805,162613,20100810,260000.00,115.840,3.418,,,,20100805,221309,1.00
D96DF81DD3D4433E,P,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,162308,20100819,300000.00,99.430,3.071,,,,20100805,221309,1.00
EBEB6232081C179F,S,744760BK4,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.500,20230815,,,20100805,162644,20100810,100000.00,114.622,3.400,,,,20100805,221309,1.00
F6C9CB0ABEF13349,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100805,162704,20100810,125000.00,110.875,,,,,20100805,221309,1.00
51619394FDD61E1E,S,67381PAE2,OAKMONT PUB UTIL DIST TEX ,20051101,4.200,20130301,,,20100805,162509,20100816,35000.00,103.909,2.600,,,,20100805,221309,1.00
521FA56A609A1AAD,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100805,162500,20100816,75000.00,101.882,0.963,,,,20100805,221309,1.00
366AC46B3CA29300,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,162722,20100810,10000.00,50.223,5.449,,,,20100805,221309,1.00
040F67ECDB217980,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100805,162715,20100810,10000.00,100.203,4.714,,,,20100805,221309,1.00
517433574E737856,S,83131PCT7,SLEEPY HOLLOW N Y BD ANTIC NTS-SER A,20100812,1.000,20110812,Y,,20100805,162659,20100812,1MM+,100.297,0.701,,,,20100805,221309,1.00
C79D5863F3E41980,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100805,162453,20100810,10000.00,92.250,5.433,,,,20100805,221309,1.00
EABA84C14D4D7034,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,162722,20100810,10000.00,98.102,1.899,,,,20100805,221309,1.00
8D336D8124185A24,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,162607,20100810,65000.00,61.358,8.586,,,,20100805,221309,1.00
856FA525F599A721,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100805,162718,20100810,20000.00,95.886,5.320,,,,20100805,221309,1.00
00E90BCDC9A7582C,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100805,162722,20100810,10000.00,98.002,,,,,20100805,221309,1.00
3336A879F205A876,D,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100805,162548,20100810,200000.00,99.320,,S,,,20100805,221309,1.00
9F81053FC881C1E2,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100805,162442,20100810,350000.00,59.500,,,,,20100805,221309,1.00
3C5FFC94030E109F,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100805,162606,20100810,180000.00,106.413,,P,,,20100805,221309,1.00
9E4A56E19E7FAC5E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,162637,20100810,100000.00,93.007,,P,,,20100805,221309,1.00
F646A68C51D917A9,D,916219AM0,UPPER MT BETHEL TWP PA ,20100824,3.625,20251101,Y,,20100805,155900,20100824,345000.00,99.130,,,,Y,20100805,221309,1.00
A1BC604D6889DAE6,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100805,162710,20100810,100000.00,100.500,,S,,,20100805,221309,1.00
EEA6C401B49839FB,S,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100805,162728,20100813,50000.00,110.614,2.900,,,,20100805,221309,1.00
FD3BDDFD38C31219,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100805,162727,20100816,25000.00,102.803,3.962,,,,20100805,221309,1.00
37740462B8FEF297,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162340,20100810,260000.00,112.767,3.000,,,,20100805,221309,1.00
D67A97F0EC2DABD0,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100805,162728,20100813,50000.00,109.364,,,,,20100805,221309,1.00
FAE3A5FE1C442CEE,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162416,20100810,25000.00,112.767,3.000,,,,20100805,221309,1.00
18B437165BA364B0,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162455,20100810,50000.00,112.767,3.000,,,,20100805,221309,1.00
A5271728DAC533C5,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162535,20100810,25000.00,112.767,3.000,,,,20100805,221309,1.00
8253FCC332E01718,D,346901GC9,FORT BEND CNTY TEX MUN UTIL ,20020901,4.000,20131001,,,20100805,161628,20100810,115000.00,100.305,,P,,,20100805,221309,1.00
05028167E6D4F6FE,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100805,162718,20100810,5000.00,93.600,6.839,,,,20100805,221309,1.00
7163EB316A7FFFC9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,162733,20100811,100000.00,100.000,4.749,,,,20100805,221309,1.00
9CA4ADB699CCEF15,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100805,162724,20100810,5000.00,90.600,,,,,20100805,221309,1.00
D8D8A264B9555A7C,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100805,162716,20100810,25000.00,92.439,6.800,,,,20100805,221309,1.00
EB0AF95A2D20CBF0,P,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20100805,162733,20100810,15000.00,100.718,3.657,,,,20100805,221309,1.00
89D5B58808DD43FD,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162734,20100810,45000.00,113.517,3.407,,,,20100805,221309,1.00
F78D265078794F1C,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162734,20100810,45000.00,113.517,3.407,,,,20100805,221309,1.00
4E19B7F144DBDF11,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100805,162733,20100811,100000.00,99.000,,,,,20100805,221309,1.00
B3EDA64B62C82C1C,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100805,162733,20100810,50000.00,90.000,4.221,,,,20100805,221309,1.00
F2D2C32EBA5DD7C0,S,73541RAA1,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,2.818,20120901,,,20100805,162452,20100810,50000.00,101.450,2.094,,,,20100805,221309,1.00
C47254B246ADBF19,D,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20100805,162733,20100810,15000.00,101.736,,,,,20100805,221309,1.00
AEB6E43A27843E2F,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100805,162425,20100810,20000.00,117.360,,,,,20100805,221309,1.00
87B72499C5507A65,P,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100805,161940,20100809,50000.00,100.000,4.882,,,,20100805,221309,1.00
1AE3F3E421962D56,P,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100805,162745,20100810,15000.00,97.250,4.530,,,,20100805,221309,1.00
354652805DE5C430,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100805,162656,20100810,5000.00,97.927,5.190,,,,20100805,221309,1.00
03CBAD4EE4DBF329,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100805,162400,20100810,50000.00,108.078,2.500,,,,20100805,221309,1.00
D1F8A30205674C69,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162743,20100810,50000.00,113.517,3.407,,,,20100805,221309,1.00
DD1E65DA5F0ECE1C,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162743,20100810,50000.00,113.517,3.407,,,,20100805,221309,1.00
E993B3EBB23972C1,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20100805,162743,20100810,25000.00,108.457,1.500,,,,20100805,221309,1.00
8C026A725279BCA3,P,906265DV2,UNION CNTY KY SCH DIST FIN ,20020601,4.100,20120601,,,20100805,162104,20100810,130000.00,104.965,1.312,,,,20100805,221309,1.00
25B149FD33F09D3E,P,033678HG1,ANDERSON CNTY KY SCH DIST FIN REF,20040201,3.100,20120801,,,20100805,162356,20100810,150000.00,104.395,0.851,,,,20100805,221309,1.00
074C04B40A857ABE,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100805,162641,20100810,5000.00,104.429,,,,,20100805,221309,1.00
866962E9F7008E64,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100805,162634,20100810,5000.00,102.252,,,,,20100805,221309,1.00
07EE9461697DE030,P,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100805,162752,20100810,5000.00,100.790,6.047,,,,20100805,221309,1.00
CAF2C7A295847512,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100805,162746,20100810,5000.00,101.740,2.432,,,,20100805,221309,1.00
070A260D792AAEBF,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100805,162749,20100810,25000.00,112.956,2.911,,,,20100805,221309,1.00
44326F158F0AF7DE,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100805,162754,20100810,5000.00,94.664,,,,,20100805,221309,1.00
E39DCD9946965621,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162748,20100810,25000.00,113.517,3.407,,,,20100805,221309,1.00
9342635DC119AEDC,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162748,20100810,25000.00,113.517,3.407,,,,20100805,221309,1.00
5C24C626B65FC4A4,D,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100805,162749,20100810,25000.00,111.081,,,,,20100805,221309,1.00
A70654AAB1FB353E,S,625854DL5,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20150115,,,20100805,162200,20100810,25000.00,110.467,1.900,,,,20100805,221309,1.00
40A82D462E4E7662,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100805,162741,20100810,100000.00,110.467,0.725,,,,20100805,221309,1.00
4E250D0A0D4902E8,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100805,162700,20100810,20000.00,110.376,2.677,,,,20100805,221309,1.00
86DA9C53C14A12A7,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,162500,20100812,100000.00,100.000,4.500,,,Y,20100805,221309,1.00
E352BAB094430FE9,P,666410CV5,NORTHGATE CROSSING TEX RD UTIL CAP APPREC-REF,20060601,0.000,20121201,,,20100805,162737,20100810,35000.00,93.420,2.970,,,,20100805,221309,1.00
CBA81450DC993E11,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100805,162749,20100810,100000.00,103.531,,,,,20100805,221309,1.00
932F6F86C3FAB6B4,D,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100805,162605,20100810,200000.00,99.300,,,,,20100805,221309,1.00
5FC5E5A915AF1954,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100805,162754,20100810,10000.00,103.500,2.626,,,,20100805,221309,1.00
A6522A27536B920E,S,64461RFH6,NEW HAMPSHIRE HIGHER EDL & ARCS-N H HIGHER ED LN CORP-A-1,20050421,,20391201,,,20100805,091500,20100810,1000000.00,90.000,,,,,20100805,221309,1.00
692A00DAE0550ADB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,162629,20100810,20000.00,78.174,5.284,,,,20100805,221309,1.00
C1CF488489035971,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100805,162705,20100810,10000.00,104.045,2.013,,,,20100805,221309,1.00
6FC16329FDCA677E,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162753,20100810,30000.00,113.517,3.407,,,,20100805,221309,1.00
524F191F8D3688D5,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162759,20100810,25000.00,113.517,3.407,,,,20100805,221309,1.00
07D94FA966B3A2F2,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162759,20100810,25000.00,113.517,3.407,,,,20100805,221309,1.00
060BB4757F298A51,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,162753,20100810,30000.00,113.517,3.407,,,,20100805,221309,1.00
830FE2CBE9644027,S,232285AB2,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20121201,Y,,20100805,161500,20100819,50000.00,102.365,0.950,,,Y,20100805,221309,1.00
97A339703AD6440B,P,735332EU8,PORT ST HELENS ORE PORT REV REF,20041001,4.250,20140301,,,20100805,162800,20100810,10000.00,99.500,4.403,,,,20100805,221309,1.00
C8E284BC64E65714,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,162801,20100819,10000.00,99.346,4.048,,,,20100805,221309,1.00
EE365A851F276C07,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100805,162747,20100810,50000.00,105.203,2.230,,,,20100805,221309,1.00
9BED7304A674B8D6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,162722,20100810,15000.00,73.375,8.169,,,,20100805,221309,1.00
1F69418F46367E8B,D,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100805,162530,20100810,200000.00,114.980,,,,,20100805,221309,1.00
DF8872020F855438,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100805,162811,20100809,5000.00,93.664,5.687,,,,20100805,221309,1.00
9F7D97719A9533CD,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100805,162813,20100810,5000.00,100.000,2.549,,,,20100805,221309,1.00
D8029839586B4330,D,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20100805,162711,20100810,20000.00,101.530,,,,,20100805,221309,1.00
086F5D3724CD2A48,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100805,162712,20100810,30000.00,100.460,,,,,20100805,221309,1.00
39696469328386A6,P,590247EN8,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20130715,,,20100805,162714,20100810,60000.00,100.200,4.602,,,,20100805,221309,1.00
80B71A4EFBD61EB1,P,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20100805,162726,20100810,20000.00,109.868,1.706,,,,20100805,221309,1.00
311A786979971C62,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100805,162730,20100810,30000.00,103.003,4.162,,,,20100805,221309,1.00
3F9ABAFCAAB126C7,D,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20100805,162726,20100810,20000.00,109.950,,,,,20100805,221309,1.00
812E1889D4CB961F,D,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20100805,162726,20100810,20000.00,109.868,,,,,20100805,221309,1.00
83F48B1DC72F63B7,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100805,162812,20100816,50000.00,100.000,4.999,,,,20100805,221309,1.00
FC8909D74BC38A1C,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100805,161500,20100819,150000.00,98.488,2.730,,,Y,20100805,221309,1.00
DD95961881AB5526,D,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20100805,162600,20100810,10000.00,102.820,,,,,20100805,221309,1.00
9E574DF72F00344E,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,161918,20100810,20000.00,108.301,,S,,,20100805,221309,1.00
A7D975152731AD14,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,162826,20100810,25000.00,101.300,4.238,,,,20100805,221309,1.00
B393D10898F04B5E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100805,162827,20100810,25000.00,101.850,3.932,,,,20100805,221309,1.00
BA4CF1EF514FAD3F,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100805,162817,20100810,100000.00,110.839,1.400,,,,20100805,221309,1.00
8C9191D91C8F311C,S,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100805,162753,20100810,20000.00,109.391,0.991,,,,20100805,221309,1.00
A7F8C9BCF3D6B296,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,162500,20100810,90000.00,120.900,2.447,,,,20100805,221309,1.00
AD7CD3B24A015D69,D,916219AD0,UPPER MT BETHEL TWP PA ,20100824,1.250,20131101,Y,,20100805,160000,20100824,85000.00,99.843,,,,Y,20100805,221309,1.00
5153909DC437593F,D,916219AE8,UPPER MT BETHEL TWP PA ,20100824,1.350,20141101,Y,,20100805,160200,20100824,85000.00,99.594,,,,Y,20100805,221309,1.00
E7A449C268BA8F2C,S,575296DE5,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20181201,,,20100805,161800,20100810,725000.00,106.594,0.320,,,,20100805,221309,1.00
B7528640A9F72A3A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,162823,20100810,20000.00,101.625,4.225,,,,20100805,221309,1.00
D174DDA54C6F92C6,D,916219AF5,UPPER MT BETHEL TWP PA ,20100824,1.800,20151101,Y,,20100805,160300,20100824,85000.00,99.506,,,,Y,20100805,221309,1.00
6ABB31F7F1C0D748,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100805,162753,20100810,20000.00,109.341,,,,,20100805,221309,1.00
91B5A8964C71BA5B,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100805,162755,20100810,20000.00,109.341,,,,,20100805,221309,1.00
451E653D952BB63E,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100805,162700,20100812,525000.00,115.167,3.210,,,,20100805,221309,1.00
6A0166D0D6AD9553,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100805,162824,20100810,20000.00,99.625,,,,,20100805,221309,1.00
1859CF51657C6717,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100805,162830,20100817,175000.00,102.329,4.343,,,,20100805,221309,1.00
AB6FBD5A626DD0F0,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20100805,162524,20100810,40000.00,108.310,,S,,,20100805,221309,1.00
7F463CCDB4C3C9A6,D,457218KG9,INKSTER MICH ,20070101,4.375,20240301,,,20100805,162748,20100810,55000.00,94.860,,P,,,20100805,221309,1.00
22FB5D54503EF919,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100805,162738,20100810,15000.00,112.463,,,,,20100805,221309,1.00
6039A0A66A6052A3,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100805,162830,20100817,175000.00,100.817,,,,,20100805,221309,1.00
F305EF48E4B53ECB,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100805,162838,20100810,5000.00,100.000,2.549,,,,20100805,221309,1.00
42495B07A075B305,S,666410CV5,NORTHGATE CROSSING TEX RD UTIL CAP APPREC-REF,20060601,0.000,20121201,,,20100805,162806,20100816,35000.00,94.420,2.521,,,,20100805,221309,1.00
E19795699DF0187A,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100805,161600,20100810,795000.00,107.575,,,,,20100805,221309,1.00
2E0C326B5BC507EF,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100805,162843,20100810,50000.00,110.137,3.566,,,,20100805,221309,1.00
E7FF1742D1516321,P,906460CR9,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.250,20240801,,,20100805,162100,20100809,15000.00,91.171,6.204,,,,20100805,221309,1.00
6D81AD7911505BCA,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100805,162841,20100817,175000.00,100.817,,,,,20100805,221309,1.00
EC0D7C9C7F0687FC,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100805,162845,20100810,10000.00,108.357,1.639,,,,20100805,221309,1.00
63FDA80211394252,P,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100805,162724,20100810,250000.00,99.025,4.219,,,,20100805,221309,1.00
B8A0E81FD3016BCC,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100805,162845,20100810,100000.00,110.839,1.400,,,,20100805,221309,1.00
765A3E3D8E8E1A6B,D,413955EG6,HARRIS CNTY TEX MUN UTIL DIST REF,20051101,4.000,20150901,,,20100805,161655,20100810,200000.00,107.332,,P,,,20100805,221309,1.00
C1974144741C6748,S,20774UVV4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20260701,,,20100805,162700,20100810,15000.00,105.507,4.173,,,,20100805,221309,1.00
82A99D12CB76A9AA,P,20774UVV4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20260701,,,20100805,162700,20100810,15000.00,105.507,4.173,,,,20100805,221309,1.00
F8831A757CF2A1ED,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100805,162845,20100810,10000.00,108.357,,,,,20100805,221309,1.00
FA48B95579A0AE85,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100805,162801,20100810,5000.00,104.750,2.415,,,,20100805,221309,1.00
7B5DBFF1E88EBE45,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100805,162704,20100810,15000.00,104.930,4.500,,,,20100805,221309,1.00
64616EE4C0C0010A,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100805,162847,20100810,15000.00,88.573,5.646,,,,20100805,221309,1.00
75DC8AD9524A07E9,D,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20100805,162836,20100810,45000.00,103.372,,,,,20100805,221309,1.00
6772503FB2AE3D4D,S,833085D83,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20131201,Y,,20100805,162220,20100818,520000.00,107.120,0.800,,,Y,20100805,221309,1.00
B240C7C5C0544B46,S,92505PBM2,VERONA TWP N J BD ANTIC NTS,20100812,1.250,20101215,Y,,20100805,162817,20100812,1MM+,100.242,0.540,,,,20100805,221309,1.00
099886FDF106C885,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100805,162607,20100810,10000.00,92.250,5.433,,,,20100805,221309,1.00
DD145A39A9850666,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100805,162830,20100812,1MM+,104.845,4.390,,,Y,20100805,221309,1.00
2FCA59524E0291E1,S,660313BF3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20230501,,,20100805,162843,20100810,95000.00,101.708,3.788,,,,20100805,221309,1.00
B4B86464EACF6261,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100805,162849,20100810,20000.00,108.866,1.255,,,,20100805,221309,1.00
7F1D307EBCAB7B26,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,162500,20100812,100000.00,100.000,4.500,,,Y,20100805,221309,1.00
772641E616A2FD85,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100805,162854,20100810,15000.00,103.333,3.925,,,,20100805,221309,1.00
3C29C39907F614D5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,162855,20100819,100000.00,100.001,4.749,,,,20100805,221309,1.00
4C70A18A76119D2B,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100805,162731,20100810,25000.00,101.237,4.550,,,,20100805,221309,1.00
1D00161778F5A982,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100805,162854,20100810,15000.00,103.833,,,,,20100805,221309,1.00
517B5723132EB9A9,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,162855,20100819,100000.00,99.001,,,,,20100805,221309,1.00
C830E1AF393F62A3,D,660313BF3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20230501,,,20100805,162843,20100810,95000.00,101.608,,,,,20100805,221309,1.00
0716ADAC997AB364,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100805,162849,20100810,20000.00,108.803,,,,,20100805,221309,1.00
56B32AF1DF5BF220,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100805,162850,20100810,20000.00,108.803,,,,,20100805,221309,1.00
89975328E683E34D,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100805,162851,20100810,25000.00,101.000,4.381,,,,20100805,221309,1.00
870F58B2C9656E7B,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100805,162856,20100810,10000.00,103.500,2.626,,,,20100805,221309,1.00
F7E096839D72556A,S,753485AX9,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20110801,,,20100805,162635,20100810,10000.00,106.048,-73.135,,,,20100805,221309,1.00
CF4478BD5F322B71,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100805,162847,20100810,10000.00,96.256,5.000,,,,20100805,221309,1.00
73E3E6B50B3942A4,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100805,162900,20100810,125000.00,100.000,4.375,,,,20100805,221309,1.00
0FA0FA0AE61D8570,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100805,162856,20100810,100000.00,84.697,,,,,20100805,221309,1.00
24524C630BB6DF90,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100805,162901,20100810,10000.00,107.758,3.390,,,,20100805,221309,1.00
86C2984481AA0345,D,306801RZ6,FALMOUTH MASS ,20030801,4.000,20140801,,,20100805,162404,20100810,50000.00,108.178,,S,,,20100805,221309,1.00
BB160B1C6FA7459E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,162908,20100819,5000.00,101.500,4.067,,,,20100805,221309,1.00
D94AFD49E2080F64,P,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100805,162910,20100810,10000.00,83.123,6.868,,,,20100805,221309,1.00
45BC30D478E8643B,S,232285AC0,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20131201,Y,,20100805,161500,20100819,1MM+,102.274,1.290,,,Y,20100805,221309,1.00
596FF4104033B5CA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,1MM+,100.000,6.125,,,Y,20100805,221309,1.00
AB67E2BD6E5ED880,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,250000.00,100.000,6.125,,,Y,20100805,221309,1.00
88765DB7DCDCD848,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100805,162754,20100810,15000.00,105.000,,S,,,20100805,221309,1.00
4CCFD90AEF77DB01,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100805,162800,20100810,60000.00,111.288,,,,,20100805,221309,1.00
24EEC2A3A13D9987,D,145814MK2,CARSON CITY NEV SCH DIST REF,20100804,5.000,20201201,,,20100805,162648,20100810,520000.00,115.694,,S,,,20100805,221309,1.00
FF624A052E9DC2F4,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100805,162915,20100810,50000.00,110.839,1.400,,,,20100805,221309,1.00
442A75B09B4A2C81,S,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,160000,20100812,100000.00,110.840,1.140,,,Y,20100805,221309,1.00
D6FDDD585A24CA7C,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160000,20100812,50000.00,101.089,2.860,,,Y,20100805,221309,1.00
DF007CA2D77DCEFB,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,400000.00,100.000,4.500,,,Y,20100805,221309,1.00
31AEA6CE571AD52C,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160000,20100812,45000.00,103.657,2.420,,,Y,20100805,221309,1.00
40D5728EA45C39DE,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160000,20100812,100000.00,105.127,2.070,,,Y,20100805,221309,1.00
0C2533A50F337110,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160000,20100812,100000.00,103.657,2.420,,,Y,20100805,221309,1.00
EA81BC49FFA4EA3B,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160000,20100812,100000.00,101.089,2.860,,,Y,20100805,221309,1.00
5EB92E025B2420CF,S,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,Y,,20100805,160000,20100812,100000.00,102.330,2.670,,,Y,20100805,221309,1.00
4E0F1DC244C7B4A1,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160000,20100812,50000.00,99.574,3.050,,,Y,20100805,221309,1.00
981B785A43F9B9D5,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100805,162852,20100810,20000.00,103.293,2.425,,,,20100805,221309,1.00
0AD2AB121C5E9E70,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100805,162906,20100810,10000.00,99.750,4.817,,,,20100805,221309,1.00
5C6940C38125F83D,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100805,162810,20100810,290000.00,100.870,4.000,,,,20100805,221309,1.00
610BDE88C6D1A295,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,10000.00,100.000,4.500,,,Y,20100805,221309,1.00
ACA6824869D245E8,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160000,20100812,105000.00,101.089,2.860,,,Y,20100805,221309,1.00
146D7BBE327FEC11,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160000,20100812,50000.00,101.089,2.860,,,Y,20100805,221309,1.00
F67EFCFD6C68C6B3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,100000.00,100.000,4.500,,,Y,20100805,221309,1.00
7C93F0417E277A0B,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160000,20100812,5000.00,99.574,3.050,,,Y,20100805,221309,1.00
693C1E2EFA3458DD,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,50000.00,100.000,4.500,,,Y,20100805,221309,1.00
C95CA50061491E54,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100805,162852,20100810,20000.00,102.271,,,,,20100805,221309,1.00
2F524377865A063B,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100805,162844,20100810,20000.00,108.579,,,,,20100805,221309,1.00
6ADD3EAF61004991,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,250000.00,100.000,4.500,,,Y,20100805,221309,1.00
3F603FF1B9431516,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,250000.00,100.000,4.500,,,Y,20100805,221309,1.00
FFD9C7E379AC4FBB,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160000,20100812,25000.00,99.490,4.040,,,Y,20100805,221309,1.00
EB8A1923A1B0E6AA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,162846,20100810,10000.00,100.625,4.389,,,,20100805,221309,1.00
C358DD774D23E862,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160000,20100812,100000.00,99.490,4.040,,,Y,20100805,221309,1.00
9B59BAEE71AD4C0C,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160000,20100812,75000.00,99.490,4.040,,,Y,20100805,221309,1.00
5E3A0579A0A9F1BB,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160000,20100812,100000.00,99.490,4.040,,,Y,20100805,221309,1.00
557F815F61AA0BBD,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160000,20100812,5000.00,99.574,3.050,,,Y,20100805,221309,1.00
B28363EFFB4AE9F2,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160000,20100812,115000.00,105.127,2.070,,,Y,20100805,221309,1.00
D8B1F906A525CFB2,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100805,160000,20100812,150000.00,106.311,1.650,,,Y,20100805,221309,1.00
63264B78C7E43441,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160000,20100812,20000.00,105.127,2.070,,,Y,20100805,221309,1.00
64D9419A356E2C2E,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,160000,20100812,100000.00,103.657,2.420,,,Y,20100805,221309,1.00
E66D195F5DBB8C9D,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100805,162904,20100810,20000.00,102.057,,,,,20100805,221309,1.00
0DC16CBB73477ACE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,162923,20100810,5000.00,103.485,6.402,,,,20100805,221309,1.00
581B4DAE8A447E34,P,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100805,162928,20100810,50000.00,99.620,4.630,,,,20100805,221309,1.00
1569E26535C5BD2D,S,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100805,162050,20100819,10000.00,99.964,4.127,,,,20100805,221309,1.00
323E0B408C9416A1,S,948560JN8,WEEHAWKEN TWP N J SER A,20100813,5.750,20160801,Y,,20100805,162919,20100813,50000.00,106.745,4.450,,,,20100805,221309,1.00
A8D86DE51F6A61C1,S,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20100805,091500,20100810,650000.00,90.000,,,,,20100805,221309,1.00
695A40BEAA159461,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100805,162050,20100819,10000.00,99.764,,,,,20100805,221309,1.00
8B97495D58144874,P,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100805,162800,20100810,50000.00,101.250,3.512,,,,20100805,221309,1.00
285C39101357E89A,P,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100805,162900,20100810,5000.00,95.960,5.747,,,,20100805,221309,1.00
5D60F5831C14373C,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100805,162500,20100810,30000.00,120.900,2.447,,,,20100805,221309,1.00
E2971D67969198AD,P,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100805,162700,20100810,20000.00,103.500,4.177,,,,20100805,221309,1.00
C40104B1BC341CF5,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,161500,20100819,100000.00,99.355,3.080,,,Y,20100805,221309,1.00
A428FD4DEA03C490,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100805,162711,20100810,30000.00,100.710,,,,,20100805,221309,1.00
A64AEE78107E1AC1,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100805,162916,20100810,20000.00,103.398,3.820,,,,20100805,221309,1.00
F80458F1EF973ABD,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100805,161900,20100810,50000.00,101.750,,,,,20100805,221309,1.00
709795E9DA4E9535,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100805,162900,20100810,5000.00,96.960,,,,,20100805,221310,1.00
13B004CB64B242F4,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100805,162833,20100810,30000.00,100.710,1.807,,,,20100805,221310,1.00
4546EAA48642D7EF,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100805,162822,20100810,55000.00,86.699,,,,,20100805,221310,1.00
4FD9D6D94B207EEB,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100805,162933,20100810,5000.00,81.580,6.027,,,,20100805,221310,1.00
426EC0D3A12D7C4B,S,793187AU9,ST PETERS MO CTFS PARTN SER A,20061101,4.500,20251101,,,20100805,162934,20100810,10000.00,101.493,4.000,,,,20100805,221310,1.00
A1006ED09E569E3F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100805,162641,20100810,25000.00,104.000,4.145,,,,20100805,221310,1.00
FE41E2D6CC184970,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,162928,20100810,100000.00,99.900,4.008,,,,20100805,221310,1.00
406FE52C5564242E,D,666414EA1,NORTHGATE CROSSING TEX MUN ,20051201,4.900,20301201,,,20100805,162352,20100810,20000.00,94.965,,S,,,20100805,221310,1.00
BDF088E8B1CE07DC,S,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100805,162945,20100810,50000.00,100.646,3.666,,,,20100805,221310,1.00
59388238EC6F59A5,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100805,162900,20100810,15000.00,110.194,3.160,,,,20100805,221310,1.00
72083FF9C8C8C845,P,70917NRX4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20150501,,,20100805,162000,20100809,10000.00,103.803,3.703,,,,20100805,221310,1.00
7B92FC0497017356,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100805,162937,20100810,30000.00,88.100,2.328,,,,20100805,221310,1.00
DABE700A1B622C47,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100805,162939,20100810,30000.00,65.032,3.639,,,,20100805,221310,1.00
68AABC0B9AF31146,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,162944,20100810,10000.00,108.413,2.450,,,,20100805,221310,1.00
0412C7AF10047CEB,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100805,162944,20100810,10000.00,85.779,6.600,,,,20100805,221310,1.00
108CDA94FB4399FD,D,052414AS8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20191115,,,20100805,162833,20100810,320000.00,101.173,,S,,,20100805,221310,1.00
42C356C8965020FA,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,162949,20100810,5000.00,98.000,5.524,,,,20100805,221310,1.00
445FC604212124D4,D,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100805,162826,20100810,120000.00,97.400,,P,,,20100805,221310,1.00
BFEC83D74C6E6406,P,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,Y,,20100805,162736,20100810,350000.00,103.190,2.529,,,,20100805,221310,1.00
678546B3FF6577AB,S,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100805,162907,20100810,20000.00,33.796,6.127,,,,20100805,221310,1.00
401F78AC1609D6FA,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100805,162924,20100810,5000.00,81.580,,,,,20100805,221310,1.00
7284825C887E4823,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100805,162907,20100810,1MM+,106.184,,,,,20100805,221310,1.00
4AE7C6A32E6347E8,D,660313BF3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20230501,,,20100805,162800,20100810,95000.00,101.483,,,,,20100805,221310,1.00
252F94F015D9D668,D,660313BF3,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20230501,,,20100805,162841,20100810,95000.00,101.608,,,,,20100805,221310,1.00
7AD231E2589B1B8F,D,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20100805,162855,20100810,200000.00,112.075,,,,,20100805,221310,1.00
83FCE99037A7D777,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,162923,20100806,25000.00,100.000,,,,,20100805,221310,1.00
0526E6C9CB554D90,D,24879REL8,DENTON CNTY TEX FRESH WTR ,20060301,4.000,20150901,,,20100805,161733,20100810,135000.00,102.877,,P,,,20100805,221310,1.00
5273409B6F7AE92D,S,67919PCC5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.250,20140401,,,20100805,162954,20100810,10000.00,111.750,1.894,,,,20100805,221310,1.00
9C69B1955DC90EB9,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100805,162947,20100810,10000.00,108.861,2.043,,,,20100805,221310,1.00
F7D1B184FC977FFF,D,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100805,162700,20100810,10000.00,83.953,,P,,,20100805,221310,1.00
DAEDA212AE3CE722,S,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100805,162912,20100810,50000.00,112.767,3.000,,,,20100805,221310,1.00
78AB20352C5D94E8,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100805,162933,20100811,150000.00,101.100,0.750,,,,20100805,221310,1.00
42B41C9C6558B94B,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100805,162947,20100810,10000.00,108.861,,,,,20100805,221310,1.00
B891FA07D07D540C,S,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,162900,20100812,1MM+,104.191,1.510,,,,20100805,221310,1.00
9EA42746D82D7E71,S,92505PBN0,VERONA TWP N J BD ANTIC NTS,20100812,1.000,20110812,Y,,20100805,162925,20100812,1MM+,100.307,0.691,,,,20100805,221310,1.00
12B757F9E38BD7EB,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,162600,20100812,100000.00,99.490,4.040,,,Y,20100805,221310,1.00
E0AEACBB244D5044,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,162700,20100812,100000.00,99.490,4.040,,,Y,20100805,221310,1.00
B64950B55D5E4783,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162131,20100810,50000.00,112.767,3.000,,,,20100805,221310,1.00
B1C92374FF6E50F3,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162234,20100810,80000.00,112.767,3.000,,,,20100805,221310,1.00
A29A7BEC43E65783,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100805,162945,20100810,50000.00,100.500,3.886,,,,20100805,221310,1.00
9B75651EC4DC4D4F,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100805,162701,20100810,20000.00,100.000,4.999,,,,20100805,221310,1.00
F75C34D6977D2836,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,162900,20100811,660000.00,94.825,4.577,,,,20100805,221310,1.00
3C55F2D3919A171A,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,162932,20100810,10000.00,108.413,,,,,20100805,221310,1.00
48BF7F6E9B256BF4,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100805,162425,20100810,20000.00,117.360,,,,,20100805,221310,1.00
6C47D8546177B374,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100805,162956,20100810,100000.00,84.697,4.228,,,,20100805,221310,1.00
2C56F91453C6C3A6,S,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100805,162953,20100810,200000.00,115.307,1.950,,,,20100805,221310,1.00
07412F8F5B4A90FD,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,162953,20100811,200000.00,100.000,4.500,,,,20100805,221310,1.00
0EC39824A451F409,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,162300,20100810,25000.00,100.625,-3.029,,,,20100805,221310,1.00
754ED0FCEEC49FA1,P,223777CJ0,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20190901,,,20100805,162734,20100810,25000.00,112.136,3.430,,,,20100805,221310,1.00
AE5F8AC83E10B300,P,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20100805,162500,20100810,10000.00,105.350,2.749,,,,20100805,221310,1.00
BB882DACA7981885,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,162953,20100811,200000.00,98.750,,,,,20100805,221310,1.00
15280BB79DCEDE7B,S,575296DE5,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20181201,,,20100805,161900,20100810,775000.00,106.594,0.320,,,,20100805,221310,1.00
2EE8644A61D9A6D9,P,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100805,162933,20100810,50000.00,100.250,4.326,,,,20100805,221310,1.00
294026C7FFCA4513,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,162318,20100810,10000.00,103.232,2.455,,,,20100805,221310,1.00
1506540FF59A2E52,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100805,162958,20100810,60000.00,109.915,2.448,,,,20100805,221310,1.00
C456372457109FF2,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,162320,20100810,10000.00,103.232,2.455,,,,20100805,221310,1.00
897C23CBB3DAA261,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,162300,20100810,15000.00,100.625,-3.029,,,,20100805,221310,1.00
E5840BE57E300F18,P,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20100805,162500,20100810,10000.00,105.350,2.749,,,,20100805,221310,1.00
C7143366E88D8EAB,P,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100805,162737,20100810,100000.00,113.639,2.611,,,,20100805,221310,1.00
936A8B26598457FD,D,59333MTW5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20150501,,,20100805,162914,20100810,130000.00,111.375,,,,,20100805,221310,1.00
392F49A079380E53,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100805,163009,20100810,15000.00,97.750,5.214,,,,20100805,221310,1.00
05DC3F01E2F282B4,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100805,162941,20100810,50000.00,104.335,4.339,,,,20100805,221310,1.00
FF3623CAEF8513D7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,162925,20100810,10000.00,104.875,4.634,,,,20100805,221310,1.00
6EA8DBAE85009C06,P,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100805,162931,20100810,5000.00,96.760,5.510,,,,20100805,221310,1.00
6F4E4640353F4B36,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,163012,20100810,10000.00,98.532,6.274,,,,20100805,221310,1.00
197C78C9B87C6979,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100805,163016,20100809,20000.00,101.894,3.894,,,,20100805,221310,1.00
60102BFB664C3DE3,P,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20100805,163009,20100810,10000.00,100.750,3.935,,,,20100805,221310,1.00
F67FE0A72845AC74,D,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100805,162938,20100810,50000.00,100.546,,,,,20100805,221310,1.00
021751F45F879873,P,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100805,163011,20100810,10000.00,100.840,4.117,,,,20100805,221310,1.00
E880B3AB7C12BECA,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100805,163008,20100810,10000.00,99.000,4.098,,,,20100805,221310,1.00
1669DC68ACFA544C,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100805,161500,20100819,1MM+,101.657,0.700,,,Y,20100805,221310,1.00
2E1103D39D51EDC1,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100805,163011,20100810,10000.00,101.340,,,,,20100805,221310,1.00
6E3906BFD4772AE4,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100805,162714,20100818,510000.00,102.347,2.150,,,Y,20100805,221310,1.00
DE7E8C30368A75AD,S,605279EW4,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.125,20191201,,,20100805,163016,20100810,10000.00,103.750,3.190,,,,20100805,221310,1.00
AC4D1E2C0DEB27CE,P,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100805,163016,20100810,25000.00,103.558,3.230,,,,20100805,221310,1.00
43B417569282BD03,S,232285AE6,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20151201,Y,,20100805,161500,20100819,500000.00,109.977,2.000,,,Y,20100805,221310,1.00
33845FF4BAE8835C,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100805,163024,20100810,5000.00,103.570,4.410,,,,20100805,221310,1.00
BE19A92DD3A83750,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100805,162956,20100831,5000.00,97.245,5.200,,,,20100805,221310,1.00
7044F4508FBA8256,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,1MM+,100.000,,,,Y,20100805,221310,1.00
A1DAAE820E60CBAA,S,590247EN8,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20130715,,,20100805,163003,20100810,60000.00,101.757,1.275,,,,20100805,221310,1.00
E748F1688E22F778,S,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20100805,163010,20100810,10000.00,107.335,1.750,,,,20100805,221310,1.00
30F144D3E2A6050D,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100805,162017,20100810,20000.00,107.600,,P,,,20100805,221310,1.00
30969653CAC4EAC4,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100805,163002,20100810,50000.00,101.835,4.715,,,,20100805,221310,1.00
1C725D94412CAEA8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,162900,20100811,30000.00,94.825,4.577,,,,20100805,221310,1.00
51E9C5B0F46331F3,P,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20100805,163019,20100810,25000.00,102.702,2.692,,,,20100805,221310,1.00
B40177DB203B5515,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100805,162800,20100810,55000.00,86.574,,,,,20100805,221310,1.00
0709C2E1E26BFE5F,P,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100805,163020,20100810,25000.00,99.645,4.540,,,,20100805,221310,1.00
4FF1DA2ED8523326,P,623076AM8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20150801,,,20100805,163023,20100810,30000.00,94.028,5.384,,,,20100805,221310,1.00
E280FD8CFD55D6B6,P,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100805,163024,20100810,30000.00,99.309,5.096,,,,20100805,221310,1.00
252CCABD5A5EF4E7,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100805,162951,20100810,50000.00,52.552,5.296,,,,20100805,221310,1.00
15F42D24DDAC117C,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100805,162844,20100810,20000.00,108.679,,,,,20100805,221310,1.00
0794FF903B243196,D,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20100805,163019,20100810,25000.00,103.202,,,,,20100805,221310,1.00
9BC6F96FAA493F02,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100805,162951,20100812,25000.00,98.602,4.170,,,,20100805,221310,1.00
81C274FA38E662B0,S,765418CB2,RICHMOND VA MET AUTH EXPWY REV TAXABLE-REF-SER C,19920515,8.500,20130715,,,20100805,162633,20100810,15000.00,103.940,6.987,,,,20100805,221310,1.00
D7177029082D19C0,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100805,162526,20100810,40000.00,99.000,5.986,,,,20100805,221310,1.00
F3F2AB3B805BDCCC,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100805,161500,20100819,150000.00,98.609,2.940,,,Y,20100805,221310,1.00
B006312A89568F1B,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162620,20100810,75000.00,112.767,3.000,,,,20100805,221310,1.00
94D9AAD7FC7FB177,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,162700,20100810,25000.00,112.767,3.000,,,,20100805,221310,1.00
0E62F94A7E05B5C3,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,163030,20100810,15000.00,50.223,5.449,,,,20100805,221310,1.00
B09934515B1599AE,D,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100805,163020,20100810,25000.00,100.145,,,,,20100805,221310,1.00
99AA115560777443,D,623076AM8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20150801,,,20100805,163023,20100810,30000.00,94.500,,,,,20100805,221310,1.00
2C27848D36D514C0,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100805,163024,20100810,30000.00,99.808,,,,,20100805,221310,1.00
9ACE5F0BAA42FC67,P,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20100805,163000,20100810,5000.00,98.694,4.012,,,,20100805,221310,1.00
1FA65FBB9C004F53,P,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100805,162740,20100810,415000.00,103.022,2.922,,,,20100805,221310,1.00
2EF808BC28B292DC,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100805,163003,20100810,10000.00,100.250,4.968,,,,20100805,221310,1.00
099EFAFD4EA2DF5C,S,914225DS3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.500,20121115,,,20100805,162900,20100810,250000.00,108.684,0.630,,,,20100805,221310,1.00
B90237A02BB56984,S,916219AM0,UPPER MT BETHEL TWP PA ,20100824,3.625,20251101,Y,,20100805,162900,20100824,345000.00,99.706,3.650,,,,20100805,221310,1.00
AE4E3395244A2D77,P,13016NBB9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.625,20120601,,,20100805,163035,20100810,35000.00,99.000,5.207,,,,20100805,221310,1.00
358DD9994C13518F,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100805,161500,20100819,500000.00,98.488,,,,Y,20100805,221310,1.00
DA560AD9397FEC41,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,161500,20100819,365000.00,99.355,,,,Y,20100805,221310,1.00
2C6DDA540F7E62F8,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100805,161500,20100819,500000.00,98.609,,,,Y,20100805,221310,1.00
29E9ADE8499F2734,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,163004,20100810,20000.00,104.875,4.634,,,,20100805,221310,1.00
0F683C91FD6A3D44,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100805,163028,20100810,35000.00,99.750,5.018,,,,20100805,221310,1.00
9D312F9744675D12,D,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100805,162556,20100810,35000.00,106.490,,S,,,20100805,221310,1.00
CCF6BA4C88C43764,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100805,163029,20100810,35000.00,99.950,5.003,,,,20100805,221310,1.00
352EAE3211E5B262,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100805,163029,20100810,10000.00,103.297,6.236,,,,20100805,221310,1.00
0BE9EBD41EF75A24,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100805,162943,20100810,100000.00,104.955,,,,,20100805,221310,1.00
A9093B7768A49E28,S,948560JN8,WEEHAWKEN TWP N J SER A,20100813,5.750,20160801,Y,,20100805,163038,20100813,20000.00,106.745,4.450,,,,20100805,221310,1.00
F0A23F30A42F4B23,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100805,163041,20100810,10000.00,106.875,3.174,,,,20100805,221310,1.00
EB41EAA677F90DA0,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,163043,20100810,20000.00,108.094,5.292,,,,20100805,221310,1.00
40661ADF0C5F0A80,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100805,163043,20100810,20000.00,106.594,,,,,20100805,221310,1.00
5ADDC5D57FE0413F,D,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20100805,162649,20100810,45000.00,103.622,,,,,20100805,221310,1.00
16ED11EA15A42DB0,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,162956,20100817,500000.00,102.317,4.501,,,,20100805,221310,1.00
FB777EE0FFE9852A,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100805,163040,20100826,40000.00,97.245,5.200,,,,20100805,221310,1.00
A6B60FB82844CCF2,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100805,163017,20100810,50000.00,54.552,4.985,,,,20100805,221310,1.00
B9C5D875C1F02295,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100805,162905,20100810,100000.00,59.220,3.796,,,,20100805,221310,1.00
EDA5F9A3CC8E241B,S,232285AB2,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20121201,Y,,20100805,161500,20100819,1MM+,102.365,0.950,,,Y,20100805,221310,1.00
97E4C51A249EC82F,D,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100805,162832,20100810,15000.00,111.239,,S,,,20100805,221310,1.00
4117E0C421C8B9B5,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,162800,20100812,75000.00,99.574,3.050,,,Y,20100805,221310,1.00
1B5DE0974C8E4B06,S,786134CM6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.250,20121201,,,20100805,162800,20100810,25000.00,102.458,0.504,,,,20100805,221310,1.00
0A1538725728FFFA,P,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20100805,163051,20100810,10000.00,100.993,3.855,,,,20100805,221310,1.00
CACFF991C7FBE77D,D,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20100805,162916,20100810,20000.00,100.256,,P,,,20100805,221310,1.00
8EFEBF853BCCC8D7,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100805,163042,20100810,25000.00,107.842,0.750,,,,20100805,221310,1.00
624AEB999073E0A9,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100805,162419,20100810,1MM+,100.375,4.312,,,,20100805,221310,1.00
07F76027A95E522C,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100805,163029,20100810,10000.00,103.196,,,,,20100805,221310,1.00
121D52B17C67383C,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100805,163056,20100810,100000.00,100.870,4.000,,,,20100805,221310,1.00
2A7BA4DFFFB740D8,D,732283EL6,POMPTON LAKES N J SCH DIST ,20090430,4.000,20230901,,,20100805,163051,20100810,10000.00,101.493,,,,,20100805,221310,1.00
F0F6A425A2468CB3,D,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100805,162908,20100810,25000.00,97.125,,P,,,20100805,221310,1.00
D54EF55612D73E32,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100805,162955,20100810,75000.00,97.755,,P,,,20100805,221310,1.00
C637C5EDC3F03C62,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,162854,20100816,1000000.00,100.356,,S,,,20100805,221310,1.00
87894E1B672B760F,D,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100805,162956,20100810,100000.00,113.214,,P,,,20100805,221310,1.00
1F8B8790350998F7,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100805,163056,20100810,5000.00,107.542,1.621,,,,20100805,221310,1.00
892250E922D37D81,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100805,163056,20100810,5000.00,107.541,,,,,20100805,221310,1.00
3253D257130856E4,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100805,163015,20100810,5000.00,96.760,5.279,,,,20100805,221310,1.00
A2177FBC3F4F112A,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100805,163000,20100810,15000.00,109.526,3.510,,,,20100805,221310,1.00
515465A8CD022772,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,162956,20100810,15000.00,111.880,,S,,,20100805,221310,1.00
CE058ECC9CD710E7,S,686356FZ4,ORLAND PARK ILL SER B,20021201,3.750,20111201,,,20100805,155826,20100810,25000.00,101.062,0.300,,,,20100805,221310,1.00
973DE78DF1760264,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100805,162821,20100810,10000.00,99.410,,,,,20100805,221310,1.00
8F06C6248EECB9BE,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100805,162939,20100810,100000.00,105.015,,,,,20100805,221310,1.00
9EAEC6E80A8296CE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,163000,20100810,100000.00,64.640,,,,,20100805,221310,1.00
79945B69E558F266,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100805,162900,20100810,25000.00,94.935,,,,,20100805,221310,1.00
E70FBF8BDC216DEF,D,906460CR9,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.250,20240801,,,20100805,161706,20100810,15000.00,91.838,,P,,,20100805,221310,1.00
C51B7773C17320E5,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100805,163102,20100810,30000.00,102.000,4.546,,,,20100805,221310,1.00
BA77B6EBABEADA35,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100805,163103,20100810,30000.00,102.200,4.501,,,,20100805,221310,1.00
07ED2FE7833BF77A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,162458,20100810,100000.00,80.750,8.156,,,,20100805,221310,1.00
146BB9F3C519A733,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100805,163037,20100810,10000.00,104.875,4.634,,,,20100805,221310,1.00
F19633710B4596CA,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100805,163107,20100810,500000.00,110.624,,,,,20100805,221310,1.00
D1524F9313149E12,D,058215ET7,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.750,20300901,,,20100805,162710,20100810,20000.00,101.780,,,,,20100805,221310,1.00
98D6414BEE2A4091,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,163004,20100810,100000.00,64.700,,,,,20100805,221310,1.00
2F3D2A26D3F32E9F,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100805,163121,20100810,5000.00,107.083,4.994,,,,20100805,221310,1.00
E8EDA44773746EBF,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100805,163122,20100810,10000.00,105.325,2.399,,,,20100805,221310,1.00
6CAB212753828D0F,S,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20100805,163114,20100810,5000.00,107.784,3.857,,,,20100805,221310,1.00
A5990107638542C5,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100805,163038,20100810,50000.00,107.184,4.030,,,,20100805,221310,1.00
B2E96BEF477C77E1,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100805,163122,20100810,10000.00,105.325,,,,,20100805,221310,1.00
F25D5D73A7838AE3,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100805,163044,20100810,15000.00,93.000,5.774,,,,20100805,221310,1.00
E82141579E054DC2,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,500000.00,100.000,6.125,,,Y,20100805,221310,1.00
E3B66AC665D16931,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100805,163122,20100806,20000.00,113.100,0.800,,,,20100805,221310,1.00
5CD2DF35C8CD3532,P,596414DU3,MIDDLESBORO KY INDPT SCH DIST REF,20020601,4.000,20120801,,,20100805,162450,20100810,100000.00,105.277,1.285,,,,20100805,221310,1.00
D7211B14F1301447,P,533206GN2,LINCOLN CNTY KY SCH DIST FIN REF,20090303,2.000,20121201,,,20100805,162545,20100810,155000.00,101.845,1.187,,,,20100805,221310,1.00
8DE6730DBBB339DF,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100805,162723,20100810,150000.00,109.462,,,,,20100805,221310,1.00
9F063467523F2A56,D,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20100805,163125,20100810,5000.00,105.407,,,,,20100805,221310,1.00
475590FCCFCC57A5,S,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20100805,163127,20100810,50000.00,109.115,1.992,,,,20100805,221310,1.00
3DF485FEB8BD8D0B,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100805,163116,20100810,50000.00,91.798,5.336,,,,20100805,221310,1.00
00F209D531CA6E47,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100805,163124,20100810,500000.00,110.624,3.935,,,,20100805,221310,1.00
0FCE5C71EA61E7FF,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,163100,20100812,25000.00,110.641,2.070,,,,20100805,221310,1.00
15EA54113ABF951C,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100805,162710,20100810,150000.00,110.334,2.500,,,,20100805,221310,1.00
02C9F3D5FC4046E6,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,162323,20100810,25000.00,103.232,2.455,,,,20100805,221310,1.00
647C3A7446007952,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,162326,20100810,25000.00,103.232,2.455,,,,20100805,221310,1.00
F5A64DBB982AE498,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100805,163042,20100810,25000.00,107.842,,,,,20100805,221310,1.00
2923F8CB1815BE23,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,162328,20100810,25000.00,103.232,2.455,,,,20100805,221310,1.00
BFD2E59798EA61AE,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,162330,20100810,20000.00,103.232,2.455,,,,20100805,221310,1.00
D2EF8D359054D831,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100805,161800,20100810,50000.00,113.054,2.680,,,,20100805,221310,1.00
42AB0B0BE2A7C893,P,895264BD0,TRENTON TENN SPL SCH DIST REF,19980901,4.450,20111101,,,20100805,163116,20100810,30000.00,100.000,4.356,,,,20100805,221310,1.00
49039B0CD7968AF5,S,577098HS8,MATTESON ILL SER A,20031201,3.900,20151201,,,20100805,162831,20100810,225000.00,101.788,2.500,,,,20100805,221310,1.00
24407AFF51600B2F,D,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20100805,163133,20100810,50000.00,107.819,,,,,20100805,221310,1.00
F2502496D4E7C299,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100805,162644,20100810,20000.00,104.000,4.145,,,,20100805,221310,1.00
7C8E76D7E78BD5F9,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100805,163052,20100810,50000.00,101.750,4.668,,,,20100805,221310,1.00
A4CFC09A2E0CAA4E,D,70917NRX4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20150501,,,20100805,161657,20100810,10000.00,104.803,,P,,,20100805,221310,1.00
D26D1D4B94A9F10A,S,644616AQ7,NEW HAMPSHIRE HIGHER ED LN TAXABLE-ARCS-SR-SER A-1,20020425,,20361201,,,20100805,091500,20100810,1MM+,90.000,,,,,20100805,221310,1.00
C7A3E1973BEC6522,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100805,163133,20100810,45000.00,106.034,3.565,,,,20100805,221310,1.00
52955B6ED30D121A,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100805,163134,20100812,255000.00,105.519,4.308,,,,20100805,221310,1.00
754175F0F5BD07C4,S,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20100805,163100,20100810,10000.00,116.666,2.910,,,,20100805,221310,1.00
1A0FE7D2323CB629,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100805,163131,20100810,45000.00,105.879,,,,,20100805,221310,1.00
27DFB36187D16295,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100805,163111,20100810,50000.00,107.015,5.415,,,,20100805,221310,1.00
56B63C71255039CD,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100805,163000,20100810,50000.00,105.000,3.610,,,,20100805,221310,1.00
BFDF84907DBD1DC0,P,895264BD0,TRENTON TENN SPL SCH DIST REF,19980901,4.450,20111101,,,20100805,163130,20100810,20000.00,100.000,4.356,,,,20100805,221310,1.00
09044C7EC0665033,P,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100805,163143,20100810,5000.00,104.184,3.709,,,,20100805,221310,1.00
7156136CC6C58C69,D,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100805,163143,20100810,5000.00,104.184,,,,,20100805,221310,1.00
511A350D0642974A,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100805,163128,20100810,50000.00,99.368,5.057,,,,20100805,221310,1.00
4817CE8E6131FF29,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100805,163054,20100810,25000.00,87.300,6.289,,,,20100805,221310,1.00
F088BFA38D673476,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,163146,20100810,20000.00,100.000,4.500,,,,20100805,221310,1.00
8789D9559C11238D,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100805,163111,20100810,50000.00,112.093,3.000,,,,20100805,221310,1.00
CD5D0FCF4E39077A,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,163127,20100810,25000.00,100.500,4.338,,,,20100805,221310,1.00
93CD23720FD1941A,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,163100,20100812,200000.00,109.300,2.520,,,,20100805,221310,1.00
1ECFBCA051CCF2E9,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,163100,20100812,50000.00,101.089,2.860,,,,20100805,221310,1.00
151A45FAA56D592A,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,163100,20100812,500000.00,99.574,3.050,,,,20100805,221310,1.00
96BDFDD4FDEA9F6B,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,162900,20100812,200000.00,99.574,3.050,,,Y,20100805,221310,1.00
6CFF2C006E624238,S,575896GL3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20120701,Y,,20100805,161200,20100812,50000.00,104.590,0.550,,,Y,20100805,221310,1.00
7E8F4D684E89391F,P,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100805,163107,20100810,200000.00,107.666,3.620,,,,20100805,221310,1.00
6CA18F5C9484709C,P,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,163118,20100812,25000.00,98.072,5.339,,,,20100805,221310,1.00
75EE9A764AD71080,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100805,163148,20100810,5000.00,103.612,1.000,,,,20100805,221310,1.00
23E39EFD70E68303,P,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20100805,163100,20100810,20000.00,103.329,3.781,,,,20100805,221310,1.00
1AA1AE2739D07276,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100805,163100,20100810,80000.00,106.489,3.643,,,,20100805,221310,1.00
B1AD346DF73708E7,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100805,163156,20100826,5000.00,102.000,4.642,,,,20100805,221310,1.00
B458AB518D36E53D,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100805,163159,20100901,10000.00,99.500,3.050,,,,20100805,221310,1.00
A9E5B377174EE4F3,D,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100805,163107,20100810,200000.00,107.666,,,,,20100805,221310,1.00
30758C75EE3BF39C,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,,,20100805,163000,20100810,50000.00,44.173,,,,,20100805,221310,1.00
80600C9158FC4E86,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,163127,20100810,25000.00,100.400,,,,,20100805,221310,1.00
1A5E95746BD2F903,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100805,161215,20100810,350000.00,57.933,,P,,,20100805,221310,1.00
B046FFC48DA22168,S,948560JN8,WEEHAWKEN TWP N J SER A,20100813,5.750,20160801,Y,,20100805,163155,20100813,30000.00,106.745,4.450,,,,20100805,221310,1.00
6645A415194094EE,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100805,163100,20100810,10000.00,111.472,2.979,,,,20100805,221310,1.00
E46E482ECFB831C9,S,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100805,163201,20100810,10000.00,101.804,1.001,,,,20100805,221310,1.00
0A555D352F8E2574,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,163200,20100817,25000.00,99.994,4.250,,,,20100805,221310,1.00
995FF174754F6E52,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,163100,20100810,15000.00,98.553,,,,,20100805,221310,1.00
3E8DF56719946901,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100805,163201,20100810,10000.00,101.304,,,,,20100805,221310,1.00
43A44A525B69AE5C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,163206,20100810,5000.00,101.850,4.768,,,,20100805,221310,1.00
89AB2F9BA4850D82,P,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100805,163205,20100810,30000.00,101.772,4.003,,,,20100805,221310,1.00
E1FCB43ACE3B0490,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,163123,20100817,85000.00,103.242,4.307,,,,20100805,221310,1.00
CDECBE0948785CE4,P,74514LJR9,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20180701,,,20100805,163149,20100810,440000.00,87.500,1.699,,,,20100805,221310,1.00
8D337B4267AEBD66,D,338153C56,FITCHBURG MASS ,19990215,5.000,20150215,,,20100805,134331,20100810,50000.00,100.719,,,,,20100805,221310,1.00
8C38D7E7A8731FE6,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100805,162600,20100810,100000.00,109.462,,,,,20100805,221310,1.00
8518C8CB3339BC8C,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,163200,20100817,30000.00,100.000,3.500,,,,20100805,221310,1.00
5ADCB1CA118A462F,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100805,163200,20100817,20000.00,100.000,3.500,,,,20100805,221310,1.00
E2D04667EAEE6F7C,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100805,163208,20100810,30000.00,100.975,4.000,,,,20100805,221310,1.00
A2DEFA85CE914C69,P,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100805,163214,20100810,30000.00,107.757,3.915,,,,20100805,221310,1.00
E983314ED0FA3BEC,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100805,163156,20100810,25000.00,98.445,4.652,,,,20100805,221310,1.00
23568C67CD6EB8E8,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100805,162848,20100810,30000.00,100.975,,,,,20100805,221310,1.00
02FF4A79040D4408,P,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20100805,162726,20100810,45000.00,102.200,4.658,,,,20100805,221310,1.00
DDE91C84942C4E61,P,939781ZX1,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20271101,,,20100805,162754,20100810,1MM+,105.966,4.280,,,,20100805,221310,1.00
0FAF323D6339E118,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100805,163214,20100810,150000.00,102.000,4.558,,,,20100805,221310,1.00
12A14656B30C752C,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100805,162500,20100810,25000.00,104.979,2.313,,,,20100805,221310,1.00
62A9F35F72043A13,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100805,163033,20100810,30000.00,63.034,,P,,,20100805,221310,1.00
ECE1C9A3EF2915CE,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100805,163111,20100810,5000.00,98.960,,,,,20100805,221310,1.00
DEFB47830460757E,D,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100805,162227,20100810,25000.00,104.047,,S,,,20100805,221310,1.00
A639F6EB5D6DD332,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100805,163219,20100812,100000.00,105.519,4.308,,,,20100805,221310,1.00
D79A75F9B47D7CE2,P,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100805,163152,20100810,100000.00,101.202,5.434,,,,20100805,221310,1.00
18F2CDF4DBE252CB,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100805,162734,20100810,370000.00,103.984,0.850,,,,20100805,221310,1.00
E88CCEC9951FEC7B,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100805,162640,20100810,180000.00,106.512,,S,,,20100805,221310,1.00
379738BFD859CE6C,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100805,162942,20100825,500000.00,103.790,5.550,,,,20100805,221310,1.00
3521F4A9367B19A6,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100805,163115,20100810,40000.00,102.000,3.879,,,,20100805,221310,1.00
71F5ACCB58C424FC,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100805,163125,20100810,300000.00,113.119,,,,,20100805,221310,1.00
DC4790170F575AFD,D,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,,,20100805,163053,20100810,50000.00,44.298,,,,,20100805,221310,1.00
3ECA360FC5CFFB62,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100805,163229,20100810,20000.00,104.775,4.150,,,,20100805,221310,1.00
5F08BA8F1998D295,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,163229,20100810,5000.00,102.625,4.287,,,,20100805,221310,1.00
2A1E774FBAA7E27C,P,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20100805,163230,20100810,5000.00,99.570,4.149,,,,20100805,221310,1.00
82632994C47A9841,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,163219,20100812,10000.00,103.200,5.577,,,,20100805,221310,1.00
B4482DCBCD343D79,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,163100,20100812,25000.00,99.997,3.250,,,,20100805,221310,1.00
2B8C8F5CAC88D272,P,058552CP3,BALLARD CNTY KY SCH DIST FIN REF,20021106,3.800,20130201,,,20100805,162723,20100810,120000.00,103.264,1.553,,,,20100805,221310,1.00
A1CB1A33540C370A,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,163118,20100812,25000.00,98.072,,,,,20100805,221310,1.00
E5F28EF45492232D,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,163100,20100810,25000.00,100.150,,,,,20100805,221310,1.00
E502A11883DDB6AF,D,389691HE9,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER B,20020901,3.300,20110901,,,20100805,162556,20100810,50000.00,102.196,,P,,,20100805,221310,1.00
2FCBE057D4993F3F,P,295425QC9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20230501,,,20100805,163117,20100810,70000.00,60.275,4.018,,,,20100805,221310,1.00
3DC0EDE73FC4F1E5,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100805,162740,20100810,50000.00,116.936,1.943,,,,20100805,221310,1.00
F2838D8F3F09E140,P,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100805,162959,20100810,40000.00,105.283,0.971,,,,20100805,221310,1.00
BD950240933B5B53,S,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,Y,,20100805,163200,20100811,725000.00,107.977,2.980,,,,20100805,221310,1.00
741D3005B596FC10,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100805,163125,20100810,25000.00,100.400,,,,,20100805,221310,1.00
5F4734725AB5CF2D,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100805,161500,20100819,1000000.00,100.000,5.199,,,Y,20100805,221310,1.00
98D51D803F58191B,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100805,163228,20100810,10000.00,101.375,4.226,,,,20100805,221310,1.00
1E9ADFEE641FF69C,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100805,163231,20100810,100000.00,99.141,4.724,,,,20100805,221310,1.00
31BEED4AD6D89264,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100805,163237,20100810,160000.00,45.009,4.944,,,,20100805,221310,1.00
57692AE613D43928,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100805,163056,20100810,100000.00,99.241,,P,,,20100805,221310,1.00
614C2E25FDB01AC9,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100805,163201,20100810,25000.00,94.100,5.542,,,,20100805,221310,1.00
B40A817944E4BC70,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100805,162514,20100819,600000.00,106.982,4.050,,,,20100805,221310,1.00
91EF75D51D34736F,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100805,163238,20100809,5000.00,114.777,3.226,,,,20100805,221310,1.00
53D7CE91222F0CA6,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100805,163237,20100810,160000.00,45.233,,,,,20100805,221310,1.00
6BCEFA76B1158ED2,D,39238RSE3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20120601,Y,,20100805,162850,20100902,105000.00,101.852,,S,,,20100805,221310,1.00
46864EB8479FD0E2,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100805,162734,20100810,15000.00,112.713,,,,,20100805,221310,1.00
B20401F8ABC650A8,P,383334FN4,GOSHEN IND WTRWKS REV REF,20030924,4.750,20180101,,,20100805,163241,20100806,5000.00,98.200,5.044,,,,20100805,221310,1.00
8FDCCF8B0B645737,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,163247,20100819,1000000.00,100.100,6.235,,,,20100805,221310,1.00
AA0667AA50C52E99,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100805,163200,20100810,10000.00,112.339,3.497,,,,20100805,221310,1.00
9A691ACD146546BF,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100805,162616,20100810,390000.00,105.595,3.030,,,,20100805,221310,1.00
29A7BE8389D83C82,P,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,163228,20100819,700000.00,100.100,6.110,,,,20100805,221310,1.00
97E03C79F80858DF,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100805,162859,20100810,50000.00,99.900,5.135,,,,20100805,221310,1.00
FBCF385A5D952847,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100805,163243,20100810,30000.00,103.210,1.001,,,,20100805,221310,1.00
9F2DA66686FE0025,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100805,163200,20100810,100000.00,101.616,4.932,,,,20100805,221310,1.00
779AFBFC88571259,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100805,163241,20100806,50000.00,105.243,3.355,,,,20100805,221310,1.00
5FE239C4F61971BD,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100805,163135,20100810,10000.00,96.750,,,,,20100805,221310,1.00
D983E50293A9294A,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100805,163133,20100810,10000.00,97.000,,,,,20100805,221310,1.00
336BAC8B61DF903B,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100805,163122,20100810,300000.00,113.169,,,,,20100805,221310,1.00
7A0454FA906CEA04,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100805,162233,20100810,370000.00,109.414,,P,,,20100805,221310,1.00
5D9CFA701805A612,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100805,163253,20100810,50000.00,106.850,2.527,,,,20100805,221310,1.00
295663B195E333AC,S,865015HG9,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20191201,,,20100805,163254,20100810,5000.00,106.883,3.046,,,,20100805,221310,1.00
9777AF6A676FDD34,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100805,163211,20100810,15000.00,102.161,5.488,,,,20100805,221310,1.00
05561E1DA1C881EA,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100805,163037,20100810,40000.00,107.764,0.853,,,,20100805,221310,1.00
300C727514049632,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20100805,163211,20100810,15000.00,101.000,,,,,20100805,221310,1.00
95DEB4AFC8CDF157,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,1MM+,100.000,6.125,,,Y,20100805,221310,1.00
5AB812B8B1FEB969,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,143131,20100810,35000.00,70.000,9.721,,,,20100805,221310,1.00
9E3CC3E9319637E1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100805,162654,20100810,5000.00,103.250,3.990,,,,20100805,221310,1.00
3691DACBCFD8FB7A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163148,20100810,35000.00,70.000,9.721,,,,20100805,221310,1.00
73BBC72ACDDA4D48,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100805,160818,20100810,1MM+,107.000,,,,,20100805,221310,1.00
7B9B2576CC34981C,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100805,163225,20100810,250000.00,50.561,,,,,20100805,221310,1.00
EBC4D86CBAF60FEC,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100805,163225,20100810,250000.00,50.661,4.926,,,,20100805,221310,1.00
F6FDDDBED22BB38D,P,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20100805,042800,20100810,10000.00,105.550,3.417,,,,20100805,221310,1.00
E26828B1CB1CE53E,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100805,163200,20100810,10000.00,112.839,3.440,,,,20100805,221310,1.00
65B964859B02460E,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100805,160000,20100810,150000.00,100.500,3.440,,,,20100805,221310,1.00
BA2FE7A66D897262,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100805,163052,20100810,525000.00,111.236,2.020,,,,20100805,221310,1.00
6B43E335586E12CA,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100805,163225,20100810,250000.00,50.561,,,,,20100805,221310,1.00
FBAE72DCDDD9134C,D,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100805,163210,20100810,40000.00,103.539,,,,,20100805,221310,1.00
543A8AD121EF55DE,S,225162BH8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.300,20210715,,,20100805,131442,20100810,10000.00,99.030,4.412,,,,20100805,221310,1.00
9774C25C44F0BFC9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,163302,20100810,10000.00,101.850,4.768,,,,20100805,221310,1.00
0DCEBA1B046B67E8,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100805,163254,20100810,15000.00,96.745,5.024,,,,20100805,221310,1.00
10FD1B68CE3767D9,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100805,161500,20100819,1MM+,100.000,4.999,,,Y,20100805,221310,1.00
B0A8BF135B0D8E48,S,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,Y,,20100805,161500,20100819,1MM+,110.157,1.540,,,Y,20100805,221310,1.00
95FA042B93219551,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163216,20100810,35000.00,70.000,9.721,,,,20100805,221310,1.00
0DC7B9694C5D030E,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100805,163154,20100810,40000.00,101.850,,S,,,20100805,221310,1.00
C52FBD67E34FB55E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,163306,20100819,10000.00,102.000,5.464,,,,20100805,221310,1.00
CE2F8A23616CD72A,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,163308,20100811,5000.00,105.122,4.611,,,,20100805,221310,1.00
88825B9C38D7E766,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100805,163309,20100824,5000.00,101.337,4.200,,,,20100805,221310,1.00
6C71A55776B082BD,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,163309,20100810,5000.00,102.250,6.038,,,,20100805,221310,1.00
2DF809BD1D1D4855,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,163309,20100811,5000.00,101.098,6.000,,,,20100805,221310,1.00
20C55FA0A80A0880,S,28112NAU9,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.850,20210701,,,20100805,163309,20100810,5000.00,102.000,2.563,,,,20100805,221310,1.00
4FDDC80AFEABA4FE,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,163306,20100810,10000.00,112.459,3.527,,,,20100805,221310,1.00
31836E5616809156,S,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20100805,091500,20100810,475000.00,90.000,,,,,20100805,221310,1.00
714833AB463765AA,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,163000,20100812,50000.00,99.574,3.050,,,Y,20100805,221310,1.00
8AF75DF5B78BD78C,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,163208,20100817,150000.00,102.317,4.501,,,,20100805,221310,1.00
CFCEF5DC599FBE8D,P,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100805,163240,20100810,370000.00,109.164,3.099,,,,20100805,221310,1.00
42C7AD5A7F37A290,P,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100805,163049,20100810,1MM+,100.706,4.781,,,,20100805,221310,1.00
61A0069F7F196255,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,300000.00,100.000,6.250,,,Y,20100805,221310,1.00
799C1FF77FB0983B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,163310,20100810,40000.00,100.808,0.306,,,,20100805,221310,1.00
186A99CE487F4FFC,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100805,163255,20100810,25000.00,98.549,5.253,,,,20100805,221310,1.00
E3B3BC27AFF0C852,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100805,163254,20100810,95000.00,100.327,4.805,,,,20100805,221310,1.00
E73CABE3D576D679,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100805,163255,20100810,10000.00,98.500,5.614,,,,20100805,221310,1.00
69221307631FACE0,P,12823PAN4,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.125,20160901,,,20100805,163256,20100810,55000.00,100.176,4.034,,,,20100805,221310,1.00
116C227A6B12645D,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100805,163255,20100810,10000.00,99.460,5.042,,,,20100805,221310,1.00
433C30D553C549AB,D,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100805,163147,20100810,45000.00,108.324,,S,,,20100805,221310,1.00
E9D34E1C188EAAF1,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,163310,20100810,40000.00,100.058,,,,,20100805,221310,1.00
EAB12576D6F21052,D,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20100805,163313,20100810,5000.00,104.417,,,,,20100805,221310,1.00
E8574E9FCC05CA38,D,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100805,162756,20100810,100000.00,113.339,,S,,,20100805,221310,1.00
5C8D0F9695C9DEDF,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100805,163255,20100810,10000.00,96.710,5.024,,,,20100805,221310,1.00
7554D0D646689962,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100805,163255,20100810,10000.00,96.450,5.749,,,,20100805,221310,1.00
8DFA0E0DC13A02FD,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100805,163255,20100810,10000.00,85.695,6.312,,,,20100805,221310,1.00
9D6ED2743ADAF561,P,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20100805,163255,20100810,10000.00,103.117,4.469,,,,20100805,221310,1.00
769EBC9BE5D6F426,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100805,161500,20100819,240000.00,100.000,4.749,,,Y,20100805,221310,1.00
42E1BDA5380D3664,S,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100805,162800,20100810,100000.00,110.593,1.400,,,,20100805,221310,1.00
130E335E4DF78CF8,P,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20100805,163313,20100810,5000.00,104.418,3.668,,,,20100805,221310,1.00
741F25C9AEC1752D,S,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100805,163313,20100810,20000.00,50.448,5.344,,,,20100805,221310,1.00
34F109936C9AE64B,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100805,163313,20100812,15000.00,103.200,5.577,,,,20100805,221310,1.00
DD3EC0FF6C00CB72,S,435452BD8,HOLLIDAYSBURG PA ,20040715,4.125,20150701,,,20100805,163314,20100810,50000.00,107.436,2.500,,,,20100805,221310,1.00
90DCB743A717732C,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100805,163256,20100810,10000.00,82.654,6.076,,,,20100805,221310,1.00
555DCFB8F8BBD104,S,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20100805,163253,20100810,100000.00,110.250,2.580,,,,20100805,221310,1.00
5AB1BC9F39A72BBC,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100805,163256,20100810,10000.00,97.540,5.169,,,,20100805,221310,1.00
CDBC4F792F280D11,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,163256,20100810,5000.00,100.120,4.979,,,,20100805,221310,1.00
B057EB750022CA22,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100805,163256,20100810,10000.00,100.670,4.888,,,,20100805,221310,1.00
F5EA4CFD29882BA6,P,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100805,163256,20100810,10000.00,97.450,5.942,,,,20100805,221310,1.00
641D3E815341BBA8,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100805,163255,20100810,35000.00,98.733,4.727,,,,20100805,221310,1.00
140C47305461A99F,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100805,163254,20100810,5000.00,99.285,5.054,,,,20100805,221310,1.00
8B6C211B9452445C,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100805,163256,20100810,30000.00,100.707,4.154,,,,20100805,221310,1.00
20F58C3E1D3B7AFE,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100805,163256,20100810,10000.00,105.067,4.750,,,,20100805,221310,1.00
59744E8F09B07602,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100805,163238,20100810,20000.00,106.161,1.456,,,,20100805,221310,1.00
CBE4F28AAC221B30,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,163315,20100810,90000.00,111.000,6.371,,,,20100805,221310,1.00
562F428D3F97D544,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100805,162100,20100810,10000.00,109.612,3.710,,,,20100805,221310,1.00
C4102ECD90AB6BA3,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100805,163315,20100810,90000.00,109.500,,,,,20100805,221310,1.00
68CF66B039A4D301,P,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,163310,20100819,250000.00,100.100,5.536,,,,20100805,221310,1.00
DE51FA8B1312D981,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100805,162500,20100819,1000000.00,100.000,4.749,,,Y,20100805,221310,1.00
74C2A56C1741CB64,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100805,163320,20100810,15000.00,113.637,1.350,,,,20100805,221310,1.00
7C728310306CA7EA,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100805,161500,20100819,200000.00,100.000,,,,Y,20100805,221310,1.00
62825DA4A2975396,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100805,163306,20100810,10000.00,110.459,,,,,20100805,221310,1.00
9BD8B8CDF5278264,P,556775BA1,MADISON CNTY ALA WTR REV REF,20030501,3.000,20120701,,,20100805,163321,20100810,50000.00,101.284,2.302,,,,20100805,221310,1.00
FDE2C91B5087A3BE,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,163200,20100812,475000.00,100.000,4.250,,,,20100805,221310,1.00
1F4319DF842CB9FA,S,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20100805,162848,20100810,200000.00,112.700,2.285,,,,20100805,221310,1.00
8704FDE56038FC5B,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100805,163007,20100810,10000.00,84.800,7.367,,,,20100805,221310,1.00
4EF0685C807F29A5,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100805,163314,20100810,40000.00,112.776,1.600,,,,20100805,221310,1.00
ACD74DA2572B42DD,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,,,20100805,163219,20100810,25000.00,101.216,2.850,,,,20100805,221310,1.00
A6C8B4B982C161C8,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100805,162641,20100810,1MM+,103.527,2.550,,,,20100805,221310,1.00
DE8CF6A145D2F52E,S,232285AR7,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.500,20181201,Y,,20100805,161500,20100819,1MM+,104.087,2.940,,,Y,20100805,221310,1.00
9F376B74BB8BBC9D,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,163200,20100812,475000.00,99.625,,,,,20100805,221310,1.00
BB13C7308DF128B6,P,067449EZ7,BARDSTOWN KY INDPT SCH DIST ,20040301,3.000,20130301,,,20100805,162817,20100810,135000.00,104.450,1.228,,,,20100805,221310,1.00
611BEDA5C62C1507,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100805,163034,20100810,1000000.00,111.309,2.960,,,,20100805,221310,1.00
80CD708FA31B53AE,P,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100805,163255,20100810,10000.00,100.114,4.918,,,,20100805,221310,1.00
532F7B98B56DCD21,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100805,163225,20100810,10000.00,98.750,,,,,20100805,221310,1.00
FCF1433B75D14D61,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100805,163224,20100810,10000.00,99.000,,,,,20100805,221310,1.00
A1458BF316DCAB2F,D,415801BW8,HARRODSBURG KY INDPT SCH DIST REF,20020901,3.600,20120401,,,20100805,162556,20100810,150000.00,103.985,,P,,,20100805,221310,1.00
E76C6B84BC383C33,D,906265ES8,UNION CNTY KY SCH DIST FIN REF,20040301,3.100,20120501,,,20100805,162656,20100810,100000.00,103.375,,P,,,20100805,221310,1.00
C60AC34459360BE7,D,696550QY1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20150801,,,20100805,162848,20100810,200000.00,112.125,,,,,20100805,221310,1.00
0D7061821903B3C2,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100805,163333,20100810,10000.00,108.339,3.462,,,,20100805,221310,1.00
6EDF8C52C39C7E67,S,948560JP3,WEEHAWKEN TWP N J SER A,20100813,5.750,20170801,Y,,20100805,163332,20100813,70000.00,104.364,5.000,,,,20100805,221310,1.00
6CBE4C5F9FDACCAC,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100805,161500,20100819,500000.00,100.000,5.199,,,Y,20100805,221310,1.00
8BE06E813094E0A5,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100805,163333,20100810,10000.00,108.339,,,,,20100805,221310,1.00
3CCC1547914F0BE8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,163303,20100810,50000.00,80.750,8.156,,,,20100805,221310,1.00
E5CE89D064A62253,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,143134,20100810,65000.00,70.000,9.721,,,,20100805,221310,1.00
87D8E4AE8269FC64,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163151,20100810,35000.00,70.000,9.721,,,,20100805,221310,1.00
A552211F7780A9C6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100805,163332,20100810,50000.00,98.847,5.090,,,,20100805,221310,1.00
E416824E4CCDB58B,P,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100805,163317,20100810,50000.00,115.477,2.220,,,,20100805,221310,1.00
9FC925C392161E8B,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100805,163319,20100810,20000.00,108.497,1.962,,,,20100805,221310,1.00
8059D45C28495581,P,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20100805,163341,20100810,40000.00,98.778,5.399,,,,20100805,221310,1.00
21D1E9F0E3FEF8CF,P,798753EP0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20180101,,,20100805,163307,20100810,135000.00,79.293,3.164,,,,20100805,221310,1.00
4F767865AA8B88AE,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100805,163328,20100810,15000.00,101.000,4.799,,,,20100805,221310,1.00
1C1206DC9C3E2BB3,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,163347,20100817,5000.00,99.773,4.016,,,,20100805,221310,1.00
40118D807600FFC5,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100805,161500,20100819,300000.00,100.000,,,,Y,20100805,221310,1.00
AF7049F51B543C3A,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100805,163345,20100810,25000.00,107.625,1.065,,,,20100805,221310,1.00
D549F97216D72943,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,163315,20100817,100000.00,102.317,4.501,,,,20100805,221310,1.00
7E2B918D4384A0CB,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100805,162735,20100810,50000.00,115.827,,S,,,20100805,221310,1.00
B7E5255777D2E324,S,604195PM3,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.700,20261230,,,20100805,163225,20100816,10000.00,111.280,4.323,,,,20100805,221310,1.00
8A055DBBE10AE3A1,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100805,163344,20100806,25000.00,106.654,0.500,,,,20100805,221310,1.00
64E1D91FCDC79A08,D,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20100805,162729,20100810,40000.00,99.398,,S,,,20100805,221310,1.00
14D21744FE80CEA8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,163356,20100810,10000.00,101.850,4.768,,,,20100805,221310,1.00
6AA81DDD78F57A3C,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100805,163353,20100812,15000.00,101.250,3.135,,,,20100805,221310,1.00
7CEA77DA58A83BA8,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100805,163236,20100810,20000.00,106.110,4.900,,,,20100805,221310,1.00
91E1A595B62228D4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,163319,20100810,25000.00,79.464,5.000,,,,20100805,221310,1.00
376E3598A585C6B9,P,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100805,163321,20100810,25000.00,95.400,4.971,,,,20100805,221310,1.00
68AE736C40D8266F,P,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20100805,163344,20100810,100000.00,100.162,4.221,,,,20100805,221310,1.00
223E93CACBAC67B3,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100805,163338,20100810,10000.00,97.000,5.481,,,,20100805,221310,1.00
062D665B4CE2060A,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100805,162651,20100810,5000.00,106.500,4.132,,,,20100805,221310,1.00
79A152D616BB3BEC,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,163349,20100810,200000.00,62.162,6.110,,,,20100805,221310,1.00
C1237CF131B0C872,D,39238RSF0,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.000,20130601,Y,,20100805,162920,20100902,120000.00,102.320,,S,,,20100805,221310,1.00
F71A037C3CD6C05B,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100805,162747,20100810,50000.00,105.203,,,,,20100805,221310,1.00
F964FDA55EE02845,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100805,163225,20100810,260000.00,108.440,3.406,,,,20100805,221310,1.00
0723274EA2CAC401,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100805,163349,20100810,5000.00,104.500,4.603,,,,20100805,221310,1.00
3E8BB8827BAD194D,P,578232CD0,MAYFIELD KY INDPT SCH DIST FIN ,20040301,3.000,20130301,,,20100805,162923,20100810,100000.00,103.950,1.422,,,,20100805,221310,1.00
8E0D534CFFF40E8D,D,033678HG1,ANDERSON CNTY KY SCH DIST FIN REF,20040201,3.100,20120801,,,20100805,162656,20100810,150000.00,104.595,,P,,,20100805,221310,1.00
0CAD09931B8E48C4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100805,163401,20100811,150000.00,95.290,4.546,,,,20100805,221310,1.00
9B423A4524A09BAE,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,163408,20100813,35000.00,99.982,5.351,,,,20100805,221310,1.00
2AFEE70BE4905193,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,163100,20100812,50000.00,99.574,3.050,,,Y,20100805,221310,1.00
CF385DA936C536D4,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100805,163300,20100810,20000.00,110.769,3.507,,,,20100805,221310,1.00
79ABDE4D11622D8F,S,232285AF3,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20161201,Y,,20100805,161500,20100819,1MM+,109.033,2.440,,,Y,20100805,221310,1.00
668B60F55C73C31D,P,349545C92,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20220301,,,20100805,163321,20100810,100000.00,110.440,2.949,,,,20100805,221310,1.00
CBF16C2C308044A3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100805,163400,20100810,10000.00,98.681,5.099,,,,20100805,221310,1.00
E96A473850A910DE,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,163335,20100810,10000.00,108.413,2.450,,,,20100805,221310,1.00
5DE25E36648B2A5A,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,163409,20100812,10000.00,100.000,3.250,,,,20100805,221310,1.00
AA7149328F08FA52,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100805,163323,20100810,10000.00,108.413,,,,,20100805,221310,1.00
4ADB172F22A4B74D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,163413,20100810,10000.00,99.684,5.020,,,,20100805,221310,1.00
B6535AE9E0364FDA,P,058219PK6,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20140801,,,20100805,163350,20100806,40000.00,109.108,2.106,,,,20100805,221310,1.00
BDA1E08970CA86F2,S,798753EP0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20180101,,,20100805,163334,20100810,135000.00,79.793,3.077,,,,20100805,221310,1.00
E87E3607EC5BD258,S,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100805,163337,20100810,35000.00,106.881,2.250,,,,20100805,221310,1.00
DCCA640C31B5998B,D,793748BA1,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20320301,,,20100805,162422,20100810,30000.00,75.645,,S,,,20100805,221310,1.00
7733156ECCBA84CC,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100805,162527,20100810,60000.00,97.070,,S,,,20100805,221310,1.00
E046E198EEDFC259,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20100805,163206,20100810,100000.00,101.349,,S,,,20100805,221310,1.00
C781B28F1D8E1EB4,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100805,163423,20100810,25000.00,104.000,4.126,,,,20100805,221310,1.00
6F0BBF2D3899B6E8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100805,163300,20100810,10000.00,108.167,3.576,,,,20100805,221310,1.00
746290D8E27A30E1,P,546398JJ8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20130701,,,20100805,163415,20100810,10000.00,103.200,3.819,,,,20100805,221310,1.00
18ACD6FC634C7571,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100805,163338,20100810,25000.00,104.500,2.912,,,,20100805,221310,1.00
572AA4CE489C161F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163154,20100810,70000.00,70.000,9.721,,,,20100805,221310,1.00
40AF09C05A255B8C,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100805,163411,20100810,25000.00,102.500,,,,,20100805,221310,1.00
9889CD7C0C6CBAD4,D,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100805,163350,20100810,60000.00,79.250,,P,,,20100805,221310,1.00
2D68BF45B2055B21,D,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20100805,163335,20100810,40000.00,98.898,,P,,,20100805,221310,1.00
7EEC9C44F4EA560D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,163250,20100810,20000.00,92.613,,S,,,20100805,221310,1.00
E96FA188C494F1F4,S,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100805,163428,20100810,5000.00,100.594,4.589,,,,20100805,221310,1.00
FA1C7E82347FCE98,P,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20100805,163402,20100806,10000.00,95.950,5.798,,,,20100805,221310,1.00
B27A4499EC0D1017,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,163300,20100812,10000.00,99.500,,,,,20100805,221310,1.00
A1924C0F2853BE4E,D,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20100805,163402,20100806,10000.00,97.450,,,,,20100805,221310,1.00
BD00DD625AB6E810,P,84552YDA6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.850,20140101,,,20100805,163434,20100810,5000.00,99.810,3.909,,,,20100805,221310,1.00
972B75DFB1DAAC32,S,644616AA2,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1 ,19970114,,20311201,,,20100805,091500,20100810,50000.00,90.000,,,,,20100805,221310,1.00
BAA5752BC786C9AD,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,163430,20100810,10000.00,99.684,5.020,,,,20100805,221310,1.00
FDE2E46B13D09492,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100805,163438,20100810,5000.00,103.690,4.048,,,,20100805,221310,1.00
6FE677DEF5E9C777,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,163352,20100810,375000.00,47.080,,S,,,20100805,221310,1.00
ED4E70E057D47164,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,162752,20100810,40000.00,94.125,5.513,,,,20100805,221310,1.00
89D929E1F3480ED9,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100805,163444,20100810,100000.00,103.790,3.928,,,,20100805,221310,1.00
EDAE5E119EB833DF,D,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100805,163340,20100810,150000.00,114.980,,,,,20100805,221310,1.00
C2A35BEB3E30212A,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100805,163443,20100810,30000.00,104.100,,,,,20100805,221310,1.00
E57B73E9944D97BD,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100805,163228,20100810,5000.00,114.777,,,,,20100805,221310,1.00
A6A0DD365B11DFEE,P,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100805,163300,20100810,150000.00,114.920,2.021,,,,20100805,221310,1.00
5219CBD07278FAEB,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,163452,20100810,25000.00,102.288,5.410,,,,20100805,221310,1.00
FA3666B4E8952B00,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100805,163406,20100810,50000.00,111.866,2.889,,,,20100805,221310,1.00
AE4F19914C4B3950,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100805,161245,20100810,350000.00,58.452,,P,,,20100805,221310,1.00
811123B87693F07F,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,1MM+,100.000,5.549,,,Y,20100805,221310,1.00
9FFEA5144A056AF6,S,232285AE6,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20151201,Y,,20100805,161500,20100819,1MM+,109.977,2.000,,,Y,20100805,221310,1.00
BF0D57ECF25F7B09,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100805,163448,20100819,100000.00,101.683,0.680,,,Y,20100805,221310,1.00
9049014BF137449D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100805,163452,20100810,25000.00,100.288,,,,,20100805,221310,1.00
15C4040BA798C4F9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,163400,20100810,150000.00,78.865,1.666,,,,20100805,221310,1.00
DF45A1F76846E37B,P,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100805,163300,20100810,30000.00,105.450,3.572,,,,20100805,221310,1.00
C0EA54164C79C0B9,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100805,163400,20100810,10000.00,119.120,2.240,,,,20100805,221310,1.00
4A9EF23632A701DB,S,088281CZ1,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20140615,Y,,20100805,163455,20100819,300000.00,115.012,0.988,,,,20100805,221310,1.00
8B046B814DB2E443,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,Y,,20100805,163304,20100812,100000.00,99.700,,,,,20100805,221310,1.00
10CBFBDB226BF4A6,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,115333,20100810,25000.00,46.596,14.831,,,,20100805,221310,1.00
9E59E1DDA41EEA11,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100805,163409,20100810,50000.00,112.969,1.552,,,,20100805,221310,1.00
40C96922DF8E337C,P,128533DM5,CALCASIEU PARISH LA SCH DIST REF,20090618,3.000,20170115,,,20100805,163439,20100810,5000.00,99.000,3.173,,,,20100805,221310,1.00
84AF77AC98B99F3A,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,115333,20100810,25000.00,46.830,,,,,20100805,221310,1.00
A07F3AB4825C13A9,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100805,162657,20100810,50000.00,110.762,,P,,,20100805,221310,1.00
D8C5D9C975438869,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100805,163300,20100810,30000.00,105.550,,,,,20100805,221310,1.00
451BA4A9BF0D055B,P,070878HM8,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.000,20130501,,,20100805,163015,20100810,245000.00,104.748,1.223,,,,20100805,221310,1.00
4EE86D4E9DAE960E,P,540790GP1,LOGAN CNTY KY SCH DIST FIN ,20040515,4.000,20130501,,,20100805,163109,20100810,100000.00,106.543,1.538,,,,20100805,221310,1.00
22ADCBD76D2BEF14,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100805,162648,20100810,15000.00,100.000,5.000,,,,20100805,221310,1.00
6DBFE12FF863CB09,D,540790GP1,LOGAN CNTY KY SCH DIST FIN ,20040515,4.000,20130501,,,20100805,162656,20100810,100000.00,106.743,,P,,,20100805,221310,1.00
1E0DDC1F71A909DC,P,280038AQ3,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,4.850,20130101,,,20100805,163509,20100810,205000.00,98.750,5.412,,,,20100805,221310,1.00
A6FC15D13EF6C8F7,P,746189MU0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20210701,,,20100805,163435,20100810,100000.00,115.200,3.266,,,,20100805,221310,1.00
4994E2B109E46F2A,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100805,163454,20100810,50000.00,101.867,3.789,,,,20100805,221310,1.00
A1F89EE9C61C5996,D,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100805,163408,20100810,10000.00,98.018,,,,,20100805,221310,1.00
10D12206E6D23B61,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163200,20100812,200000.00,108.052,3.050,,,Y,20100805,221310,1.00
C49A91285650AC69,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163300,20100812,200000.00,108.052,3.050,,,Y,20100805,221310,1.00
826C3F7FB483F03C,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100805,163508,20100819,200000.00,100.000,4.999,,,,20100805,221310,1.00
21300F9C04061295,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100805,163451,20100810,50000.00,74.000,8.099,,,,20100805,221310,1.00
4B9A4CF698803321,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100805,163448,20100810,50000.00,101.767,,,,,20100805,221310,1.00
AA18513399753110,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100805,163522,20100830,5000.00,104.822,4.398,,,,20100805,221310,1.00
9925E68EC4375BCB,S,191315AY6,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20110701,,,20100805,163214,20100810,35000.00,102.474,1.201,,,,20100805,221310,1.00
CA7527A9636841F6,S,948560JQ1,WEEHAWKEN TWP N J SER A,20100813,5.750,20180801,Y,,20100805,163515,20100813,105000.00,103.878,5.150,,,,20100805,221310,1.00
27771295602E2C51,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,163000,20100819,50000.00,100.000,5.549,,,,20100805,221310,1.00
0918DA3DB0C81E3D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,163506,20100810,50000.00,105.594,4.550,,,,20100805,221310,1.00
5ABE2D149F7E321C,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100805,163423,20100810,260000.00,108.850,2.806,,,,20100805,221310,1.00
A22799D8C8322733,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100805,163417,20100810,15000.00,106.801,,,,,20100805,221310,1.00
442DE4C0B1C5F7B0,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,1MM+,100.000,,,,Y,20100805,221310,1.00
E087C26D42D9B36F,P,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100805,163528,20100810,5000.00,100.010,5.044,,,,20100805,221310,1.00
16C59425657B5E28,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100805,163400,20100810,20000.00,119.120,2.240,,,,20100805,221310,1.00
1A89419024727628,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100805,163400,20100810,30000.00,119.420,2.198,,,,20100805,221310,1.00
D4F7802A4AC187D9,S,59333MTW5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20150501,,,20100805,162903,20100810,130000.00,112.000,2.304,,,,20100805,221310,1.00
E26F62367E50DA92,S,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100805,163506,20100810,250000.00,99.123,4.456,,,,20100805,221310,1.00
E09C95FA277EF556,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,163500,20100810,25000.00,79.464,5.000,,,,20100805,221310,1.00
A208ED4122343A4C,D,59333MTW5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20150501,,,20100805,162903,20100810,130000.00,111.425,,,,,20100805,221310,1.00
0C7E279DDC374BC0,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,115248,20100810,25000.00,46.596,14.831,,,,20100805,221310,1.00
6DCE92E78B40AB09,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100805,162000,20100810,25000.00,113.054,2.680,,,,20100805,221310,1.00
66F029A954BB0DA0,D,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100805,163506,20100810,250000.00,99.023,,,,,20100805,221310,1.00
2DEAB06AEB008FA1,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,115248,20100810,25000.00,46.830,,,,,20100805,221310,1.00
D70536827006BB1B,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100805,163520,20100810,50000.00,106.126,,,,,20100805,221310,1.00
3ADFEB7EE5300042,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100805,163529,20100810,5000.00,106.750,4.556,,,,20100805,221310,1.00
12CF8219E3D1E510,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100805,163449,20100817,500000.00,102.317,4.501,,,,20100805,221310,1.00
76C850AC6D8742BE,P,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100805,163500,20100810,1000000.00,106.457,2.871,,,,20100805,221310,1.00
8C9FD0AFDE69E4BA,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20100805,163449,20100810,100000.00,101.174,,P,,,20100805,221310,1.00
5B25DE6B6FB7B0FC,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100805,163436,20100810,375000.00,46.830,,P,,,20100805,221310,1.00
E280309438C104F8,P,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20100805,163531,20100810,150000.00,110.222,1.065,,,,20100805,221310,1.00
84F09255479DAE28,P,098825XV9,BOONE CNTY KY SCH DIST FIN REF,20080501,3.000,20130601,,,20100805,163159,20100810,230000.00,104.755,1.271,,,,20100805,221310,1.00
21A53DF0493562CF,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100805,163543,20100810,10000.00,104.750,4.221,,,,20100805,221310,1.00
B84DB360AEDAC826,D,57983LAJ3,MC CRACKEN CNTY KY SCH DIST ,20040615,4.000,20130601,,,20100805,162656,20100810,110000.00,107.238,,P,,,20100805,221310,1.00
3AE24C9D13169000,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100805,163540,20100810,10000.00,109.250,2.278,,,,20100805,221310,1.00
F3242E7011FB4937,S,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20100805,163502,20100810,155000.00,107.450,2.000,,,,20100805,221310,1.00
E8150AE4C6CDFC93,S,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100805,163522,20100810,50000.00,104.783,2.232,,,,20100805,221310,1.00
96494830C7C2D158,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100805,163500,20100810,10000.00,109.590,3.239,,,,20100805,221310,1.00
FD4E2E3885F303B2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,163417,20100810,10000.00,80.000,8.235,,,,20100805,221310,1.00
E5C73E5B5F3D33E4,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100805,163238,20100810,10000.00,102.814,1.147,,,,20100805,221310,1.00
5F94BA6C4C5A5C7C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,163545,20100810,20000.00,98.625,4.623,,,,20100805,221310,1.00
2E5DAA1A428BB180,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100805,163515,20100810,1MM+,110.850,5.247,,,,20100805,221310,1.00
74A0F3F7C14D26F0,S,494224HV3,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.750,20140815,,,20100805,161713,20100810,50000.00,104.292,0.501,,,,20100805,221310,1.00
E285B4E53111B64E,S,164231FQ0,CHEROKEE CNTY GA SCH SYS ,20011101,4.000,20110801,,,20100805,163544,20100810,25000.00,103.300,0.600,,,,20100805,221310,1.00
9F9FACB9153B9EF6,P,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100805,163518,20100810,10000.00,97.440,6.694,,,,20100805,221310,1.00
30C2AD9B71B251B4,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100805,163400,20100810,80000.00,107.750,3.346,,,,20100805,221310,1.00
637D8C9845046E17,S,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100805,163557,20100810,150000.00,115.307,1.950,,,,20100805,221310,1.00
027D9D34CAA8EF3A,S,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100805,163500,20100810,10000.00,110.090,3.140,,,,20100805,221310,1.00
49577938A9479272,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100805,163400,20100810,10000.00,112.916,2.590,,,,20100805,221310,1.00
036DC8EFE254CE15,D,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100805,163516,20100810,50000.00,104.683,,,,,20100805,221310,1.00
77F1B1C646108EF3,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100805,163542,20100810,30000.00,106.980,3.513,,,,20100805,221310,1.00
2A66D2B1BFDFE0AC,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100805,163526,20100810,20000.00,88.285,,,,,20100805,221310,1.00
9091648FEDC1612F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100805,163436,20100810,15000.00,80.000,8.235,,,,20100805,221310,1.00
457FAB47598FA1A0,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,163603,20100810,10000.00,102.250,6.038,,,,20100805,221310,1.00
8C22005D8AB503AC,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100805,163534,20100810,15000.00,106.551,,,,,20100805,221310,1.00
A9C59AA17E6E7093,D,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100805,163506,20100810,250000.00,98.963,,,,,20100805,221310,1.00
7B96CFC531220B05,D,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100805,163448,20100810,250000.00,99.023,,,,,20100805,221310,1.00
17659C3F0C5C73E7,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100805,163607,20100810,10000.00,98.000,5.348,,,,20100805,221310,1.00
29E5C064D4C02B7F,S,548253S79,LOWER MERION TWP PA ,20090514,3.000,20190715,,,20100805,163452,20100810,35000.00,100.666,2.819,,,,20100805,221310,1.00
996ADCF4E3CBFD19,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100805,163314,20100810,50000.00,115.577,,P,,,20100805,221310,1.00
D968F1DD40855C5A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,163604,20100810,300000.00,99.650,5.022,,,,20100805,221310,1.00
2F7C68F66738651F,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20100805,163326,20100810,40000.00,107.810,,P,,,20100805,221310,1.00
9ED7A634D07DE26A,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100805,163414,20100810,40000.00,107.090,,S,,,20100805,221310,1.00
47E86BAE26367945,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,163604,20100810,300000.00,97.400,,,,,20100805,221310,1.00
6FBDC70AC7243E15,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,163612,20100810,10000.00,102.250,6.038,,,,20100805,221310,1.00
F1BFA0590BCCEEB8,P,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,163400,20100810,200000.00,100.924,0.000,,,,20100805,221310,1.00
21C7055E1934594C,S,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20100805,163533,20100810,20000.00,107.450,2.000,,,,20100805,221310,1.00
754D29832FC53B78,D,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100805,161948,20100810,485000.00,98.760,,S,,,20100805,221310,1.00
A32E9A35A0E7778C,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163300,20100812,200000.00,108.052,3.050,,,Y,20100805,221310,1.00
8B23B2DF9025A805,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100805,163200,20100810,350000.00,111.236,2.020,,,,20100805,221310,1.00
B2549FC07C3E8FE7,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100805,163200,20100810,50000.00,107.618,3.300,,,,20100805,221310,1.00
D0882B22BF36EFDD,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100805,163412,20100810,10000.00,115.172,2.131,,,,20100805,221310,1.00
72FF65227F8443F3,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100805,163416,20100810,10000.00,111.104,1.219,,,,20100805,221310,1.00
C7ABB36A41C49108,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100805,163554,20100810,15000.00,99.850,5.374,,,,20100805,221310,1.00
843DCC65C358422F,D,095787BK2,BLUE POINT N Y FIRE DIST ,20010801,4.375,20110801,,,20100805,163342,20100806,30000.00,100.310,,S,,,20100805,221310,1.00
B8509C65DC79532E,D,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100805,162955,20100810,350000.00,111.236,,,,,20100805,221310,1.00
95ADDCB8494606FF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163142,20100810,100000.00,67.069,,,,,20100805,221310,1.00
6CB012B54D2F17D1,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100805,163546,20100810,15000.00,99.750,,,,,20100805,221310,1.00
ACC3029202E049FA,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100805,163617,20100831,5000.00,101.250,3.344,,,,20100805,221310,1.00
870233B124EC61DE,P,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100805,163559,20100810,50000.00,106.126,3.884,,,,20100805,221310,1.00
8FFE0E61FBE3E093,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,163611,20100810,25000.00,104.969,4.626,,,,20100805,221310,1.00
7B521D88D4D90542,P,939781ZX1,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20271101,,,20100805,162737,20100810,1MM+,105.966,4.280,,,,20100805,221310,1.00
EEFB040A51EE6B59,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100805,163615,20100810,140000.00,111.750,1.455,,,,20100805,221310,1.00
749C16CEA3E45B10,S,719474CK2,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20161001,,,20100805,163104,20100806,350000.00,105.879,2.500,,,,20100805,221310,1.00
A27641FECA3D82EA,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20100805,163600,20100810,1000000.00,106.656,2.800,,,,20100805,221310,1.00
2E3901895B9A94FA,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100805,163450,20100810,10000.00,108.000,3.467,,,,20100805,221310,1.00
D869FEEC22E94CD1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163523,20100810,50000.00,70.000,9.721,,,,20100805,221310,1.00
536BA120322313C1,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20100805,163532,20100810,260000.00,109.110,3.346,,,,20100805,221310,1.00
F3C60D5D529CE2A6,D,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,163357,20100810,10000.00,99.421,,,,,20100805,221310,1.00
038458A79FDB0BA2,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,Y,,20100805,163500,20100812,370000.00,110.840,1.140,,,,20100805,221310,1.00
DF4234177600A5F9,P,095787BK2,BLUE POINT N Y FIRE DIST ,20010801,4.375,20110801,,,20100805,163500,20100806,30000.00,99.710,4.679,,,,20100805,221310,1.00
2AD2FD9EB4654AE6,P,19679EHD4,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.300,20140901,,,20100805,163548,20100810,5000.00,100.320,1.007,,,,20100805,221310,1.00
FB8F51B24E64E483,P,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100805,163610,20100810,10000.00,92.070,5.666,,,,20100805,221310,1.00
F0322757D8B368E1,S,232285AE6,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20151201,Y,,20100805,163615,20100819,100000.00,109.977,2.000,,,Y,20100805,221310,1.00
E01194028432BFF6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100805,163600,20100810,10000.00,104.955,4.351,,,,20100805,221310,1.00
2C9426A2F28D507F,P,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20100805,163606,20100810,175000.00,106.347,2.488,,,,20100805,221310,1.00
20C09A861BB63CE8,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100805,163631,20100810,40000.00,95.693,,,,,20100805,221310,1.00
32A9FA73E299508D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163544,20100810,40000.00,70.000,9.721,,,,20100805,221310,1.00
BFB594ED83162F4C,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100805,163629,20100810,25000.00,109.989,2.800,,,,20100805,221310,1.00
A72A6A010FD9DDD0,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,163544,20100810,20000.00,98.000,,,,,20100805,221310,1.00
3382275AAD649C05,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100805,163519,20100810,20000.00,98.250,,,,,20100805,221310,1.00
31062179B4B07809,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100805,163629,20100810,25000.00,108.739,,,,,20100805,221310,1.00
E88EECC9DA3F925D,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100805,163636,20100810,5000.00,107.000,3.833,,,,20100805,221310,1.00
ECD2793349B9FE1D,S,59465MMQ5,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.350,20101001,,,20100805,163338,20100810,45000.00,100.309,1.151,,,,20100805,221310,1.00
ABBC212B0D30D21F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100805,163631,20100810,30000.00,101.250,4.825,,,,20100805,221310,1.00
0A93B905F526E45A,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,100000.00,102.677,1.470,,,Y,20100805,221310,1.00
B45CA6FA3E7255F7,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,50000.00,112.732,1.840,,,Y,20100805,221310,1.00
9328EBCA1EF9B2AD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,163500,20100810,50000.00,103.094,,,,,20100805,221310,1.00
CB6A0CDDEE9B5274,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100805,163434,20100810,560000.00,99.150,4.556,,,,20100805,221310,1.00
F199FEC5597D8913,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100805,163545,20100810,500000.00,91.468,4.623,,,,20100805,221310,1.00
BED295E73F44E0B9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,163600,20100810,25000.00,103.094,,,,,20100805,221310,1.00
620A562C99FA7164,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100805,162642,20100810,5000.00,103.929,,,,,20100805,221310,1.00
A648161B60ED5C6E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,163514,20100810,50000.00,102.757,,S,,,20100805,221310,1.00
9F662AE4731FFA7E,D,095787BK2,BLUE POINT N Y FIRE DIST ,20010801,4.375,20110801,,,20100805,163545,20100806,30000.00,99.810,,P,,,20100805,221310,1.00
2B1319567E6E3861,P,89910NAP6,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20260801,,,20100805,163643,20100809,15000.00,96.030,4.860,,,,20100805,221310,1.00
AB4456D91C4C4370,S,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,Y,,20100805,163639,20100812,25000.00,102.330,2.670,,,,20100805,221310,1.00
257BAB9783E6DA32,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100805,163201,20100810,1MM+,100.806,4.750,,,,20100805,221310,1.00
C36045384CEEEE1C,S,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100805,163600,20100810,20000.00,115.053,1.388,,,,20100805,221310,1.00
613941F79FDA8235,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,163000,20100819,50000.00,100.000,5.549,,,,20100805,221310,1.00
FFBBB7B381F85C7A,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100805,163516,20100810,300000.00,113.943,1.900,,,,20100805,221310,1.00
697DC75AEE1B95E6,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,25000.00,102.677,1.470,,,Y,20100805,221310,1.00
80AA5397F49390AE,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,85000.00,102.677,1.470,,,Y,20100805,221310,1.00
F70F60ED9676FA74,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,700000.00,102.677,1.470,,,Y,20100805,221310,1.00
CE83F0B2B7099BEC,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,1MM+,112.732,1.840,,,Y,20100805,221310,1.00
0833CDD61E4D8B75,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,Y,,20100805,151500,20100824,1MM+,112.744,2.100,,,Y,20100805,221310,1.00
1D12E5C1FCB7824B,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,250000.00,102.677,1.470,,,Y,20100805,221310,1.00
9F243D02D9790C43,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,200000.00,112.732,1.840,,,Y,20100805,221310,1.00
F40CD5C04F332748,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,Y,,20100805,151500,20100824,700000.00,112.744,2.100,,,Y,20100805,221310,1.00
AA09829035F7ACAE,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,450000.00,112.732,1.840,,,Y,20100805,221310,1.00
6DBC9FF4A5A5CD94,P,428684FD1,HICKMAN CNTY KY SCH DIST FIN ,20040601,3.900,20130601,,,20100805,163251,20100810,130000.00,107.232,1.270,,,,20100805,221310,1.00
58474A2E9D6FF97E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100805,163442,20100810,10000.00,104.000,4.145,,,,20100805,221310,1.00
C4EFF25B978F86A8,P,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100805,163658,20100810,30000.00,95.693,5.487,,,,20100805,221310,1.00
F3C15F8961B4DE00,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100805,163651,20100810,20000.00,100.000,3.500,,,,20100805,221310,1.00
4A38919BB39B1B2F,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,163000,20100812,25000.00,108.887,2.860,,,,20100805,221310,1.00
0151E606E11398F7,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100805,163542,20100810,30000.00,106.980,,,,,20100805,221310,1.00
50E3712E518E3DC7,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,163600,20100816,25000.00,100.000,4.867,,,,20100805,221310,1.00
AA68701876B454F5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100805,163607,20100810,25000.00,79.464,5.000,,,,20100805,221310,1.00
59CFDF2C0167D187,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100805,163600,20100810,100000.00,107.750,3.346,,,,20100805,221310,1.00
FDD035397020ED45,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100805,163627,20100810,30000.00,112.462,2.408,,,,20100805,221310,1.00
730C17A4193A77C6,S,03254EDN3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.625,20180901,Y,,20100805,163321,20100819,50000.00,100.000,4.625,,,Y,20100805,221310,1.00
23D534D323917ED9,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,163600,20100816,25000.00,99.625,,,,,20100805,221310,1.00
64F378575FF5412E,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100805,163627,20100810,30000.00,111.500,,,,,20100805,221310,1.00
62008A9F05FE23B1,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100805,163635,20100810,45000.00,89.439,7.091,,,,20100805,221310,1.00
E218CF77CE0E5D4C,P,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100805,163627,20100810,15000.00,104.710,4.776,,,,20100805,221310,1.00
0F276B2DA3ABC1EF,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100805,163620,20100810,65000.00,90.934,2.262,,,,20100805,221310,1.00
890B4930F49EC11F,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,200000.00,102.677,1.470,,,Y,20100805,221310,1.00
61F3BFBF640AA289,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,100000.00,112.732,1.840,,,Y,20100805,221310,1.00
7D13AAEB3C47025A,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,163652,20100810,10000.00,99.171,3.168,,,,20100805,221310,1.00
C2B98DFDF26688E7,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100805,163700,20100810,10000.00,104.282,1.459,,,,20100805,221310,1.00
BA56424221B09092,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100805,163451,20100810,35000.00,108.000,1.617,,,,20100805,221310,1.00
24113B0EBF61637E,S,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,Y,,20100805,163701,20100813,50000.00,102.817,5.350,,,,20100805,221310,1.00
546C193F93DA4424,S,59465MMQ5,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.350,20101001,,,20100805,163353,20100810,25000.00,100.309,1.151,,,,20100805,221310,1.00
E5F3022C42B669C2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,163648,20100902,35000.00,66.175,4.945,,,,20100805,221310,1.00
09FE6E78717E0938,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100805,163651,20100824,10000.00,101.531,4.150,,,,20100805,221310,1.00
464985DBDE61D7A5,D,57419PMC0,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.500,20430301,,,20100805,163606,20100810,10000.00,98.410,,,,,20100805,221310,1.00
F48797C7682F5C12,P,485424HD0,KANSAS ST DEPT TRANSN HWY REV REF-AMBAC TCRS-BNY,19980301,5.500,20100901,,,20100805,163656,20100810,150000.00,100.000,5.370,,,,20100805,221310,1.00
04871E40EE72B272,S,20772GHZ4,CONNECTICUT ST SER D,20041222,2.900,20101201,,,20100805,163705,20100810,75000.00,100.769,0.401,,,,20100805,221310,1.00
6F1A65884D994775,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100805,163703,20100810,25000.00,98.102,4.250,,,,20100805,221310,1.00
5FA318E55C2F71E1,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100805,163507,20100810,10000.00,91.167,,S,,,20100805,221310,1.00
DFB334E8D275BF5A,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100805,163700,20100820,10000.00,103.500,4.563,,,,20100805,221310,1.00
9BA72A89BEC552C4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163714,20100810,100000.00,67.009,,,,,20100805,221310,1.00
A4AC4C36E918E855,P,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100805,163711,20100810,10000.00,94.693,5.569,,,,20100805,221310,1.00
29EC8AD2A2F5AC35,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,105936,20100810,5000.00,90.239,5.157,,,,20100805,221310,1.00
62D2BBF1A5F64F0E,D,413581JE0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.500,20190901,,,20100805,163700,20100810,20000.00,109.945,,,,,20100805,221310,1.00
F17CBED50D1CD1F6,S,413581JE0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.500,20190901,,,20100805,163703,20100810,20000.00,110.170,2.355,,,,20100805,221310,1.00
BB363DCA0C44E68A,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,Y,,20100805,163400,20100818,200000.00,102.276,2.590,,,,20100805,221310,1.00
875E527C37056326,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,Y,,20100805,163400,20100818,200000.00,102.276,2.590,,,,20100805,221310,1.00
6E8B29ECF452BFEC,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100805,163700,20100824,25000.00,102.651,3.908,,,,20100805,221310,1.00
A0B7C8B83B724E1A,S,702754AP7,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.250,20220415,,,20100805,163709,20100810,10000.00,102.339,3.700,,,,20100805,221310,1.00
72ADB9FD2C433655,D,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,163448,20100810,10000.00,99.171,,,,,20100805,221310,1.00
64F7CC4E56261A79,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100805,163711,20100810,55000.00,94.250,4.210,,,,20100805,221310,1.00
517ED54695C68C8A,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,161500,20100819,1000000.00,99.355,3.080,,,Y,20100805,221310,1.00
B05D00CF4282E335,D,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20100805,163633,20100810,10000.00,100.314,,P,,,20100805,221310,1.00
EE6002EA69F48AE7,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100805,163621,20100810,30000.00,103.446,,,,,20100805,221310,1.00
2D43F91190E021FF,D,602737MC9,MINEOLA N Y REF-SER B,20070419,3.750,20130715,,,20100805,163626,20100810,10000.00,105.437,,,,,20100805,221310,1.00
6AEEF4FD504A13E3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,162500,20100818,25000.00,101.582,,,,,20100805,221310,1.00
B8493496992710CE,S,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20100805,163613,20100810,75000.00,106.048,2.655,,,,20100805,221310,1.00
B35665C97DACB205,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100805,161231,20100810,350000.00,55.255,,P,,,20100805,221310,1.00
5E13BA0004E06227,S,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100805,163646,20100810,70000.00,107.230,3.462,,,,20100805,221310,1.00
326DE0C366881EC0,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100805,163646,20100810,10000.00,110.790,2.703,,,,20100805,221310,1.00
ACE7532765D92BDC,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100805,143430,20100810,100000.00,99.200,5.437,,,,20100805,221310,1.00
3D6D65E773915543,D,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20100805,163613,20100810,75000.00,106.048,,,,,20100805,221310,1.00
6B2FDC0C771A75DF,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20100805,153204,20100810,255000.00,109.102,1.150,,,,20100805,221310,1.00
2E8613736999F745,S,89910NAJ0,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.250,20200801,,,20100805,163722,20100810,25000.00,102.011,3.701,,,,20100805,221310,1.00
ED391AC99D31ED7D,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100805,163600,20100810,50000.00,106.150,4.637,,,,20100805,221310,1.00
7428FFAB99766266,S,786134CM6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.250,20121201,,,20100805,163700,20100810,25000.00,102.458,0.504,,,,20100805,221310,1.00
8D2461C727E715A1,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100805,163300,20100810,50000.00,104.150,,,,,20100805,221310,1.00
EA68A0C04A8774E5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100805,163520,20100810,20000.00,100.625,4.389,,,,20100805,221310,1.00
6E7201291FCECB2D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163453,20100810,15000.00,70.000,9.721,,,,20100805,221310,1.00
F4280D2F331C06BF,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100805,163646,20100810,70000.00,107.230,,,,,20100805,221310,1.00
6E5A0AC54CC12D58,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100805,163703,20100810,15000.00,109.800,2.349,,,,20100805,221310,1.00
C0748D9E8A5C23DE,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20100805,163400,20100810,20000.00,104.080,5.125,,,,20100805,221310,1.00
56A0CB86AAD758B8,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100805,163656,20100810,25000.00,114.689,3.541,,,,20100805,221310,1.00
9DCBFAE192EC0CA3,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100805,163538,20100810,155000.00,103.380,3.287,,,,20100805,221310,1.00
51FA8CA75F0D0C6F,S,602737MC9,MINEOLA N Y REF-SER B,20070419,3.750,20130715,,,20100805,163600,20100810,10000.00,105.688,1.750,,,,20100805,221310,1.00
EA2EAC499C94DF02,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100805,163700,20100810,10000.00,105.883,,,,,20100805,221310,1.00
A7CC2882E2A89BDB,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100805,163700,20100810,250000.00,100.587,3.305,,,,20100805,221310,1.00
DF8EB0B74386F162,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100805,163647,20100824,75000.00,78.162,2.764,,,,20100805,221310,1.00
17763795B83FADC0,S,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20100805,163729,20100810,25000.00,102.600,3.777,,,,20100805,221310,1.00
3F6058873586D2C4,S,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100805,163743,20100810,25000.00,104.284,0.751,,,,20100805,221310,1.00
331483FD4E476F96,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100805,161500,20100819,1000000.00,100.000,5.199,,,Y,20100805,221310,1.00
25D7A4F9285D1D14,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100805,163746,20100810,40000.00,112.864,4.300,,,,20100805,221310,1.00
C3662F721FE0608E,D,914060GX0,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.375,20210601,,,20100805,163741,20100810,25000.00,102.500,,,,,20100805,221310,1.00
AC7E3336FA295E79,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100805,163753,20100810,150000.00,94.670,7.465,,,,20100805,221310,1.00
DEB49949DC3A6CA9,P,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100805,163742,20100810,100000.00,107.961,0.447,,,,20100805,221310,1.00
525E23FA280D46D8,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100805,163744,20100811,25000.00,100.000,4.999,,,,20100805,221310,1.00
5CE19E33C4C58D2B,P,53860HDV9,LIVINGSTON CNTY KY SCH DIST ,20040601,3.900,20130601,,,20100805,163340,20100810,150000.00,107.232,1.270,,,,20100805,221310,1.00
98C59C3AC0356905,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100805,163756,20100810,250000.00,15.433,6.350,,,,20100805,221310,1.00
65DE3EC8450F64A7,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,163755,20100825,10000.00,101.831,4.274,,,,20100805,221310,1.00
A2DBD9E949372F6A,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100805,163600,20100810,175000.00,116.899,1.181,,,,20100805,221310,1.00
DC3002E4114A6715,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,163700,20100812,100000.00,99.995,4.500,,,,20100805,221310,1.00
4B46D5017A02C493,P,547694GX1,LOWELL MICH AREA SCHS CAP APPREC-REF-NATL IBC,19921006,0.000,20180501,,,20100805,163600,20100810,25000.00,72.111,4.278,,,,20100805,221310,1.00
EDAD0A66E0DF62E2,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100805,153554,20100824,75000.00,76.412,,,,,20100805,221310,1.00
2630EE7ABDCB1C9A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,163459,20100810,25000.00,98.824,5.129,,,,20100805,221310,1.00
6A0A986100EF2595,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100805,163701,20100810,50000.00,42.000,5.505,,,,20100805,221310,1.00
814AE0E831D81F8D,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,163700,20100812,100000.00,99.620,,,,,20100805,221310,1.00
EAC8891016CBF7AD,D,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100805,163525,20100810,10000.00,97.875,,,,,20100805,221310,1.00
C3002A03705DDB31,D,48526HPW0,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.500,20171001,,,20100805,163802,20100810,15000.00,97.500,,,,,20100805,221310,1.00
D73337791C097813,P,884286BC8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,5.000,20150101,,,20100805,163601,20100810,275000.00,106.748,2.092,,,,20100805,221310,1.00
CB722C3B7120243B,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,163706,20100810,100000.00,101.930,3.347,,,,20100805,221310,1.00
644775EF440D13A1,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100805,163650,20100810,65000.00,91.934,2.000,,,,20100805,221310,1.00
62054CA4FBEB892C,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,Y,,20100805,151500,20100824,200000.00,112.732,1.840,,,Y,20100805,221310,1.00
BBDFB710217511ED,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100805,163809,20100810,15000.00,102.020,4.002,,,,20100805,221310,1.00
FEDF2611ED215D60,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100805,163600,20100810,5000.00,96.960,,,,,20100805,221310,1.00
EBF12DEF0D2C1048,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100805,163300,20100810,15000.00,96.501,5.089,,,,20100805,221310,1.00
5028314A212473AF,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100805,163709,20100810,100000.00,108.155,,,,,20100805,221310,1.00
D61AAA334CA6940E,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100805,163708,20100810,100000.00,108.205,,,,,20100805,221310,1.00
AE8A41DD160D1A2C,D,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100805,163357,20100810,15000.00,96.500,,P,,,20100805,221310,1.00
7BD12A72829EC5DD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100805,163800,20100810,10000.00,100.150,4.970,,,,20100805,221310,1.00
998BC8D8D45DBFA9,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163500,20100812,50000.00,108.052,3.050,,,Y,20100805,221310,1.00
FADFA56884939F09,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100805,163810,20100810,45000.00,105.038,0.856,,,,20100805,221310,1.00
60F02D5276AC9CD5,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100805,163812,20100810,10000.00,104.330,1.975,,,,20100805,221310,1.00
775FC66B7D02C30E,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100805,163811,20100810,30000.00,113.570,1.473,,,,20100805,221310,1.00
BD7DA3961D2730F9,P,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100805,163814,20100810,15000.00,110.815,1.548,,,,20100805,221310,1.00
EE32A7751931241A,P,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100805,163800,20100810,10000.00,97.000,5.292,,,,20100805,221310,1.00
F9F41A62A4399A13,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100805,163800,20100810,5000.00,91.926,5.487,,,,20100805,221310,1.00
898794034D314C55,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,163800,20100810,10000.00,95.930,5.255,,,,20100805,221310,1.00
293A11954288ACB7,P,48526HPW0,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.500,20171001,,,20100805,163818,20100810,15000.00,97.500,4.918,,,,20100805,221310,1.00
7D0A308731B3061A,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100805,163811,20100810,5000.00,102.000,3.928,,,,20100805,221310,1.00
17C6EEF87E6CD5B9,P,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100805,163700,20100819,150000.00,98.588,2.715,,,,20100805,221310,1.00
A808662D265637B6,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,163812,20100810,5000.00,99.684,5.020,,,,20100805,221310,1.00
3BC7CD4BF34314E2,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,1MM+,100.000,6.125,,,Y,20100805,221310,1.00
95C4995CFC1F3EE9,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100805,163811,20100810,10000.00,107.000,4.065,,,,20100805,221310,1.00
844C6FFD1A434998,P,485428M52,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20230401,,,20100805,163747,20100810,260000.00,106.820,3.008,,,,20100805,221310,1.00
A6993DDBD210EBD2,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163500,20100812,100000.00,108.052,3.050,,,Y,20100805,221310,1.00
DFCA121AA5E91E94,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100805,163445,20100810,15000.00,104.000,4.145,,,,20100805,221310,1.00
9D6D3A2E5AC9B6AB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163516,20100810,20000.00,70.000,9.721,,,,20100805,221310,1.00
60D4412C5350490F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100805,163809,20100816,40000.00,102.708,4.900,,,,20100805,221310,1.00
0C5C66970FD9622E,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,163828,20100817,5000.00,103.520,4.558,,,,20100805,221310,1.00
EE367B17E52DB07C,S,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100805,163600,20100901,25000.00,103.800,1.131,,,,20100805,221310,1.00
544EF452A4D04999,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,163723,20100810,80000.00,93.700,5.002,,,,20100805,221310,1.00
748BD760552457B2,P,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20100805,163733,20100810,10000.00,110.180,1.815,,,,20100805,221310,1.00
C474A374CDB663CA,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,163740,20100826,20000.00,99.984,5.001,,,,20100805,221310,1.00
906E2C94A7289D64,P,232760XS2,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,0.000,20190215,,,20100805,163805,20100810,100000.00,75.015,3.405,,,,20100805,221310,1.00
B941DB0A7A250F5F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100805,163737,20100810,150000.00,100.000,4.999,,,,20100805,221310,1.00
2B3C5B0663797664,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,163827,20100810,15000.00,99.940,4.505,,,,20100805,221310,1.00
26DED3336905554D,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100805,163659,20100810,100000.00,113.889,2.571,,,,20100805,221310,1.00
1FDF5ECEECCEBFFC,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100805,163621,20100810,25000.00,107.776,,P,,,20100805,221310,1.00
0EC2594F82CF62F6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100805,163827,20100810,15000.00,98.940,,,,,20100805,221310,1.00
55E596BBAB9B06D0,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,163447,20100810,200000.00,100.974,,,,,20100805,221310,1.00
06B008081D01124B,D,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100805,163611,20100810,10000.00,97.768,,,,,20100805,221310,1.00
E93D3A9D2B69867E,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100805,162726,20100810,1MM+,107.277,3.764,,,,20100805,221310,1.00
D33A1EC5527EAE20,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100805,163845,20100810,10000.00,100.000,5.063,,,,20100805,221310,1.00
9AA2DC27EC91E30B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100805,110313,20100810,5000.00,90.239,5.157,,,,20100805,221310,1.00
FCB962BC2ED7FB9F,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100805,163842,20100817,50000.00,100.188,2.960,,,,20100805,221310,1.00
EDCB151B019C357F,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,163835,20100810,15000.00,102.630,4.405,,,,20100805,221310,1.00
78ECCDB26F566D94,S,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100805,163843,20100810,50000.00,110.635,2.372,,,,20100805,221310,1.00
4B3933C14E6F764F,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100805,163843,20100810,25000.00,110.925,2.569,,,,20100805,221310,1.00
E6BE892CA26725B5,D,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100805,163741,20100810,100000.00,108.036,,,,,20100805,221310,1.00
584BE805082747ED,S,145610BA8,CARROLLTON TEX ,20030601,4.000,20170815,,,20100805,163842,20100810,100000.00,107.339,1.500,,,,20100805,221310,1.00
6F9319F08ED8F789,D,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100805,163741,20100810,100000.00,107.986,,,,,20100805,221310,1.00
8C6959F8B28974AC,P,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,163800,20100819,100000.00,99.455,3.068,,,,20100805,221310,1.00
CF452C20B3343E36,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100805,163849,20100810,30000.00,104.413,3.726,,,,20100805,221310,1.00
83FF041E2454E8E4,P,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20100805,163743,20100810,250000.00,106.889,3.583,,,,20100805,221310,1.00
EEC80F9373B43438,P,57983LAJ3,MC CRACKEN CNTY KY SCH DIST ,20040615,4.000,20130601,,,20100805,163455,20100810,110000.00,107.038,1.434,,,,20100805,221310,1.00
6548327482114E4A,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,163858,20100819,10000.00,100.820,4.269,,,,20100805,221310,1.00
E993B33B00AA1DDE,S,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100805,163828,20100810,25000.00,105.222,0.651,,,,20100805,221310,1.00
224889C81A166E45,P,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100805,163841,20100810,1MM+,114.400,3.289,,,,20100805,221310,1.00
9669BBD0876818A4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,163851,20100810,205000.00,100.460,4.421,,,,20100805,221310,1.00
0924B1960677BD11,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100805,163851,20100810,40000.00,103.819,3.557,,,,20100805,221310,1.00
8666762CAA1B4373,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100805,163853,20100810,100000.00,103.414,3.827,,,,20100805,221310,1.00
D322C3F6F8CF4720,D,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20100805,163124,20100810,35000.00,100.580,,S,,,20100805,221310,1.00
3691AF544E21911A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,163851,20100810,205000.00,100.360,,,,,20100805,221310,1.00
8DD05A62F10CEB09,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100805,163858,20100810,5000.00,102.550,4.343,,,,20100805,221310,1.00
D8C186F4073DCB75,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100805,163851,20100810,40000.00,104.319,,,,,20100805,221310,1.00
06A7F095D709746A,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100805,163853,20100810,100000.00,101.914,,,,,20100805,221310,1.00
558AF504F2B72F76,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100805,163830,20100810,20000.00,91.300,6.282,,,,20100805,221310,1.00
9D0A2F3BBB8F7E1B,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100805,163858,20100810,5000.00,102.550,,,,,20100805,221310,1.00
62E96F79DB4ED004,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100805,163824,20100810,15000.00,101.380,,,,,20100805,221310,1.00
AEEC44D2F18201D4,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100805,163700,20100810,10000.00,100.000,5.750,,,,20100805,221310,1.00
D12B0CABD3C0EA12,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,163700,20100819,20000.00,100.000,6.123,,,,20100805,221310,1.00
9F3F9D9F0103CF4E,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100805,163907,20100810,25000.00,102.738,3.768,,,,20100805,221310,1.00
4C0ECF21FB2EB543,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100805,162756,20100810,100000.00,99.366,,S,,,20100805,221310,1.00
3D050D30380E4919,D,89910NAJ0,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.250,20200801,,,20100805,163700,20100810,25000.00,100.909,,,,,20100805,221310,1.00
91FB92AFABD7304A,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100805,163907,20100810,25000.00,103.238,,,,,20100805,221310,1.00
4052B295B32D2AD8,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,163819,20100810,150000.00,114.430,1.040,,,,20100805,221310,1.00
23E71A60F0CF0FFE,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,163821,20100810,500000.00,114.430,1.040,,,,20100805,221310,1.00
4B158445671BE39F,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,163822,20100810,150000.00,114.430,1.040,,,,20100805,221310,1.00
6B51E2D5257126FA,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,163823,20100810,100000.00,114.430,1.040,,,,20100805,221310,1.00
9E659E7AEF3D86FC,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100805,163846,20100810,25000.00,107.950,0.701,,,,20100805,221310,1.00
953EC999ACF0EEA4,S,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20100805,163913,20100810,10000.00,102.359,0.810,,,,20100805,221310,1.00
0BC4D5082EF2EF97,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20100805,163841,20100810,25000.00,107.850,,,,,20100805,221310,1.00
D32D154015120207,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,163913,20100810,5000.00,105.250,6.295,,,,20100805,221310,1.00
0DE8F44508128509,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,163914,20100810,50000.00,99.749,,,,,20100805,221310,1.00
45C0DF5E5399FE83,S,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,Y,,20100805,163916,20100812,25000.00,102.330,2.670,,,,20100805,221310,1.00
C3E8A22FE0754A4A,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,163914,20100810,50000.00,102.242,4.087,,,,20100805,221310,1.00
C05D03B439E9260C,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100805,163600,20100810,850000.00,107.587,3.970,,,,20100805,221310,1.00
DE0E3EE86EFF4805,S,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100805,163802,20100810,45000.00,103.423,0.500,,,,20100805,221310,1.00
6FDF4ADA1C48049D,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100805,163839,20100810,35000.00,106.439,,P,,,20100805,221310,1.00
4B08C84CE4518BDE,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100805,163817,20100810,25000.00,105.801,,P,,,20100805,221310,1.00
C327867EE67FA304,P,479340JT9,JOHNSTON CNTY N C SCH,20030801,4.500,20230201,,,20100805,163926,20100810,5000.00,100.990,4.190,,,,20100805,221310,1.00
BFB504FC1CA22B0F,S,884286BC8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,5.000,20150101,,,20100805,163837,20100810,100000.00,107.048,1.968,,,,20100805,221310,1.00
586E56B18F3308C5,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163600,20100812,100000.00,108.052,3.050,,,Y,20100805,221310,1.00
4504A070351749EF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100805,163914,20100810,5000.00,99.628,4.523,,,,20100805,221310,1.00
F08779391BD6F8E9,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100805,160426,20100812,75000.00,105.127,2.070,,,Y,20100805,221310,1.00
89E8512707AA374D,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100805,163613,20100810,1MM+,109.879,3.640,,,,20100805,221310,1.00
D3BA32C43627BB77,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100805,163928,20100810,10000.00,101.100,4.751,,,,20100805,221310,1.00
9EE0A128D92B04B9,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,3.200,20270801,,,20100805,163858,20100810,200000.00,100.550,,,,,20100805,221310,1.00
AF8732EE0C4640DC,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100805,163928,20100810,10000.00,101.100,,,,,20100805,221310,1.00
B46AA9AB54B9D382,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100805,163908,20100810,40000.00,112.708,1.079,,,,20100805,221310,1.00
44E8AE8F615B7CAE,P,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20100805,163911,20100810,40000.00,111.900,1.225,,,,20100805,221310,1.00
511F6D4AA819FDD4,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100805,163914,20100810,35000.00,110.700,1.320,,,,20100805,221310,1.00
31233796DF459B1C,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100805,163920,20100810,25000.00,107.399,3.915,,,,20100805,221310,1.00
15D9E0412960D7EE,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100805,162200,20100810,25000.00,113.254,2.647,,,,20100805,221310,1.00
42245FF4086D3A36,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100805,163823,20100810,250000.00,108.250,4.287,,,,20100805,221310,1.00
5303E14017470B07,S,414216EW7,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20130901,,,20100805,163612,20100810,25000.00,107.321,1.300,,,,20100805,221310,1.00
99150F23C5285615,P,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100805,163916,20100810,60000.00,78.000,8.879,,,,20100805,221310,1.00
C3FE829C5B204122,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,163850,20100810,205000.00,100.300,,,,,20100805,221310,1.00
129F4C2A3954EE2E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100805,163831,20100810,205000.00,100.360,,,,,20100805,221310,1.00
BF5CE04FDB81DDE0,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100805,163900,20100810,50000.00,99.500,,,,,20100805,221310,1.00
8F72EB5F5540A4CF,P,95308RBQ1,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20231215,,,20100805,163900,20100810,1MM+,107.879,3.050,,,,20100805,221310,1.00
887411F5D1A2DFBA,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100805,163934,20100810,10000.00,108.426,1.252,,,,20100805,221310,1.00
555AA84B4DA86F7F,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100805,163000,20100810,20000.00,95.180,,,,,20100805,221310,1.00
299DF7191C84A4F6,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100805,163938,20100810,60000.00,62.647,6.059,,,,20100805,221310,1.00
110E7CBB7A7DD13A,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,163933,20100810,25000.00,98.093,4.892,,,,20100805,221310,1.00
B712D7695F5EC32E,P,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100805,163700,20100810,50000.00,88.500,6.272,,,,20100805,221310,1.00
B214A90E2A49DF8E,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100805,163241,20100810,50000.00,107.350,,,,,20100805,221310,1.00
88810AC9439F4429,D,70917NA79,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,2.750,20111101,,,20100805,163906,20100810,10000.00,102.259,,,,,20100805,221310,1.00
3D25C29206A02651,S,512624JG3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20111201,,,20100805,163932,20100810,5000.00,103.091,1.602,,,,20100805,221310,1.00
0F955AD4876B5437,P,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20100805,163902,20100810,260000.00,112.000,3.334,,,,20100805,221310,1.00
765CB12818913924,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100805,163946,20100810,15000.00,107.250,3.646,,,,20100805,221310,1.00
331B32F16E8E623C,D,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100805,163626,20100810,35000.00,110.760,,P,,,20100805,221310,1.00
94FF327F0D5DABB0,P,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100805,163948,20100810,70000.00,105.599,1.969,,,,20100805,221310,1.00
CDA434C8DE95D033,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100805,163946,20100806,5000.00,109.942,0.750,,,,20100805,221310,1.00
29C5693C3F0292E2,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100805,163948,20100810,70000.00,105.599,,,,,20100805,221310,1.00
65F96A976DCBAAE3,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100805,163700,20100824,25000.00,100.651,,,,,20100805,221310,1.00
DB3999C87894F8B2,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100805,163956,20100810,25000.00,99.239,5.050,,,,20100805,221310,1.00
C2B4AEC22BF05D7E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100805,164000,20100810,10000.00,98.550,5.109,,,,20100805,221310,1.00
21E5835CC787932C,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100805,163943,20100810,15000.00,100.482,4.824,,,,20100805,221310,1.00
68D0466472E283E1,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100805,163948,20100830,25000.00,100.770,3.032,,,,20100805,221310,1.00
06F7449DA4153741,P,306801SA0,FALMOUTH MASS ,20030801,4.000,20150801,,,20100805,163800,20100810,50000.00,107.058,1.563,,,,20100805,221310,1.00
678B01F010543599,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100805,164000,20100810,50000.00,101.378,3.085,,,,20100805,221310,1.00
636C38347AE69942,S,232760XS2,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,0.000,20190215,,,20100805,163830,20100810,100000.00,76.015,3.247,,,,20100805,221310,1.00
BD7C0BA3A2C6D2CB,D,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100805,164000,20100810,50000.00,101.378,,,,,20100805,221310,1.00
DF601680DB85FE96,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100805,163859,20100810,40000.00,104.319,,,,,20100805,221310,1.00
36CD02B3CB629190,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100805,163916,20100810,20000.00,110.494,,,,,20100805,221310,1.00
DEF36CDA9301A08B,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,163954,20100812,50000.00,101.089,2.860,,,,20100805,221310,1.00
EF6C0F55ABDF5319,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100805,163958,20100810,20000.00,105.500,4.436,,,,20100805,221310,1.00
412AAA0EA9A486A6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,164001,20100810,10000.00,99.953,4.504,,,,20100805,221310,1.00
FF7EF78A0BF6D967,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100805,163917,20100810,30000.00,110.300,1.539,,,,20100805,221310,1.00
C2774B029C09D327,S,92715GAY3,VILLAGO CMNTY FAC DIST ARIZ ,20100805,3.750,20170715,,,20100805,163921,20100810,10000.00,99.997,3.750,,,,20100805,221310,1.00
4B8D132736BC7219,P,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20100805,163932,20100810,50000.00,107.200,1.535,,,,20100805,221310,1.00
02A0ED32986C1092,P,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20100805,163932,20100810,10000.00,107.384,2.403,,,,20100805,221310,1.00
8FC830C36D3858F4,P,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100805,163936,20100810,15000.00,108.890,1.248,,,,20100805,221310,1.00
D5DF79E884FFC77D,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,163758,20100810,110000.00,98.915,3.187,,,,20100805,221310,1.00
BE10C1686458AF55,D,921662JK9,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT-SER B,20100729,0.000,20151201,,,20100805,163900,20100810,25000.00,87.048,,,,,20100805,221310,1.00
E9407B98B5010CAF,S,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100805,164009,20100810,20000.00,112.917,2.357,,,,20100805,221310,1.00
A3B190ADE9580B83,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100805,164011,20100810,50000.00,97.320,4.498,,,,20100805,221310,1.00
93D0AE90E090E7B8,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100805,160903,20100812,1MM+,114.874,,,,Y,20100805,221310,1.00
62DBCB0EF07A5C88,D,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100805,161259,20100810,350000.00,44.274,,P,,,20100805,221310,1.00
91FC71133947A18D,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100805,164011,20100810,50000.00,98.304,,,,,20100805,221310,1.00
DAAFD73A26723AB1,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,163909,20100810,50000.00,114.430,1.040,,,,20100805,221310,1.00
25D2EC1C21B33D6D,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100805,163256,20100810,25000.00,104.500,,,,,20100805,221310,1.00
E40745E6A97D9650,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,163923,20100810,50000.00,114.430,1.040,,,,20100805,221310,1.00
FCC3CAEAF64D4F00,S,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100805,163000,20100810,25000.00,104.700,-58.514,,,,20100805,221310,1.00
7CCD2A08B95C80F0,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100805,162715,20100810,500000.00,110.699,,,,,20100805,221310,1.00
98345593FF70EE39,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100805,163956,20100810,35000.00,105.990,4.167,,,,20100805,221310,1.00
6EA57AF6D64367CC,P,432841JN5,HILTON HEAD IS S C REF-SER A,20050301,3.750,20121201,,,20100805,164006,20100810,10000.00,103.004,2.403,,,,20100805,221310,1.00
41B17D007727B632,P,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100805,164005,20100810,10000.00,98.234,4.505,,,,20100805,221310,1.00
BDB0CADBFF54A844,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100805,163900,20100810,255000.00,112.014,6.687,,,,20100805,221310,1.00
F95CF984F967E777,D,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100805,163027,20100810,25000.00,103.547,,P,,,20100805,221310,1.00
99F242F9F2C8553F,D,556775BA1,MADISON CNTY ALA WTR REV REF,20030501,3.000,20120701,,,20100805,163034,20100810,50000.00,102.049,,P,,,20100805,221310,1.00
7EB8F4893F4CC2C5,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,164015,20100810,45000.00,98.904,5.071,,,,20100805,221310,1.00
5112ECC54211B1BE,S,884286BC8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,5.000,20150101,,,20100805,164006,20100810,100000.00,107.048,1.968,,,,20100805,221310,1.00
DE4EDA8E26B2082C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100805,164019,20100810,50000.00,100.875,2.878,,,,20100805,221310,1.00
BFF6071D2B532B19,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100805,164005,20100810,100000.00,94.540,6.331,,,,20100805,221310,1.00
E5E2CBC05A0596F0,P,732096XA5,POMONA CALIF UNI SCH DIST SER F ,19950501,6.000,20190801,,,20100805,164004,20100810,175000.00,103.194,-0.701,,,,20100805,221310,1.00
401AEF158A74FC96,P,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100805,164005,20100810,50000.00,82.492,3.390,,,,20100805,221310,1.00
6A92DE8E70DE955C,D,899781EH7,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20130715,,,20100805,163708,20100810,25000.00,109.369,,S,,,20100805,221310,1.00
0859B33D830F5B23,D,973165EF6,WINDBER PA AREA AUTH WTR REV ,20071215,3.650,20161215,,,20100805,163754,20100810,60000.00,104.606,,S,,,20100805,221310,1.00
6D2A72638905EE18,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100805,164019,20100810,50000.00,100.000,,,,,20100805,221310,1.00
9467619B889F6A43,D,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100805,163828,20100810,40000.00,101.350,,P,,,20100805,221310,1.00
8F770D46DBC2A997,P,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100805,164005,20100810,10000.00,103.804,2.967,,,,20100805,221310,1.00
0DE8C84F0A4DED60,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100805,164005,20100810,75000.00,101.136,-9.987,,,,20100805,221310,1.00
CD4FAC3C28A35C2C,P,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100805,164005,20100810,150000.00,57.838,5.130,,,,20100805,221310,1.00
EB4D024F2B9856FB,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100805,164005,20100810,10000.00,103.856,2.645,,,,20100805,221310,1.00
B0927925C0C4BB91,P,484696HD4,KANSAS CITY KANS MTG REV GNMA COLL ,19951201,5.900,20271101,,,20100805,164005,20100810,30000.00,99.877,5.910,,,,20100805,221310,1.00
EEDF84F58461CDA5,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100805,164006,20100810,5000.00,107.920,5.987,,,,20100805,221310,1.00
47BD94723FF67931,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100805,164005,20100810,5000.00,99.404,4.100,,,,20100805,221310,1.00
79B48167AFA8EA66,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,164020,20100810,10000.00,105.250,6.295,,,,20100805,221310,1.00
BDA8CB9255E13C8F,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100805,163600,20100817,150000.00,99.999,1.829,,,Y,20100805,221310,1.00
965E39EF343849F3,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163700,20100812,50000.00,108.052,3.050,,,Y,20100805,221310,1.00
7A1FE7ED5CD543C7,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163700,20100812,50000.00,108.052,3.050,,,Y,20100805,221310,1.00
E8CCDB610B4AFA83,P,143042AR0,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.700,20360401,,,20100805,163700,20100810,40000.00,88.000,6.684,,,,20100805,221310,1.00
02EAEE765FC4B3D0,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100805,164022,20100810,50000.00,68.622,4.240,,,,20100805,221310,1.00
B3CAD475697046FB,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,164000,20100812,100000.00,99.996,4.250,,,,20100805,221310,1.00
EDF559B1EBD4B029,P,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100805,163829,20100810,95000.00,103.639,4.232,,,,20100805,221310,1.00
0BCAE114A48F05E7,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100805,164005,20100810,95000.00,88.692,2.273,,,,20100805,221310,1.00
5B7EA3700843181F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100805,163456,20100810,20000.00,70.000,9.721,,,,20100805,221310,1.00
FA3F05EC4CE65222,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100805,164025,20100810,15000.00,108.320,5.260,,,,20100805,221310,1.00
03A3C766AE7558E2,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,164000,20100812,100000.00,99.621,,,,,20100805,221310,1.00
7F99513E99E20EA9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,163839,20100810,20000.00,91.613,,P,,,20100805,221310,1.00
1FAF18C822FC63FB,D,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100805,163802,20100901,50000.00,103.050,,,,,20100805,221310,1.00
3651D6666BB230F6,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100805,164015,20100810,25000.00,102.597,4.300,,,,20100805,221310,1.00
900A7426C3B06160,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100805,164022,20100810,10000.00,100.424,4.442,,,,20100805,221310,1.00
35EE49AE32CDAA50,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,164010,20100810,140000.00,100.625,4.882,,,,20100805,221310,1.00
81766AD50F84B804,D,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,Y,,20100805,160934,20100812,1MM+,116.684,,,,Y,20100805,221310,1.00
A067F67C27C45A46,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,164015,20100810,45000.00,96.965,,,,,20100805,221310,1.00
743FD29C6743D153,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100805,164026,20100806,20000.00,100.550,1.234,,,,20100805,221310,1.00
636220D655A90888,P,548253S79,LOWER MERION TWP PA ,20090514,3.000,20190715,,,20100805,163422,20100810,35000.00,99.666,3.043,,,,20100805,221310,1.00
42FDD59C4E30F97D,P,717883BE1,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20160801,,,20100805,164021,20100810,50000.00,111.139,2.599,,,,20100805,221310,1.00
3654D6E086069652,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,164026,20100810,25000.00,97.993,,,,,20100805,221310,1.00
107CAD5A7BF24AFE,D,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100805,153445,20100806,50000.00,107.767,,,,,20100805,221310,1.00
4F0AFA418F846BB1,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,164035,20100810,15000.00,102.187,4.152,,,,20100805,221310,1.00
21AA92EA69CF1DD3,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100805,164020,20100810,150000.00,64.495,4.131,,,,20100805,221310,1.00
948BA32F54E9855D,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100805,163300,20100810,10000.00,97.625,5.164,,,,20100805,221310,1.00
4B3C9531DF2CF11F,P,232285AR7,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.500,20181201,Y,,20100805,164000,20100819,150000.00,98.709,3.682,,,,20100805,221310,1.00
76E0C84E49F87060,D,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20100805,164008,20100810,20000.00,112.692,,,,,20100805,221310,1.00
B07136DF38EA85DD,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100805,164019,20100810,150000.00,64.379,,,,,20100805,221310,1.00
6062B43CA4FE0388,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100805,163411,20100810,10000.00,97.625,,P,,,20100805,221310,1.00
22870C0C8DA4696E,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100805,163632,20100810,25000.00,110.292,,P,,,20100805,221310,1.00
0CB33C065BC0A3BC,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100805,160908,20100812,1MM+,113.514,,,,Y,20100805,221310,1.00
F0A089B9BBE40730,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100805,164053,20100810,100000.00,102.574,0.201,,,,20100805,221310,1.00
598DC6A0D7F4A221,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100805,164040,20100810,15000.00,100.426,,,,,20100805,221310,1.00
B36C5912F88FFE93,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100805,164047,20100810,10000.00,97.750,,,,,20100805,221310,1.00
16B33EB026CB00CA,D,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100805,164024,20100810,105000.00,110.546,,,,,20100805,221310,1.00
DABB85B460569E9E,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100805,164046,20100810,10000.00,103.840,3.825,,,,20100805,221310,1.00
EF8FED978A44898A,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100805,164037,20100810,105000.00,111.621,1.625,,,,20100805,221310,1.00
C3DFA4CDB23384DC,S,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100805,163600,20100901,25000.00,103.800,1.131,,,,20100805,221310,1.00
CC94B29D52B96CF8,S,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100805,164000,20100810,15000.00,114.280,1.461,,,,20100805,221310,1.00
3E8A4265DFE60312,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100805,164000,20100810,15000.00,113.780,1.584,,,,20100805,221310,1.00
A9A03DEC3A1C93BC,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100805,163951,20100810,40000.00,100.722,3.654,,,,20100805,221310,1.00
853533AE426E76A2,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100805,164055,20100810,25000.00,104.010,3.931,,,,20100805,221310,1.00
98BE0FC64FECE7CE,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100805,162200,20100810,50000.00,113.254,2.647,,,,20100805,221310,1.00
BDCFBCDCC9D8C8F6,D,556775BA1,MADISON CNTY ALA WTR REV REF,20030501,3.000,20120701,,,20100805,162747,20100810,50000.00,102.299,,S,,,20100805,221310,1.00
D2F412CC7911CAA8,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100805,164055,20100810,25000.00,77.412,4.100,,,,20100805,221310,1.00
CBDD7D8B7464FEC5,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100805,163400,20100810,100000.00,103.690,,,,,20100805,221310,1.00
BC2261AEF143139F,S,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20100805,164053,20100810,25000.00,109.314,2.300,,,,20100805,221310,1.00
7E024019C7C89ADA,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100805,164054,20100810,100000.00,108.512,3.362,,,,20100805,221310,1.00
A036E08EE9617801,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20100805,164053,20100810,25000.00,108.064,,,,,20100805,221310,1.00
0D212DA89771E7A2,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100805,164054,20100810,100000.00,107.262,,,,,20100805,221310,1.00
47FAA4B434786BC8,D,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100805,164007,20100810,50000.00,101.379,,,,,20100805,221310,1.00
1B6D9CB3AA531991,P,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20100805,164100,20100810,25000.00,99.860,5.010,,,,20100805,221310,1.00
4C8B940A1B4A1BA9,P,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20100805,164030,20100810,50000.00,105.200,3.156,,,,20100805,221310,1.00
AA688813C2984026,S,16532LEA0,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,2.000,20151201,Y,,20100805,151500,20100824,600000.00,102.677,1.470,,,Y,20100805,221310,1.00
D982F7B5E9252C32,P,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100805,163947,20100810,25000.00,102.771,2.335,,,,20100805,221310,1.00
FAB3BC2D0478E7CF,S,64966FMF8,NEW YORK N Y SUBSER F-1,20050922,3.900,20160901,,,20100805,164115,20100810,50000.00,109.444,1.931,,,,20100805,221310,1.00
66EA48640EAB1C3C,P,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20100805,164014,20100810,20000.00,99.000,4.484,,,,20100805,221310,1.00
F74FD6D58DA36DDC,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,163933,20100810,50000.00,114.430,1.040,,,,20100805,221310,1.00
FFB42480D2E9E684,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100805,164117,20100810,50000.00,103.854,4.481,,,,20100805,221310,1.00
FB4562862BA8ABF7,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163800,20100812,50000.00,108.052,3.050,,,Y,20100805,221310,1.00
924D9CBF0CB0D167,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,163900,20100812,50000.00,108.052,3.050,,,Y,20100805,221310,1.00
42DCCEA71D3A0AC5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,163907,20100810,50000.00,102.382,,P,,,20100805,221310,1.00
2C069D427BB3E0DF,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100805,163902,20100812,440000.00,101.981,5.500,,,,20100805,221310,1.00
7B27ACD6F372E3D4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,164126,20100831,10000.00,100.594,4.041,,,,20100805,221310,1.00
E71871EF9DAEC3E6,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100805,164124,20100810,100000.00,102.746,0.201,,,,20100805,221310,1.00
CBC37270F70B755A,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,163700,20100819,25000.00,100.000,5.549,,,,20100805,221310,1.00
ECA311F758B57C2A,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100805,164114,20100810,100000.00,102.572,4.109,,,,20100805,221310,1.00
6B7563FDE6218718,S,806347EG1,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.200,20161201,,,20100805,164050,20100810,50000.00,108.410,1.580,,,,20100805,221310,1.00
40EF2F9AA10E4E55,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100805,164108,20100810,100000.00,101.959,3.987,,,,20100805,221310,1.00
FDFCAA6469932E34,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100805,164113,20100811,200000.00,100.878,1.000,,,,20100805,221310,1.00
2F3C1AC2C0B58805,P,306801RZ6,FALMOUTH MASS ,20030801,4.000,20140801,,,20100805,164000,20100810,50000.00,107.528,1.407,,,,20100805,221310,1.00
253431CB8BDC8317,P,914084Z76,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20241101,,,20100805,163741,20100810,1MM+,111.239,3.420,,,,20100805,221310,1.00
D7A3D6B2B56BABB8,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100805,164113,20100810,100000.00,99.401,5.045,,,,20100805,221310,1.00
C499053DFB04C5CA,D,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20100805,164014,20100810,20000.00,99.656,,,,,20100805,221310,1.00
2B2778B4E8F64E7D,D,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100805,163756,20100810,450000.00,106.780,,S,,,20100805,221310,1.00
80F208334F0641C2,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100805,163835,20100810,20000.00,111.176,2.000,,,,20100805,221310,1.00
B24B1B533A729089,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,705000.00,100.000,6.250,,,Y,20100805,221310,1.00
A6F174BD6B458312,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100805,164113,20100810,30000.00,99.993,4.750,,,,20100805,221310,1.00
08D621FCD15BDDC4,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100805,164108,20100810,100000.00,101.859,,,,,20100805,221310,1.00
2BD5D4D391420B0D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100805,164030,20100810,100000.00,95.012,5.350,,,,20100805,221310,1.00
C794C7AD323C72EF,D,414004EA5,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20131001,,,20100805,164009,20100810,300000.00,114.727,,S,,,20100805,221310,1.00
8BABB4E43D894FED,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100805,164031,20100810,25000.00,90.591,,,,,20100805,221310,1.00
A2E5052453BE2C64,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,164139,20100810,30000.00,100.000,4.498,,,,20100805,221310,1.00
6D19AEF0D25712BA,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,164102,20100819,30000.00,100.000,4.250,,,,20100805,221310,1.00
DE87118B183364EE,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100805,164109,20100810,25000.00,77.412,4.100,,,,20100805,221310,1.00
467346D91FF39458,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100805,164114,20100810,30000.00,116.348,1.332,,,,20100805,221310,1.00
BA8EB4CD88F8F929,P,623878KE4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A,20060401,4.375,20110215,,,20100805,163931,20100810,160000.00,101.982,0.508,,,,20100805,221310,1.00
A8CC03E060124731,S,413946FC3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20220901,,,20100805,153240,20100817,85000.00,94.757,4.700,,,,20100805,221310,1.00
252A329C01E4762B,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100805,163643,20100810,175000.00,116.949,,,,,20100805,221310,1.00
11035AE89202C6C6,D,546276AT3,LOUISIANA LOC GOVT HSG-BELLEMONT APTS PJS-SER A,20020918,6.000,20350901,,,20100805,164002,20100810,25000.00,66.500,,P,,,20100805,221310,1.00
4455CC0106D68D7D,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100805,163930,20100810,10000.00,100.000,,P,,,20100805,221310,1.00
DD6024B777B40F6E,P,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100805,164133,20100810,25000.00,98.500,4.245,,,,20100805,221310,1.00
6AFCADE09B19E945,S,884286BC8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,5.000,20150101,,,20100805,164056,20100810,75000.00,107.048,1.968,,,,20100805,221310,1.00
8DECBDE0184CA7F7,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100805,164116,20100810,40000.00,113.620,1.455,,,,20100805,221310,1.00
1D27B475BD150345,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100805,164121,20100810,15000.00,70.390,6.278,,,,20100805,221310,1.00
02F2C9AA9669893D,S,295425QC9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20230501,,,20100805,163217,20100810,70000.00,62.275,3.757,,,,20100805,221310,1.00
35B8335F81902CD0,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100805,164123,20100810,30000.00,98.500,,,,,20100805,221310,1.00
CFC1DF6CD1F2F57D,D,306801SA0,FALMOUTH MASS ,20030801,4.000,20150801,,,20100805,163440,20100810,50000.00,107.708,,S,,,20100805,221310,1.00
3792CC555A828786,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,164058,20100819,35000.00,101.478,5.800,,,,20100805,221310,1.00
488E3A915EC5194C,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100805,164140,20100810,10000.00,92.000,5.648,,,,20100805,221310,1.00
2BD27F448CF1F8D5,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,163424,20100810,800000.00,98.714,4.590,,,,20100805,221310,1.00
D1F2C702C31D2322,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,164153,20100810,10000.00,101.814,4.279,,,,20100805,221310,1.00
90387F82FC93B483,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,164154,20100831,5000.00,100.594,4.041,,,,20100805,221310,1.00
58AC0725325826BE,D,623878KE4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A,20060401,4.375,20110215,,,20100805,164025,20100810,160000.00,102.017,,,,,20100805,221310,1.00
F91772E039C3E75A,S,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20100805,164153,20100806,50000.00,104.591,0.493,,,,20100805,221310,1.00
65265C55C4FF23A1,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100805,163636,20100810,25000.00,115.570,,P,,,20100805,221310,1.00
D2BE0A26B7FF4198,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100805,163941,20100811,10000.00,99.500,4.419,,,,20100805,221310,1.00
21758F98793B454B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,164100,20100810,100000.00,100.000,4.999,,,,20100805,221310,1.00
77375994A6FE3CCF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100805,164101,20100810,25000.00,77.750,1.767,,,,20100805,221310,1.00
A77E597BEE949C46,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,164203,20100810,15000.00,106.375,4.172,,,,20100805,221310,1.00
EAA2608661F5D6CC,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,163700,20100819,20000.00,100.000,5.549,,,,20100805,221310,1.00
B074728D3587864B,D,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100805,160055,20100810,1MM+,114.500,,,,,20100805,221310,1.00
9E4CC79B39AE1603,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,164159,20100810,10000.00,99.973,5.251,,,,20100805,221310,1.00
DDF125A418378A36,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100805,163758,20100810,110000.00,98.915,,,,,20100805,221310,1.00
B727E571F153DF39,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100805,164204,20100810,30000.00,99.575,4.050,,,,20100805,221310,1.00
245484798976CD93,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,164208,20100810,10000.00,104.600,5.657,,,,20100805,221310,1.00
D52DF3CF042F5006,P,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20100805,164143,20100810,35000.00,114.600,2.162,,,,20100805,221310,1.00
6C90ED4AD5CB7D0A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,164153,20100819,25000.00,100.000,4.250,,,,20100805,221310,1.00
59AD9C65A2582F9E,S,198775CA4,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,6.544,20251201,Y,,20100805,164157,20100816,155000.00,100.000,6.542,,,Y,20100805,221310,1.00
41C0F3B32F0ECACE,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100805,164159,20100810,25000.00,105.497,3.000,,,,20100805,221310,1.00
5D5546A8BB3A2AE2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100805,164156,20100819,100000.00,100.220,4.700,,,,20100805,221310,1.00
B871E92FAF626666,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100805,144604,20100810,25000.00,105.295,4.300,,,,20100805,221310,1.00
55B2E84267251E26,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,163700,20100811,500000.00,99.750,,,,,20100805,221310,1.00
1973066E24E6ABB7,S,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20100805,164200,20100810,45000.00,81.514,4.015,,,,20100805,221310,1.00
B9C251A57BA8B4B2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,164213,20100810,5000.00,100.250,5.251,,,,20100805,221310,1.00
C33234DEBDB9724E,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100805,164107,20100810,100000.00,101.859,,,,,20100805,221310,1.00
1D069770C492F54B,S,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100805,164221,20100810,5000.00,103.310,4.100,,,,20100805,221310,1.00
36866755A6870E10,S,894673NZ1,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20190215,,,20100805,164219,20100816,10000.00,110.266,2.096,,,,20100805,221310,1.00
5E7952A054D9E6DD,P,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100805,164200,20100810,485000.00,98.035,4.281,,,,20100805,221310,1.00
ADD68A6A3E8E5F9F,S,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100805,164212,20100810,20000.00,103.170,3.444,,,,20100805,221310,1.00
BFDAD4B4D5EC700D,P,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100805,164209,20100810,10000.00,97.375,2.133,,,,20100805,221310,1.00
A7803A628C051455,D,894673NZ1,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20190215,,,20100805,164219,20100816,10000.00,109.016,,,,,20100805,221310,1.00
CC01D8701BA695EB,P,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100805,164215,20100810,500000.00,107.000,1.596,,,,20100805,221310,1.00
3910F95CF14739CE,P,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20100805,164202,20100810,20000.00,111.920,2.564,,,,20100805,221310,1.00
5AC74E0685A4CB9E,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100805,164217,20100810,10000.00,100.000,5.124,,,,20100805,221310,1.00
BE9F14339CF748A0,D,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100805,164212,20100810,20000.00,101.420,,,,,20100805,221310,1.00
CC803D9E71FAEA3E,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20100805,163330,20100810,25000.00,98.700,,S,,,20100805,221310,1.00
3FD1CDB4E55A07A4,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,164159,20100810,15000.00,112.225,3.079,,,,20100805,221310,1.00
74397F1B3C909160,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100805,164149,20100810,20000.00,110.313,2.410,,,,20100805,221310,1.00
B472790A559EF929,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100805,164100,20100810,50000.00,102.500,2.911,,,,20100805,221310,1.00
C8ECD5CEE7E36DD5,P,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100805,164217,20100810,40000.00,101.000,4.859,,,,20100805,221310,1.00
59598F53E2E89A12,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100805,164216,20100810,100000.00,106.328,3.407,,,,20100805,221310,1.00
5C4599FE4AFD8CE1,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,164159,20100810,15000.00,111.925,,,,,20100805,221310,1.00
BB6B808768602B28,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100805,164218,20100810,100000.00,104.857,2.810,,,,20100805,221310,1.00
8A52EFC691A0C103,D,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100805,164159,20100810,15000.00,111.925,,,,,20100805,221310,1.00
C53A76327A3BC856,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100805,164220,20100810,100000.00,106.350,3.183,,,,20100805,221310,1.00
05BC978847ECC019,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100805,163728,20100810,10000.00,112.228,3.200,,,,20100805,221310,1.00
AE2324711A895EE7,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,164229,20100816,1000000.00,103.660,3.560,,,,20100805,221310,1.00
67D5D4F62AC38D6E,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,164015,20100810,1MM+,100.984,6.600,,,,20100805,221310,1.00
383061863A2EDC0B,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100805,163800,20100810,50000.00,101.850,,,,,20100805,221310,1.00
7991096001129C8A,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,163700,20100811,100000.00,103.693,,,,,20100805,221310,1.00
947ADA8C9CE630E7,P,24879REL8,DENTON CNTY TEX FRESH WTR ,20060301,4.000,20150901,,,20100805,164200,20100810,135000.00,102.400,3.362,,,,20100805,221310,1.00
B9E7C4FF7E06D48F,S,198775CB2,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.168,20301201,Y,,20100805,164209,20100816,200000.00,100.000,7.166,,,Y,20100805,221310,1.00
0A3676922E6AFB94,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100805,164200,20100817,500000.00,100.000,1.350,,,Y,20100805,221310,1.00
CCE7885850344126,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100805,163400,20100810,10000.00,111.280,3.500,,,,20100805,221310,1.00
841DAECFDFEF747A,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100805,164230,20100810,25000.00,112.160,2.901,,,,20100805,221310,1.00
16572ADFACCFC836,D,54930LAN5,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20141201,,,20100805,164227,20100810,5000.00,101.132,,,,,20100805,221310,1.00
BB9648B1191B6376,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,164240,20100819,20000.00,101.250,6.083,,,,20100805,221310,1.00
B3E8A4F04DF737F2,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100805,164200,20100810,10000.00,98.553,,,,,20100805,221310,1.00
FAC75255F53EEF6A,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100805,164133,20100810,250000.00,98.396,,,,,20100805,221310,1.00
7110533D38817F08,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100805,164230,20100810,25000.00,111.050,,,,,20100805,221310,1.00
376B2D5FE7E2756B,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100805,163929,20100810,20000.00,82.500,,,,,20100805,221310,1.00
4A8BA1178DCCD387,D,088013DE4,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20220601,,,20100805,163633,20100810,30000.00,105.342,,S,,,20100805,221310,1.00
9669C77AAD820BBD,D,088013DE4,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20220601,,,20100805,163743,20100810,30000.00,104.842,,P,,,20100805,221310,1.00
E123DB780BF419CA,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100816,7.318,20381201,Y,,20100805,164225,20100816,295000.00,100.000,,,,Y,20100805,221310,1.00
D06E066832CA862D,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100805,164234,20100810,20000.00,106.558,2.953,,,,20100805,221310,1.00
28ABC8FF8FBF7433,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,164242,20100902,35000.00,66.175,4.945,,,,20100805,221310,1.00
6B9EA52F579233E4,P,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100805,161203,20100809,225000.00,104.726,1.350,,,,20100805,221310,1.00
596643642DB0F248,P,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100805,163716,20100810,15000.00,116.835,1.960,,,,20100805,221310,1.00
DEE0B8A617A5B35F,D,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100805,164151,20100812,500000.00,108.522,,,,,20100805,221310,1.00
5B4721B34C389004,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100805,163641,20100810,20000.00,111.700,,P,,,20100805,221310,1.00
BD1A36ACF9CB4B05,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100805,164256,20100809,10000.00,101.615,6.710,,,,20100805,221310,1.00
045972FE5D12BE07,D,072077SF8,BAY CITY MICH LTD TAX-SER A,20100825,2.500,20141001,Y,,20100805,153200,20100825,75000.00,102.844,,,,,20100805,221310,1.00
461EC84A564CF60A,S,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100805,164146,20100810,25000.00,104.724,0.860,,,,20100805,221310,1.00
F93D6C71813BB7C1,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,163845,20100810,10000.00,98.900,5.120,,,,20100805,221310,1.00
56670A1F763533D3,S,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,Y,,20100805,163600,20100901,25000.00,104.707,0.638,,,,20100805,221310,1.00
6C76ADDDFA8B612B,S,00401AAA0,ACADEMY OF PERSONALIZED REV ANTIC NTS-SER B,20100723,6.500,20110915,,,20100805,164245,20100810,100000.00,100.755,5.751,,,,20100805,221310,1.00
EA3E34F6F0449266,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,Y,,20100805,163857,20100901,50000.00,103.957,,,,,20100805,221310,1.00
A466B7284A6F58BD,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100805,164301,20100810,140000.00,102.000,4.174,,,,20100805,221310,1.00
78D65AE928BB7AD8,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,164044,20100816,1000000.00,100.345,5.762,,,,20100805,221310,1.00
D0137B6BA45E25E9,S,232285AF3,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20161201,Y,,20100805,161500,20100819,100000.00,109.033,2.440,,,Y,20100805,221310,1.00
E000F7EF8B676EB7,S,232285AF3,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20161201,Y,,20100805,161500,20100819,75000.00,109.033,2.440,,,Y,20100805,221310,1.00
EEDD8CA84CBEF4FA,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100805,164307,20100810,15000.00,104.220,4.300,,,,20100805,221310,1.00
C07EE8141A3D018D,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100805,164307,20100810,5000.00,98.050,5.438,,,,20100805,221310,1.00
464CA1990904DA6E,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,164304,20100819,300000.00,100.100,6.235,,,,20100805,221310,1.00
82C2D640A0AC5490,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100805,164253,20100810,5000.00,105.454,0.800,,,,20100805,221310,1.00
FFFD2E1E166B08B0,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100805,164307,20100810,5000.00,98.050,,,,,20100805,221310,1.00
9831338A9F8123B8,S,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100805,164232,20100812,25000.00,100.850,2.899,,,,20100805,221310,1.00
8BC8D3590B22E49F,S,087032CM8,BETHEL PARK PA MUN AUTH SWR REF-GTD,20080615,3.000,20120901,,,20100805,164255,20100810,100000.00,104.950,0.577,,,,20100805,221310,1.00
35A23BCD18B14FB3,D,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100805,164225,20100812,25000.00,100.750,,,,,20100805,221310,1.00
D961D8E00686F492,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100805,164111,20100810,30000.00,106.046,4.118,,,,20100805,221310,1.00
0187C44D5A8AF3CC,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100805,164246,20100810,40000.00,116.180,2.085,,,,20100805,221310,1.00
FD4741E7C5E18EF1,S,120280SH6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20110801,,,20100805,164243,20100805,30000.00,101.229,0.750,,,,20100805,221310,1.00
821659AAB9241813,D,087032CM8,BETHEL PARK PA MUN AUTH SWR REF-GTD,20080615,3.000,20120901,,,20100805,164248,20100810,100000.00,104.850,,,,,20100805,221310,1.00
5F59DD611ABA5A03,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100805,163900,20100810,30000.00,106.045,,,,,20100805,221310,1.00
003E48EAECF0F1B9,S,746639QY2,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20121115,,,20100805,164303,20100810,50000.00,107.671,0.703,,,,20100805,221310,1.00
0ADB6C71B6EDF2DB,P,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100805,163716,20100810,15000.00,116.735,1.977,,,,20100805,221310,1.00
AEFB78103E21511A,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100805,164258,20100810,15000.00,93.500,5.250,,,,20100805,221310,1.00
5608028C8CD3351B,P,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100805,164300,20100810,30000.00,97.000,6.382,,,,20100805,221310,1.00
14EA6FBFB19C4E66,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100805,164304,20100810,10000.00,89.513,6.670,,,,20100805,221310,1.00
3A3E64E0164EF440,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100805,164252,20100810,140000.00,103.000,,,,,20100805,221310,1.00
49436F76825F5192,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,164254,20100810,10000.00,101.250,,,,,20100805,221310,1.00
692BBBB095FA0B70,D,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,161500,20100819,1000000.00,100.000,,,,Y,20100805,221310,1.00
53C83BABBDE444C2,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100805,164304,20100810,10000.00,90.417,,,,,20100805,221310,1.00
037D70259C158C16,D,145814MK2,CARSON CITY NEV SCH DIST REF,20100804,5.000,20201201,,,20100805,164049,20100810,520000.00,115.619,,P,,,20100805,221310,1.00
15BD62126271ED6D,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100805,164320,20100806,100000.00,104.985,0.251,,,,20100805,221310,1.00
FEB2CEC927B97CE3,S,746639QY2,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20121115,,,20100805,164303,20100810,120000.00,107.671,0.703,,,,20100805,221310,1.00
94AAC16AFC443B86,P,738855DJ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.100,20310901,,,20100805,164300,20100810,10000.00,95.250,6.517,,,,20100805,221310,1.00
FF4C32E4BF447C10,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,164317,20100810,20000.00,101.985,6.520,,,,20100805,221310,1.00
BB0669FEF7AE59B2,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100805,164322,20100810,30000.00,100.907,4.570,,,,20100805,221310,1.00
BED805C378524C36,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100805,164310,20100810,10000.00,106.679,3.798,,,,20100805,221310,1.00
CE9F6CDB8A18A9AC,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100805,164100,20100810,250000.00,98.336,,,,,20100805,221310,1.00
0FDEA6686240B9C0,P,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,,,20100805,164224,20100810,340000.00,101.270,4.700,,,,20100805,221310,1.00
B655552C7037E1B8,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100805,163723,20100810,20000.00,113.873,3.373,,,,20100805,221310,1.00
E8878BF922E6A0C1,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100805,164300,20100810,15000.00,110.898,2.592,,,,20100805,221310,1.00
A85DA142610E4774,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100805,163632,20100810,20000.00,113.873,,P,,,20100805,221310,1.00
CAB752F9A75C2BC5,D,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100805,164006,20100810,50000.00,101.504,,,,,20100805,221310,1.00
ABA6D4EC7291D157,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100805,164136,20100810,375000.00,106.687,,,,,20100805,221310,1.00
EB7BBE2FC127AFED,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100805,164326,20100810,10000.00,109.117,0.854,,,,20100805,221310,1.00
021DB4FFF60BD262,S,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20100805,164330,20100810,20000.00,106.758,2.700,,,,20100805,221310,1.00
FFE58E2185E4CE9C,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100805,163916,20100810,50000.00,107.282,3.726,,,,20100805,221310,1.00
CB81A9E2C8EEAC01,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100805,163400,20100810,100000.00,103.590,3.958,,,,20100805,221310,1.00
41FD326E36B53C85,S,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20100805,164337,20100810,25000.00,19.468,6.400,,,,20100805,221310,1.00
FD0BB3CB7A397EA8,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100805,164259,20100810,10000.00,90.417,,P,,,20100805,221310,1.00
8048B18B135C9E4A,P,052414AS8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20191115,,,20100805,164320,20100810,320000.00,100.974,1.281,,,,20100805,221310,1.00
9B266C39E03B1484,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100805,164340,20100810,5000.00,102.150,4.589,,,,20100805,221310,1.00
FFAAFD029CD9AFA5,D,15722TDX6,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20360801,,,20100805,164337,20100810,25000.00,19.093,,,,,20100805,221310,1.00
5D68443FEFAD39CD,D,052414AS8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20191115,,,20100805,164320,20100810,320000.00,101.124,,,,,20100805,221310,1.00
BBD0720096A96BA9,D,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100805,164340,20100810,5000.00,102.150,,,,,20100805,221310,1.00
C87F1511F7B8021B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,164341,20100810,5000.00,103.485,6.402,,,,20100805,221310,1.00
557C9884659DF3CD,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100805,164314,20100810,5000.00,95.000,,,,,20100805,221310,1.00
5C412710D9B49169,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,164342,20100810,15000.00,102.515,4.925,,,,20100805,221310,1.00
B697966B6A752F4B,S,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100805,164345,20100810,5000.00,100.594,4.589,,,,20100805,221310,1.00
37D875A7FC0E10AA,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100805,164352,20100810,10000.00,108.193,3.923,,,,20100805,221310,1.00
660049EADDF9FE17,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100805,164305,20100810,250000.00,15.483,6.317,,,,20100805,221310,1.00
4F1124D5A15AAD05,S,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100805,163707,20100810,500000.00,100.500,5.761,,,,20100805,221310,1.00
505972F7AF8FF14A,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100805,163956,20100810,30000.00,108.282,3.500,,,,20100805,221310,1.00
A0ACDBB73D20CDAA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100805,164033,20100810,20000.00,108.282,3.500,,,,20100805,221310,1.00
3D83F66CB89A50CE,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,163729,20100810,15000.00,111.130,3.519,,,,20100805,221310,1.00
266077D545A10D0C,D,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100805,164203,20100810,50000.00,82.770,,P,,,20100805,221310,1.00
850323419E8B1BAD,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100805,163655,20100810,15000.00,111.130,,P,,,20100805,221310,1.00
57FBEA4764A33EF7,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,164355,20100810,15000.00,101.500,,,,,20100805,221310,1.00
73AA9157C00AC8D8,D,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100805,164150,20100812,500000.00,108.582,,,,,20100805,221310,1.00
D783EB7F9A17C27D,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100805,164400,20100810,30000.00,85.758,,,,,20100805,221310,1.00
D33CB8E550B7F898,P,414004EA5,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20131001,,,20100805,164347,20100810,300000.00,114.517,1.041,,,,20100805,221310,1.00
3BB50593E64D2676,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100805,163646,20100810,30000.00,106.167,,P,,,20100805,221310,1.00
9F6CC9FEAB534BB2,D,414004EA5,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20131001,,,20100805,164347,20100810,300000.00,114.667,,,,,20100805,221310,1.00
23B2CFC3CEDD0161,D,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20100805,164058,20100810,25000.00,108.287,,,,,20100805,221310,1.00
79E220D0B45E3F65,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,164107,20100810,15000.00,103.232,2.455,,,,20100805,221310,1.00
6CDE273317D2B36D,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,164109,20100810,15000.00,103.232,2.455,,,,20100805,221310,1.00
0874311E863BCC6D,P,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100805,164404,20100810,10000.00,97.269,2.066,,,,20100805,221310,1.00
793B567581D8CF47,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,164404,20100811,100000.00,106.000,6.047,,,,20100805,221310,1.00
0B52E3291E2D6873,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100805,164332,20100806,15000.00,93.683,5.083,,,,20100805,221310,1.00
3A162271F4556B0A,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100805,164356,20100826,25000.00,99.984,5.001,,,,20100805,221310,1.00
0623FFBD40506617,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100805,164359,20100810,10000.00,115.109,3.293,,,,20100805,221310,1.00
3DD072BAEDAE5225,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100805,164333,20100810,10000.00,103.478,3.757,,,,20100805,221310,1.00
B81F1804730AA4EE,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,164256,20100810,30000.00,100.000,6.122,,,,20100805,221310,1.00
BAA85FF75B7668E1,P,886172LC7,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,5.000,20171201,,,20100805,164345,20100810,40000.00,112.700,2.434,,,,20100805,221310,1.00
1BAE4F5AB305DD0B,S,269411AC8,EAGAN MINN HEALTH CARE REV ECUMEN & ECUMEN FNDTN-SER A,20080918,6.000,20430601,,,20100805,164400,20100810,40000.00,99.000,,,,,20100805,221310,1.00
F1A1C7A6419FDAFF,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100805,164411,20100810,30000.00,84.908,6.834,,,,20100805,221310,1.00
E61C7FD88248C49A,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100805,164412,20100826,20000.00,102.000,5.254,,,,20100805,221310,1.00
D6177D0E6CD60165,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100805,164415,20100810,20000.00,95.180,5.545,,,,20100805,221310,1.00
8369395FD5A42173,D,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100805,163402,20100810,10000.00,98.125,,,,,20100805,221310,1.00
730A1EDA68A996E6,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,164415,20100817,10000.00,99.500,4.287,,,,20100805,221310,1.00
FCCCD609E099D0D2,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100805,164417,20100810,10000.00,103.350,4.246,,,,20100805,221310,1.00
D81F3A0D9192B39F,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100805,164405,20100810,15000.00,85.028,6.200,,,,20100805,221310,1.00
F07EA6CC1614B1F4,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100805,164417,20100810,10000.00,103.350,,,,,20100805,221310,1.00
505D3F3C92941B97,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100805,164303,20100810,200000.00,114.440,,,,,20100805,221310,1.00
26DB2BD3DFC8E70F,D,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20100805,163417,20100810,50000.00,100.381,,S,,,20100805,221310,1.00
4D7644CA15861A3D,S,16532LFF8,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20171201,Y,,20100805,151500,20100824,285000.00,112.744,2.100,,,Y,20100805,221310,1.00
B36310AB97A9B5AE,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100805,163618,20100810,30000.00,103.696,,,,,20100805,221310,1.00
AD5F38F006968F23,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100805,164411,20100830,40000.00,100.000,4.000,,,Y,20100805,221310,1.00
7E4D1E288BB6BB02,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,164414,20100811,25000.00,76.548,5.437,,,,20100805,221310,1.00
D55A50D0B36A7AEB,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100805,164012,20100810,15000.00,98.900,5.120,,,,20100805,221310,1.00
15594310D8D51F0C,P,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100805,164300,20100810,350000.00,57.483,5.109,,,,20100805,221310,1.00
EC6DDB5B78430450,S,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,Y,,20100805,163600,20100901,25000.00,104.707,0.638,,,,20100805,221310,1.00
723D0D9B2435930D,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100805,164413,20100810,10000.00,105.800,3.951,,,,20100805,221310,1.00
4FCEBC530EE5B190,S,517496CD5,LAS CRUCES N MEX JT UTIL REV REF,20090414,3.000,20110601,,,20100805,164300,20100810,100000.00,101.981,0.540,,,,20100805,221310,1.00
53F947FCCFA4317D,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100805,163410,20100810,30000.00,105.696,4.054,,,,20100805,221310,1.00
9B32BF6808249376,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100805,164438,20100819,10000.00,98.176,3.400,,,,20100805,221310,1.00
89A391AD7D3C130A,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100805,163738,20100810,10000.00,109.750,3.758,,,,20100805,221310,1.00
993534D9CE4DED9A,P,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20100805,164403,20100810,40000.00,114.600,2.629,,,,20100805,221310,1.00
5428A6CCB00E8A40,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100805,164402,20100810,5000.00,97.000,,,,,20100805,221310,1.00
D710A45CF979D217,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,Y,,20100805,162356,20100811,530000.00,107.082,,S,,,20100805,221310,1.00
02C3CD477DB048B4,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100805,163716,20100810,10000.00,109.750,,P,,,20100805,221310,1.00
959C368537146B3B,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100805,164435,20100810,25000.00,100.000,1.499,,,,20100805,221310,1.00
93E9F873AD1B5CA4,S,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20100805,164434,20100810,10000.00,102.273,3.147,,,,20100805,221310,1.00
E2A97118E2159BA6,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100805,164434,20100810,25000.00,104.374,2.466,,,,20100805,221310,1.00
44F72CEBCDBA4420,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100805,164200,20100810,80000.00,112.078,0.750,,,,20100805,221310,1.00
ED67493CB900AC06,S,00401AAA0,ACADEMY OF PERSONALIZED REV ANTIC NTS-SER B,20100723,6.500,20110915,,,20100805,164435,20100810,100000.00,100.755,5.751,,,,20100805,221310,1.00
5F74179630DF2EE5,S,343487ZV9,FLOWER MOUND TEX REF,20100801,2.000,20130301,Y,,20100805,095108,20100901,550000.00,103.468,0.600,,,,20100805,221310,1.00
76C9B9CE7694C28A,D,052414AS8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20191115,,,20100805,164327,20100810,320000.00,101.124,,P,,,20100805,221310,1.00
F609C2E556F1FF48,D,414004EA5,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20131001,,,20100805,164357,20100810,300000.00,114.667,,P,,,20100805,221310,1.00
9C8F4E3EBF14B36B,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100805,164433,20100810,10000.00,114.125,,,,,20100805,221310,1.00
912E454741706D03,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100805,164451,20100810,15000.00,102.251,3.622,,,,20100805,221310,1.00
4978F05079CF5E0B,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100805,164445,20100810,25000.00,100.026,3.833,,,,20100805,221310,1.00
946B3472E2C2546E,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100805,164451,20100810,15000.00,102.250,,,,,20100805,221310,1.00
C045CFBB17F6B797,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20100805,164434,20100810,25000.00,116.593,2.000,,,,20100805,221310,1.00
8E80534AA47669CC,S,67501KAH1,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20070726,4.750,20110801,,,20100805,164500,20100810,50000.00,100.000,4.750,,,,20100805,221310,1.00
2FCE57A7BF98BF39,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,Y,,20100805,162000,20100811,530000.00,107.082,3.090,,,,20100805,221310,1.00
F4D08FA4493048E3,S,052414AS8,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20191115,,,20100805,164400,20100810,100000.00,101.224,0.350,,,,20100805,221310,1.00
6C7D465847475C87,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100805,164445,20100810,5000.00,90.000,,,,,20100805,221310,1.00
C8DEE0BDAC245E41,P,411544AY5,HARBOR SPRINGS MICH LTD TAX,20091001,3.900,20261001,,,20100805,164500,20100810,20000.00,95.404,4.297,,,,20100805,221310,1.00
890EBD9E25A3E791,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100805,164257,20100810,50000.00,113.995,0.900,,,,20100805,221310,1.00
6982A7D41F3C649A,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100805,163746,20100810,15000.00,104.250,4.246,,,,20100805,221310,1.00
FB51AF0D0872962B,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,164400,20100810,1MM+,97.940,,,,,20100805,221310,1.00
6D9B01AA820071CC,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100805,163752,20100810,15000.00,104.250,,P,,,20100805,221310,1.00
556608FDE740F0F3,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100805,164423,20100810,25000.00,110.383,,,,,20100805,221310,1.00
3F08DCC2BA09AAC7,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100805,163651,20100810,25000.00,115.701,,P,,,20100805,221310,1.00
09072AD68953F26E,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,164502,20100810,15000.00,101.480,4.595,,,,20100805,221310,1.00
DEEC1C6AA2BE9147,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100805,164505,20100810,5000.00,104.851,5.771,,,,20100805,221310,1.00
28522C54878C3819,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100805,164512,20100810,5000.00,102.740,4.249,,,,20100805,221310,1.00
F474824E9526CB6A,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100805,164507,20100810,25000.00,104.801,2.515,,,,20100805,221310,1.00
81F3D7BF7D0D2B60,S,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100805,164455,20100810,95000.00,107.348,0.945,,,,20100805,221310,1.00
FE9D2967CCD809D2,D,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100805,164211,20100810,50000.00,106.250,,S,,,20100805,221310,1.00
024D211B5DFA5432,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100805,164501,20100810,5000.00,78.931,3.463,,,,20100805,221310,1.00
587B5D8830067D91,S,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20100805,164509,20100810,150000.00,102.669,0.741,,,,20100805,221310,1.00
046D48BFF2728EE9,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100805,164510,20100819,25000.00,104.053,1.950,,,,20100805,221310,1.00
74DDC4E1D75D4C6B,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100805,164454,20100810,5000.00,78.731,,,,,20100805,221310,1.00
8C0C71093CEDED54,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100805,164400,20100810,100000.00,102.613,4.634,,,,20100805,221310,1.00
70F85C368666608B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,164524,20100817,5000.00,100.000,4.499,,,,20100805,221310,1.00
E0663555EA2ECDC2,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100805,164450,20100816,25000.00,96.000,5.265,,,,20100805,221310,1.00
435AAA12B7F54DD9,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,164111,20100810,10000.00,103.232,2.455,,,,20100805,221310,1.00
FF0DB489215AE16B,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,164113,20100810,50000.00,103.232,2.455,,,,20100805,221310,1.00
E0E9CF35F6D491CE,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100805,164430,20100810,50000.00,110.201,0.935,,,,20100805,221310,1.00
C9595C3A11694E75,P,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100805,154100,20100810,350000.00,58.002,4.601,,,,20100805,221310,1.00
380BFE804BC20313,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,164519,20100810,10000.00,104.570,4.400,,,,20100805,221310,1.00
4AC1B9128E83CCBC,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100805,164524,20100810,45000.00,97.020,5.229,,,,20100805,221310,1.00
76899B5E8D55BF1C,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100805,163924,20100810,30000.00,112.228,3.200,,,,20100805,221310,1.00
587B3C0F9879DB8A,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100805,161203,20100809,225000.00,104.726,,,,,20100805,221310,1.00
E709EAF3915A07A6,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100805,164519,20100810,10000.00,102.570,,,,,20100805,221310,1.00
9A9F5A4C05B7C502,D,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100805,160000,20100806,200000.00,100.000,,,,,20100805,221310,1.00
39B8291FD4E2D6E5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,164532,20100811,10000.00,101.098,6.000,,,,20100805,221310,1.00
EDF509544637637B,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100805,163656,20100810,15000.00,81.500,,P,,,20100805,221310,1.00
9B3BDA7A57E868F0,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100805,164200,20100810,250000.00,97.836,4.643,,,,20100805,221310,1.00
F18AA1A6FAC980E4,S,64966FST2,NEW YORK N Y SER G,20051222,4.200,20190801,,,20100805,164533,20100810,20000.00,106.823,2.845,,,,20100805,221310,1.00
414130A92272B45E,P,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100805,163753,20100810,15000.00,110.489,3.554,,,,20100805,221310,1.00
CA6CD6FC9F63132E,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100805,164534,20100830,25000.00,100.000,4.000,,,Y,20100805,221310,1.00
760B79CCA0E795B7,D,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20100805,164459,20100810,95000.00,107.248,,,,,20100805,221310,1.00
9732F5663AFD7732,D,64966FST2,NEW YORK N Y SER G,20051222,4.200,20190801,,,20100805,164533,20100810,20000.00,105.766,,,,,20100805,221310,1.00
58529FF39C21BD32,D,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100805,163822,20100810,15000.00,110.489,,P,,,20100805,221310,1.00
9DFF62303BDF2492,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100805,164535,20100806,100000.00,99.964,4.128,,,,20100805,221310,1.00
1E9709BCEC0278D9,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100805,164531,20100810,25000.00,103.324,1.001,,,,20100805,221310,1.00
738940C4078A1843,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,164449,20100810,10000.00,100.625,4.882,,,,20100805,221310,1.00
B091B19C58EB20F2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100805,164442,20100810,30000.00,100.000,8.122,,,,20100805,221310,1.00
A839BF6606187AC6,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100805,164448,20100805,15000.00,100.000,4.000,,,,20100805,221310,1.00
29CAAB1F69C3B860,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100805,164500,20100810,25000.00,103.224,,,,,20100805,221310,1.00
6FF887B262E17459,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100805,164532,20100810,15000.00,108.872,,,,,20100805,221310,1.00
141ADBECB47CE2B5,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100805,164545,20100810,5000.00,99.300,4.798,,,,20100805,221310,1.00
A30B5C7A7A8C4247,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100805,164546,20100810,15000.00,80.690,8.159,,,,20100805,221310,1.00
79086C0945CF2639,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20100805,164547,20100810,50000.00,100.686,2.258,,,,20100805,221310,1.00
F6ACB6FE4F68D54D,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100805,164531,20100810,15000.00,109.672,2.763,,,,20100805,221310,1.00
A78DBE73AD7303AA,S,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20100805,164548,20100810,25000.00,110.228,1.000,,,,20100805,221310,1.00
62DE0A8328BFC543,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100805,164531,20100810,15000.00,108.872,,,,,20100805,221310,1.00
F98CF783BB36066C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,164555,20100811,5000.00,102.500,6.141,,,,20100805,221310,1.00
2597D4577F849E5A,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100805,164524,20100810,25000.00,77.412,4.100,,,,20100805,221310,1.00
8C4B6348E683C073,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,164200,20100819,25000.00,100.000,6.123,,,,20100805,221310,1.00
DED6B78A2DB9CA44,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,164524,20100810,25000.00,106.277,2.400,,,,20100805,221310,1.00
8A7FDE8A74672BBD,P,509174FZ6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.750,20120301,,,20100805,164307,20100810,45000.00,103.060,1.750,,,,20100805,221310,1.00
CD8B955144CC8DF9,P,666195GN6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20220201,,,20100805,164551,20100810,50000.00,102.281,2.615,,,,20100805,221310,1.00
2013B4D87E6A0910,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20100805,164553,20100810,35000.00,101.000,-9.113,,,,20100805,221310,1.00
D0DD7E42F3E69309,S,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20100805,164600,20100810,40000.00,107.375,1.444,,,,20100805,221310,1.00
22DAEDA1BB65EDCB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,164608,20100811,10000.00,101.098,6.000,,,,20100805,221310,1.00
F1CEC951B7EB86E4,P,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20100805,164330,20100810,100000.00,100.800,-6.332,,,,20100805,221310,1.00
DC80A27DB370B31B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100805,130900,20100806,25000.00,100.000,,,,,20100805,221310,1.00
106C905532A6EF3F,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100805,164529,20100810,5000.00,93.375,,,,,20100805,221310,1.00
0BA59F47B2950EEE,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100805,164600,20100810,10000.00,103.528,4.500,,,,20100805,221310,1.00
8128EFA2F93C4F66,P,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100805,164613,20100810,50000.00,102.465,3.762,,,,20100805,221310,1.00
A23024242655F3D5,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100805,164545,20100810,40000.00,106.470,3.293,,,,20100805,221310,1.00
A1B1BAB9F2AED80D,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100805,164550,20100810,80000.00,104.664,3.734,,,,20100805,221310,1.00
93F64FBC33679BE0,P,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20100805,164557,20100806,35000.00,100.080,4.981,,,,20100805,221310,1.00
07D3CB520EBC62DC,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100805,164310,20100810,15000.00,115.000,,S,,,20100805,221310,1.00
1A07F8E7AC9A7CDC,P,54456FAH5,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.800,20170601,,,20100805,164611,20100810,10000.00,96.950,5.339,,,,20100805,221310,1.00
77B9EA6160A8F61E,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,,,20100805,164617,20100810,75000.00,106.012,1.250,,,,20100805,221310,1.00
9333D2C19BD8A034,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,164546,20100810,25000.00,106.277,2.400,,,,20100805,221310,1.00
F963A657BD00D56E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,164603,20100811,500000.00,100.000,5.899,,,,20100805,221310,1.00
3591884305A17299,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100805,164615,20100812,5000.00,101.000,4.617,,,,20100805,221310,1.00
E0D4FDBDF1D033FB,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100805,163617,20100810,100000.00,107.375,,S,,,20100805,221310,1.00
6D45332D695DAE58,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100805,163745,20100810,100000.00,107.353,,S,,,20100805,221310,1.00
1B80A37882B9DB46,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100805,163749,20100810,100000.00,105.782,,S,,,20100805,221310,1.00
FBE4B797FFF815D3,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100805,163659,20100810,30000.00,114.017,,P,,,20100805,221310,1.00
EDBC5FD6D2BEC272,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100805,164623,20100809,5000.00,94.250,4.873,,,,20100805,221310,1.00
CA595471132905CA,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100805,164621,20100810,50000.00,106.624,3.941,,,,20100805,221310,1.00
6B19895D18B8463D,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,164200,20100819,30000.00,100.000,6.123,,,,20100805,221310,1.00
08B8E95F8BCA249F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,164605,20100810,45000.00,93.727,5.000,,,,20100805,221310,1.00
B75863548E6469DC,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100805,164619,20100812,40000.00,101.000,4.617,,,,20100805,221310,1.00
46F3EAE215CD1E68,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100805,164529,20100810,75000.00,107.965,0.995,,,,20100805,221310,1.00
DB4520EF25DE98B0,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,164115,20100810,50000.00,103.232,2.455,,,,20100805,221310,1.00
365A095FDE40677E,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100805,164611,20100810,20000.00,97.000,,,,,20100805,221310,1.00
093B513C89BA61D2,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100805,164635,20100825,10000.00,100.517,1.893,,,,20100805,221310,1.00
CBC97015D098922E,S,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100805,164636,20100825,10000.00,99.684,2.673,,,,20100805,221310,1.00
3F80A8ACC4B73965,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100805,164636,20100809,5000.00,98.610,5.378,,,,20100805,221310,1.00
931606EE0877FE97,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,164636,20100810,5000.00,102.250,6.038,,,,20100805,221310,1.00
8BCB4E9840FEE255,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,164632,20100810,25000.00,105.750,5.688,,,,20100805,221310,1.00
CB9060DB5BDA52E5,P,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100805,164627,20100810,25000.00,99.117,5.067,,,,20100805,221310,1.00
ACBDCE83151C4B25,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,164627,20100810,150000.00,100.555,,,,,20100805,221310,1.00
E058B4C30FC8550E,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,164627,20100810,150000.00,100.805,3.881,,,,20100805,221310,1.00
B69CE0366D7306D6,P,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100805,164634,20100810,35000.00,99.102,5.149,,,,20100805,221310,1.00
1B4D661946430065,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100805,164621,20100810,500000.00,98.750,6.334,,,,20100805,221310,1.00
140230D5CA024B39,D,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100805,164634,20100810,35000.00,99.600,,,,,20100805,221310,1.00
E67D13B30F71D2A4,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100805,164627,20100810,25000.00,99.700,3.659,,,,20100805,221310,1.00
3A9FB11D43CF09AB,S,44372RAS7,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B,20020701,3.750,20110701,,,20100805,164631,20100810,75000.00,102.669,0.741,,,,20100805,221310,1.00
9F881A283B5A31E7,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100805,164422,20100810,10000.00,81.830,6.159,,,,20100805,221310,1.00
94205D5C9ECDD792,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,164605,20100810,60000.00,106.277,2.400,,,,20100805,221310,1.00
0EAEA9471AB73D0E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,164638,20100819,1MM+,100.000,6.248,,,,20100805,221310,1.00
0885B6A018B095DA,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100805,164645,20100812,15000.00,96.254,5.262,,,,20100805,221310,1.00
56D9E4E3FBF0418A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,164600,20100810,10000.00,105.861,4.518,,,,20100805,221310,1.00
D3407C1283121CF0,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,164650,20100810,30000.00,106.375,4.172,,,,20100805,221310,1.00
57338E8B1A95E3BE,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100805,164650,20100810,25000.00,104.220,4.300,,,,20100805,221310,1.00
F2D66228D4A6A4AA,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100805,164606,20100812,155000.00,100.000,,,,,20100805,221310,1.00
38A2EE41BD741351,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100805,164616,20100810,35000.00,109.585,3.795,,,,20100805,221310,1.00
5ED5E45E126897C4,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20100805,164500,20100810,325000.00,112.256,3.520,,,,20100805,221310,1.00
E1D401F7E85B3380,P,511840DH0,LAKELAND N J REGL HIGH SCH ,20010115,4.750,20210801,,,20100805,163800,20100810,100000.00,104.168,0.460,,,,20100805,221310,1.00
E4A6B05BF03D89B0,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100805,164650,20100810,25000.00,97.314,4.840,,,,20100805,221310,1.00
AFC7273CBAC43D9E,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100805,163900,20100810,255000.00,112.013,,,,,20100805,221310,1.00
B42A7B130F6CAD3A,S,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100805,164649,20100810,5000.00,100.374,4.000,,,,20100805,221310,1.00
58C17B012CF32D90,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100805,164658,20100809,5000.00,96.350,5.323,,,,20100805,221310,1.00
02E86F7426C3946A,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100805,164650,20100810,25000.00,97.803,,,,,20100805,221310,1.00
68002A276FAEAF77,P,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20100805,164652,20100810,50000.00,103.432,4.052,,,,20100805,221310,1.00
F2CD6781AE6DD1A9,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100805,154200,20100810,350000.00,54.805,5.086,,,,20100805,221310,1.00
362E7BA9008C299A,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100805,164646,20100810,35000.00,114.965,1.023,,,,20100805,221310,1.00
F239F56B17165743,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100805,164700,20100810,50000.00,105.000,4.463,,,,20100805,221310,1.00
5864B32CA278717E,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100805,164702,20100810,25000.00,100.597,4.052,,,,20100805,221310,1.00
7083D07AF5E6F234,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100805,164704,20100810,15000.00,101.400,4.335,,,,20100805,221310,1.00
3FE500B1C9FFBC94,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100805,164651,20100902,30000.00,66.175,4.945,,,,20100805,221310,1.00
6A0714A14CAB011B,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,164629,20100810,45000.00,106.277,2.400,,,,20100805,221310,1.00
2E1E69AAB9EB49D3,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100805,164611,20100810,250000.00,86.000,5.816,,,,20100805,221310,1.00
566F0DF792CC522C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100805,164712,20100809,5000.00,94.440,5.543,,,,20100805,221310,1.00
8CAF2C54BC20D492,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,164713,20100819,5000.00,102.500,5.920,,,,20100805,221310,1.00
50D18E0FB4AFDF78,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100805,164715,20100810,20000.00,106.375,4.172,,,,20100805,221310,1.00
D8C0AA125B307CAA,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100805,164709,20100810,25000.00,98.875,,,,,20100805,221310,1.00
ADC1B58EB489F10B,P,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100805,164654,20100810,50000.00,109.416,4.228,,,,20100805,221310,1.00
283D52415117AF21,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100805,164700,20100810,50000.00,99.000,4.311,,,,20100805,221310,1.00
8BB4A8CA379E6C6A,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100805,164700,20100810,100000.00,99.610,4.273,,,,20100805,221310,1.00
75417B297C155DEF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100805,164700,20100810,25000.00,116.771,3.305,,,,20100805,221310,1.00
8C14A9A737787CC6,P,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100805,164711,20100810,50000.00,100.125,4.461,,,,20100805,221310,1.00
966CA1AE8234B158,P,65956NCB0,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20171215,,,20100805,164720,20100810,50000.00,106.782,3.567,,,,20100805,221310,1.00
F076C02CFD8F87AD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100805,164700,20100810,10000.00,101.726,4.775,,,,20100805,221310,1.00
7FB20B295314717E,D,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100805,164702,20100810,60000.00,86.196,,,,,20100805,221310,1.00
95FAC1AD203172F3,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100805,164726,20100809,5000.00,103.900,4.496,,,,20100805,221310,1.00
8100321F20B1BADD,S,84552YDA6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.850,20140101,,,20100805,164727,20100810,5000.00,100.210,3.293,,,,20100805,221310,1.00
49972B8F1E959B9E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100805,164715,20100810,30000.00,83.388,7.000,,,,20100805,221310,1.00
5EB188C6E6D3F08E,S,91412FK48,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.500,20240515,,,20100805,164650,20100810,45000.00,106.277,2.400,,,,20100805,221310,1.00
87727C24FB37AD22,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100805,164537,20100810,300000.00,87.935,5.450,,,,20100805,221310,1.00
3F4B3DA355A20E12,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100805,164600,20100810,300000.00,87.935,,,,,20100805,221310,1.00
480A3F411A2769B3,S,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20100805,164733,20100806,25000.00,104.886,0.500,,,,20100805,221310,1.00
5B4A109F73D4DC5E,D,48526HPU4,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.350,20151001,,,20100805,163500,20100810,5000.00,97.000,,,,,20100805,221310,1.00
90EF27176AA2E94B,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100805,163707,20100810,25000.00,111.270,,P,,,20100805,221310,1.00
AA5CFD8396978822,D,702775SR9,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20210801,,,20100805,164331,20100810,20000.00,101.907,,,,,20100805,221310,1.00
87E8710B4D9C7F6D,S,801453DQ1,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20170601,,,20100805,164744,20100810,15000.00,100.993,3.580,,,,20100805,221310,1.00
AFE4739B527FCC7E,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100805,164650,20100810,40000.00,104.388,2.500,,,,20100805,221310,1.00
697B762BDB90C365,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100805,164654,20100805,35000.00,100.000,4.999,,,,20100805,221310,1.00
E303AE9D580E92E9,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100805,163333,20100819,200000.00,100.000,,,,Y,20100805,221310,1.00
3B885211262EC719,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100805,164519,20100810,100000.00,106.666,,,,,20100805,221310,1.00
DFDDBEF9666222AC,S,84135RAN2,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,3.600,20130115,,,20100805,164643,20100810,75000.00,106.227,1.000,,,,20100805,221310,1.00
60060212D2779BD4,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,164738,20100810,25000.00,113.300,2.612,,,,20100805,221310,1.00
3C6323A45FB9C603,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,164718,20100819,25000.00,100.000,4.250,,,,20100805,221310,1.00
382C573FBA1E5903,S,965776CL9,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20191201,,,20100805,164621,20100810,700000.00,106.966,2.300,,,,20100805,221310,1.00
14CD841B9C5EC0FE,P,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100805,164443,20100810,30000.00,101.440,3.241,,,,20100805,221310,1.00
051CBB7254856AA0,S,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100805,164715,20100810,50000.00,101.373,3.750,,,,20100805,221310,1.00
86E5958A032C0523,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100805,164755,20100810,60000.00,98.000,4.723,,,,20100805,221310,1.00
921AA1F0EE9736B4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100805,164556,20100810,10000.00,100.500,,S,,,20100805,221310,1.00
6671DAB036C543BD,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100805,164644,20100810,40000.00,106.590,,P,,,20100805,221310,1.00
1367E606966A9260,D,54456FAH5,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.800,20170601,,,20100805,164716,20100810,10000.00,97.070,,P,,,20100805,221310,1.00
2F5508658B88BD8E,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100805,164755,20100810,5000.00,100.390,,,,,20100805,221310,1.00
A9468D61EE191C46,D,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20100805,164727,20100810,25000.00,100.822,,,,,20100805,221310,1.00
EFF23A0F79B37EEB,P,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,164600,20100810,50000.00,100.874,0.000,,,,20100805,221310,1.00
FF1E6A9CE6B68C6B,P,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100805,154300,20100810,350000.00,43.874,5.578,,,,20100805,221310,1.00
F7592DB09F302DB3,P,605354ER6,MISSISSIPPI HIGHER ED ASSET BKD NT-AUCTION RATE-A-2,20040826,,20340901,,,20100805,164700,20100810,500000.00,86.500,,,,,20100805,221310,1.00
3104B42D7A41B620,S,181503AU7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,4.300,20120115,,,20100805,164802,20100806,50000.00,105.409,0.529,,,,20100805,221310,1.00
E568B5EA4F19001A,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100805,164800,20100810,25000.00,109.281,3.648,,,,20100805,221310,1.00
930F43EFB797E546,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100805,164749,20100810,25000.00,108.081,,,,,20100805,221310,1.00
E41C4EBF3582A9DE,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100805,164758,20100810,25000.00,102.275,,,,,20100805,221310,1.00
8B4C8FCF29FCCE0E,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100805,164808,20100810,10000.00,102.690,4.000,,,,20100805,221310,1.00
A274B0D9F1932FC5,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100805,164810,20100810,5000.00,105.513,0.834,,,,20100805,221310,1.00
853A0851A446F418,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100805,164813,20100809,5000.00,99.390,5.918,,,,20100805,221310,1.00
23457658F569898F,P,48526HPU4,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.350,20151001,,,20100805,164813,20100810,5000.00,97.000,5.018,,,,20100805,221310,1.00
44CB830644848938,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,164748,20100810,10000.00,99.500,5.036,,,,20100805,221310,1.00
34ABF77DBECD7ADC,P,230404CP8,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20181201,,,20100805,164804,20100810,50000.00,116.025,3.692,,,,20100805,221310,1.00
315269F3AF7D481C,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100805,164329,20100810,100000.00,99.750,0.000,,,,20100805,221310,1.00
E86F5969A734C2B5,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20100805,164808,20100810,25000.00,108.109,2.009,,,,20100805,221310,1.00
01C6840982424C05,D,801453DQ1,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20170601,,,20100805,164739,20100810,15000.00,100.892,,,,,20100805,221310,1.00
FE8B5B281C7D0F88,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100805,164816,20100810,50000.00,77.776,5.443,,,,20100805,221310,1.00
8B5610E955013971,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100805,164620,20100810,80000.00,75.000,7.121,,,,20100805,221310,1.00
7099AFA6522C38D1,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100805,164738,20100811,25000.00,103.040,5.104,,,,20100805,221310,1.00
CA776E5AC7EAD989,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100805,164221,20100810,240000.00,107.627,0.715,,,,20100805,221310,1.00
B85520FDE5204E52,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,164822,20100819,15000.00,102.500,5.920,,,,20100805,221310,1.00
520CCD26AE222B0C,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100805,164251,20100810,240000.00,107.667,0.685,,,,20100805,221310,1.00
008B2811E67292A8,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20100805,164358,20100810,595000.00,103.274,0.694,,,,20100805,221310,1.00
60CBB43273EDB934,P,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20100805,164323,20100810,595000.00,103.234,0.745,,,,20100805,221310,1.00
4AFF148C6DEAD906,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,164500,20100811,500000.00,99.750,,,,,20100805,221310,1.00
B2EA1F6E31AA6F28,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100805,164525,20100810,25000.00,103.250,,,,,20100805,221310,1.00
726D9513BF0C5E57,D,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100805,164443,20100810,30000.00,102.540,,,,,20100805,221310,1.00
5C75335505F5F697,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,164643,20100810,50000.00,100.974,,,,,20100805,221310,1.00
9D1C601F46A60565,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100805,164748,20100810,10000.00,98.871,,,,,20100805,221310,1.00
0BC56ED1601A8E80,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100805,164822,20100810,10000.00,102.463,1.869,,,,20100805,221310,1.00
2B5F4068944D0B15,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100805,164508,20100810,15000.00,111.466,,S,,,20100805,221310,1.00
8AE7798029599404,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100805,164529,20100810,100000.00,94.744,,S,,,20100805,221310,1.00
57B48CF7223BAAB5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,164831,20100810,10000.00,101.300,4.238,,,,20100805,221310,1.00
E355CEC441CDA6E9,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,Y,,20100805,164754,20100812,500000.00,110.840,1.140,,,Y,20100805,221310,1.00
3CF90B240E06835C,D,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100805,164635,20100810,30000.00,102.841,,,,,20100805,221310,1.00
C1CB5C319188BD03,S,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100805,164812,20100810,40000.00,115.728,0.880,,,,20100805,221310,1.00
5657F0446B9B7425,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100805,164724,20100810,5000.00,95.484,6.295,,,,20100805,221310,1.00
A35AAE7E1390C2DC,S,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100805,164744,20100810,100000.00,101.373,3.750,,,,20100805,221310,1.00
29DA837BB613AFDE,S,232285AE6,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20151201,Y,,20100805,164822,20100819,100000.00,109.977,2.000,,,Y,20100805,221310,1.00
62931C029E5C70CE,P,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100805,164432,20100810,510000.00,99.274,0.720,,,,20100805,221310,1.00
8D6A40F1FFC84A6A,S,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100805,164507,20100810,510000.00,99.314,0.680,,,,20100805,221310,1.00
04308AA9A6003D76,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100805,163713,20100810,15000.00,104.673,,P,,,20100805,221310,1.00
C6D552744C05EFD0,D,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100805,164812,20100810,40000.00,115.665,,,,,20100805,221310,1.00
7783CA0D412A898C,D,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100805,164814,20100810,40000.00,115.665,,,,,20100805,221310,1.00
A76CA0791A50159F,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100805,164644,20100810,10000.00,105.330,1.247,,,,20100805,221310,1.00
0831795C450CE8FB,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100805,164830,20100810,35000.00,77.379,8.203,,,,20100805,221310,1.00
6D2434C2DACC3ADF,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,164823,20100810,75000.00,72.399,3.500,,,,20100805,221310,1.00
CD361FADE5DD522D,S,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100805,151500,20100824,1000000.00,100.000,5.355,,,Y,20100805,221310,1.00
221A32D8E919BE5A,D,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100805,164736,20100810,35000.00,99.600,,,,,20100805,221310,1.00
8C39990553E6127E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,164846,20100819,10000.00,100.516,4.178,,,,20100805,221310,1.00
5CB643D805684E2F,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,164841,20100810,25000.00,72.399,3.500,,,,20100805,221310,1.00
CEA063C3BB1282D5,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20100805,164843,20100810,5000.00,108.878,4.000,,,,20100805,221310,1.00
CAACACC941FAB075,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100805,161500,20100819,200000.00,100.000,,,,Y,20100805,221310,1.00
B66027D5D8BDB02E,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100805,164853,20100810,5000.00,98.850,5.100,,,,20100805,221310,1.00
D21CD80FB5CDD1F9,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100805,164854,20100820,15000.00,101.400,3.324,,,,20100805,221310,1.00
3EF35B6F061DB16B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,164854,20100810,15000.00,101.850,4.768,,,,20100805,221310,1.00
3D9B5916774438D2,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100805,164650,20100810,500000.00,109.270,2.700,,,,20100805,221310,1.00
65DAFB0EE4E2761B,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100805,164654,20100810,25000.00,99.500,,,,,20100805,221310,1.00
239C405A16E7CD58,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100805,164814,20100810,250000.00,112.301,,P,,,20100805,221310,1.00
51EDDA484E8983AC,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100805,155246,20100810,50000.00,113.270,,,,,20100805,221310,1.00
99F4A2730D798C80,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100805,164800,20100810,25000.00,104.350,3.852,,,,20100805,221310,1.00
DB40F340677EBF08,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,164858,20100831,50000.00,100.594,4.041,,,,20100805,221310,1.00
C30BE670FD276A81,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100805,164856,20100810,35000.00,83.375,6.508,,,,20100805,221310,1.00
82F7FEB902ABB6EE,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20100805,164705,20100810,565000.00,103.407,0.524,,,,20100805,221310,1.00
E414EB440F607CA7,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100805,164629,20100810,20000.00,104.750,2.140,,,,20100805,221310,1.00
D99DCB1D8AE8618F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100805,164657,20100812,1000000.00,98.500,4.345,,,,20100805,221310,1.00
FBAC669E8A9823B4,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100805,164629,20100810,20000.00,105.850,,,,,20100805,221310,1.00
1FB9E65475F6D8DE,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100805,164844,20100817,10000.00,103.000,4.906,,,,20100805,221310,1.00
336B5FD982880AE9,P,810489LX0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20200701,,,20100805,164240,20100810,65000.00,117.320,2.562,,,,20100805,221310,1.00
6F1CA1334D2D919A,S,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100805,164657,20100810,10000.00,102.046,1.284,,,,20100805,221310,1.00
88E959092D2EF3A8,P,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,164031,20100909,70000.00,99.552,3.420,,,,20100805,221310,1.00
8180C204E7FFFDD3,S,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100805,164830,20100810,30000.00,101.373,3.750,,,,20100805,221310,1.00
E97FECD18B172EF1,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100805,164855,20100901,10000.00,100.000,4.374,,,,20100805,221310,1.00
60D6B3D3E7FF5ACB,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100805,164107,20100810,100000.00,101.799,,,,,20100805,221310,1.00
1A065267761858AA,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100805,164031,20100909,70000.00,99.573,,,,,20100805,221310,1.00
5BB671F296D3EF47,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100805,164802,20100810,25000.00,97.803,,,,,20100805,221310,1.00
31870973D64C0D99,D,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20100805,164801,20100810,25000.00,108.009,,,,,20100805,221310,1.00
02ADA428202B1228,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100805,164855,20100901,10000.00,97.750,,,,,20100805,221310,1.00
6BEF17C495FF93ED,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100805,164907,20100810,25000.00,100.000,4.749,,,,20100805,221310,1.00
C2DDF539CC5136D0,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,164907,20100810,30000.00,30.448,5.930,,,,20100805,221310,1.00
E2F4FD68DC95348D,S,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20100805,164909,20100810,10000.00,103.060,3.709,,,,20100805,221310,1.00
2670F8D912363F8F,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100805,164901,20100810,15000.00,108.538,3.357,,,,20100805,221310,1.00
766DB1A1CF5C2079,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100805,164717,20100810,1MM+,95.405,5.350,,,,20100805,221310,1.00
0DA1DBD1E81263BA,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100805,164911,20100806,10000.00,109.437,0.628,,,,20100805,221310,1.00
BA69BA7065E45817,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100805,164802,20100810,200000.00,116.551,1.370,,,,20100805,221310,1.00
D53565D7A8D81E3F,D,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100805,161226,20100810,350000.00,59.829,,P,,,20100805,221310,1.00
A3B36C069B725803,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,164200,20100819,25000.00,100.000,6.123,,,,20100805,221310,1.00
26D0962DE02B0743,S,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20100805,164727,20100810,100000.00,101.100,-10.498,,,,20100805,221310,1.00
6C4A364FD90EAC91,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,164917,20100819,50000.00,101.250,4.097,,,,20100805,221310,1.00
F15C8F47AFC1991B,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100805,164636,20100810,200000.00,116.551,,S,,,20100805,221310,1.00
5BAE56DDF2DE7084,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100805,164917,20100810,5000.00,96.940,5.350,,,,20100805,221310,1.00
7B7125B0A190A45B,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100805,164915,20100810,25000.00,99.000,4.624,,,,20100805,221310,1.00
DFA9E74B9821398B,P,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20100805,164820,20100810,25000.00,112.240,2.210,,,,20100805,221310,1.00
7B81656ECBF2398A,S,012276EZ0,ALBANY GA SEW SYS REV ,20070417,5.000,20170701,,,20100805,164911,20100810,25000.00,117.030,2.312,,,,20100805,221310,1.00
AE7B655065D53F5E,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100805,164527,20100810,125000.00,104.388,0.651,,,,20100805,221310,1.00
E40D2062074A0831,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100805,164418,20100810,15000.00,105.300,5.776,,,,20100805,221310,1.00
65680CE2E0B356BA,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100805,164928,20100810,10000.00,97.000,5.215,,,,20100805,221310,1.00
AF9D0152BF6F8D32,S,623878KE4,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER A,20060401,4.375,20110215,,,20100805,164841,20100810,160000.00,102.067,0.346,,,,20100805,221310,1.00
E97E56C3753679D8,D,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100805,164731,20100810,100000.00,106.777,,,,,20100805,221310,1.00
0100BC9274296838,D,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100805,163718,20100810,45000.00,108.000,,P,,,20100805,221310,1.00
D17A1F55E023B200,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100805,164740,20100810,140000.00,103.513,,,,,20100805,221310,1.00
25D787264E7D7D08,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100805,161500,20100819,200000.00,100.000,,,,Y,20100805,221310,1.00
F7531F1DBA82BDDF,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100805,164928,20100810,10000.00,97.000,,,,,20100805,221310,1.00
AD0A234E3B423157,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100805,164933,20100810,100000.00,37.660,6.555,,,,20100805,221310,1.00
38BB1AB0B2C8EB0C,S,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100805,164711,20100810,5000.00,93.256,5.250,,,,20100805,221310,1.00
9682DB6A5AAF55D7,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100805,164925,20100810,15000.00,97.515,6.459,,,,20100805,221310,1.00
73B21DC554B48C08,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100805,164942,20100824,20000.00,101.625,3.765,,,,20100805,221310,1.00
B142036F9AD860FE,D,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100805,164600,20100811,165000.00,99.000,,,,,20100805,221310,1.00
4AAB943626A1237A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100805,164933,20100810,45000.00,105.979,3.577,,,,20100805,221310,1.00
E19148AF25F1F6F7,S,702674BH4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20130601,,,20100805,164933,20100810,5000.00,108.199,1.983,,,,20100805,221310,1.00
B263A892645CC1B2,S,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,164944,20100810,20000.00,106.233,3.216,,,,20100805,221310,1.00
FAA8F13CB5171610,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,164200,20100819,25000.00,100.000,6.123,,,,20100805,221310,1.00
F0E771754683111D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100805,164842,20100810,250000.00,109.400,1.608,,,,20100805,221310,1.00
89E1C8B5CC367313,D,702674BH4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20130601,,,20100805,164928,20100810,5000.00,107.999,,,,,20100805,221310,1.00
839EDA1BFBE51D25,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100805,164907,20100810,35000.00,109.885,3.759,,,,20100805,221310,1.00
F8FFFDFE18E7B225,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100805,164940,20100810,100000.00,37.360,,,,,20100805,221310,1.00
4CBF42C364B77D6A,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100805,164932,20100810,45000.00,105.879,,,,,20100805,221310,1.00
53B8C4B7D3CA6E3D,S,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20100805,164954,20100810,10000.00,94.668,1.850,,,,20100805,221310,1.00
C927FDC87BE37089,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,164943,20100810,20000.00,97.000,5.215,,,,20100805,221310,1.00
D2242C0C869C54C2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100805,164943,20100810,20000.00,97.000,,,,,20100805,221310,1.00
C35AAB4B42A967F6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,164959,20100810,25000.00,101.850,4.768,,,,20100805,221310,1.00
AFAB70735234CAAE,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100805,164952,20100810,10000.00,101.405,4.932,,,,20100805,221310,1.00
867C4E26FFE29EFB,S,084154PD9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20160801,,,20100805,164900,20100810,10000.00,106.241,2.150,,,,20100805,221310,1.00
34BEBE3C4B7FDC48,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100805,164857,20100810,110000.00,106.869,,,,,20100805,221310,1.00
11AFEEA247748571,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100805,165002,20100810,40000.00,57.000,12.090,,,,20100805,221310,1.00
4183AD16C14B3021,D,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100805,162754,20100810,60000.00,96.820,,P,,,20100805,221310,1.00
B53D51BAC39BD68B,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100805,164928,20100810,150000.00,101.109,0.301,,,,20100805,221310,1.00
9A0B431EDE42535D,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100805,165003,20100827,15000.00,94.782,6.166,,,,20100805,221310,1.00
F4E3748967E87091,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100805,165002,20100810,40000.00,55.875,,,,,20100805,221310,1.00
1FF99A672DD7498D,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100805,165013,20100810,5000.00,105.900,3.875,,,,20100805,221310,1.00
6A436515FAD50B82,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100805,164725,20100810,15000.00,100.270,5.709,,,,20100805,221310,1.00
D0CA5DD29CC7BDD6,S,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20100805,165009,20100810,5000.00,110.301,4.000,,,,20100805,221310,1.00
728E913DAF0BA348,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100805,165010,20100810,10000.00,102.000,3.591,,,,20100805,221310,1.00
D86C9CE6FB0F0F31,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100805,165010,20100810,25000.00,98.100,4.879,,,,20100805,221310,1.00
4A212FD6C6C8C79C,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,164953,20100810,125000.00,72.399,3.500,,,,20100805,221310,1.00
3634198642B8E994,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100805,163700,20100812,200000.00,115.167,3.210,,,,20100805,221310,1.00
1ED7F6A475BDA94D,P,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100805,165007,20100810,50000.00,103.740,4.311,,,,20100805,221310,1.00
E4AC469835401544,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100805,164925,20100826,25000.00,97.245,5.200,,,,20100805,221310,1.00
71F100FA5B7CB1F5,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100805,165009,20100810,25000.00,98.000,,,,,20100805,221310,1.00
CAFDC473C452D3F7,S,610623JB7,MONROE CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100805,164917,20100825,35000.00,100.228,0.701,,,,20100805,221310,1.00
0E25C0DAC08C1093,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100805,164941,20100810,40000.00,84.250,6.246,,,,20100805,221310,1.00
2E44E758F1E9F7E4,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100805,164957,20100831,5000.00,97.245,5.200,,,,20100805,221310,1.00
6F944382B01E325C,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100805,164037,20100810,100000.00,107.228,,P,,,20100805,221310,1.00
AEE85E5FE93AE637,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100805,164043,20100810,100000.00,105.657,,P,,,20100805,221310,1.00
A0EDAD0EB48280AF,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100805,164050,20100810,100000.00,107.250,,P,,,20100805,221310,1.00
7818A0E3B4C324BB,S,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100805,165022,20100810,45000.00,41.120,4.533,,,,20100805,221310,1.00
AF57F551BF2064C7,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,164925,20100810,25000.00,102.982,,,,,20100805,221310,1.00
229AA09A7D79DA57,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100805,164854,20100810,110000.00,106.919,,,,,20100805,221310,1.00
3F5E47D498547531,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100805,164400,20100810,150000.00,64.229,4.200,,,,20100805,221310,1.00
48D583C8F7BA402E,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100805,165012,20100810,20000.00,80.400,7.460,,,,20100805,221310,1.00
31338EC85163EF71,D,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100805,165028,20100810,15000.00,106.610,,,,,20100805,221310,1.00
2487B3C2FAFF26F5,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100805,154844,20100810,40000.00,55.625,12.388,,,,20100805,221310,1.00
802DF11A0BAE34BB,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100805,163858,20100810,40000.00,104.444,,,,,20100805,221310,1.00
CFA58261CC084A4A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100805,165012,20100810,20000.00,80.500,,,,,20100805,221310,1.00
F4A902876F663A4A,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100805,154844,20100810,40000.00,55.625,,,,,20100805,221310,1.00
97F0EFD5987C7924,D,796815WL8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20101101,,,20100805,164945,20100810,25000.00,99.835,,P,,,20100805,221310,1.00
B905116D363FC119,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,164311,20100819,250000.00,100.000,6.124,,,Y,20100805,221310,1.00
FA6ADFF7CC642F32,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100805,164356,20100810,5000.00,100.200,2.675,,,,20100805,221310,1.00
0DB5658E0EF29413,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,164533,20100819,250000.00,100.000,6.249,,,Y,20100805,221310,1.00
A655D01E7FF5C020,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100805,164356,20100810,5000.00,100.000,,,,,20100805,221310,1.00
F6BB7C898B21065A,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100805,164756,20100810,75000.00,109.362,2.051,,,,20100805,221310,1.00
1705EACCA0FAFE25,S,605580SU4,MISSISSIPPI ST REF-TAXABLE-SER C,20060901,7.350,20130901,,,20100805,164821,20100810,750000.00,118.015,1.320,,,,20100805,221310,1.00
E864FC6CDC705D54,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,250000.00,100.000,,,,Y,20100805,221310,1.00
1C2EE4941224AB71,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100805,165041,20100819,10000.00,101.500,4.067,,,,20100805,221310,1.00
A4BA74313E8F7FA0,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100805,164743,20100810,100000.00,94.619,,P,,,20100805,221310,1.00
20EFE3CFF3BB611D,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100805,165041,20100810,5000.00,100.000,4.299,,,,20100805,221310,1.00
DE06F97C9F4702E0,P,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100805,165041,20100810,15000.00,105.610,1.676,,,,20100805,221310,1.00
20FF13FA27B48D36,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100805,164730,20100810,10000.00,101.130,4.865,,,,20100805,221310,1.00
59EBFE32C6CD0390,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100805,165015,20100810,10000.00,101.030,,,,,20100805,221310,1.00
1B431D38CF70FF2D,S,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20100805,165000,20100810,100000.00,101.269,0.502,,,,20100805,221310,1.00
AD79DB293D80EC6C,S,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20100805,164933,20100810,115000.00,110.467,1.150,,,,20100805,221310,1.00
AB0EFF87FB65070A,D,810489KM5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,5.000,20170701,,,20100805,164956,20100810,30000.00,114.088,,,,,20100805,221310,1.00
0386A62682EC6EC4,D,810489KM5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,5.000,20170701,,,20100805,164945,20100810,30000.00,114.338,,,,,20100805,221310,1.00
0410CE6B985B39C1,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100805,164900,20100810,10000.00,88.100,,,,,20100805,221310,1.00
D4E728F07C4CE7B1,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100805,165046,20100810,25000.00,40.590,5.724,,,,20100805,221310,1.00
8DDD7C946EE08164,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100805,165049,20100810,50000.00,96.820,5.135,,,,20100805,221310,1.00
3835EC6EA64B465E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100805,165053,20100810,25000.00,100.373,3.954,,,,20100805,221310,1.00
B58C383DEAD47F0B,S,050537LJ6,AUBURN N Y TAXABLE-SER B ,19960227,6.625,20110615,,,20100805,165042,20100810,15000.00,101.499,2.251,,,,20100805,221310,1.00
D0465893CA592969,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100805,164801,20100810,25000.00,98.053,,,,,20100805,221310,1.00
A721549661874398,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100805,165019,20100810,15000.00,93.500,5.250,,,,20100805,221310,1.00
B9DBCB598BE13253,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,20000.00,100.000,6.123,,,,20100805,221310,1.00
1FBBF0AEA1BB0391,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100805,165051,20100810,10000.00,104.250,2.801,,,,20100805,221310,1.00
37904FF2198BF758,S,364212AU4,GALVESTON CNTY TEX HEALTH FACS DEVEREUX FNDTN ,19951201,5.000,20141101,,,20100805,165100,20100810,50000.00,99.750,5.064,,,,20100805,221310,1.00
70DA0B6DB8EA0805,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100805,164154,20100819,260000.00,100.000,5.199,,,Y,20100805,221310,1.00
A28C36C7A6334E32,P,239876AR6,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,5.000,20241201,,,20100805,165044,20100810,50000.00,102.663,3.782,,,,20100805,221310,1.00
808A8CBEFDB5C579,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,164939,20100812,85000.00,111.235,1.600,,,,20100805,221310,1.00
74BC3F6E39075834,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,164940,20100812,25000.00,111.235,1.600,,,,20100805,221310,1.00
3CA2BF840E93B8C2,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,164941,20100812,40000.00,111.235,1.600,,,,20100805,221310,1.00
32F5835A4D18C176,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,164941,20100812,25000.00,111.235,1.600,,,,20100805,221310,1.00
4B7DBAB455D5E092,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100805,164945,20100812,25000.00,111.235,1.600,,,,20100805,221310,1.00
7FFB3C65BE9A2807,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100805,165102,20100810,25000.00,79.264,7.058,,,,20100805,221310,1.00
E85DEF48D3F70E02,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100805,165000,20100810,20000.00,81.500,,,,,20100805,221310,1.00
A711E11E20788D56,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,164900,20100810,50000.00,99.125,,,,,20100805,221310,1.00
AE564287B5803099,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100805,164224,20100810,500000.00,80.350,,,,,20100805,221310,1.00
979DAA8D691742C7,D,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20100805,164930,20100810,25000.00,104.550,,,,,20100805,221310,1.00
B9185A9C3EADBD2D,S,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,165045,20100810,25000.00,113.077,2.500,,,,20100805,221310,1.00
877734B7B35EFD47,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100805,155305,20100810,500000.00,99.960,,,,,20100805,221310,1.00
61AF901A75D954E6,S,585565MP6,MELROSE MASS ,20070801,4.375,20170801,,,20100805,165034,20100810,100000.00,112.957,2.350,,,,20100805,221310,1.00
470E069B5E1034BC,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,165105,20100810,30000.00,105.720,3.400,,,,20100805,221310,1.00
EC804E443820ADFF,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,165105,20100810,30000.00,104.720,,,,,20100805,221310,1.00
9D94D14BF38EA445,P,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100805,165110,20100810,10000.00,96.820,5.135,,,,20100805,221310,1.00
CB08F8E5B07F2226,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,165113,20100817,10000.00,99.999,4.249,,,,20100805,221310,1.00
8BFC612B8FE26532,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100805,165106,20100810,10000.00,109.441,4.561,,,,20100805,221310,1.00
A630AA97E13B4C0F,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100805,165112,20100810,20000.00,111.475,3.956,,,,20100805,221310,1.00
61D776FEE21BA6D8,S,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100805,165119,20100810,25000.00,113.244,0.621,,,,20100805,221310,1.00
55CA26282DF8A2B9,P,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,164716,20100810,10000.00,112.688,2.992,,,,20100805,221310,1.00
D059AB01355B18F6,P,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,164716,20100810,15000.00,112.838,2.970,,,,20100805,221310,1.00
53F9B178D91903CF,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100805,165107,20100810,25000.00,96.525,5.239,,,,20100805,221310,1.00
0895A63776D94C3A,S,35483LCM5,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20160705,,,20100805,165042,20100810,1MM+,103.492,1.101,,,,20100805,221310,1.00
47069017A82E5E38,S,610623JB7,MONROE CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100805,165040,20100825,20000.00,100.228,0.701,,,,20100805,221310,1.00
EC0EB5C59F57ADEF,D,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100805,164645,20100810,35000.00,108.034,,,,,20100805,221310,1.00
8B5D44B52F233303,D,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100805,164800,20100810,30000.00,99.575,,,,,20100805,221310,1.00
93F790C8FB45D9BC,P,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,164716,20100810,35000.00,112.795,2.976,,,,20100805,221310,1.00
8F72D61613DB8196,P,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20100805,164716,20100810,325000.00,112.833,2.971,,,,20100805,221310,1.00
D81F47A7DBDEC4F2,S,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100805,165036,20100809,100000.00,100.671,0.346,,,,20100805,221310,1.00
D051AB01E1B6C697,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100805,164021,20100810,1MM+,105.994,,,,,20100805,221310,1.00
2BA28A7E4C58C64C,D,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100805,164956,20100810,450000.00,106.655,,P,,,20100805,221310,1.00
A855AFAF701BF3FF,S,810489KM5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,5.000,20170701,,,20100805,165000,20100810,30000.00,116.338,2.412,,,,20100805,221310,1.00
D7A61B3090789D92,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100805,165115,20100810,5000.00,106.090,1.628,,,,20100805,221310,1.00
52BB1BCC1240DCD5,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100805,165115,20100811,25000.00,101.100,0.750,,,,20100805,221310,1.00
E4BF8258462C0428,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100805,165128,20100810,10000.00,58.000,10.311,,,,20100805,221310,1.00
EEDDC6DD4BF05728,S,258885XW7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,3.625,20101215,,,20100805,164959,20100810,50000.00,101.082,0.501,,,,20100805,221310,1.00
129D07F289E3E6CF,S,677519WP1,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.500,20111001,,,20100805,164913,20100810,200000.00,105.329,0.801,,,,20100805,221310,1.00
4451410D112BD888,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100805,165115,20100810,5000.00,106.250,,,,,20100805,221310,1.00
DC1D205FD4BE46D2,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100805,164738,20100810,25000.00,112.179,,,,,20100805,221310,1.00
8EFB3C28418AD329,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100805,164934,20100810,20000.00,106.133,,,,,20100805,221310,1.00
0903D166FE18BC89,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100805,165128,20100810,10000.00,56.875,,,,,20100805,221310,1.00
0A8117A7DB2DDC44,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100805,164544,20100810,80000.00,104.564,,,,,20100805,221310,1.00
B4DC12FCB70869D5,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100805,164854,20100810,15000.00,108.305,,,,,20100805,221310,1.00
265FEA8A49C6902B,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100805,165125,20100810,25000.00,100.436,1.612,,,,20100805,221310,1.00
5E4A5E9D7B0441DE,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100805,165100,20100810,10000.00,119.000,2.309,,,,20100805,221310,1.00
B6ED0C7DDF28EA51,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100805,165147,20100810,20000.00,102.000,4.496,,,,20100805,221310,1.00
548EE2A1A81B18DB,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100805,165024,20100810,15000.00,100.000,3.997,,,,20100805,221310,1.00
66E50DA3CE52BB37,D,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100805,164838,20100810,15000.00,100.000,,,,,20100805,221310,1.00
DF0C6C6FB2B30632,D,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100805,165045,20100810,25000.00,111.957,,,,,20100805,221310,1.00
AD477293D35CCE52,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100805,165149,20100810,20000.00,104.622,3.509,,,,20100805,221310,1.00
5BBC7BA6518A1E0F,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100805,165105,20100810,10000.00,100.000,8.122,,,,20100805,221310,1.00
080B492BD255156F,S,047772LV8,ATLANTA GA REF-SER A,20050501,3.250,20101201,,,20100805,165119,20100810,100000.00,100.876,0.403,,,,20100805,221310,1.00
E2178B02A2E6CBA6,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100805,165149,20100810,20000.00,102.315,,,,,20100805,221310,1.00
60A6B53B5992B8DE,S,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20100805,165128,20100810,5000.00,106.096,4.190,,,,20100805,221310,1.00
E9F32A5C336DA2EC,D,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20100805,164851,20100810,25000.00,107.884,,,,,20100805,221310,1.00
07B06AD712ED974D,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,165151,20100810,25000.00,72.399,3.500,,,,20100805,221310,1.00
F3FC39F09607941C,P,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20100805,165130,20100810,50000.00,113.906,1.523,,,,20100805,221310,1.00
E322F6B55D6F3DFD,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,25000.00,100.000,6.123,,,,20100805,221310,1.00
C42A07685B2A577E,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100805,165203,20100810,5000.00,96.250,4.651,,,,20100805,221310,1.00
DCCF6B7D1379B96F,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100805,165206,20100810,100000.00,104.272,4.369,,,,20100805,221310,1.00
86CE5A29A1597D10,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100805,165111,20100810,50000.00,103.152,,,,,20100805,221310,1.00
0390F759307C466E,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100805,165210,20100810,30000.00,87.622,6.570,,,,20100805,221310,1.00
AC1A89A9E3C04CBC,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100805,165152,20100810,25000.00,118.864,2.524,,,,20100805,221310,1.00
EFCB219F79236018,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100805,164907,20100810,20000.00,112.000,,S,,,20100805,221310,1.00
6B5A41DA59505E4C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100805,165209,20100810,25000.00,107.580,4.207,,,,20100805,221310,1.00
4BB06DCA66ED9B04,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100805,164927,20100810,20000.00,116.000,,S,,,20100805,221310,1.00
7BB76FEABDAC6A66,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,165211,20100819,500000.00,99.355,3.080,,,Y,20100805,221310,1.00
C1F669E393C84F2C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100805,165206,20100810,35000.00,106.901,5.005,,,,20100805,221310,1.00
02F455F2BB7E9813,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100805,161500,20100819,500000.00,99.355,,,,Y,20100805,221310,1.00
30519A0B574F47D2,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100805,165206,20100810,35000.00,106.901,,,,,20100805,221310,1.00
C0EC9CD1B384992C,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100805,105437,20100805,300000.00,100.000,0.000,,,,20100805,221310,1.00
D3C56E974D38D293,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,135746,20100818,5000.00,100.500,4.934,,,,20100805,221310,1.00
379CED788163C97F,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100805,165151,20100810,100000.00,105.272,,,,,20100805,221310,1.00
B5FE32E520829A72,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100805,165118,20100810,25000.00,100.336,,,,,20100805,221310,1.00
8C432C3DA57AC072,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,164241,20100810,125000.00,96.905,,P,,,20100805,221310,1.00
728612B42174BB92,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20100805,165200,20100810,10000.00,113.701,2.106,,,,20100805,221310,1.00
878C6BF5EF832808,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100805,165205,20100810,10000.00,100.000,7.747,,,,20100805,221310,1.00
9D861EEA5DDB0B41,P,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100805,165157,20100810,25000.00,117.687,2.664,,,,20100805,221310,1.00
39D2227A1B3AE72D,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20100805,165157,20100810,25000.00,117.687,,,,,20100805,221310,1.00
B74D873118C9EA61,S,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,165227,20100810,200000.00,101.574,1.926,,,,20100805,221310,1.00
D656F0BE6B03FC0D,S,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,165227,20100810,50000.00,101.574,1.926,,,,20100805,221310,1.00
A2C415AB8627AE41,S,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100805,165227,20100810,5000.00,106.776,1.000,,,,20100805,221310,1.00
E5A2D1546298719D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100805,161300,20100810,70000.00,115.857,2.751,,,,20100805,221310,1.00
7E78CBF83C75ABC4,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,165227,20100810,200000.00,101.074,,,,,20100805,221310,1.00
814ACD51236C7D28,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100805,165227,20100810,50000.00,101.074,,,,,20100805,221310,1.00
37C5F6CD0629E268,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100805,165200,20100810,50000.00,100.250,3.805,,,,20100805,221310,1.00
B2BF8E4D057AC716,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100805,165000,20100810,705000.00,109.718,2.390,,,,20100805,221310,1.00
C5ECBF01E194BE2E,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100805,165236,20100810,50000.00,103.175,5.226,,,,20100805,221310,1.00
7A41A2925224C5BE,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,40000.00,100.000,6.123,,,,20100805,221310,1.00
0A1771127932C14A,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100805,165236,20100810,50000.00,103.675,,,,,20100805,221310,1.00
177E2CEED348AC1E,S,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100805,165126,20100810,110000.00,107.702,1.850,,,,20100805,221310,1.00
BECA4BC3977F96A1,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100805,165241,20100810,55000.00,81.396,6.950,,,,20100805,221310,1.00
18688819CAC4826D,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100805,165208,20100810,145000.00,107.283,,,,,20100805,221310,1.00
2DB6C858E621BB00,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100805,165144,20100810,145000.00,107.333,,,,,20100805,221310,1.00
50D664B6E76F1117,P,35880CAF1,FRISCO TEX INDPT SCH DIST REF,20100701,4.250,20190815,,,20100805,165218,20100810,50000.00,115.504,2.333,,,,20100805,221310,1.00
3E812656F2CA3924,S,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20100805,165248,20100810,15000.00,103.123,3.386,,,,20100805,221310,1.00
F6F7041AC20C5C38,P,01728LCN0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20180101,,,20100805,165035,20100810,1MM+,104.323,4.310,,,,20100805,221310,1.00
1DE25C367112316D,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100805,165246,20100810,10000.00,110.550,3.100,,,,20100805,221310,1.00
C40B211056CFFDF5,S,452150X83,ILLINOIS ST FIRST SER,20010801,5.250,20120801,,,20100805,165157,20100810,250000.00,104.870,0.246,,,,20100805,221310,1.00
5E26CB4AEC54D289,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100805,165244,20100824,20000.00,100.651,,,,,20100805,221310,1.00
4846D18D5DD2A5DA,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100805,165244,20100824,20000.00,102.651,3.908,,,,20100805,221310,1.00
D3E02F00D98F97A8,S,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20100805,165250,20100810,10000.00,103.123,3.386,,,,20100805,221310,1.00
885A1C564CF6C9FE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,165251,20100810,25000.00,104.982,3.675,,,,20100805,221310,1.00
3F520F43456B1381,P,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100805,165100,20100810,350000.00,59.379,4.806,,,,20100805,221310,1.00
E8A15633922C91FC,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100805,165200,20100810,30000.00,121.630,2.917,,,,20100805,221310,1.00
E6E3C88A9D58E248,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100805,165200,20100810,30000.00,121.330,2.946,,,,20100805,221310,1.00
499CDEE0E21B6B59,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100805,165248,20100810,50000.00,111.566,0.682,,,,20100805,221310,1.00
4C7104A1F44A55F6,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,164842,20100810,15000.00,102.884,4.607,,,,20100805,221310,1.00
A611F7666F640C41,S,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100805,165208,20100812,110000.00,99.500,5.060,,,,20100805,221310,1.00
62C0F2B3951FA0C5,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100805,165212,20100810,100000.00,57.220,4.048,,,,20100805,221310,1.00
51F695E6E0EF37D0,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100805,165258,20100810,15000.00,102.857,4.000,,,,20100805,221310,1.00
078A03721CB28289,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100805,165259,20100810,10000.00,37.620,5.400,,,,20100805,221310,1.00
308AC33DA411ED7C,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,165302,20100810,20000.00,98.952,5.066,,,,20100805,221310,1.00
A0DDC4E18454D0D5,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100805,165303,20100810,20000.00,37.620,5.400,,,,20100805,221310,1.00
5C20931C60A475BC,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100805,165306,20100810,20000.00,37.620,5.400,,,,20100805,221310,1.00
1750848E941E7C77,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100805,165308,20100810,10000.00,100.000,4.299,,,,20100805,221310,1.00
6DA923F906115098,D,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100805,165208,20100812,110000.00,99.500,,,,,20100805,221310,1.00
0AD7BEED50B0292C,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100805,165253,20100810,20000.00,97.951,,,,,20100805,221310,1.00
961F5495C687D8F9,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100805,165248,20100810,50000.00,111.516,,,,,20100805,221310,1.00
AFAE134F782C3531,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100805,165240,20100810,25000.00,92.971,5.800,,,,20100805,221310,1.00
C0641111F1177200,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,75000.00,100.000,6.123,,,,20100805,221310,1.00
6F7D0D603DC9AAA4,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,165314,20100810,100000.00,104.307,4.342,,,,20100805,221310,1.00
2FED9FF51AF9BAE5,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100805,165303,20100812,500000.00,109.185,3.880,,,,20100805,221310,1.00
A8912450D062CF73,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100805,165315,20100810,25000.00,100.000,4.000,,,,20100805,221310,1.00
488F58F3183CB583,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100805,165101,20100810,90000.00,103.290,,S,,,20100805,221310,1.00
E67B48D184B25D9A,S,28112NAU9,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.850,20210701,,,20100805,165325,20100810,10000.00,102.000,2.563,,,,20100805,221310,1.00
BC83EAA56190FEC6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,165326,20100817,25000.00,102.500,6.273,,,,20100805,221310,1.00
749DB0A253C403A0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100805,165327,20100818,30000.00,98.543,4.100,,,,20100805,221310,1.00
40505A4EDFFEB7E2,S,68607LVQ7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.900,20200801,,,20100805,165251,20100810,50000.00,106.505,1.650,,,,20100805,221310,1.00
8D8F39486BD10CF6,D,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100805,165115,20100810,100000.00,97.909,,S,,,20100805,221310,1.00
8154D137C522908F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100805,165248,20100805,60000.00,100.000,5.249,,,,20100805,221310,1.00
748023AA4D7CD327,D,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,164955,20100819,300000.00,110.481,,S,,,20100805,221310,1.00
47EBB91B90535F8B,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100805,161500,20100819,260000.00,100.000,,,,Y,20100805,221310,1.00
C54000B2FF8013F6,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100805,165314,20100811,80000.00,101.100,0.750,,,,20100805,221310,1.00
92D50AB329234206,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100805,165303,20100810,100000.00,103.207,,,,,20100805,221310,1.00
194F39F1472E71B7,D,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100805,165257,20100810,100000.00,97.784,,P,,,20100805,221310,1.00
B4D078067D9350B8,S,030748DD6,AMERY WIS SCH DIST SER A,20020101,5.000,20181001,,,20100805,165251,20100809,100000.00,105.314,0.343,,,,20100805,221310,1.00
31746CB6C40AE716,P,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100805,165335,20100810,10000.00,101.250,5.077,,,,20100805,221310,1.00
06D1EE7FF72461BD,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,20000.00,100.000,6.123,,,,20100805,221310,1.00
C41FF8E2D48120F2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100805,165328,20100810,15000.00,94.917,5.612,,,,20100805,221310,1.00
89CAE1EB88E0283B,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100805,165300,20100810,50000.00,111.516,,,,,20100805,221310,1.00
3D8361BFF9C80914,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,165249,20100819,500000.00,97.815,,,,,20100805,221310,1.00
443F7AE53E03EC69,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100805,165340,20100810,15000.00,93.745,,,,,20100805,221310,1.00
ED3A663B97C86A39,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,Y,,20100805,165341,20100811,600000.00,108.947,2.920,,,,20100805,221310,1.00
FF8A07F6B8B3E000,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100805,165310,20100810,75000.00,105.322,0.898,,,,20100805,221310,1.00
1A1BDC887A72DC99,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100805,165323,20100810,1MM+,114.965,0.820,,,,20100805,221310,1.00
CFB0B83DB4C76D47,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100805,165331,20100810,10000.00,111.050,3.015,,,,20100805,221310,1.00
28B4FE9F79C60AFB,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100805,165328,20100810,125000.00,109.030,3.415,,,,20100805,221310,1.00
12F40C0D37552928,S,54438CNX6,LOS ANGELES CALIF CMNTY BD ANTIC NTS-SER A-1,20100615,0.200,20100913,,,20100805,165400,20100810,1MM+,100.000,0.200,,,,20100805,221310,1.00
EAB1DD622D8B7668,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,161500,20100819,250000.00,100.000,,,,Y,20100805,221310,1.00
78591C25402C0502,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100805,165356,20100810,25000.00,108.907,1.210,,,,20100805,221310,1.00
39C99A7E4FC75846,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100805,164023,20100810,500000.00,110.699,3.924,,,,20100805,221310,1.00
F46DF2F75441028E,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100805,164101,20100810,50000.00,102.902,5.238,,,,20100805,221310,1.00
A4B66D05A725A50A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100805,165106,20100810,35000.00,100.500,6.057,,,,20100805,221310,1.00
21A3AF966201D27F,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100805,165349,20100810,25000.00,108.807,,,,,20100805,221310,1.00
273AD08838DFC29B,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,20000.00,100.000,6.123,,,,20100805,221310,1.00
9B855F6006E1284F,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100805,165106,20100810,10000.00,100.000,5.749,,,,20100805,221310,1.00
3BF2A2DAE65A1CB3,D,012276EZ0,ALBANY GA SEW SYS REV ,20070417,5.000,20170701,,,20100805,164900,20100810,25000.00,115.871,,,,,20100805,221310,1.00
69F792E90AAEA114,D,550802GB2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20180101,,,20100805,110000,20100810,10000.00,98.625,,,,,20100805,221310,1.00
80FDDE3E691C4247,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,165409,20100811,250000.00,100.000,5.899,,,,20100805,221310,1.00
603EEEA3E52F59F5,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20100805,164438,20100810,25000.00,98.000,,P,,,20100805,221310,1.00
8F0A7AED3A5D12B6,D,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20100805,164508,20100810,50000.00,99.881,,P,,,20100805,221310,1.00
FD8E6F3B7320E9C7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,165426,20100819,5000.00,102.500,5.920,,,,20100805,221310,1.00
FD99635FD199D490,S,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100805,165414,20100810,215000.00,104.843,3.000,,,,20100805,221310,1.00
392E2DDD8ADE27F6,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,165246,20100819,500000.00,97.875,,,,,20100805,221310,1.00
9C9D6F9AB984CAB1,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,164848,20100810,415000.00,112.000,3.112,,,,20100805,221310,1.00
3490382CA46B1663,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,165425,20100810,30000.00,105.720,3.400,,,,20100805,221310,1.00
FF3B07560DFE800C,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100805,165425,20100810,30000.00,104.720,,,,,20100805,221310,1.00
544DE8522B6780B4,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20100805,165432,20100810,20000.00,102.850,3.800,,,,20100805,221310,1.00
2AE4119D69570329,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,164720,20100819,15000.00,99.000,4.310,,,,20100805,221310,1.00
FF7789847AA4FCA3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100805,165151,20100810,10000.00,98.800,5.211,,,,20100805,221310,1.00
363748101B2B8C6B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100805,165022,20100810,15000.00,99.800,5.470,,,,20100805,221310,1.00
9175B815F596E0C6,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100805,165400,20100810,20000.00,114.875,3.060,,,,20100805,221310,1.00
DD458B0B833FD67B,P,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100805,165414,20100810,25000.00,100.130,4.005,,,,20100805,221310,1.00
3F6BA5265C26A91C,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,164700,20100819,15000.00,98.500,,,,,20100805,221310,1.00
6029679AE807B124,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100805,155014,20100810,50000.00,113.196,,,,,20100805,221310,1.00
2A771BE593936349,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100805,165350,20100810,20000.00,110.026,2.580,,,,20100805,221310,1.00
9DCE88CBFCA05822,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,165425,20100816,50000.00,102.500,6.000,,,,20100805,221310,1.00
20030359AC59B00C,S,728896BL4,PLEASANTS CNTY W VA POLLUTN MONONGAHELA PWR-PLEASANTS-C,19950515,6.150,20150501,,,20100805,165400,20100810,40000.00,99.750,6.209,,,,20100805,221310,1.00
B0CC4B421E63BE84,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100805,165425,20100810,10000.00,99.775,5.158,,,,20100805,221310,1.00
3E9470C394C3F9BB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,165422,20100811,250000.00,100.000,5.899,,,,20100805,221310,1.00
934A723884C3EC13,D,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,164755,20100819,300000.00,110.421,,P,,,20100805,221310,1.00
D4B1759B4C1260DA,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100805,165236,20100810,250000.00,112.401,,S,,,20100805,221310,1.00
A8D5D80DB318E675,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20100805,164101,20100810,50000.00,102.902,,,,,20100805,221310,1.00
9381B16AA87FC7D9,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100805,165220,20100810,75000.00,107.979,,,,,20100805,221310,1.00
F2852BE5BD7441F2,P,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100805,165421,20100810,315000.00,103.000,3.234,,,,20100805,221310,1.00
76D7F9B1DE01DB00,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100805,165423,20100810,10000.00,101.000,2.309,,,,20100805,221310,1.00
209B694A915F0FAD,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100805,165320,20100810,160000.00,91.000,5.691,,,,20100805,221310,1.00
92B6A2ADF96E4E31,D,46613CMD4,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20271001,,,20100805,165100,20100810,15000.00,100.499,,,,,20100805,221310,1.00
CFA95EEECE15D5E0,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,20000.00,100.000,6.123,,,,20100805,221310,1.00
9AE12324483CF73B,P,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20100805,165439,20100810,5000.00,107.593,1.722,,,,20100805,221310,1.00
CD58C62BB4582095,S,649903VR9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20161001,,,20100805,165448,20100811,100000.00,115.249,2.320,,,,20100805,221310,1.00
9121735145515580,S,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20100805,165332,20100810,200000.00,108.376,0.442,,,,20100805,221310,1.00
18A8BBB2733F5608,P,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20100805,165451,20100810,25000.00,105.731,1.170,,,,20100805,221310,1.00
6ECBA617D13CC34D,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100805,165419,20100810,15000.00,96.520,6.283,,,,20100805,221310,1.00
892B4258BFDBA419,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100805,165512,20100810,10000.00,100.894,4.321,,,,20100805,221310,1.00
9D8A08164713214A,S,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20100805,165503,20100810,10000.00,104.567,1.540,,,,20100805,221310,1.00
45EBC05FFAFEADD7,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100805,165511,20100810,5000.00,110.088,1.100,,,,20100805,221310,1.00
3B13EBFB0CAA5CCF,P,616108AV8,MOORESVILLE N C CTFS PARTN ,20031115,4.500,20240201,,,20100805,165528,20100810,10000.00,99.000,4.600,,,,20100805,221310,1.00
89285B38F92B5611,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,165528,20100810,20000.00,101.850,4.768,,,,20100805,221310,1.00
370565282EFA8696,P,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20100805,165454,20100810,5000.00,107.593,1.722,,,,20100805,221310,1.00
056FFDBD757BFFFA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,75000.00,100.000,6.123,,,,20100805,221310,1.00
1B930750EFBF5B39,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100805,165400,20100810,65000.00,100.349,4.945,,,,20100805,221310,1.00
CFCFDCE8F800D0A2,D,129775EF5,CALHOUN GA ,20030201,4.000,20181001,,,20100805,165458,20100810,20000.00,104.170,,,,,20100805,221310,1.00
1DBD5F42150A5EBD,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100805,165528,20100810,20000.00,117.165,2.983,,,,20100805,221310,1.00
A736EDBF95E7AF1E,P,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20100805,165531,20100810,25000.00,103.850,3.447,,,,20100805,221310,1.00
95055CF00A8F02C8,P,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100805,165540,20100810,15000.00,97.917,4.500,,,,20100805,221310,1.00
9380474D24977259,S,658908KS6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20170401,,,20100805,165429,20100810,50000.00,108.765,2.250,,,,20100805,221310,1.00
4DEAFC1C0434D9FF,P,59333PUE6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.000,20171001,,,20100805,165537,20100810,100000.00,105.802,3.088,,,,20100805,221310,1.00
C5B25EBDA7230861,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100805,165535,20100810,45000.00,95.520,5.278,,,,20100805,221310,1.00
FC880D11C598206E,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100805,165452,20100810,205000.00,113.675,,,,,20100805,221310,1.00
CA3437FC47C2114A,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100805,165500,20100810,1MM+,118.286,2.270,,,,20100805,221310,1.00
45F0D30E58C4626F,S,79642BHE6,SAN ANTONIO TEX WTR REV SER A,20091101,3.000,20120515,,,20100805,165500,20100810,100000.00,104.060,0.680,,,,20100805,221310,1.00
9FBD0DA98F269343,D,574340AA3,MARYSVILLE CALIF INSD REV AUCTION RATE-FREMONT-RIDEOUT-A,20031204,,20190101,,,20100805,165500,20100806,325000.00,100.000,,,,,20100805,221310,1.00
E212B8EA272B5DAF,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100805,165500,20100806,375000.00,100.000,,,,,20100805,221310,1.00
CEDE030BBC5B907B,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,164744,20100810,150000.00,112.000,3.112,,,,20100805,221310,1.00
D03D7B98A0680F4A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100805,165538,20100810,25000.00,98.120,5.350,,,,20100805,221310,1.00
A040E7DD6FF1BC6E,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100805,165501,20100810,110000.00,107.057,0.670,,,,20100805,221310,1.00
CE87E8418E7D6834,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100805,161155,20100909,10000.00,99.925,3.258,,,,20100805,221310,1.00
50CDBD1A57BD8042,P,54930LAN5,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20141201,,,20100805,165500,20100810,5000.00,101.132,1.301,,,,20100805,221310,1.00
0CC8D998E37DF640,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100805,165606,20100810,15000.00,98.690,4.580,,,,20100805,221310,1.00
034562E1CB51272F,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100805,165606,20100810,15000.00,99.119,6.164,,,,20100805,221310,1.00
6A94226FB1DAE39C,S,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100805,165553,20100810,25000.00,105.660,0.440,,,,20100805,221310,1.00
95DD589D0E0AF9D3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100805,165605,20100810,5000.00,102.776,4.650,,,,20100805,221310,1.00
AC9CFFBC27596EC3,D,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100805,165546,20100810,25000.00,105.560,,,,,20100805,221310,1.00
451D45C1A82515F0,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,25000.00,100.000,6.123,,,,20100805,221310,1.00
D22F04AA0EB6D2D4,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100805,165608,20100810,15000.00,98.000,,,,,20100805,221310,1.00
2AAFBF399308FFCF,D,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20100805,165500,20100806,50000.00,100.000,,,,,20100805,221310,1.00
BB1263C775B86DC0,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100805,165500,20100806,75000.00,100.000,,,,,20100805,221310,1.00
A7BC23D5EE125CF2,S,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100805,165433,20100810,250000.00,114.395,2.430,,,,20100805,221310,1.00
46AC7EC48E2947F8,D,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100805,163958,20100810,300000.00,100.000,,,,,20100805,221310,1.00
24334D8019738380,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100805,165617,20100816,100000.00,104.058,4.400,,,,20100805,221310,1.00
942A49285C84085F,D,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,160850,20100812,1MM+,107.552,,,,Y,20100805,221310,1.00
95F798D2DB8288ED,D,793748BA1,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20320301,,,20100805,162808,20100810,30000.00,75.145,,P,,,20100805,221310,1.00
96231D66BB813A5B,S,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100805,165527,20100810,50000.00,111.488,2.839,,,,20100805,221310,1.00
EC99761ED306B9F6,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100805,165529,20100810,125000.00,109.230,3.382,,,,20100805,221310,1.00
2CE6ED20C76E3EC8,S,926740AS0,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20110710,,,20100805,165549,20100810,400000.00,103.249,0.444,,,,20100805,221310,1.00
C8E7D282D57CF80D,D,623076AM8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20150801,,,20100805,165453,20100810,30000.00,94.888,,P,,,20100805,221310,1.00
B131557A24FAFD34,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20100805,165510,20100810,25000.00,78.316,,S,,,20100805,221310,1.00
75E3E2B7DF6833B9,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100805,165518,20100810,25000.00,85.725,,S,,,20100805,221310,1.00
87FC22DA5DD58575,D,796815WL8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20101101,,,20100805,164231,20100810,25000.00,100.335,,S,,,20100805,221310,1.00
23311D3FD15FE6F2,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,161500,20100819,600000.00,100.000,,,,Y,20100805,221310,1.00
676F34EF530EC5B7,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100805,165630,20100810,50000.00,108.659,3.450,,,,20100805,221310,1.00
1E181B0BFFB5021A,P,613278AX8,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.125,20190715,,,20100805,165622,20100810,10000.00,102.499,3.511,,,,20100805,221310,1.00
7DE9A47EB8240DD2,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100805,165630,20100810,50000.00,107.659,,,,,20100805,221310,1.00
7536FC074534F9A4,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,165639,20100810,25000.00,103.485,6.402,,,,20100805,221310,1.00
91F46352A7147FAF,S,54438CNY4,LOS ANGELES CALIF CMNTY TAXABLE-BD ANTIC NTS-SER A-2,20100615,0.700,20100913,,,20100805,165636,20100810,1MM+,100.000,0.699,,,,20100805,221310,1.00
009AE4EB5593C93C,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100805,165431,20100810,205000.00,113.735,,,,,20100805,221310,1.00
EE5013C4F45C3D71,P,793748BA1,STE GENEVIEVE CNTY MO HOSP REV SER B,20070327,5.000,20320301,,,20100805,165643,20100810,30000.00,75.145,7.306,,,,20100805,221310,1.00
BE3A3307505EEF76,P,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20100805,165603,20100810,50000.00,116.875,3.001,,,,20100805,221310,1.00
57BD58CB65666C45,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,20000.00,100.000,6.123,,,,20100805,221310,1.00
AB1FD688C25CE136,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100805,165401,20100810,75000.00,107.729,4.760,,,,20100805,221310,1.00
83AC5639D2BBA6D2,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100805,165515,20100810,300000.00,86.750,5.553,,,,20100805,221310,1.00
DDE4E44C9C7DCDEF,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,165637,20100810,45000.00,51.080,5.314,,,,20100805,221310,1.00
D6439800453EC6CE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,165646,20100811,10000.00,101.098,6.000,,,,20100805,221310,1.00
8070290B5BC76A3A,D,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100805,165348,20100810,15000.00,99.183,,,,,20100805,221310,1.00
84A054749003D603,D,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100805,165540,20100810,15000.00,98.183,,,,,20100805,221310,1.00
B862AA2640B6DDDA,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100805,165401,20100810,75000.00,107.729,,,,,20100805,221310,1.00
E4AE9AA84235136D,P,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100805,165539,20100810,75000.00,101.067,0.936,,,,20100805,221310,1.00
3AF30B680E85CF7C,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100805,165600,20100810,40000.00,103.364,3.250,,,,20100805,221310,1.00
84D4BE13850003D4,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100805,165621,20100810,205000.00,114.611,3.200,,,,20100805,221310,1.00
857BC2282B32B4BB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,165701,20100811,15000.00,101.042,5.660,,,,20100805,221310,1.00
FCB4275A888B97DE,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100805,165702,20100810,10000.00,99.671,1.225,,,,20100805,221310,1.00
F0E9AED21C1BD6E8,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100805,165700,20100810,5000.00,95.000,5.566,,,,20100805,221310,1.00
0A6410928562278C,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100805,165301,20100810,185000.00,103.600,4.786,,,,20100805,221310,1.00
962F3BEF4A376354,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20100805,165641,20100810,50000.00,117.175,2.968,,,,20100805,221310,1.00
58E441EE8B12DEBF,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,25000.00,100.000,6.123,,,,20100805,221310,1.00
962374BDA7558DD7,S,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20100805,165238,20100810,250000.00,105.118,0.450,,,,20100805,221310,1.00
810D9BDA07572ED6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,165708,20100810,10000.00,105.250,6.295,,,,20100805,221310,1.00
0295EBEBA228921A,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100805,165709,20100811,10000.00,102.500,6.141,,,,20100805,221310,1.00
D5C52692AC3D146A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,165709,20100811,10000.00,101.098,6.000,,,,20100805,221310,1.00
F35A49654F32EBE1,S,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,,,20100805,165621,20100810,310000.00,101.817,0.456,,,,20100805,221310,1.00
B15A21AC3C63AD71,S,64577HQH7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.209,20160401,,,20100805,165613,20100810,50000.00,106.000,4.009,,,,20100805,221310,1.00
B15A01425B153950,D,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100805,165609,20100810,50000.00,115.258,,,,,20100805,221310,1.00
A34A4C705CB6DAE2,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,165715,20100810,5000.00,102.532,5.824,,,,20100805,221310,1.00
F6726DA655BBBB8E,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100805,165709,20100810,90000.00,102.600,,,,,20100805,221310,1.00
6FACFA723D04DE00,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100805,165600,20100810,50000.00,115.383,2.500,,,,20100805,221310,1.00
876B47FD8153DC9A,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100805,165730,20100810,5000.00,100.000,2.149,,,,20100805,221310,1.00
D1623C2F006AC961,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100805,165730,20100810,5000.00,100.000,2.549,,,,20100805,221310,1.00
BF8C1B25C64254FD,S,82621CBV1,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20120301,Y,,20100805,165652,20100831,35000.00,102.967,1.983,,,,20100805,221310,1.00
A530D057BD67891D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100805,165707,20100810,25000.00,102.732,,,,,20100805,221310,1.00
FF45202A17FDE035,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100805,165346,20100810,5000.00,100.125,4.881,,,,20100805,221310,1.00
DFBF1DD7C5C29256,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100805,165711,20100810,20000.00,109.250,3.953,,,,20100805,221310,1.00
C36A9975BB02D5E1,D,54456FAH5,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,4.800,20170601,,,20100805,164217,20100810,10000.00,98.570,,S,,,20100805,221310,1.00
9BABE15721825C17,S,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100805,165400,20100810,15000.00,101.000,-5.149,,,,20100805,221310,1.00
715AAE08A9629462,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165000,20100819,60000.00,100.000,6.123,,,,20100805,221310,1.00
814EDC6FC1E8FCF9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,165736,20100817,20000.00,99.500,4.287,,,,20100805,221310,1.00
00ED74F52D289D7B,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100805,165504,20100825,500000.00,103.790,5.550,,,,20100805,221310,1.00
8D4066D127790E6A,P,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20100805,165723,20100810,25000.00,77.816,6.089,,,,20100805,221310,1.00
CA4B6552A4DCF9F5,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100805,165730,20100810,25000.00,85.225,5.890,,,,20100805,221310,1.00
6C3685B29FE37D35,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100805,165730,20100810,10000.00,107.380,5.119,,,,20100805,221310,1.00
1EDEB5EBA24D7DD9,S,198558MK1,COLUMBIA TENN SWR SYS,20081001,4.400,20221201,,,20100805,165744,20100810,5000.00,107.180,3.400,,,,20100805,221310,1.00
C453D617A4826230,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,165747,20100810,5000.00,105.250,6.295,,,,20100805,221310,1.00
4D79BA32C28FB7D5,S,108151VP3,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.530,20110115,,,20100805,165522,20100810,530000.00,102.908,0.750,,,,20100805,221310,1.00
60D8751851A35662,S,684610AQ1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20110401,,,20100805,165707,20100810,200000.00,102.300,0.407,,,,20100805,221310,1.00
E5366C021804DF47,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,133943,20100817,1000000.00,101.925,,,,,20100805,221310,1.00
B59AA3F9863CDF03,S,088563UG4,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20210501,,,20100805,165743,20100810,175000.00,109.100,3.766,,,,20100805,221310,1.00
51CAF9D94533C110,S,59333FKB5,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20150701,,,20100805,165700,20100810,5000.00,108.206,2.220,,,,20100805,221310,1.00
0EF6F59B7D24E4A1,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100805,165737,20100810,50000.00,106.707,0.650,,,,20100805,221310,1.00
05ACFEDE6FD199B5,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,Y,,20100805,164904,20100811,600000.00,108.462,,P,,,20100805,221310,1.00
91BAE48D30C246EB,D,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,Y,,20100805,165054,20100811,600000.00,108.512,,S,,,20100805,221310,1.00
FCA4635A02B33AB9,D,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20100805,165531,20100810,25000.00,104.050,,,,,20100805,221310,1.00
13A98B4EC4E6A236,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100805,165802,20100810,25000.00,96.500,4.970,,,,20100805,221310,1.00
9C01499EBBC6DD09,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100805,165600,20100810,5000.00,97.000,5.414,,,,20100805,221310,1.00
9A1CE0AFF9C25806,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100805,165721,20100810,350000.00,78.249,5.050,,,,20100805,221310,1.00
536C3F1C9B0F9B42,S,833085D91,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20141201,Y,,20100805,165737,20100818,55000.00,112.196,1.080,,,,20100805,221310,1.00
369218886F293DAA,P,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20100805,165736,20100810,50000.00,109.504,3.580,,,,20100805,221310,1.00
B2B27147D91093B8,P,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20100805,165736,20100810,240000.00,102.223,,,,,20100805,221310,1.00
08A7205C7416C0A6,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100805,165806,20100810,5000.00,102.532,5.824,,,,20100805,221310,1.00
9F2B234B5631DEA7,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100805,165717,20100810,264000.00,106.297,5.223,,,,20100805,221310,1.00
3BBD402764D595F1,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100805,165736,20100810,25000.00,106.904,0.760,,,,20100805,221310,1.00
A4DAE7170BFA1B2B,P,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100805,165810,20100810,25000.00,99.000,4.828,,,,20100805,221310,1.00
998C7B6ACFBBDA19,S,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100805,165736,20100810,35000.00,112.229,3.000,,,,20100805,221310,1.00
CF7BA165DBC501CE,S,833085E25,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20151201,Y,,20100805,165737,20100818,90000.00,112.224,1.580,,,,20100805,221310,1.00
55D810DA32C5003B,P,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100805,165736,20100810,120000.00,102.760,4.700,,,,20100805,221310,1.00
A5A1FB53FB2DC480,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165700,20100819,10000.00,100.000,6.123,,,,20100805,221310,1.00
2627B197FB8F38DD,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100805,165800,20100810,15000.00,99.999,4.000,,,,20100805,221310,1.00
6DB922185A1BBE39,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100805,165812,20100817,25000.00,100.000,3.000,,,,20100805,221310,1.00
9BCF6076B3737888,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100805,161324,20100810,30000.00,115.017,,S,,,20100805,221310,1.00
148ADF636F4E116A,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100805,165628,20100810,90000.00,103.040,,P,,,20100805,221310,1.00
C7AE9861131A1FF6,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100805,165737,20100810,25000.00,85.225,,P,,,20100805,221310,1.00
2BBFC20FF275A66A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100805,164903,20100810,125000.00,96.965,,S,,,20100805,221310,1.00
897F21279C235054,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100805,165453,20100810,1000000.00,103.466,6.504,,,,20100805,221310,1.00
A3A9E457FC02F397,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100805,165646,20100810,200000.00,100.000,6.489,,,,20100805,221310,1.00
D2C0290D6BFF02FD,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,165627,20100817,1000000.00,102.025,4.744,,,,20100805,221310,1.00
65509920B8585560,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100805,165817,20100810,10000.00,99.500,6.057,,,,20100805,221310,1.00
C957B767C67B0CC7,S,489836KF2,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.000,20130401,,,20100805,165818,20100810,100000.00,107.258,1.200,,,,20100805,221310,1.00
50B1EDA8550E6C3C,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,165815,20100810,25000.00,72.894,7.322,,,,20100805,221310,1.00
505D6E13BE1BBE39,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100805,165817,20100810,10000.00,99.500,,,,,20100805,221310,1.00
B2809E61D653CF23,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100805,165800,20100810,15000.00,98.375,,,,,20100805,221310,1.00
3A1685209AB0F51E,S,734782AS4,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.100,20170401,,,20100805,165309,20100810,25000.00,101.115,4.385,,,,20100805,221310,1.00
11AAC7BF1CBD65AA,S,05914FHF0,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,3.000,20170801,Y,,20100805,165813,20100810,5000.00,108.413,1.715,,,,20100805,221310,1.00
0796A0A3639FB422,P,649883DE2,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.800,20131001,,,20100805,165530,20100810,175000.00,103.500,2.631,,,,20100805,221310,1.00
6FD63FF2C2BA3712,S,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100805,165745,20100810,250000.00,106.119,0.310,,,,20100805,221310,1.00
95F7D1EE59C6B497,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,165837,20100817,10000.00,99.500,4.287,,,,20100805,221310,1.00
F9A253BFB33ADA02,S,751091HU6,RALEIGH N C REF-SER D,20090728,4.000,20151201,,,20100805,165737,20100810,35000.00,113.254,1.400,,,,20100805,221310,1.00
195C52487B4C7FCE,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,165800,20100812,500000.00,100.000,4.250,,,Y,20100805,221310,1.00
1705009BD29CE9A8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100805,165843,20100810,5000.00,100.000,5.248,,,,20100805,221310,1.00
F3AE586C36D47A77,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165700,20100819,40000.00,100.000,6.123,,,,20100805,221310,1.00
A802C28E47B397CF,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100805,165335,20100810,1MM+,111.022,0.511,,,,20100805,221310,1.00
305E1CEDEF53DFA1,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100805,165838,20100810,25000.00,104.190,0.291,,,,20100805,221310,1.00
EF195B76D94BFC85,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100805,165813,20100810,25000.00,71.287,,,,,20100805,221310,1.00
1747DB89F5E36B21,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20100805,165800,20100810,10000.00,104.496,1.287,,,,20100805,221310,1.00
CBEA4E5057BE4A34,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100805,165849,20100810,5000.00,109.568,1.600,,,,20100805,221310,1.00
2FF6502E18A50AE1,S,280038AQ3,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,4.850,20130101,,,20100805,165850,20100810,205000.00,99.925,4.881,,,,20100805,221310,1.00
CBAACF38552F7DA3,S,9770566H8,WISCONSIN ST REF-SER 3,20031030,5.000,20261101,,,20100805,165830,20100810,50000.00,105.692,3.129,,,,20100805,221310,1.00
FDAF24DBF2618E9E,S,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20100805,165800,20100812,25000.00,105.301,3.850,,,,20100805,221310,1.00
7AFC7AD23F6E3499,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100805,165856,20100810,5000.00,101.540,5.014,,,,20100805,221310,1.00
6B0455B0E104CD96,S,9770566H8,WISCONSIN ST REF-SER 3,20031030,5.000,20261101,,,20100805,165830,20100810,50000.00,105.692,3.129,,,,20100805,221310,1.00
6CB6D8796CBC75D1,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100805,165800,20100810,5000.00,90.000,5.577,,,,20100805,221310,1.00
65A3419127BD36A9,D,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100805,163829,20100810,115000.00,110.404,,S,,,20100805,221310,1.00
4CDCC2A54F114E60,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100805,164236,20100810,200000.00,116.491,,P,,,20100805,221310,1.00
3ED0442CA06E36D5,D,9770566H8,WISCONSIN ST REF-SER 3,20031030,5.000,20261101,,,20100805,165830,20100810,50000.00,105.692,,,,,20100805,221310,1.00
B26D570FDE1A62F9,D,9770566H8,WISCONSIN ST REF-SER 3,20031030,5.000,20261101,,,20100805,165830,20100810,50000.00,105.692,,,,,20100805,221310,1.00
1256D90432A3DC2B,S,649883DE2,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,3.800,20131001,,,20100805,165846,20100810,175000.00,103.800,2.533,,,,20100805,221310,1.00
93DAFC4A9E405DE8,P,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100805,165200,20100810,20000.00,112.100,3.398,,,,20100805,221310,1.00
E40236AEC38523A5,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,,,20100805,165905,20100810,25000.00,100.125,1.367,,,,20100805,221311,1.00
E016820DE5045B10,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100805,165200,20100810,20000.00,112.250,,,,,20100805,221311,1.00
E13F2E7275D83006,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100805,165900,20100810,25000.00,96.000,5.284,,,,20100805,221311,1.00
A225A3DAE1E78C20,S,483782HD3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20130201,,,20100805,165859,20100810,5000.00,95.661,1.800,,,,20100805,221311,1.00
C621C380688B74EB,S,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20100805,165900,20100810,10000.00,94.668,1.850,,,,20100805,221311,1.00
763E83583CEE5D55,S,223663DE2,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.200,20210601,,,20100805,165903,20100810,10000.00,104.162,2.430,,,,20100805,221311,1.00
C0779CC3AFE5DB3F,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100805,165830,20100810,25000.00,104.090,,,,,20100805,221311,1.00
93C307F7608B4DE5,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100805,161410,20100810,30000.00,106.639,,S,,,20100805,221311,1.00
3F1094FC170C08FD,D,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100805,163531,20100810,25000.00,110.338,,,,,20100805,221311,1.00
5EC93A40A610A830,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165700,20100819,25000.00,100.000,6.123,,,,20100805,221311,1.00
ABDA4A147314A827,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100805,165917,20100810,50000.00,109.966,3.430,,,,20100805,221311,1.00
C2BBD48298E1F369,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100805,165917,20100810,50000.00,108.091,,,,,20100805,221311,1.00
454DBAE1084F147A,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100805,165922,20100810,20000.00,107.750,,,,,20100805,221311,1.00
EA50F39C04FA7033,P,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100805,165928,20100810,20000.00,96.500,5.069,,,,20100805,221311,1.00
1DDBE9A8DFC2223C,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,165900,20100812,100000.00,99.997,3.250,,,,20100805,221311,1.00
E7CEC20868305489,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100805,165551,20100810,15000.00,96.140,4.803,,,,20100805,221311,1.00
C4C31164026D6978,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,165900,20100812,100000.00,99.997,,,,,20100805,221311,1.00
29B96D21A6F3C767,P,088013DE4,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.250,20220601,,,20100805,165917,20100810,30000.00,103.843,3.679,,,,20100805,221311,1.00
C00175CFCEAC72C3,P,167615HD8,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20200101,,,20100805,114900,20100810,1MM+,104.626,0.300,,,,20100805,221311,1.00
53B947B6C78E0AE1,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100805,165851,20100810,12500.00,99.994,4.625,,,,20100805,221311,1.00
1F75DA99B360CF19,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100805,165833,20100810,5000.00,100.000,6.122,,,,20100805,221311,1.00
9BDA092132830D1F,D,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20100805,165751,20100810,25000.00,77.816,,P,,,20100805,221311,1.00
55AD19A60C21494B,S,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100805,165937,20100810,20000.00,99.500,4.838,,,,20100805,221311,1.00
9CE0E9C249F8B4ED,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100805,165933,20100810,10000.00,99.600,6.045,,,,20100805,221311,1.00
E01D00CF9A318508,P,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100805,114500,20100813,1MM+,115.549,1.720,,,,20100805,221311,1.00
669A3DEA98FA3612,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100805,165933,20100810,10000.00,99.500,,,,,20100805,221311,1.00
41E0BDF0612BD836,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165700,20100819,25000.00,100.000,6.123,,,,20100805,221311,1.00
9E43CC768AD214E1,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100805,165938,20100810,15000.00,100.000,4.999,,,,20100805,221311,1.00
83DC07419ED4CE47,S,167615HD8,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20200101,,,20100805,115800,20100810,1MM+,104.654,0.270,,,,20100805,221311,1.00
498C9C41B94714F6,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20100805,115500,20100810,1000000.00,104.602,0.270,,,,20100805,221311,1.00
2AF1DC22222B55A8,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100805,165936,20100810,25000.00,115.570,2.620,,,,20100805,221311,1.00
5CF2AF52E5580958,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100805,165937,20100810,30000.00,114.017,3.053,,,,20100805,221311,1.00
31CE61851201F9EE,P,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100805,165938,20100810,35000.00,110.760,1.094,,,,20100805,221311,1.00
BCADCC3ECEB74E03,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100805,165941,20100810,20000.00,111.700,1.243,,,,20100805,221311,1.00
2E6A5791EDD24460,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100805,165939,20100810,30000.00,106.167,1.241,,,,20100805,221311,1.00
9AA508CEFD00AA4A,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100805,165943,20100810,25000.00,111.270,3.034,,,,20100805,221311,1.00
124496448F7DD5BA,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100805,165944,20100810,25000.00,115.701,1.925,,,,20100805,221311,1.00
42B45549831C2E79,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100805,165946,20100810,25000.00,107.776,3.784,,,,20100805,221311,1.00
3482E734F9EC1E2C,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100805,165942,20100810,15000.00,104.673,1.832,,,,20100805,221311,1.00
25EACE9ABB434B9B,P,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100805,165949,20100810,45000.00,108.000,1.023,,,,20100805,221311,1.00
9C514BF65FF1BB9C,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100805,165947,20100810,25000.00,110.292,3.138,,,,20100805,221311,1.00
1301692B0C9CABEE,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,165951,20100810,100000.00,98.078,5.200,,,,20100805,221311,1.00
B9463A5302337E21,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165140,20100810,25000.00,103.232,2.455,,,,20100805,221311,1.00
E81AC90B38BFC905,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165131,20100811,25000.00,103.232,2.451,,,,20100805,221311,1.00
0E79C271477991BB,S,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20100805,165903,20100810,25000.00,118.057,3.389,,,,20100805,221311,1.00
A8B749CD8740D097,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,165951,20100810,100000.00,96.328,,,,,20100805,221311,1.00
DDF8A9911DD311DD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,120000,20100809,50000.00,101.013,1.500,,,,20100805,221311,1.00
A25926F74E8050F0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,120000,20100809,50000.00,101.013,1.500,,,,20100805,221311,1.00
CCE4D40F70F7F0F0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,120000,20100809,150000.00,101.013,1.500,,,,20100805,221311,1.00
AC9AA5986B6C8480,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,120000,20100809,200000.00,101.013,1.500,,,,20100805,221311,1.00
BACF6EFBB731DC5A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,120000,20100809,200000.00,101.000,1.520,,,,20100805,221311,1.00
29A087D6FA4DCAA0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100805,115900,20100810,995000.00,96.627,6.000,,,,20100805,221311,1.00
A9A345BCADFC80BC,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,165859,20100810,45000.00,97.993,,,,,20100805,221311,1.00
D66E72843415D83D,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,170000,20100825,40000.00,101.831,4.274,,,,20100805,221311,1.00
8DB2B6025511116A,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,170004,20100825,30000.00,101.831,4.274,,,,20100805,221311,1.00
6F36640FDDDBB14B,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100805,165951,20100816,20000.00,102.250,2.218,,,,20100805,221311,1.00
75DB30EE8566D1CD,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100805,165900,20100810,5000.00,93.375,5.671,,,,20100805,221311,1.00
15E4CFE743EAB050,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20100805,165903,20100810,25000.00,118.057,,,,,20100805,221311,1.00
FD75BA03BB242C67,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100805,165920,20100810,110000.00,104.750,3.586,,,,20100805,221311,1.00
821E7AE82CA6BB53,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100805,165959,20100810,50000.00,102.750,4.646,,,,20100805,221311,1.00
56AD4AEAB6682309,D,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20100805,165949,20100810,10000.00,102.529,,,,,20100805,221311,1.00
DF020F02ADA9DFA1,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165700,20100819,25000.00,100.000,6.123,,,,20100805,221311,1.00
B5355FA2B2F0C694,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,170009,20100819,5000.00,102.500,5.920,,,,20100805,221311,1.00
797AC59BF1807AD0,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100805,170004,20100810,50000.00,108.850,4.200,,,,20100805,221311,1.00
4CAAB38DD1BFF63C,S,10606RAE7,BRAZORIA CNTY TEX MUN UTIL ,20071201,7.000,20120901,,,20100805,170006,20100810,110000.00,108.971,2.500,,,,20100805,221311,1.00
0FDC9348055F7755,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100805,170009,20100810,20000.00,107.750,2.217,,,,20100805,221311,1.00
61A24DA7393AD64A,P,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100805,170005,20100810,100000.00,54.441,4.592,,,,20100805,221311,1.00
DAE234EEB11EB6EE,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100805,170005,20100810,100000.00,54.541,,,,,20100805,221311,1.00
FE8083D165329BE2,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100805,165752,20100810,20000.00,80.600,7.916,,,,20100805,221311,1.00
7F8A7153B0950ECB,S,164663RX6,CHERRY HILL TWP N J ,20011001,5.000,20160715,,,20100805,165929,20100810,250000.00,104.410,0.252,,,,20100805,221311,1.00
3190F59EDA168E07,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20100805,120000,20100810,1000000.00,104.612,0.260,,,,20100805,221311,1.00
21DA826687CE5886,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100805,165953,20100810,200000.00,111.689,3.000,,,,20100805,221311,1.00
230C4AD315B3133D,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100805,165727,20100810,100000.00,109.100,3.994,,,,20100805,221311,1.00
2A6AD54D4DB991A1,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20100805,165939,20100810,20000.00,108.125,3.164,,,,20100805,221311,1.00
63CDAD9035D36057,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20100805,165937,20100810,20000.00,108.625,3.057,,,,20100805,221311,1.00
27379C638233823F,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100805,165919,20100810,70000.00,114.430,1.040,,,,20100805,221311,1.00
D3D5C827F134853B,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100805,170013,20100810,25000.00,100.000,4.748,,,,20100805,221311,1.00
6734A4A1C886AE6E,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100805,165425,20100810,10000.00,99.675,,,,,20100805,221311,1.00
AE757F442D4D5DB8,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100805,170018,20100810,20000.00,81.000,8.800,,,,20100805,221311,1.00
B46EC08E53A4DBA5,P,915183RL3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,3.500,20130401,,,20100805,170018,20100810,10000.00,104.375,1.796,,,,20100805,221311,1.00
167B65B1A9EC00C4,S,05914FGH7,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20150801,Y,,20100805,170013,20100810,55000.00,109.733,0.990,,,,20100805,221311,1.00
586CE5BE83772EFA,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170018,20100810,25000.00,96.328,,,,,20100805,221311,1.00
ACADDBC2B931BE93,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170018,20100810,25000.00,98.078,5.200,,,,20100805,221311,1.00
812BC6639B153C15,P,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100805,170021,20100810,5000.00,99.183,4.815,,,,20100805,221311,1.00
26D60BDF02FF3E0E,D,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100805,170021,20100810,5000.00,99.680,,,,,20100805,221311,1.00
00ACD088CDE7F95F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,123000,20100817,400000.00,100.000,6.516,,,Y,20100805,221311,1.00
8596CA44DC585306,S,010808CM3,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,4.212,20160701,Y,,20100805,123000,20100817,40000.00,100.000,4.211,,,Y,20100805,221311,1.00
50EF38C17FAFB829,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100805,170026,20100810,20000.00,112.457,3.249,,,,20100805,221311,1.00
12F6D52E7FF8A8A9,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100805,170023,20100810,20000.00,111.457,,,,,20100805,221311,1.00
13B4363DDA701D1A,P,836193BL5,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,4.125,20190715,,,20100805,170027,20100810,50000.00,106.891,3.080,,,,20100805,221311,1.00
9E09BB9829B5D66D,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100805,165714,20100816,25000.00,96.000,5.265,,,,20100805,221311,1.00
994650C54C2B4AAF,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100805,123000,20100817,500000.00,100.000,1.828,,,Y,20100805,221311,1.00
D10F8278F57A2492,S,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20100805,170000,20100810,25000.00,108.436,1.150,,,,20100805,221311,1.00
E2F9EE09422EAFA1,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100805,170000,20100810,20000.00,97.000,5.236,,,,20100805,221311,1.00
1D1B343D5AE975DE,D,836193BL5,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,4.125,20190715,,,20100805,170027,20100810,50000.00,106.891,,,,,20100805,221311,1.00
7FBD695E007892E1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,165427,20100824,20000.00,101.500,,,,,20100805,221311,1.00
567E856329FED8E6,D,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20100805,170000,20100810,25000.00,108.287,,,,,20100805,221311,1.00
BFC824820EF8B070,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100805,165322,20100810,100000.00,107.741,,,,,20100805,221311,1.00
BD66FB8E9CCF65B0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,170038,20100810,20000.00,106.074,5.350,,,,20100805,221311,1.00
027C5A42F19403AE,S,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100805,165900,20100810,100000.00,113.634,3.230,,,,20100805,221311,1.00
CF2ECC89B50FDB96,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100805,123200,20100817,145000.00,100.000,1.828,,,Y,20100805,221311,1.00
B560EAC8E7DEA813,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,165700,20100819,25000.00,100.000,6.123,,,,20100805,221311,1.00
B9C7533495571C49,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100805,170043,20100810,40000.00,99.990,5.625,,,,20100805,221311,1.00
86B666DFBE84292A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,170035,20100810,10000.00,102.255,4.100,,,,20100805,221311,1.00
69EBAA2EDE804369,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100805,170035,20100810,10000.00,100.000,,,,,20100805,221311,1.00
63F5227D55C048DF,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170040,20100810,25000.00,98.078,5.200,,,,20100805,221311,1.00
6DC179D32209E434,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100805,123200,20100817,1000000.00,100.000,6.516,,,Y,20100805,221311,1.00
5AA19DE63B706018,D,017349BW0,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.000,20161001,,,20100805,165646,20100810,35000.00,103.321,,S,,,20100805,221311,1.00
A853B19BCB6559BF,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170040,20100810,25000.00,96.328,,,,,20100805,221311,1.00
1165D8709A8C0C22,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100805,170050,20100810,50000.00,109.966,3.430,,,,20100805,221311,1.00
1B579B630B96407E,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100805,165439,20100810,25000.00,102.500,,,,,20100805,221311,1.00
E2CCFBA4E94D96CA,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100805,170050,20100810,50000.00,108.091,,,,,20100805,221311,1.00
1CE0C6380881CDDC,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,124700,20100812,1000000.00,100.068,5.990,,,,20100805,221311,1.00
0EDE796C66A60DE0,P,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100805,165748,20100810,500000.00,97.580,5.481,,,,20100805,221311,1.00
62B9202A9D6D988B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,170100,20100819,5000.00,102.500,5.920,,,,20100805,221311,1.00
EAA4C1D38BED667D,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,170048,20100812,250000.00,110.641,2.070,,,Y,20100805,221311,1.00
84F89934529D5E84,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100805,125300,20100810,1MM+,119.117,2.860,,,,20100805,221311,1.00
A217CC818CB6A624,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100805,170052,20100810,20000.00,90.698,5.309,,,,20100805,221311,1.00
EDF26DF027B66C69,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100805,125800,20100812,1000000.00,100.961,5.870,,,,20100805,221311,1.00
370FF1D2C34AC770,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100805,165910,20100810,25000.00,104.500,4.142,,,,20100805,221311,1.00
CBADF6192C8FDE94,S,050281AF1,AUBURN CALIF PUB FING AUTH ,20090813,3.500,20150601,,,20100805,170024,20100810,35000.00,108.811,1.589,,,,20100805,221311,1.00
36E3D80AFD0BC94B,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100805,170037,20100810,10000.00,117.033,2.017,,,,20100805,221311,1.00
F82C6B285783854F,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170107,20100810,35000.00,98.078,5.200,,,,20100805,221311,1.00
3DF6E6A83E9763A3,P,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100805,131000,20100810,1MM+,107.397,3.620,,,,20100805,221311,1.00
2F20FF93C949310A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165135,20100811,50000.00,103.232,2.451,,,,20100805,221311,1.00
D6345E8D70494E37,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165137,20100811,40000.00,103.232,2.451,,,,20100805,221311,1.00
DCBCA95F7BA9B142,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,130400,20100810,1MM+,106.984,6.050,,,,20100805,221311,1.00
A7CC2BFCA7855D95,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100805,165752,20100810,20000.00,81.100,,,,,20100805,221311,1.00
2E204BDE8638CE98,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170107,20100810,35000.00,96.328,,,,,20100805,221311,1.00
806E45A0EE66EF37,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100805,170116,20100810,10000.00,103.990,4.252,,,,20100805,221311,1.00
513F7CF21D904360,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,170117,20100810,10000.00,104.500,5.886,,,,20100805,221311,1.00
8C88D719D25739F1,S,836193BL5,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,4.125,20190715,,,20100805,170113,20100810,50000.00,106.991,3.065,,,,20100805,221311,1.00
570547C0339BE2FE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,131600,20100809,250000.00,100.979,1.550,,,,20100805,221311,1.00
6493A23C0C1E5BBA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,130200,20100810,1MM+,107.137,6.030,,,,20100805,221311,1.00
C9123206F9597CA7,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,132300,20100810,1MM+,107.214,6.020,,,,20100805,221311,1.00
9E1DD40EAE4C6985,P,67886MCK3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.700,20330901,,,20100805,170127,20100810,5000.00,93.750,5.166,,,,20100805,221311,1.00
2D0DDF798781C4BC,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100805,163026,20100810,100000.00,100.375,,P,,,20100805,221311,1.00
7E6F233ACE5EB5E9,D,836193BL5,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,4.125,20190715,,,20100805,170113,20100810,50000.00,106.891,,,,,20100805,221311,1.00
A519A4B70BCCC5BF,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100805,165836,20100810,20000.00,117.000,,S,,,20100805,221311,1.00
B11CEC5B5AD95712,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170128,20100810,25000.00,98.078,5.200,,,,20100805,221311,1.00
28E08A2FD69DAFC0,P,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100805,132800,20100810,1MM+,101.444,4.381,,,,20100805,221311,1.00
40A299EA1B3CA3A9,P,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100805,165656,20100810,400000.00,97.580,5.481,,,,20100805,221311,1.00
BFF1B4AEA80CD5C2,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100805,170100,20100810,15000.00,103.610,4.380,,,,20100805,221311,1.00
A358EBC338E2BA0A,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100805,170100,20100810,15000.00,103.110,4.464,,,,20100805,221311,1.00
EA8132D4FE9B9A37,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100805,170100,20100810,10000.00,110.900,1.285,,,,20100805,221311,1.00
B2FBF701149916BC,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100805,170100,20100810,10000.00,110.400,1.456,,,,20100805,221311,1.00
7E568F168678D065,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100805,170100,20100810,10000.00,113.340,3.345,,,,20100805,221311,1.00
1DE1C620CDC2BA55,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100805,170100,20100810,10000.00,113.840,3.288,,,,20100805,221311,1.00
B072ED85AFF94D14,S,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,160000,20100812,20000.00,110.840,1.140,,,Y,20100805,221311,1.00
0E7B55ADF93FB880,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100805,165810,20100810,10000.00,100.000,4.999,,,,20100805,221311,1.00
157423ABB9281603,P,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20100805,132600,20100810,1MM+,101.027,5.627,,,,20100805,221311,1.00
51E8E0F9B18F0BA9,S,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20100805,133100,20100810,140000.00,101.269,1.235,,,,20100805,221311,1.00
56C896823BD76704,P,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20100805,133100,20100810,140000.00,101.269,1.235,,,,20100805,221311,1.00
F264EA5C426907E9,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100805,132900,20100810,500000.00,94.207,5.800,,,,20100805,221311,1.00
D490D373178F31F4,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170128,20100810,25000.00,96.328,,,,,20100805,221311,1.00
C0F8C58038BC46C2,D,223663DE2,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.200,20210601,,,20100805,165854,20100810,10000.00,104.062,,,,,20100805,221311,1.00
7E8919F8C84EB18E,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100805,170100,20100810,100000.00,96.333,0.474,,,,20100805,221311,1.00
E1A069E362EDA585,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100805,170123,20100820,75000.00,16.433,6.337,,,,20100805,221311,1.00
813AD3B64A8A7A2B,P,671409XR6,OAK LAWN ILL SER A,20091124,4.000,20181201,,,20100805,165500,20100810,400000.00,106.250,3.139,,,,20100805,221311,1.00
0EF34D2A6781869F,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100805,120700,20100812,1MM+,102.642,4.600,,,,20100805,221311,1.00
A5CE12BBFB688C76,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,133300,20100810,1MM+,107.214,6.020,,,,20100805,221311,1.00
B9F7C8395FD117F0,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170148,20100810,25000.00,98.078,5.200,,,,20100805,221311,1.00
A573DECF6BF36B9C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,170149,20100810,100000.00,104.234,5.920,,,,20100805,221311,1.00
6169B36997FE5594,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100805,133400,20100810,500000.00,114.417,5.500,,,,20100805,221311,1.00
932E63406C7C64B8,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170148,20100810,25000.00,96.328,,,,,20100805,221311,1.00
EFB6167EDF5AEDDE,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,170149,20100810,100000.00,102.234,,,,,20100805,221311,1.00
A5E73485D11CEF1E,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100805,170203,20100810,5000.00,100.800,4.350,,,,20100805,221311,1.00
37C5AFB812E3780A,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100805,170159,20100810,30000.00,101.500,4.773,,,,20100805,221311,1.00
93D051EC54EE422B,S,141195JH1,CARBONDALE ILL REF,20040715,3.900,20150101,,,20100805,165900,20100810,75000.00,104.432,0.694,,,,20100805,221311,1.00
1830CB87DF36E044,P,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100805,165406,20100810,50000.00,106.000,1.798,,,,20100805,221311,1.00
DF535F01852AE715,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100805,134100,20100810,500000.00,94.407,5.785,,,,20100805,221311,1.00
1A3C5607219179C4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,134600,20100810,1MM+,107.600,5.970,,,,20100805,221311,1.00
5DC15CF3CBFC7774,D,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20100805,165115,20100810,50000.00,106.000,,P,,,20100805,221311,1.00
87CB706442B9F73E,S,857884BF6,STEAMBOAT SPRINGS COLO REF,19981215,4.500,20130301,,,20100805,170053,20100816,25000.00,101.250,3.977,,,,20100805,221311,1.00
A9C7EAE48E0946FA,D,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100805,170056,20100810,210000.00,103.812,,P,,,20100805,221311,1.00
DF9633A7346F08BF,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100805,170129,20100810,10000.00,117.533,1.937,,,,20100805,221311,1.00
45588EE9FD13066B,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100805,170136,20100810,25000.00,122.625,2.691,,,,20100805,221311,1.00
3D9BFDF24107A86C,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,170000,20100810,45000.00,97.743,,,,,20100805,221311,1.00
EBF7887BE2FABA07,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100805,165900,20100810,100000.00,100.000,4.375,,,,20100805,221311,1.00
90728EF343423F7C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170218,20100810,25000.00,98.078,5.200,,,,20100805,221311,1.00
3ACC732DAC786E5F,P,472904TD3,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20180101,,,20100805,135100,20100810,1MM+,121.000,2.384,,,,20100805,221311,1.00
07138234C7573A1A,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100805,165400,20100810,25000.00,102.130,4.588,,,,20100805,221311,1.00
57D2B49DAA02FB48,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170218,20100810,25000.00,96.328,,,,,20100805,221311,1.00
AA5CC352240F23C8,D,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100805,165400,20100810,25000.00,102.250,,,,,20100805,221311,1.00
81E39023BFE3D5CC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100805,165748,20100806,30000.00,100.000,5.749,,,,20100805,221311,1.00
02D8C53BF9220A85,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100805,165413,20100810,20000.00,111.250,3.630,,,,20100805,221311,1.00
A30E2DF8F8D82F9F,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,140800,20100818,1MM+,100.546,4.930,,,,20100805,221311,1.00
9D7E886A7F0FF36C,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100805,165128,20100810,20000.00,111.250,,P,,,20100805,221311,1.00
57D2C8EC4F50A3FC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100805,165746,20100806,30000.00,100.000,5.749,,,,20100805,221311,1.00
AE66C62A610861EF,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100805,165746,20100806,25000.00,100.000,5.749,,,,20100805,221311,1.00
75925E741A26DE4A,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100805,170046,20100810,200000.00,50.000,5.345,,,,20100805,221311,1.00
A19B7DF810DBA921,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,170221,20100810,50000.00,101.382,5.307,,,,20100805,221311,1.00
2A1C124969B16CDF,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,140900,20100818,1000000.00,100.546,4.930,,,,20100805,221311,1.00
DECDC5BE1EF32F71,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,141300,20100818,500000.00,100.784,4.900,,,,20100805,221311,1.00
5553AA1E7ABDA15A,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100805,170233,20100819,10000.00,103.622,3.528,,,,20100805,221311,1.00
BE410EB067962AF2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100805,141300,20100818,1MM+,100.784,4.900,,,,20100805,221311,1.00
96F4C8436D7D133A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100805,170241,20100818,10000.00,99.141,4.180,,,,20100805,221311,1.00
20242D4A70CB071A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100805,170237,20100810,5000.00,83.280,,,,,20100805,221311,1.00
6B1D0C107CC9B588,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170240,20100810,50000.00,98.078,5.200,,,,20100805,221311,1.00
AB98A42D7A73AEE4,S,683020BB6,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20190701,,,20100805,170200,20100810,25000.00,109.269,2.723,,,,20100805,221311,1.00
14954BCCBF5503AF,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100805,165748,20100806,85000.00,100.000,5.749,,,,20100805,221311,1.00
F9965C3B423F409D,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,142400,20100816,25000.00,102.814,3.660,,,Y,20100805,221311,1.00
ED4FA8D765576878,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170240,20100810,50000.00,96.328,,,,,20100805,221311,1.00
040F623483E71577,S,610623JF8,MONROE CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,Y,,20100805,170100,20100825,240000.00,101.827,1.600,,,,20100805,221311,1.00
A91D4056D3AFF989,D,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20100805,042800,20100810,10000.00,105.550,,,,,20100805,221311,1.00
46FDB06B538F1480,S,2077262Y5,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20111115,,,20100805,170248,20100810,10000.00,98.375,1.300,,,,20100805,221311,1.00
AA8AF99BCA72D030,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100805,170249,20100809,5000.00,83.280,6.256,,,,20100805,221311,1.00
51C0B95EE2C84425,P,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100805,144400,20100810,1MM+,112.248,5.850,,,,20100805,221311,1.00
B0D8C7495F1BE8B0,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100805,170258,20100810,10000.00,56.375,5.291,,,,20100805,221311,1.00
7037BCA8DF432349,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100805,165419,20100810,15000.00,114.250,2.741,,,,20100805,221311,1.00
664406CFBA1875F4,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100805,144500,20100810,1MM+,112.488,5.820,,,,20100805,221311,1.00
F8BEEBE17D734470,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100805,165139,20100810,15000.00,114.250,,P,,,20100805,221311,1.00
B950F6947DC0E83A,P,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100805,170234,20100810,100000.00,102.600,3.542,,,,20100805,221311,1.00
0B9786FCFDAF7B53,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100805,170257,20100810,20000.00,80.685,6.849,,,,20100805,221311,1.00
1DDF8C40C8A30E2F,D,623076AM8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20150801,,,20100805,165440,20100810,30000.00,95.888,,S,,,20100805,221311,1.00
82A51CCC934E6AE4,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100805,145600,20100810,35000.00,113.715,0.700,,,,20100805,221311,1.00
C2C313CE3BF507A2,S,439065AM5,HOOKSETT N H SCH DIST ,20020515,4.400,20140715,,,20100805,151000,20100810,20000.00,111.514,1.380,,,,20100805,221311,1.00
A740F676D2CE2FCC,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100805,151400,20100810,1MM+,103.035,4.695,,,,20100805,221311,1.00
F189F61AF02BA88D,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100805,170305,20100810,5000.00,101.000,4.205,,,,20100805,221311,1.00
82EA8D0EBFCE9176,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100805,165701,20100810,20000.00,108.000,,,,,20100805,221311,1.00
EAE6263A01201039,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100805,170200,20100810,100000.00,107.182,,,,,20100805,221311,1.00
601B3464167CC339,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,170251,20100810,15000.00,100.000,4.000,,,,20100805,221311,1.00
38AE0197A52BAC69,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100805,170250,20100810,25000.00,123.125,2.636,,,,20100805,221311,1.00
193D7A82284D59D4,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20100805,170215,20100810,40000.00,100.000,4.987,,,,20100805,221311,1.00
C12E581B021B6EAA,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170306,20100810,50000.00,98.078,5.200,,,,20100805,221311,1.00
AF46BD83A27B3B0A,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100805,151700,20100810,225000.00,96.129,6.102,,,,20100805,221311,1.00
CD0EB5E1272479A4,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170306,20100810,50000.00,96.328,,,,,20100805,221311,1.00
0F3066CEBF0094FE,P,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100805,170100,20100810,200000.00,98.695,4.334,,,,20100805,221311,1.00
8653EF8882032AC5,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100805,153200,20100810,100000.00,109.750,4.098,,,,20100805,221311,1.00
7AA6CE9B7D1A0A73,S,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20100805,153200,20100806,1000000.00,91.788,6.250,,,,20100805,221311,1.00
B2C54A098C6E0D7E,S,306801RZ6,FALMOUTH MASS ,20030801,4.000,20140801,,,20100805,165902,20100810,50000.00,108.618,1.050,,,,20100805,221311,1.00
0D74D442A4001774,D,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100805,163041,20100810,200000.00,99.195,,P,,,20100805,221311,1.00
4C83C4866CB9C43C,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100805,165425,20100810,20000.00,115.250,2.619,,,,20100805,221311,1.00
CEF0D6C8C11526B6,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100805,165154,20100810,20000.00,115.250,,P,,,20100805,221311,1.00
451DA219588C3288,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100805,170335,20100810,15000.00,101.375,4.276,,,,20100805,221311,1.00
9F1D509313EBC4E8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,155200,20100810,100000.00,101.009,1.500,,,,20100805,221311,1.00
2D27E0137E1D9240,D,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100805,170056,20100810,210000.00,103.872,,S,,,20100805,221311,1.00
940A8CA2B41E9094,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100805,170300,20100810,55000.00,103.600,-44.151,,,,20100805,221311,1.00
5404AE26BDAE630A,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100805,170342,20100810,15000.00,56.375,5.291,,,,20100805,221311,1.00
4018C5DB8B178C73,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100805,170337,20100810,10000.00,107.100,3.325,,,,20100805,221311,1.00
FBBC32B250B1BD63,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100805,170333,20100810,30000.00,105.967,4.000,,,,20100805,221311,1.00
AB16CDA50BF5AB32,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100805,160400,20100817,50000.00,98.103,4.900,,,Y,20100805,221311,1.00
E9FE7DA70A980B1D,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,160100,20100818,1000000.00,98.900,4.827,,,,20100805,221311,1.00
2AA9CFA7B4F56CD9,S,213309KA4,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20171201,,,20100805,170300,20100810,150000.00,83.395,2.500,,,,20100805,221311,1.00
C12D05911ECB5223,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170341,20100810,35000.00,98.078,5.200,,,,20100805,221311,1.00
AB58E30A043E207E,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170341,20100810,35000.00,96.328,,,,,20100805,221311,1.00
F3B81762268700BA,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100805,170345,20100810,45000.00,100.000,4.750,,,,20100805,221311,1.00
615D38853F728CA9,P,72177MBV8,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20130501,,,20100805,160700,20100810,1MM+,84.000,12.054,,,,20100805,221311,1.00
0D56B3DBA7D4EF29,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,170353,20100819,25000.00,99.846,4.011,,,,20100805,221311,1.00
29987E623126898C,S,235308KM4,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20280815,,,20100805,160700,20100810,1MM+,107.565,3.590,,,,20100805,221311,1.00
3F330F9FD89A93F0,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,Y,,20100805,161200,20100817,200000.00,96.918,4.640,,,Y,20100805,221311,1.00
32AFA05600D51E7B,D,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20100805,170024,20100810,25000.00,105.508,,,,,20100805,221311,1.00
22A93C40DD7BA5D2,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100805,170352,20100826,50000.00,68.529,3.514,,,,20100805,221311,1.00
3992D6F30D22D670,P,983306H46,WYOMING MICH REF-LIBR,20080206,3.500,20110501,,,20100805,170101,20100810,140000.00,101.380,1.576,,,,20100805,221311,1.00
E93F99737B25A44F,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100805,165432,20100810,15000.00,110.716,3.115,,,,20100805,221311,1.00
841872C915087282,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100805,165206,20100810,15000.00,110.716,,P,,,20100805,221311,1.00
38C442AE82D9848B,P,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100805,170408,20100810,5000.00,99.395,4.184,,,,20100805,221311,1.00
4438ED8D5F1514CF,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170402,20100810,25000.00,98.078,5.200,,,,20100805,221311,1.00
B7607DB33EED829F,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,161500,20100816,100000.00,117.077,1.950,,,Y,20100805,221311,1.00
7725E2F38955AB10,S,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,161900,20100812,150000.00,106.523,2.790,,,Y,20100805,221311,1.00
CBFEB44567875795,D,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20100805,170014,20100810,20000.00,87.100,,,,,20100805,221311,1.00
083EB5F935AE4500,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170402,20100810,25000.00,96.328,,,,,20100805,221311,1.00
E2DD010E3A7BDE9C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,170411,20100810,5000.00,103.485,6.402,,,,20100805,221311,1.00
B25AFE5EF478DCAA,S,769326DB2,RIVERTON CITY UTAH FRANCHISE & REF,20100720,3.625,20211201,,,20100805,170400,20100810,50000.00,105.418,3.054,,,,20100805,221311,1.00
6283539A647A6523,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,170419,20100810,10000.00,103.485,6.402,,,,20100805,221311,1.00
1EDE62354F5C8857,S,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20100805,141821,20100810,20000.00,100.000,9.000,,,,20100805,221311,1.00
B58CC47994BAFDF4,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100805,170100,20100810,175000.00,101.014,3.850,,,,20100805,221311,1.00
21DE98313184BF1B,P,899781EH7,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20130715,,,20100805,165438,20100810,25000.00,108.869,1.638,,,,20100805,221311,1.00
A15E8F23F623FF9C,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20100805,165800,20100810,50000.00,101.577,2.800,,,,20100805,221311,1.00
BEF267AABB807A7D,S,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,162100,20100812,100000.00,106.523,2.790,,,Y,20100805,221311,1.00
14E01F72F5A4BAFF,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100805,162100,20100810,1000000.00,96.755,5.700,,,,20100805,221311,1.00
DB28C0E41A4B4F89,D,899781EH7,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20130715,,,20100805,165223,20100810,25000.00,108.869,,P,,,20100805,221311,1.00
796ED8BD24CD4516,D,141195JH1,CARBONDALE ILL REF,20040715,3.900,20150101,,,20100805,170232,20100810,75000.00,104.023,,,,,20100805,221311,1.00
E0A824E0C43216CA,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20100805,170400,20100810,25000.00,73.800,3.767,,,,20100805,221311,1.00
4D4AA210D72407AA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100805,170419,20100810,40000.00,102.555,4.969,,,,20100805,221311,1.00
D40B19364B472520,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,170419,20100811,50000.00,104.557,6.234,,,,20100805,221311,1.00
B67BBF6B381A3696,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,170419,20100810,45000.00,101.471,4.566,,,,20100805,221311,1.00
FA44A8936E645909,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100805,170419,20100810,45000.00,99.970,,,,,20100805,221311,1.00
4644873FC3870C5F,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100805,170400,20100810,135000.00,104.200,4.347,,,,20100805,221311,1.00
9B9F4F1FD480DD14,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,170427,20100819,25000.00,99.846,4.011,,,,20100805,221311,1.00
3D8245597B22F43F,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100805,163500,20100810,1000000.00,107.618,3.300,,,,20100805,221311,1.00
558C62C7145C33A1,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100805,170336,20100810,100000.00,102.900,3.478,,,,20100805,221311,1.00
1959AA0F4E11F59C,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100805,170321,20100810,5000.00,98.000,5.153,,,,20100805,221311,1.00
25CA1265E7799610,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100805,170430,20100810,50000.00,109.966,3.430,,,,20100805,221311,1.00
5425D69AE75C5AB3,P,973165EF6,WINDBER PA AREA AUTH WTR REV ,20071215,3.650,20161215,,,20100805,165444,20100810,60000.00,104.356,1.747,,,,20100805,221311,1.00
8AB2C96E7AF1884D,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100805,164000,20100810,50000.00,106.263,4.853,,,,20100805,221311,1.00
2995BB3D58D56D61,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100805,164000,20100810,400000.00,108.818,2.850,,,,20100805,221311,1.00
F3694B0A6E9B9356,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100805,170430,20100810,50000.00,108.091,,,,,20100805,221311,1.00
9375613248EA7799,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100805,170400,20100811,50000.00,104.057,,,,,20100805,221311,1.00
7B4C5832E8110117,D,973165EF6,WINDBER PA AREA AUTH WTR REV ,20071215,3.650,20161215,,,20100805,165245,20100810,60000.00,104.356,,P,,,20100805,221311,1.00
7D76146FE7548CC6,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100805,170249,20100810,15000.00,95.000,5.436,,,,20100805,221311,1.00
1364E74F9E08E4AD,P,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100805,170358,20100810,125000.00,115.200,2.942,,,,20100805,221311,1.00
380C7D42DD5586C4,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,170153,20100819,10000.00,98.399,5.900,,,Y,20100805,221311,1.00
4B0F6C24FFAC232B,S,575896HG3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20200701,Y,,20100805,164900,20100812,100000.00,108.052,3.050,,,Y,20100805,221311,1.00
B0004D04266B1A59,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,170447,20100811,10000.00,100.000,6.148,,,,20100805,221311,1.00
85800A206A8FFC9A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,170451,20100819,10000.00,102.500,5.920,,,,20100805,221311,1.00
47129851B5644E21,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100805,170453,20100810,5000.00,98.269,1.300,,,,20100805,221311,1.00
1B7FCF1D64A7AB23,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100805,170452,20100810,50000.00,103.500,5.702,,,,20100805,221311,1.00
A4EDD3BF300B1C07,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165818,20100810,20000.00,103.232,2.455,,,,20100805,221311,1.00
9A50C7BA57362590,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165820,20100810,20000.00,103.232,2.455,,,,20100805,221311,1.00
D215AC248439D0FD,S,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100805,165600,20100810,250000.00,113.301,2.409,,,,20100805,221311,1.00
55958F82367AC24D,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100805,170500,20100810,10000.00,94.646,5.431,,,,20100805,221311,1.00
9A1230ED2A79F3C3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100805,170500,20100810,20000.00,100.676,2.398,,,,20100805,221311,1.00
C77D097ABD9915F7,P,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20100805,170457,20100810,25000.00,102.885,3.555,,,,20100805,221311,1.00
13FB2E69CF50B4A5,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100805,170500,20100810,5000.00,111.210,1.817,,,,20100805,221311,1.00
C410B7DD45009C03,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100805,170504,20100810,10000.00,101.434,3.581,,,,20100805,221311,1.00
C1408BD04C51451D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,170507,20100810,40000.00,103.485,6.402,,,,20100805,221311,1.00
89372322910EC41A,P,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100805,165449,20100810,20000.00,116.250,2.748,,,,20100805,221311,1.00
DC29C7B5DF97F9C8,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,170325,20100810,500000.00,101.889,3.376,,,,20100805,221311,1.00
8EAFAB99ACF2AAE4,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100805,165351,20100810,20000.00,116.250,,P,,,20100805,221311,1.00
CDBAF63BB1B5F9E6,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100805,170314,20100810,100000.00,121.268,,S,,,20100805,221311,1.00
2D9F479B88575A49,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,170514,20100811,10000.00,101.098,6.000,,,,20100805,221311,1.00
DACD8799DC6E8877,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100805,170448,20100810,125000.00,115.400,2.917,,,,20100805,221311,1.00
31AC0885D2CB7748,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100805,170447,20100831,10000.00,97.245,5.200,,,,20100805,221311,1.00
D11F30C0AF4C40C8,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100805,170517,20100810,10000.00,97.625,5.164,,,,20100805,221311,1.00
BC1CA6497A8566CB,P,017349BW0,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.000,20161001,,,20100805,170514,20100810,35000.00,102.421,3.183,,,,20100805,221311,1.00
61FB43607CA2C138,D,017349BW0,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.000,20161001,,,20100805,170359,20100810,35000.00,102.821,,P,,,20100805,221311,1.00
469B3C596D89DD8D,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,170523,20100817,10000.00,99.999,4.249,,,,20100805,221311,1.00
95615974D9D65664,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,170523,20100811,5000.00,101.037,5.760,,,,20100805,221311,1.00
DC1D9CF64E2A08BE,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100805,170506,20100810,100000.00,107.770,0.850,,,,20100805,221311,1.00
B92EFF93AFFE4E09,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,170400,20100816,200000.00,104.615,0.625,,,Y,20100805,221311,1.00
8B3F3A18C40FD186,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170529,20100831,35000.00,98.080,5.200,,,,20100805,221311,1.00
C79B410F6C5A1ADD,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170529,20100831,35000.00,96.330,,,,,20100805,221311,1.00
C83F62CEA8E66521,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100805,170506,20100810,100000.00,107.770,,,,,20100805,221311,1.00
11E27C58E38C1B57,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,170534,20100817,5000.00,99.548,4.279,,,,20100805,221311,1.00
FEE01C88FBD06E5A,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100805,170534,20100810,15000.00,67.670,4.398,,,,20100805,221311,1.00
D51E68C7918E7269,D,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100805,170425,20100810,125000.00,108.191,,S,,,20100805,221311,1.00
669359C369852255,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,170349,20100816,400000.00,111.144,2.260,,,,20100805,221311,1.00
3EEFB05283CB2ACE,D,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20100805,170530,20100810,25000.00,100.125,,,,,20100805,221311,1.00
565C63A91EC69652,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100805,170500,20100810,10000.00,95.413,5.323,,,,20100805,221311,1.00
620D0495C9AA66A3,D,57583RXG5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20240101,,,20100805,165629,20100810,100000.00,54.601,,,,,20100805,221311,1.00
B73106344207F2A4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100805,170548,20100811,5000.00,101.037,5.760,,,,20100805,221311,1.00
4A91C35D6C22DA60,P,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100805,170508,20100810,25000.00,105.425,3.971,,,,20100805,221311,1.00
BD3571D66ABD9024,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,165800,20100812,25000.00,100.839,,,,,20100805,221311,1.00
9CC03ECA816FF37D,S,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100805,170600,20100810,25000.00,102.759,3.411,,,,20100805,221311,1.00
1AA9FE3D05ABB393,S,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20100805,170556,20100811,50000.00,105.850,1.377,,,,20100805,221311,1.00
69B170C13625899E,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100805,170500,20100810,100000.00,100.795,4.275,,,,20100805,221311,1.00
8E1A815C77549E8A,D,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20100805,170556,20100811,50000.00,104.350,,,,,20100805,221311,1.00
008B810FB80185EB,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165822,20100810,15000.00,103.232,2.455,,,,20100805,221311,1.00
F98CF1BA03760DA4,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165823,20100810,15000.00,103.232,2.455,,,,20100805,221311,1.00
C521CA07BA3FD449,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100805,170500,20100810,465000.00,95.586,6.493,,,,20100805,221311,1.00
6CD310F092105C00,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,170616,20100817,5000.00,99.548,4.279,,,,20100805,221311,1.00
66C6C26EA36CD304,P,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20100805,170607,20100810,35000.00,101.184,3.595,,,,20100805,221311,1.00
41BC511B45822421,D,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20100805,170609,20100811,50000.00,104.350,,,,,20100805,221311,1.00
3F0C3A959F6FFA20,S,59334CBU9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20210401,,,20100805,170609,20100811,50000.00,105.850,1.377,,,,20100805,221311,1.00
697C0B03FF181D5A,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100805,170535,20100810,15000.00,103.210,1.000,,,,20100805,221311,1.00
2C6715C588D0B7A2,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170612,20100831,50000.00,98.080,5.200,,,,20100805,221311,1.00
AE24B0B9A3AA9832,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100805,170506,20100813,30000.00,94.866,5.376,,,,20100805,221311,1.00
20783849EDCE978D,D,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20100805,165637,20100810,35000.00,102.084,,S,,,20100805,221311,1.00
563495DDC205A14D,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100805,165649,20100810,260000.00,103.600,4.786,,,,20100805,221311,1.00
43B06155BBEDA8F5,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165815,20100810,5000.00,103.232,2.455,,,,20100805,221311,1.00
3B81F48A274C7832,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165825,20100810,15000.00,103.232,2.455,,,,20100805,221311,1.00
69DBF4A9E0DEB145,D,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20100805,170424,20100810,35000.00,101.584,,P,,,20100805,221311,1.00
EF01C7FF114A88F8,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170612,20100831,50000.00,96.330,,,,,20100805,221311,1.00
178DAA0F2B97F95B,D,338639FT9,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20120501,,,20100805,170341,20100810,125000.00,104.064,,S,,,20100805,221311,1.00
E9C0DA5153CD43CD,D,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100805,170455,20100810,150000.00,106.233,,S,,,20100805,221311,1.00
8153F0833290C895,D,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20100805,170303,20100810,150000.00,101.865,,S,,,20100805,221311,1.00
59B2DFC607DF2E89,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,170624,20100819,10000.00,102.500,5.920,,,,20100805,221311,1.00
D5F91BC9BF182366,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,170625,20100819,10000.00,102.500,5.920,,,,20100805,221311,1.00
4EFB102CBF165040,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100805,170600,20100810,60000.00,101.897,4.946,,,,20100805,221311,1.00
F43DB62250E3FA2D,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100805,170620,20100810,15000.00,94.512,5.363,,,,20100805,221311,1.00
8A1490EA09993F1A,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100805,170619,20100810,20000.00,102.250,4.304,,,,20100805,221311,1.00
41615882BD2416B9,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100805,170600,20100810,50000.00,100.482,4.824,,,,20100805,221311,1.00
2007E37CB72F3686,S,496443AB8,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20110301,,,20100805,170304,20100810,25000.00,101.469,0.856,,,,20100805,221311,1.00
53C87F9D4ECCE976,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100805,170157,20100810,25000.00,112.000,3.112,,,,20100805,221311,1.00
CD8FA5A73AFC3B3D,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100805,170508,20100810,25000.00,105.425,,,,,20100805,221311,1.00
24CAF193DC34ABD2,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170642,20100831,25000.00,98.080,5.200,,,,20100805,221311,1.00
BE313B19EE8ED134,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170642,20100831,25000.00,96.330,,,,,20100805,221311,1.00
6F23AD9D28824FC2,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20100805,170536,20100810,150000.00,112.905,2.514,,,,20100805,221311,1.00
B4BA5A92405C4EF7,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100805,170652,20100811,50000.00,99.905,4.132,,,,20100805,221311,1.00
9BAFC566E2D5C1DC,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100805,170652,20100817,20000.00,99.500,4.287,,,,20100805,221311,1.00
37F0D6D7EC740E49,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100805,170638,20100811,20000.00,107.000,4.021,,,,20100805,221311,1.00
6174F41D70049F17,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100805,170348,20100810,250000.00,103.791,0.300,,,,20100805,221311,1.00
E194FB49B8E8102C,P,941647JJ9,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,4.400,20190601,,,20100805,170651,20100810,310000.00,103.250,3.912,,,,20100805,221311,1.00
025B2942CA6A8DED,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,100000.00,100.000,4.499,,,Y,20100805,221311,1.00
2B3287E857483CAB,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100805,170651,20100810,5000.00,100.000,3.999,,,,20100805,221311,1.00
7427A6AC1FE9751E,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100805,170711,20100810,50000.00,107.750,3.700,,,,20100805,221311,1.00
344289C60573A6C9,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100805,170712,20100810,10000.00,101.230,4.841,,,,20100805,221311,1.00
1B1F7CFF09C2EC98,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100805,170400,20100810,100000.00,109.570,0.807,,,,20100805,221311,1.00
5FEA73BCBC80E0C2,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100805,165419,20100810,25000.00,100.236,,,,,20100805,221311,1.00
E2F5E4ECE213DAF3,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100805,165707,20100810,10000.00,109.000,,S,,,20100805,221311,1.00
CFBEDBA7014012E4,D,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100805,165749,20100810,10000.00,107.500,,P,,,20100805,221311,1.00
BBCDC2886D8642E4,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20100805,170642,20100810,150000.00,113.055,2.487,,,,20100805,221311,1.00
6A921E8FB03E4671,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170720,20100810,25000.00,98.078,5.200,,,,20100805,221311,1.00
75B1E3A62EEA935A,S,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20100805,170200,20100810,100000.00,111.207,1.450,,,,20100805,221311,1.00
41208EE64355B3DD,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,170720,20100810,25000.00,96.328,,,,,20100805,221311,1.00
8324E2B0AFE2A262,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100805,170500,20100810,950000.00,93.475,2.050,,,,20100805,221311,1.00
5AE4BBA031C8C5E5,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100805,170700,20100810,5000.00,93.020,5.663,,,,20100805,221311,1.00
84BF30245D560B1C,P,213651LG5,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.400,20161201,,,20100805,170730,20100810,250000.00,103.750,3.727,,,,20100805,221311,1.00
5FD7593931E10D6A,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100805,170736,20100810,15000.00,57.781,4.909,,,,20100805,221311,1.00
B022EEF53726138E,P,91412FNR4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.500,20140515,,,20100805,170734,20100810,20000.00,103.390,2.091,,,,20100805,221311,1.00
DC964454198DDE4C,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,165826,20100810,75000.00,103.232,2.455,,,,20100805,221311,1.00
C32D0ED965AD7129,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,170254,20100810,500000.00,102.089,,,,,20100805,221311,1.00
69E998E3A3621051,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100805,170750,20100810,5000.00,104.750,3.672,,,,20100805,221311,1.00
9C14758F15BA56EA,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100805,170727,20100810,10000.00,110.033,3.050,,,,20100805,221311,1.00
30F8DC6F2661AA18,S,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100805,170600,20100812,50000.00,103.163,3.500,,,,20100805,221311,1.00
5D4BDCFB362DCFB2,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,170346,20100816,325000.00,111.144,2.260,,,,20100805,221311,1.00
7EA10724F400288E,P,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100805,170739,20100810,25000.00,108.999,3.807,,,,20100805,221311,1.00
E2D6514E14A50EC0,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100805,170758,20100810,5000.00,101.030,4.834,,,,20100805,221311,1.00
82BF9135D3B84C68,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100805,170800,20100810,10000.00,62.577,4.817,,,,20100805,221311,1.00
EA9CF830EECFAE2F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100805,170514,20100810,15000.00,93.400,5.495,,,,20100805,221311,1.00
717C1E80CD5F4B1C,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100805,170739,20100810,25000.00,108.999,,,,,20100805,221311,1.00
906F50985B06546A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100805,165044,20100810,1MM+,107.536,6.707,,,,20100805,221311,1.00
A060562C39ECA9CD,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100805,170540,20100810,475000.00,73.100,,,,,20100805,221311,1.00
EA3F615D84F75D12,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100805,170746,20100810,10000.00,110.533,2.958,,,,20100805,221311,1.00
B41DB10516368D12,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100805,170819,20100810,5000.00,94.171,5.972,,,,20100805,221311,1.00
987F01A97D8A0532,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100805,170822,20100818,5000.00,102.100,4.488,,,,20100805,221311,1.00
975D012D25EF2AC0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,170824,20100819,15000.00,102.500,5.920,,,,20100805,221311,1.00
6E82DA2A0F50993C,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100805,170825,20100810,5000.00,96.794,1.897,,,,20100805,221311,1.00
37714085EC4D829E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100805,170844,20100810,5000.00,101.375,4.276,,,,20100805,221311,1.00
6A22CB6BDB47C3F1,S,67886MCK3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.700,20330901,,,20100805,170854,20100810,5000.00,97.250,4.900,,,,20100805,221311,1.00
D0C0C4020E0870CC,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100805,170852,20100810,15000.00,98.549,5.250,,,,20100805,221311,1.00
1BC978EC2575AAAC,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100805,170856,20100811,50000.00,100.000,3.500,,,,20100805,221311,1.00
254B97AA5667F8EB,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,165900,20100812,100000.00,99.750,,,,,20100805,221311,1.00
59B10FE8D4C6563B,S,702845DT2,PASSAIC VALLEY N J WTR COMMN SER A,20001101,5.000,20111101,,,20100805,170858,20100817,35000.00,101.000,0.132,,,,20100805,221311,1.00
26D1BE82384CF0D3,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100805,170913,20100810,25000.00,100.000,4.648,,,,20100805,221311,1.00
3FF7232C6DA54E4A,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100805,170603,20100810,475000.00,73.000,,,,,20100805,221311,1.00
DC23F96C60216CEC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,170920,20100819,5000.00,102.500,5.920,,,,20100805,221311,1.00
E426557A21E99F04,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100805,170905,20100810,15000.00,107.000,4.065,,,,20100805,221311,1.00
866E62CEBBF27428,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100805,170909,20100810,145000.00,88.628,5.306,,,,20100805,221311,1.00
297CDDC0BF422118,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100805,170917,20100810,25000.00,102.580,4.002,,,,20100805,221311,1.00
5BB1D607A3D4867A,P,123563BQ0,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20251201,,,20100805,164706,20100810,50000.00,105.000,3.955,,,,20100805,221311,1.00
232B44EFC484D2FC,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,170921,20100811,365000.00,100.000,4.998,,,,20100805,221311,1.00
70CFCA76CB55523A,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100805,170900,20100810,20000.00,103.834,4.197,,,,20100805,221311,1.00
440B64CEC6726A13,S,89910NAP6,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20260801,,,20100805,170925,20100810,10000.00,98.280,4.653,,,,20100805,221311,1.00
7A1F04748BF1840D,S,286677Y78,ELIZABETH N J GEN IMPT,20050524,4.250,20270515,,,20100805,170930,20100810,20000.00,101.125,3.987,,,,20100805,221311,1.00
3EA9939BCDEA847F,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100805,170924,20100810,25000.00,102.580,4.002,,,,20100805,221311,1.00
F3C37E3DE9D10ECF,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100805,170938,20100810,10000.00,99.080,5.086,,,,20100805,221311,1.00
FE98062CCBF80C18,S,700222JR4,PARK CITY KANS SER B,20010815,5.200,20171201,,,20100805,170335,20100810,10000.00,99.250,5.324,,,,20100805,221311,1.00
DDAB0AB2B6A59C76,P,088095A87,BEVERLY MASS ,20031101,4.000,20141101,,,20100805,170639,20100810,25000.00,109.000,1.149,,,,20100805,221311,1.00
7F493FE05D551005,S,702845DT2,PASSAIC VALLEY N J WTR COMMN SER A,20001101,5.000,20111101,,,20100805,170934,20100810,15000.00,101.000,0.543,,,,20100805,221311,1.00
6F669E01BFC17727,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,170955,20100810,10000.00,104.750,5.892,,,,20100805,221311,1.00
B3E5CE10AB1F1D61,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,170955,20100810,10000.00,104.600,5.657,,,,20100805,221311,1.00
78E989BE911FA93F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100805,170948,20100811,30000.00,100.500,4.911,,,,20100805,221311,1.00
E799A042D9869043,P,700222JR4,PARK CITY KANS SER B,20010815,5.200,20171201,,,20100805,170300,20100810,10000.00,99.250,5.324,,,,20100805,221311,1.00
FA5A34AE32FA292D,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100805,170606,20100810,10000.00,94.113,11.001,,,,20100805,221311,1.00
0FB7277F0E550EAF,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100805,170609,20100810,20000.00,116.177,3.600,,,,20100805,221311,1.00
A96BBD5BF4B1A968,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100805,170609,20100810,20000.00,116.177,3.600,,,,20100805,221311,1.00
7D9E187A527BEBD2,S,1306842Y8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20101001,,,20100805,170606,20100810,75000.00,100.350,1.503,,,,20100805,221311,1.00
68B4F11A1CFDD6CD,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100805,170606,20100810,20000.00,112.373,2.978,,,,20100805,221311,1.00
C08F5FB18CDD0D98,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100805,170614,20100810,10000.00,99.600,6.065,,,,20100805,221311,1.00
F6B9338641901759,S,182324SU8,CLARKSTOWN N Y CENT SCH DIST SER B,20091101,3.000,20101101,,,20100805,170606,20100810,30000.00,100.333,1.503,,,,20100805,221311,1.00
1A19E60A71D01DE3,S,64985YDJ6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20161215,,,20100805,170611,20100810,10000.00,113.705,2.640,,,,20100805,221311,1.00
CDD6F0BB5E56C33B,S,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20100805,170607,20100810,10000.00,100.034,4.174,,,,20100805,221311,1.00
F264FE9DEE0812CA,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100805,170137,20100810,125000.00,106.683,,S,,,20100805,221311,1.00
C7149E85234BC7F3,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,171001,20100831,40000.00,96.330,,,,,20100805,221311,1.00
CEA2D98D44788D45,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100805,170611,20100810,5000.00,109.542,3.600,,,,20100805,221311,1.00
8C2D5BDDA1889DF0,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100805,170608,20100810,20000.00,109.968,3.280,,,,20100805,221311,1.00
46822F017DC2527C,S,77355PDU4,ROCKLAND CNTY N Y ,20061201,4.000,20211201,,,20100805,170613,20100810,10000.00,102.554,3.544,,,,20100805,221311,1.00
192ED34E36B5C5B5,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100805,170613,20100809,30000.00,101.495,2.004,,,,20100805,221311,1.00
0FFB31789C6B8C55,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100805,170619,20100810,10000.00,113.199,3.522,,,,20100805,221311,1.00
F8E933049A5477D8,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100805,170614,20100810,15000.00,99.600,6.065,,,,20100805,221311,1.00
BF6463109D29DE43,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,170952,20100819,50000.00,99.000,4.346,,,,20100805,221311,1.00
F8B879CCB58EE8FF,S,786005EE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20150815,,,20100805,170613,20100810,250000.00,104.006,1.261,,,,20100805,221311,1.00
46F5BD8448D998BB,S,508714EN8,LAKE CNTY ILL SCH DIST NO 065 UNREFUNDED BAL-SCH BLDG,20080401,3.750,20141230,,,20100805,170619,20100810,5000.00,103.360,2.928,,,,20100805,221311,1.00
FB328A42A7ADF713,S,230404CP8,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20181201,,,20100805,170618,20100810,35000.00,117.525,3.500,,,,20100805,221311,1.00
CBEEF47AF4F40E73,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100805,170620,20100810,15000.00,112.520,2.716,,,,20100805,221311,1.00
5E8EDDF815EA77AF,S,230404CP8,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20181201,,,20100805,170618,20100810,15000.00,117.625,3.487,,,,20100805,221311,1.00
212D31B474E1CDBA,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,171001,20100831,40000.00,98.080,5.200,,,,20100805,221311,1.00
AD75D8A20916355D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,170620,20100816,100000.00,100.015,4.135,,,,20100805,221311,1.00
A1384FB478B49776,S,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20100805,170620,20100810,10000.00,103.896,3.294,,,,20100805,221311,1.00
42322C52C63EBB6D,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100805,170620,20100810,10000.00,100.100,3.842,,,,20100805,221311,1.00
EFAC27BF821AAD27,S,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100805,170620,20100810,15000.00,115.354,3.018,,,,20100805,221311,1.00
434CDDCD48BA36F7,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,170620,20100816,90000.00,100.017,4.135,,,,20100805,221311,1.00
A875A0921649C6E9,S,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100805,170622,20100810,25000.00,101.160,5.164,,,,20100805,221311,1.00
E3CAE96718FC902B,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20100805,170621,20100810,10000.00,109.692,3.579,,,,20100805,221311,1.00
9851D8F059B118DD,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100805,170621,20100810,15000.00,111.908,3.000,,,,20100805,221311,1.00
F6A81AA3D9A384EE,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100805,170622,20100810,5000.00,100.295,3.955,,,,20100805,221311,1.00
642379F1AAED913C,S,801155QT2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20180801,,,20100805,170623,20100810,15000.00,107.512,2.936,,,,20100805,221311,1.00
D41F98DAC68EAB49,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100805,170621,20100810,10000.00,103.058,1.908,,,,20100805,221311,1.00
81FF58284DB5FEE9,S,963439YE8,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20170201,,,20100805,170624,20100810,15000.00,110.019,2.324,,,,20100805,221311,1.00
E59874919E8011F8,S,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100805,170622,20100810,65000.00,101.123,5.194,,,,20100805,221311,1.00
090ED45152AAAF18,S,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20100805,170622,20100810,165000.00,101.109,5.205,,,,20100805,221311,1.00
25AC1570B348959C,S,801889KT2,SANTA FE CNTY N MEX ,20081014,3.000,20120701,,,20100805,170623,20100810,10000.00,104.606,0.549,,,,20100805,221311,1.00
88D7BCF5B7B3CBB8,S,79575DLZ1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20210101,,,20100805,170623,20100810,15000.00,102.969,3.500,,,,20100805,221311,1.00
3AA3F0B739602127,S,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100805,170624,20100810,15000.00,111.339,3.436,,,,20100805,221311,1.00
6C4AE575AE5FF2A3,S,963439YE8,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20170201,,,20100805,170625,20100810,10000.00,110.069,2.316,,,,20100805,221311,1.00
389B7E930AE4E3C5,S,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100805,170624,20100806,10000.00,104.225,1.964,,,,20100805,221311,1.00
7D4A27EADABA79E2,S,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20100805,170623,20100810,10000.00,115.483,2.586,,,,20100805,221311,1.00
956A1A2735D39387,S,914460EH9,UNIVERSITY MINN SER C,20090505,5.000,20141201,,,20100805,170624,20100809,20000.00,112.832,1.886,,,,20100805,221311,1.00
BA3FEE00A909B04C,P,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100805,170736,20100810,40000.00,111.000,3.370,,,,20100805,221311,1.00
E15882FE7CC3D1EB,S,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100805,170624,20100810,10000.00,102.102,3.548,,,,20100805,221311,1.00
FA3EF261BA3C3E58,S,9672434C7,WICHITA KANS SER 784,20060201,4.000,20160901,,,20100805,170625,20100810,5000.00,104.112,2.900,,,,20100805,221311,1.00
53B5F09B96D20B80,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100805,171008,20100810,5000.00,89.650,5.445,,,,20100805,221311,1.00
C9F48D2C0A3C690C,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100805,171009,20100810,50000.00,106.003,4.005,,,,20100805,221311,1.00
9725A9686C0060C1,P,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20100805,080022,20100805,1MM+,100.000,,,,,20100805,221311,1.00
C1F5E8E630DB5E1C,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100805,170627,20100810,100000.00,121.143,,P,,,20100805,221311,1.00
FAEE9AD555BCE1A9,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100805,080027,20100805,1MM+,100.000,,,,,20100805,221311,1.00
0B51CF9825DEC63A,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100805,075957,20100805,1MM+,100.000,,,,,20100805,221311,1.00
C917E64E14943EC4,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100805,080033,20100805,1MM+,100.000,,,,,20100805,221311,1.00
A8978A6553053D0D,P,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100805,080038,20100805,800000.00,100.000,,,,,20100805,221311,1.00
2B896A03BCF0F9E8,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100805,171009,20100810,50000.00,105.253,,,,,20100805,221311,1.00
D97D72EB1109E010,D,338639FT9,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20120501,,,20100805,170801,20100810,125000.00,103.964,,P,,,20100805,221311,1.00
08E695B4FFE625F5,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100805,080046,20100805,1MM+,100.000,,,,,20100805,221311,1.00
BFCF22F3073760CD,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100805,080051,20100805,1MM+,100.000,,,,,20100805,221311,1.00
2594365B1E27D92F,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100805,080055,20100805,1MM+,100.000,,,,,20100805,221311,1.00
FFD2C125A94BEC6A,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100805,084444,20100811,1MM+,100.000,,,,,20100805,221311,1.00
3CD06D1F6D5B6391,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100805,171009,20100811,25000.00,104.152,4.933,,,,20100805,221311,1.00
C2D94C9D67726709,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100805,090813,20100805,1MM+,100.000,,,,,20100805,221311,1.00
57BE2154E625A289,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100805,101426,20100805,1MM+,100.000,,,,,20100805,221311,1.00
37B177D45A36E00C,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100805,103120,20100805,560000.00,100.000,,,,,20100805,221311,1.00
056A6E4E094C4DCA,P,75913WBS5,REGIONAL WASTE SYS INC ME VAR-TAXABLE-SER N,19930930,,20140701,,,20100805,104959,20100812,50000.00,100.000,,,,,20100805,221311,1.00
270F5E15E31C475B,S,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20100805,105035,20100805,500000.00,100.000,,,,,20100805,221311,1.00
B090781237858836,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100805,105400,20100805,800000.00,100.000,,,,,20100805,221311,1.00
7689D991B7A45E5E,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100805,105421,20100805,1MM+,100.000,,,,,20100805,221311,1.00
01BF5DFCDD39A25A,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100805,105435,20100806,1MM+,100.000,,,,,20100805,221311,1.00
B2E50F1046C9FA5A,S,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100805,110325,20100811,250000.00,100.000,,,,,20100805,221311,1.00
E0749108D3C45E59,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100805,110442,20100805,200000.00,100.000,,,,,20100805,221311,1.00
6CEF3BF5E212DFCB,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100805,112453,20100805,800000.00,100.000,,,,,20100805,221311,1.00
488AA74B452F385E,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100805,115738,20100805,1MM+,100.000,,,,,20100805,221311,1.00
824FA3B702F57EE8,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100805,124935,20100805,1MM+,100.000,,,,,20100805,221311,1.00
65A0EC201A0AC6B7,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100805,144236,20100806,1MM+,100.000,,,,,20100805,221311,1.00
306B6BD99C432081,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100805,154049,20100812,1MM+,100.000,,,,,20100805,221311,1.00
370D7C45588FB62D,D,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100805,164736,20100810,35000.00,99.850,,,,,20100805,221311,1.00
EEFFA52FA3E6BD8B,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100805,170338,20100810,15000.00,98.000,6.165,,,,20100805,221311,1.00
285517C8934527F0,P,575296DE5,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20181201,,,20100805,170600,20100810,1MM+,106.579,0.331,,,,20100805,221311,1.00
9A2D4196797A62ED,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,171030,20100819,60000.00,99.000,4.346,,,,20100805,221311,1.00
187B7AEAB4744821,P,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20100805,171033,20100810,25000.00,98.730,4.487,,,,20100805,221311,1.00
B8C4B3A97F6E5DAD,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100805,170300,20100810,15000.00,98.000,6.165,,,,20100805,221311,1.00
166959A378DB32FB,P,443728BV1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20301215,,,20100805,171000,20100810,55000.00,30.043,5.998,,,,20100805,221311,1.00
BC89488BBAA67984,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100805,171047,20100810,20000.00,104.750,5.892,,,,20100805,221311,1.00
D6144B2C447A1E9F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,171047,20100810,20000.00,104.500,5.886,,,,20100805,221311,1.00
1CFA0B1550C4FDDC,D,574344KX4,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20140801,,,20100805,170900,20100810,85000.00,112.918,,,,,20100805,221311,1.00
9A7311BE64411E48,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100805,171052,20100810,20000.00,106.885,4.000,,,,20100805,221311,1.00
15CDF51759BB986E,P,667902EN6,NORTHWEST HARRIS CNTY MUN UTIL REF,20010401,4.400,20110401,,,20100805,171000,20100810,170000.00,100.250,1.045,,,,20100805,221311,1.00
DDAC719B30C100D5,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100805,171058,20100810,15000.00,102.451,3.750,,,,20100805,221311,1.00
92E3F6553B6C1FFD,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100805,171105,20100809,5000.00,101.894,3.894,,,,20100805,221311,1.00
F87A4852AB74FA58,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,170500,20100819,50000.00,100.000,5.549,,,,20100805,221311,1.00
CCA998EF896CD488,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100805,171058,20100810,25000.00,107.172,1.465,,,,20100805,221311,1.00
24B845CAF08C65BF,P,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20100805,171100,20100810,25000.00,44.313,6.372,,,,20100805,221311,1.00
35A0936164093AFE,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100805,171108,20100810,30000.00,98.875,5.210,,,,20100805,221311,1.00
F574810467B0DFF8,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100805,170341,20100810,10000.00,100.250,5.377,,,,20100805,221311,1.00
7BFCCBC2C6C28664,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163300,20100810,100000.00,67.320,7.820,,,,20100805,221311,1.00
9508DD76FAFB7A43,P,454624NX1,INDIANA BD BK REV TAXABLE-SPL PROG-SER B-2,20060504,5.800,20170901,,,20100805,170500,20100810,420000.00,108.250,4.426,,,,20100805,221311,1.00
4F3CCB665E5C5E79,P,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20100805,171128,20100810,5000.00,101.770,3.822,,,,20100805,221311,1.00
9104F46C5ACB0EB8,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100805,171100,20100819,20000.00,100.961,4.132,,,,20100805,221311,1.00
B76CB51EE37A9A55,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100805,170300,20100810,10000.00,100.250,5.377,,,,20100805,221311,1.00
329753AD21169B29,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100805,171139,20100810,10000.00,99.500,4.554,,,,20100805,221311,1.00
3E7A668AFCFC34BA,D,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100805,170852,20100810,150000.00,106.107,,P,,,20100805,221311,1.00
7941CF8EC20802F6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163300,20100810,13000.00,69.320,7.588,,,,20100805,221311,1.00
B9B5AF649CEF604F,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160000,20100812,75000.00,100.000,3.250,,,Y,20100805,221311,1.00
6827D9FBE50C0CEC,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100805,171147,20100816,200000.00,100.877,2.114,,,,20100805,221311,1.00
35BB7427B13C5AFC,S,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100805,171155,20100810,25000.00,101.650,0.631,,,,20100805,221311,1.00
4E7DC7AA69DAA1DF,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,170513,20100810,70000.00,100.000,4.000,,,,20100805,221311,1.00
47087D4704358285,P,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20100805,171200,20100810,100000.00,105.100,1.670,,,,20100805,221311,1.00
FD58FEB3E583355F,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,171207,20100831,40000.00,98.080,5.200,,,,20100805,221311,1.00
0DFF0174EBBD04C0,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100805,171207,20100831,40000.00,96.330,,,,,20100805,221311,1.00
D01A3F3BE5865627,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,171214,20100810,10000.00,104.600,5.657,,,,20100805,221311,1.00
924719951EEA1B29,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,171215,20100817,10000.00,99.999,4.249,,,,20100805,221311,1.00
9037445E0DD732C2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,170625,20100810,100000.00,100.000,4.375,,,,20100805,221311,1.00
43A25FF9BEDBFA99,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100805,170609,20100810,70000.00,100.000,4.375,,,,20100805,221311,1.00
239B43E709357D47,S,03254EEB8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20310901,Y,,20100805,130000,20100901,25000.00,99.125,6.200,,,Y,20100805,221311,1.00
9423C3883CC6E701,P,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100805,171037,20100810,100000.00,120.143,3.635,,,,20100805,221311,1.00
FFDB9BAC17ABB4EE,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100805,171200,20100817,20000.00,100.620,3.925,,,,20100805,221311,1.00
B805343605FE7111,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100805,171217,20100811,30000.00,26.829,5.716,,,,20100805,221311,1.00
6F16B680AC176124,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100805,171217,20100811,30000.00,26.204,,,,,20100805,221311,1.00
FF6BE0470BF8D69B,P,6824543J0,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.500,20120415,,,20100805,171221,20100810,100000.00,104.210,1.940,,,,20100805,221311,1.00
2513FC38A9D3EDCC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,171227,20100811,5000.00,101.098,6.000,,,,20100805,221311,1.00
419143BC6145EAC7,P,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20100805,171229,20100810,5000.00,101.510,3.867,,,,20100805,221311,1.00
F46D4E9CD8737607,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100805,171232,20100810,15000.00,103.920,4.644,,,,20100805,221311,1.00
78F81231BCDD11E0,D,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20100805,170953,20100810,150000.00,101.740,,P,,,20100805,221311,1.00
AACF654B6EFDE5D4,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100805,171236,20100909,25000.00,99.900,4.257,,,,20100805,221311,1.00
D196365A1B57F17B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100805,171241,20100810,10000.00,104.600,5.657,,,,20100805,221311,1.00
BEC5F628DCA2DC43,P,512534DW5,LAKEWOOD MICH PUB SCHS REF,20011025,5.500,20150501,,,20100805,170910,20100810,50000.00,107.000,1.378,,,,20100805,221311,1.00
07549403C6863E21,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100805,171018,20100810,75000.00,111.441,,S,,,20100805,221311,1.00
78B045C1912C513D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163300,20100810,20000.00,69.320,7.588,,,,20100805,221311,1.00
4A5A0C7E5B6EDB96,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,170500,20100810,1000000.00,107.523,,,,,20100805,221311,1.00
84448682F0E6F2A3,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100805,171244,20100810,20000.00,101.812,4.630,,,,20100805,221311,1.00
37C3A11600B532A2,S,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100805,171252,20100810,25000.00,103.825,3.242,,,,20100805,221311,1.00
0AF0D29C36B55280,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100805,171300,20100812,15000.00,106.000,4.247,,,,20100805,221311,1.00
AF26BFDB47D3066A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163300,20100810,33000.00,69.320,7.588,,,,20100805,221311,1.00
C9923BDBAB038D4F,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100805,171322,20100810,25000.00,100.710,5.151,,,,20100805,221311,1.00
91AA7FB04969E731,S,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100805,170621,20100810,15000.00,110.606,3.250,,,,20100805,221311,1.00
DF88BA46E8C9E5AF,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100805,171328,20100810,15000.00,103.990,4.252,,,,20100805,221311,1.00
D98E7F5AC017F198,P,414216EW7,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,3.750,20130901,,,20100805,171300,20100810,125000.00,105.900,1.760,,,,20100805,221311,1.00
C96225CAD9AFDF97,S,343487B37,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20160301,Y,,20100805,170912,20100901,110000.00,101.305,1.750,,,,20100805,221311,1.00
724F2600EA437304,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,171340,20100831,5000.00,100.594,4.041,,,,20100805,221311,1.00
38263DD2141D6018,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,171340,20100823,5000.00,101.870,4.084,,,,20100805,221311,1.00
16D0F8A010FD6A6A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163300,20100810,27000.00,69.320,7.588,,,,20100805,221311,1.00
86FEE053266F9D21,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100805,171337,20100810,20000.00,102.597,4.300,,,,20100805,221311,1.00
7651F0937F7BD14B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100805,171348,20100810,50000.00,93.007,5.616,,,,20100805,221311,1.00
C8AE7A1BB064AC41,P,6824543J0,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.500,20120415,,,20100805,171352,20100810,25000.00,104.210,1.940,,,,20100805,221311,1.00
71E1677A06C26AD0,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100805,171358,20100810,20000.00,100.000,4.749,,,,20100805,221311,1.00
18CF76B0C9C01E86,S,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100805,171358,20100810,5000.00,101.200,4.067,,,,20100805,221311,1.00
8019EC888048AFD9,S,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20100805,171352,20100810,25000.00,106.463,2.000,,,,20100805,221311,1.00
466A1FC4700EAC55,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,171406,20100810,5000.00,105.250,6.295,,,,20100805,221311,1.00
31DC79270A5AD8C5,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100805,171350,20100812,1MM+,104.845,4.390,,,Y,20100805,221311,1.00
A224BC4537094554,D,343487B37,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20160301,Y,,20100805,170339,20100901,110000.00,101.108,,S,,,20100805,221311,1.00
5FFD81E3FAA86FF7,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,171411,20100817,15000.00,99.999,4.249,,,,20100805,221311,1.00
31C3F2A1F9E2780E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100805,163300,20100810,7000.00,69.320,7.588,,,,20100805,221311,1.00
A84A792FF4C21BD8,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100805,171126,20100810,10000.00,100.000,4.000,,,,20100805,221311,1.00
A79A4E12B18FF63E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100805,171415,20100810,5000.00,104.780,4.250,,,,20100805,221311,1.00
2D7BCAB9A9C338D6,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100805,171241,20100810,495000.00,98.229,3.440,,,,20100805,221311,1.00
10F8F413681C44DC,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100805,171048,20100810,15000.00,107.494,3.500,,,,20100805,221311,1.00
FA9E1CF363F00213,P,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100805,171425,20100810,5000.00,101.710,4.702,,,,20100805,221311,1.00
A3C6834CE0F2178D,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100805,171433,20100820,10000.00,100.200,3.973,,,,20100805,221311,1.00
E885CFBDB801B5AA,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100805,171357,20100810,125000.00,106.558,,P,,,20100805,221311,1.00
19E80B981FBB1A4B,P,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100805,171438,20100810,25000.00,107.500,2.138,,,,20100805,221311,1.00
70661A9E019C7AA2,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100805,171439,20100810,60000.00,103.017,3.600,,,,20100805,221311,1.00
F2797431882D4EE6,P,17239HDB2,CINCO TEX MUN UTIL DIST NO 6 REF,20050701,3.750,20131001,,,20100805,171400,20100810,205000.00,106.000,1.777,,,,20100805,221311,1.00
2B653079ABB7422A,S,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20100805,171444,20100811,5000.00,31.955,5.251,,,,20100805,221311,1.00
CEAB0B53EF74B055,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100805,171440,20100810,15000.00,107.521,1.410,,,,20100805,221311,1.00
0BAA92158272627F,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100805,171441,20100810,20000.00,102.505,4.190,,,,20100805,221311,1.00
30A1624989896F9C,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20100805,171444,20100811,5000.00,30.455,,,,,20100805,221311,1.00
96D3401FCF44F364,P,6824543J0,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.500,20120415,,,20100805,171456,20100810,25000.00,104.210,1.940,,,,20100805,221311,1.00
71A794F673A6A8EF,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100805,171303,20100810,200000.00,119.120,0.925,,,,20100805,221311,1.00
A826DDC44A863578,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100805,171507,20100811,15000.00,100.000,4.998,,,,20100805,221311,1.00
6F0D4D39DACD574C,S,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20100805,171507,20100810,225000.00,111.593,2.000,,,,20100805,221311,1.00
2C724EED1D62A7CF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,171511,20100810,15000.00,103.485,6.402,,,,20100805,221311,1.00
AD5B0285720BA5A4,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100805,171514,20100820,10000.00,101.400,3.324,,,,20100805,221311,1.00
E9F0E57FFB9E356B,P,676195JG6,O FALLON MO CTFS PARTN SER A,20060322,4.000,20170901,,,20100805,171515,20100810,25000.00,103.120,2.925,,,,20100805,221311,1.00
6FB21E03D3E81B62,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100805,171425,20100810,1000000.00,102.827,5.023,,,,20100805,221311,1.00
D07CE524353B59FE,S,574344KX4,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20140801,,,20100805,171238,20100810,85000.00,113.456,1.500,,,,20100805,221311,1.00
CC1AB78ED18131D4,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100805,171533,20100810,25000.00,102.239,4.688,,,,20100805,221311,1.00
9DE2C82DCFC624E2,S,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20100805,171531,20100810,10000.00,102.000,4.172,,,,20100805,221311,1.00
62894A47610EDDBE,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100805,171546,20100810,15000.00,46.905,5.006,,,,20100805,221311,1.00
E724668C8A14815A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100805,171155,20100810,75000.00,104.863,5.597,,,,20100805,221311,1.00
4F2E9B2FF9413498,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100805,171550,20100810,1000000.00,106.000,6.179,,,,20100805,221311,1.00
A8E480C461DDB4EB,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100805,171546,20100810,10000.00,107.521,1.410,,,,20100805,221311,1.00
9AB8F70CE3BC50CD,P,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100805,171500,20100810,130000.00,100.915,4.004,,,,20100805,221311,1.00
D586992989AFFA19,D,365820EX3,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.300,20241215,,,20100805,171500,20100810,130000.00,100.915,,,,,20100805,221311,1.00
B36384B76CB1A70F,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100805,171552,20100810,10000.00,103.990,4.252,,,,20100805,221311,1.00
D41710173D1E0C24,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100805,171303,20100810,65000.00,119.120,0.925,,,,20100805,221311,1.00
C877770A6BF8ADE3,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100901,100000.00,98.516,6.250,,,Y,20100805,221311,1.00
F50160532C59434B,P,6824543J0,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.500,20120415,,,20100805,171608,20100810,25000.00,104.210,1.940,,,,20100805,221311,1.00
2C9FC1E2E8F56C66,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100805,170603,20100810,20000.00,96.535,5.272,,,,20100805,221311,1.00
232B24D4C13C3E1D,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100805,171034,20100810,75000.00,111.240,,P,,,20100805,221311,1.00
A668735BA9ADBD88,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100805,171508,20100810,250000.00,103.527,2.550,,,,20100805,221311,1.00
69FDE98FA2BD981F,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100805,171534,20100810,215000.00,95.605,3.939,,,,20100805,221311,1.00
417FE9B5F685C4A6,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100805,074614,20100805,500000.00,100.000,0.300,,,,20100805,221311,1.00
34C8B6F7AAC0D740,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100805,074614,20100805,500000.00,100.000,0.300,,,,20100805,221311,1.00
0C1CE0CF5DBBD2EB,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100805,081411,20100805,400000.00,100.000,0.000,,,,20100805,221311,1.00
E4574A73ED68DE35,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20100805,082358,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
46375AE722D910D2,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100805,083400,20100805,100000.00,100.000,0.000,,,,20100805,221311,1.00
5035CF19D613E42E,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100805,083519,20100805,200000.00,100.000,0.000,,,,20100805,221311,1.00
9C68426E5E3DDD8F,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100805,083613,20100805,1000000.00,100.000,0.000,,,,20100805,221311,1.00
1870D9D3609FD214,P,45200BN46,ILLINOIS FIN AUTH REV VAR-REF-LOYOLA UNIV HEALTH-A,20061219,,20350401,,,20100805,083710,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
99C04FAE58A51276,P,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20100805,083826,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
03946D3F23C04650,P,346901GC9,FORT BEND CNTY TEX MUN UTIL ,20020901,4.000,20131001,,,20100805,171600,20100810,115000.00,100.100,2.620,,,,20100805,221311,1.00
4CE6A1C9E702EFEF,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100805,083854,20100805,300000.00,100.000,0.000,,,,20100805,221311,1.00
F1F9B8112F0F237F,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100805,171600,20100810,5000.00,100.275,4.988,,,,20100805,221311,1.00
A6B115A630E442E1,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100805,083916,20100805,100000.00,100.000,0.000,,,,20100805,221311,1.00
2D377A422A8D04DD,P,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20100805,084002,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
7C16141394394B15,S,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20100805,084240,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
095C6FBF1BE8E55A,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100805,084920,20100805,700000.00,100.000,0.100,,,,20100805,221311,1.00
092273D06257F9C1,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100805,084920,20100805,700000.00,100.000,0.100,,,,20100805,221311,1.00
F353BF3C0525E05E,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100805,085544,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
C77649C99DA51465,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100805,091517,20100805,1MM+,100.000,0.120,,,,20100805,221311,1.00
32D28C467DCA41A9,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100805,091517,20100805,1MM+,100.000,0.120,,,,20100805,221311,1.00
7E058E6F88432E87,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100805,092619,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
B064E15C6A60467C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100805,092723,20100805,900000.00,100.000,0.000,,,,20100805,221311,1.00
6C8B5C718F26CA80,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100805,171153,20100810,40000.00,105.605,4.049,,,,20100805,221311,1.00
7595287ABF94BF59,S,145814MP1,CARSON CITY NEV SCH DIST REF,20100804,2.750,20151201,,,20100805,171624,20100810,70000.00,104.529,1.850,,,Y,20100805,221311,1.00
BE0CE5D9221DD831,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100805,171610,20100824,950000.00,41.200,4.489,,,,20100805,221311,1.00
E0C35F26ACA31979,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100805,171303,20100810,235000.00,119.120,0.925,,,,20100805,221311,1.00
255DE65D203F1362,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100805,171656,20100810,50000.00,100.000,4.498,,,,20100805,221311,1.00
E3648062FA68B9E7,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100805,171658,20100810,10000.00,104.765,2.797,,,,20100805,221311,1.00
05EE160FCE67AA83,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100805,171659,20100810,50000.00,89.375,4.132,,,,20100805,221311,1.00
C2D19A0A17C34F80,P,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100805,171558,20100810,100000.00,106.146,2.229,,,,20100805,221311,1.00
61BAAB52D1700FF3,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100805,171558,20100810,100000.00,106.146,,,,,20100805,221311,1.00
0375003E296EFC73,D,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20100805,164655,20100810,35000.00,100.080,,P,,,20100805,221311,1.00
7A8AD7F8A3A171D7,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100805,171700,20100810,40000.00,85.268,2.685,,,,20100805,221311,1.00
F8F4103358C92953,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,171752,20100810,5000.00,98.000,5.524,,,,20100805,221311,1.00
A23AA7888374FD2C,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100805,171700,20100817,270000.00,100.000,1.350,,,Y,20100805,221311,1.00
A5789DB86AC75DC4,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100805,092759,20100805,900000.00,100.000,0.000,,,,20100805,221311,1.00
F8CFE9A2010C46D3,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100805,092934,20100805,400000.00,100.000,0.000,,,,20100805,221311,1.00
15659B4DFC455DDE,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100805,093616,20100805,100000.00,100.000,0.000,,,,20100805,221311,1.00
F1B40813AAD4ADAC,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100805,093701,20100805,200000.00,100.000,0.000,,,,20100805,221311,1.00
1AAA853EE49EE0C9,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100805,093822,20100805,400000.00,100.000,0.000,,,,20100805,221311,1.00
3C1CAE95B05ED15A,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100805,171642,20100811,30000.00,104.388,2.499,,,,20100805,221311,1.00
1EA99289C7F07129,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100805,094456,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
CBB9FAB3613539CD,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100805,094605,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
247074EE70A323E7,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100805,094623,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
43A5467D7A154F83,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,171754,20100810,25000.00,103.892,3.966,,,,20100805,221311,1.00
4718C15E0DD8E61E,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100805,171137,20100810,100000.00,32.320,6.042,,,,20100805,221311,1.00
F4889E3084A7B4CB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100805,171754,20100810,25000.00,102.767,,,,,20100805,221311,1.00
8ADC0119784A6B0E,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100805,165056,20100810,185000.00,103.984,,S,,,20100805,221311,1.00
F6375A3E6801955F,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100805,171434,20100810,5000.00,100.375,4.618,,,,20100805,221311,1.00
544F9141D6C4915A,S,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100805,171800,20100810,10000.00,73.181,4.295,,,,20100805,221311,1.00
F042AF2DAD1E2284,P,413955EG6,HARRIS CNTY TEX MUN UTIL DIST REF,20051101,4.000,20150901,,,20100805,171800,20100810,200000.00,106.900,2.213,,,,20100805,221311,1.00
663582A24BAEC7A3,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100805,171815,20100810,50000.00,112.372,2.182,,,,20100805,221311,1.00
80D696D5575C1AA2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100805,171644,20100810,20000.00,103.938,2.750,,,,20100805,221311,1.00
E8437607AE651CF1,S,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20100805,171720,20100810,10000.00,107.800,1.540,,,,20100805,221311,1.00
47BD06B17740D474,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100805,171819,20100810,50000.00,101.250,4.244,,,,20100805,221311,1.00
65940E7734F72176,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,171819,20100811,5000.00,101.098,6.000,,,,20100805,221311,1.00
F19EB195D4E4E845,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100805,171815,20100810,50000.00,112.872,,,,,20100805,221311,1.00
10EB79E40F7D9217,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,171422,20100810,10000.00,103.232,2.455,,,,20100805,221311,1.00
54E0679C1AEEED76,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,171419,20100810,10000.00,103.232,2.455,,,,20100805,221311,1.00
7F43B1729619FBF9,P,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100805,171553,20100810,125000.00,107.816,1.873,,,,20100805,221311,1.00
774193A6C65E4954,S,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100805,171846,20100810,10000.00,107.872,1.327,,,,20100805,221311,1.00
1762A13F198D40BB,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100805,165856,20100810,260000.00,103.984,,S,,,20100805,221311,1.00
5DB033D0765E949C,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100805,171855,20100810,25000.00,91.899,5.173,,,,20100805,221311,1.00
136FB589D4ED829C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,171820,20100816,600000.00,99.400,,,,,20100805,221311,1.00
232FBC3129786114,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100805,094840,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
51E415538BF96FD0,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100805,094951,20100805,1000000.00,100.000,0.000,,,,20100805,221311,1.00
87653EB1AA26073C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100805,095019,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
55D928797FE37755,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100805,095201,20100805,1MM+,100.000,0.080,,,,20100805,221311,1.00
3C095B28C4C5F01A,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20100612,,20400901,,,20100805,095307,20100805,1MM+,100.000,0.230,,,,20100805,221311,1.00
E6751F678AA3DEE1,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20100612,,20400901,,,20100805,095424,20100805,1MM+,100.000,0.230,,,,20100805,221311,1.00
DDBF8D1A9671150B,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20100612,,20400901,,,20100805,095458,20100805,1MM+,100.000,0.230,,,,20100805,221311,1.00
BBE875C575521570,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20100612,,20400901,,,20100805,095528,20100805,1MM+,100.000,0.230,,,,20100805,221311,1.00
1534188667B472AA,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100805,095607,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
41A67CD893515F66,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100805,100225,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
04EFFE1EDFE20F76,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100805,100250,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
1624ED0A4116B003,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20100612,,20400901,,,20100805,100531,20100805,1MM+,100.000,0.230,,,,20100805,221311,1.00
A7C2C347225673EB,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100805,100558,20100805,200000.00,100.000,0.000,,,,20100805,221311,1.00
67B67A8EF2E01A2F,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100805,100846,20100805,900000.00,100.000,0.000,,,,20100805,221311,1.00
8B10D78441D49D86,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100805,101319,20100805,300000.00,100.000,0.000,,,,20100805,221311,1.00
3A769A2A9E37268C,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100805,101352,20100805,400000.00,100.000,0.000,,,,20100805,221311,1.00
52A37CAD6E88B4B7,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100805,101403,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
49BBC726B2F4D247,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100805,101509,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
3F55239025DF16F2,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100805,101632,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
471703D056887C9F,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100805,101712,20100805,300000.00,100.000,0.000,,,,20100805,221311,1.00
5E2E9D188A535804,S,64986MS71,NEW YORK ST HSG FIN AGY REV VAR-BROOK AVE APTS-SER A,20071220,,20371101,,,20100805,101817,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
B6A66BA425814715,S,64986M2W4,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN SOUTH-A-,20060511,,20381101,,,20100805,102022,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
4611F5B371FA97C3,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100805,102449,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
9F90093943221F6F,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100805,102516,20100805,400000.00,100.000,0.000,,,,20100805,221311,1.00
C7052DBB7DCF629B,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100805,102539,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
B138486D51BC9BF8,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100805,102722,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
61C91295ED1E3A39,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100805,102748,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
7E105030E5C71736,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100805,171921,20100811,30000.00,99.371,4.053,,,,20100805,221311,1.00
9E7B9C990B05302D,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100805,171929,20100810,10000.00,102.480,0.868,,,,20100805,221311,1.00
77548DDD535C366C,S,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20100805,171920,20100810,10000.00,100.750,2.552,,,,20100805,221311,1.00
037809C5C98F49C6,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20100805,171936,20100810,10000.00,104.615,6.272,,,,20100805,221311,1.00
4A0C58043BFADE6A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100805,171425,20100810,15000.00,103.232,2.455,,,,20100805,221311,1.00
57DD805C70784351,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100805,171945,20100810,40000.00,101.434,3.581,,,,20100805,221311,1.00
E8C4D309611A7997,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100805,171952,20100810,5000.00,100.250,3.971,,,,20100805,221311,1.00
2124B283CE79B71D,P,410810FW0,HANOVER HORTON MICH SCH DIST REF,20090225,3.500,20190501,,,20100805,171710,20100810,150000.00,101.540,3.295,,,,20100805,221311,1.00
8E02A5F668D404C1,P,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100805,171740,20100810,125000.00,106.308,2.667,,,,20100805,221311,1.00
363C6C98FD014410,S,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100805,171900,20100824,680000.00,100.340,3.950,,,,20100805,221311,1.00
DB74174149D3584D,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100805,171638,20100810,5000.00,97.700,4.910,,,,20100805,221311,1.00
8889E8C28D1262D9,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100805,172003,20100810,25000.00,78.831,5.831,,,,20100805,221311,1.00
BC6C5E0506BAF5AD,S,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20100805,172008,20100810,50000.00,114.366,1.622,,,,20100805,221311,1.00
3595D620EAA9EF4D,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,172018,20100817,10000.00,103.520,4.558,,,,20100805,221311,1.00
290A106BE84EA97D,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100805,102808,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
7047943D3C51EA76,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100805,102848,20100805,1MM+,100.000,0.100,,,,20100805,221311,1.00
1A455FE853B8EC5F,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100805,102909,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
B9D8C96ADD85EF5A,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100805,102930,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
247D5FC8827CAF7B,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100805,103003,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
0F0CF80F995243AE,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100805,103042,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
33FE6BDDCEFC2497,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100805,103118,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
E6AD54FB1E6E7CAF,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100805,103143,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
C43AD257DBE7E231,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100805,103159,20100805,100000.00,100.000,0.000,,,,20100805,221311,1.00
1F1A3E32DBD9CF2B,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100805,103208,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
D5F9681591E23572,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100805,103226,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
92BEF8FA794CBD84,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100805,103258,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
5E5E48B72AE76763,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100805,103424,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
6D49EFA8C0682F44,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100805,103427,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
FFE553266FCE7EC6,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100805,103436,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
AC9B553A4F546132,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100805,103443,20100805,100000.00,100.000,0.000,,,,20100805,221311,1.00
4F34095C050653C3,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100805,103446,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
E99A6223931984ED,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100805,103449,20100805,750000.00,100.000,0.000,,,,20100805,221311,1.00
5D0747EBA43F4D64,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100805,103505,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
ED908205DA33B4A1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100805,103515,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
72550809A32CE250,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100805,103536,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
D5D1F6A1B0D25D5A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100805,103559,20100805,700000.00,100.000,0.000,,,,20100805,221311,1.00
1B35C5A8BB604B40,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100805,103615,20100805,200000.00,100.000,0.000,,,,20100805,221311,1.00
8EFE5DBFC159B0D4,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100805,103618,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
32A99F0EBC9F7062,S,649438HP6,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH PJ-A-RMKT,20060630,,20360701,,,20100805,103622,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
AF5573CE0EBD1BC1,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100805,103637,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
2E0425AAF4FB0173,S,709223ZF1,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-2,20100729,,20351201,,,20100805,103647,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
AF54120657A8F744,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100805,103651,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
091920B95C4BCD01,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100805,103810,20100805,700000.00,100.000,0.000,,,,20100805,221311,1.00
7D99E82E8530D9F1,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100805,103832,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
AC0AACD83AEA1C29,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100805,103836,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
84C7A3975BC6E3FF,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100805,103840,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
E15E274E6B53F283,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100805,103903,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
439784CC774466E1,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100805,103910,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
8E19300C1BF2C302,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100805,103936,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
BE7D462FF7A1C7DC,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100805,104001,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
272138B0B0C15B8D,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100805,104013,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
47B021DCE471425B,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100805,104033,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
6E712B9DE90322FE,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100805,104118,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
9EA4DD5DEE29CB1B,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100805,104215,20100805,370000.00,100.000,0.000,,,,20100805,221311,1.00
711AF5569F05F493,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100805,104246,20100805,250000.00,100.000,0.130,,,,20100805,221311,1.00
08AFCD304DD96381,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100805,104251,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
12E06BB5AC69204E,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100805,104301,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
2DE9A5A1EC917A12,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100805,104315,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
2BB5D17A3EA678ED,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100805,104338,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
C545C20463008A2F,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100805,104347,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
DF4EAF6EDEEDCB8B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100805,104420,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
D3778E0DA0D56EE5,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100805,104435,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
E6238ED68E340164,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100805,104510,20100805,400000.00,100.000,0.230,,,,20100805,221311,1.00
1AEE7F229BDA2DCB,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100805,104513,20100805,1MM+,100.000,0.130,,,,20100805,221311,1.00
A7D602B425EE08F7,P,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100805,172047,20100810,100000.00,100.750,6.135,,,,20100805,221311,1.00
C0C972A7BF1F4122,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,172057,20100810,10000.00,103.485,6.402,,,,20100805,221311,1.00
5884414AADF14DA4,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100805,172057,20100810,50000.00,116.750,1.974,,,,20100805,221311,1.00
D7019A78FBD23676,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100805,172053,20100810,25000.00,92.456,5.092,,,,20100805,221311,1.00
D309E25366BB7426,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100805,171809,20100810,5000.00,99.200,5.067,,,,20100805,221311,1.00
59594F6AF1667B70,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,172106,20100817,25000.00,99.999,4.249,,,,20100805,221311,1.00
26E521BB2CF67110,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,172109,20100819,10000.00,100.516,4.178,,,,20100805,221311,1.00
BF1DCE24FDB21EBC,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,1000000.00,98.663,6.350,,,Y,20100805,221311,1.00
775324E40EF36391,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,1MM+,98.663,6.350,,,Y,20100805,221311,1.00
791DF89F933692CB,S,03254EED4,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.250,20400901,Y,,20100805,130000,20100819,1MM+,98.663,6.350,,,Y,20100805,221311,1.00
8488495A86799423,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,172100,20100810,5000.00,95.547,2.320,,,,20100805,221311,1.00
E52831BF30DB9C5D,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100805,172058,20100811,25000.00,101.125,0.085,,,,20100805,221311,1.00
0AEECF2C1201F63E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100805,172118,20100811,25000.00,95.318,4.550,,,,20100805,221311,1.00
2B52415D58EE8260,P,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100805,171901,20100810,150000.00,105.857,2.399,,,,20100805,221311,1.00
704124FFDE11D1B2,S,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100805,171434,20100812,450000.00,99.195,5.100,,,Y,20100805,221311,1.00
8628B824AFA79343,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100805,172122,20100810,10000.00,107.519,1.410,,,,20100805,221311,1.00
A2C9D1A70C0B6055,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100805,172126,20100810,115000.00,102.125,6.392,,,,20100805,221311,1.00
CAAB4F86CA1DA2AF,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,172100,20100810,30000.00,100.500,4.794,,,,20100805,221311,1.00
AFA4C02D07676E2E,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100805,172100,20100810,25000.00,100.500,4.794,,,,20100805,221311,1.00
A83A330D0D0B0C16,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100805,172151,20100810,5000.00,99.500,5.392,,,,20100805,221311,1.00
B2C7443C57DA284E,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100805,172136,20100810,15000.00,112.125,2.907,,,,20100805,221311,1.00
34487B8DA1091890,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100805,172136,20100810,25000.00,87.870,5.157,,,,20100805,221311,1.00
75B74FC4791A7AA7,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100805,172200,20100810,25000.00,103.610,3.600,,,,20100805,221311,1.00
4DF7468E3C2E4DA7,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100805,172042,20100810,35000.00,113.517,3.407,,,,20100805,221311,1.00
0329C951B1352EF7,P,338639FT9,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20120501,,,20100805,171941,20100810,125000.00,103.814,1.257,,,,20100805,221311,1.00
9DB2C91719425D22,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,172158,20100810,10000.00,94.754,4.850,,,,20100805,221311,1.00
6699920B9EBA0076,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100805,104518,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
C07E824D864EC98D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100805,172158,20100810,10000.00,93.003,,,,,20100805,221311,1.00
E2853BE6DDF123FB,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100805,104530,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
1C43329872FE2334,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100805,104540,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
4DE7757B00C7344F,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100805,104545,20100805,400000.00,100.000,0.230,,,,20100805,221311,1.00
E8348457B8E1CD57,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100805,104611,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
162F4430798BBC9C,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100805,104710,20100805,1MM+,100.000,0.500,,,,20100805,221311,1.00
03108B2284E37C66,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100805,104714,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
1AAF329416E2A548,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100805,104719,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
3652ED3B84500A4A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100805,104730,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
01331E70297CF585,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100805,104734,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
3FFFD2D5DF20C4E0,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100805,104739,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
3DA282540304E4BA,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100805,104758,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
DCE770BBF8298886,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100805,104825,20100805,1MM+,100.000,0.500,,,,20100805,221311,1.00
7E694AC0087E5FAD,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100805,104828,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
30E9EA90FB572249,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100805,104943,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
4A561DBDE91577C8,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100805,104955,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
EECAD1D445E5C8C0,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100805,105005,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
EB1C7DB6F06E286F,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100805,105009,20100805,200000.00,100.000,0.000,,,,20100805,221311,1.00
965A00D448E512C6,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100805,105014,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
7927B15B375D2D51,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100805,105023,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
4C28DFF8D90D3336,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100805,105051,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
6F920BEAAEE27A73,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100805,105111,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
E6E9093D8DA4EA5E,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100805,105117,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
730EB56A997839AA,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100805,105304,20100805,800000.00,100.000,0.000,,,,20100805,221311,1.00
A44B6D9237A7EEDF,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100805,105324,20100805,300000.00,100.000,0.000,,,,20100805,221311,1.00
13809A13CBED6C2C,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100805,105334,20100805,1000000.00,100.000,0.000,,,,20100805,221311,1.00
875BC44C8FC9CAEA,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100805,105355,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
C246B20521CE30DE,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100805,105402,20100805,700000.00,100.000,0.000,,,,20100805,221311,1.00
00DD22EB7AD15F93,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100805,105417,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
DCA6BE4390E19228,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100805,105451,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
5787FD51A5A8C367,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100805,105500,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
1A722321A09FC3BC,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100805,105506,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
941EFB9FFDA79BF6,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100805,105520,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
D8F381C9078D7BA9,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100805,105538,20100805,1000000.00,100.000,0.000,,,,20100805,221311,1.00
81E8D840E1DFD4F0,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100805,105550,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
E8BD1034A817A889,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100805,105605,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
7A8770E028F0271C,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100805,105613,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
DD46AD224509ABCB,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100805,105632,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
09229680B4B336CF,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100805,105637,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
9AEF4CE45DAB98E2,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100805,105643,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
D30F457ABA31AD66,S,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100805,171900,20100810,35000.00,15.250,,,,,20100805,221311,1.00
B9B62F987B6B6304,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100805,105651,20100805,275000.00,100.000,0.000,,,,20100805,221311,1.00
0B48BA7536F48D8D,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100805,105718,20100805,900000.00,100.000,0.000,,,,20100805,221311,1.00
8F8F1C247869E006,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100805,105742,20100805,300000.00,100.000,0.000,,,,20100805,221311,1.00
D3478E9341B5EEEB,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100805,105750,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
D67575C3BF3D4000,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100805,105823,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
4B2F12DB841E2D7B,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100805,105829,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
8650A4135C6CA919,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100805,105835,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
F04B2A9DEF91AEB5,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100805,105840,20100805,150000.00,100.000,0.000,,,,20100805,221311,1.00
62756542C1594875,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100805,105846,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
FDB899C05ADCBBEA,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100805,105851,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
0B3A347784422A5D,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100805,172214,20100810,30000.00,100.000,4.499,,,,20100805,221311,1.00
4FA338AD5818AC83,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100805,172219,20100810,10000.00,101.580,3.001,,,,20100805,221311,1.00
9EB1A3A5BA6F168E,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100805,172149,20100824,1MM+,38.730,4.574,,,,20100805,221311,1.00
7B6963B4C63BC78F,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100805,172224,20100810,40000.00,107.519,1.410,,,,20100805,221311,1.00
F8B198886F79CECD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100805,171921,20100810,5000.00,99.700,5.023,,,,20100805,221311,1.00
6DDC9C234D255A32,P,355748PP3,FREDERICK MD TAXABLE-PUB IMPTS-SER B,20090326,3.264,20110301,,,20100805,172236,20100810,25000.00,101.150,1.190,,,,20100805,221311,1.00
45CFF31A7BD4165E,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100805,172230,20100810,65000.00,90.182,5.195,,,,20100805,221311,1.00
FA72DFF2E2AA8406,S,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20100805,172249,20100810,25000.00,103.610,3.600,,,,20100805,221311,1.00
81BEE6F8ACBC16FC,S,82621CCE8,SIENNA PLANTATION MGMT DIST ,20100801,4.375,20210301,Y,,20100805,172228,20100826,110000.00,99.790,4.400,,,,20100805,221311,1.00
E7880D7E442D3AAD,P,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100805,172233,20100810,100000.00,106.257,2.311,,,,20100805,221311,1.00
C7A3A6DB8EB88D41,P,186343SP5,CLEVELAND OHIO ,20031101,3.500,20120801,,,20100805,172204,20100810,100000.00,104.258,1.309,,,,20100805,221311,1.00
0F2212EDCAF6D0F6,D,186343SP5,CLEVELAND OHIO ,20031101,3.500,20120801,,,20100805,172204,20100810,100000.00,104.258,,,,,20100805,221311,1.00
1A7C8BC5FF7C4C02,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100805,172308,20100810,75000.00,110.740,1.737,,,,20100805,221311,1.00
83EDD95C7E493D04,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100805,172302,20100810,25000.00,105.948,2.171,,,,20100805,221311,1.00
FD3F2D23B75BA550,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100805,172305,20100810,15000.00,103.849,3.750,,,,20100805,221311,1.00
DA96E7170E1CA178,D,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100805,172233,20100810,100000.00,106.257,,,,,20100805,221311,1.00
4F2F44F0F856BC58,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100805,172305,20100810,15000.00,103.099,,,,,20100805,221311,1.00
DF91684E89E495B6,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100805,171000,20100810,35000.00,109.145,3.151,,,,20100805,221311,1.00
FCC0B45E3E751D16,S,832808BD0,SMYRNA GA HOSP AUTH REV 1ST MTG-WOODLAND RIDGE PROJ,19980701,6.000,20280701,,,20100805,172000,20100810,15000.00,89.000,7.094,,,,20100805,221311,1.00
0F93B5CFF4F07CCC,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,172308,20100810,25000.00,100.375,4.454,,,,20100805,221311,1.00
C6E4D0BD7BBF1E4E,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100805,172308,20100810,25000.00,98.500,,,,,20100805,221311,1.00
A68D740FC0FF9F1C,S,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100805,165634,20100812,100000.00,100.500,4.914,,,,20100805,221311,1.00
1FF5A94E921B87A6,D,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100805,165634,20100812,100000.00,99.410,,,,,20100805,221311,1.00
FA67CF9C2C8725FF,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100805,172311,20100810,250000.00,40.702,4.000,,,,20100805,221311,1.00
BED6124A60F72112,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100805,172320,20100810,5000.00,111.012,2.184,,,,20100805,221311,1.00
2CE83E8874D2B0C3,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100805,172100,20100816,10000.00,100.000,9.000,,,,20100805,221311,1.00
88711FCE73BD2BB7,P,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100805,105856,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
9D8DDEC1D9DDB398,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100805,105902,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
8B3BE916218B775D,P,191855AY1,COCONINO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC-NAVAJO-B,20090922,,20380401,,,20100805,105907,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
006F20910AAB4D5A,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100805,105917,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
65DA1B1621E46C33,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100805,105922,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
00F6F41632C6EECE,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100805,105928,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
5DB6D962860B2143,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100805,105934,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
FD0BFF24CDECC6D7,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100805,110039,20100805,500000.00,100.000,0.000,,,,20100805,221311,1.00
74DE2E301C1D62C1,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100805,110123,20100805,1000000.00,100.000,0.000,,,,20100805,221311,1.00
9B8338AB5D03D630,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100805,110246,20100805,1MM+,100.000,0.080,,,,20100805,221311,1.00
250D71ACDA636A21,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100805,110403,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
AACB8E7CABF26A37,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100805,110413,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
400DEC685F829355,S,573398BS2,MARTINEZ CALIF MULTI-FAMILY VAR-REF-TAXABLE-MUIRWOOD-A-T,20031216,,20331215,,,20100805,110601,20100805,170000.00,100.000,0.000,,,,20100805,221311,1.00
0A86CD22E274C159,S,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100805,110800,20100805,100000.00,100.000,0.000,,,,20100805,221311,1.00
70E365EA5A302D1E,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100805,110839,20100805,100000.00,100.000,0.000,,,,20100805,221311,1.00
A27F538D132DB228,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100805,111727,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
04F7672BAC12059E,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100805,112749,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
23706BDAA38B0FCE,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100805,113150,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
9CF303E0FF30CC6B,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100805,113429,20100805,600000.00,100.000,0.000,,,,20100805,221311,1.00
369B36C324DE27FF,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100805,114103,20100805,1MM+,100.000,0.100,,,,20100805,221311,1.00
4D5EFD58F888753E,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100805,114538,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
33AA7A6233231295,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100805,114814,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
B8DE8C7A63CFD86D,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100805,115154,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
405DDFBAA91FA04C,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100805,115203,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
5F252499FB77350C,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100805,115521,20100805,1000000.00,100.000,0.000,,,,20100805,221311,1.00
07E0E1788CEE958D,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100805,120405,20100806,1MM+,100.000,0.200,,,,20100805,221311,1.00
1EA47E6602409C32,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100805,121150,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
E7B40C9FA1CBD1CA,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100805,121429,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
7DA49D9E241E9D36,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100805,121528,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
8816A31CD78D183E,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100805,121838,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
A85F3B0942B579C2,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100805,121847,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
578558157651F1E4,S,246386BL9,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER A ,19970828,,20290801,,,20100805,122208,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
A836B54A455F70CD,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100805,123025,20100805,1MM+,100.000,0.200,,,,20100805,221311,1.00
CABC919FC13AC5ED,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100805,123055,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
0A1071C47B8A3444,S,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20100805,123430,20100805,1MM+,100.000,0.220,,,,20100805,221311,1.00
4AC4C3C110C8C950,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100805,123839,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
15404D808030E403,S,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100805,124753,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
83A34BDEC11882EF,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100805,125011,20100805,1000000.00,100.000,0.180,,,,20100805,221311,1.00
8B1DEE8162094E37,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100805,125108,20100805,1000000.00,100.000,0.180,,,,20100805,221311,1.00
B7D7725F32F433DA,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20100805,125202,20100805,1MM+,100.000,0.210,,,,20100805,221311,1.00
D65C49AE32373184,P,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20100805,125345,20100805,1MM+,100.000,0.210,,,,20100805,221311,1.00
9C0CF6A4C292AF7C,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100805,130727,20100805,1MM+,100.000,0.000,,,,20100805,221311,1.00
720273104274F731,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100805,131635,20100805,1MM+,100.000,0.200,,,,20100805,221311,1.00
A8635703403F510B,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100805,131635,20100805,1MM+,100.000,0.200,,,,20100805,221311,1.00
EAE18B0588D5C120,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100805,131715,20100805,700000.00,100.000,0.000,,,,20100805,221311,1.00
EE6897953296B839,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100805,134538,20100805,1MM+,100.000,0.100,,,,20100805,221311,1.00
27E904485448E773,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100805,134931,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
609DF4A8AF5BA3D0,P,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100805,135116,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
D520DC822A60651B,P,929833AE1,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER A,20080408,,20320201,,,20100805,135127,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
ED3723FE374FE330,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100805,135148,20100812,900000.00,100.000,0.000,,,,20100805,221311,1.00
56AC46C26510748A,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100805,172338,20100810,25000.00,47.814,5.350,,,,20100805,221311,1.00
AABB78200F4EDA1D,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100805,172235,20100824,750000.00,36.230,4.674,,,,20100805,221311,1.00
A7B7C1D95792318C,S,839856U82,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20350815,Y,,20100805,172323,20100824,500000.00,30.893,4.759,,,,20100805,221311,1.00
A5F0AD544A957DBB,P,684728GB8,ORANGE CNTY TEX WTR CTL & IMPT REF,20030515,3.375,20150215,,,20100805,172300,20100810,315000.00,102.560,1.656,,,,20100805,221311,1.00
517B00010FC29E4B,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100805,172343,20100811,10000.00,99.905,4.132,,,,20100805,221311,1.00
5F3471CF88484F46,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100805,161929,20100810,35000.00,109.145,3.151,,,,20100805,221311,1.00
9AF30E8759933050,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100805,095200,20100810,100000.00,116.768,,,,,20100805,221311,1.00
07CCA3F0359E6A1C,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100805,172000,20100810,5000.00,97.400,6.279,,,,20100805,221311,1.00
D53BCC3BC740565E,S,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100805,172335,20100810,20000.00,107.554,2.000,,,,20100805,221311,1.00
033C70A0E2F03D59,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100805,172312,20100810,100000.00,108.435,3.025,,,,20100805,221311,1.00
57B29EBA233D8915,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100805,172200,20100810,30000.00,120.049,1.440,,,,20100805,221311,1.00
F8D516DFCE0A1CBA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100805,172411,20100831,10000.00,100.594,4.041,,,,20100805,221311,1.00
F4A1FB08A94BD538,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100805,172026,20100810,5000.00,93.700,5.068,,,,20100805,221311,1.00
0AC80D8F42D41697,S,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100805,172407,20100810,10000.00,100.855,0.450,,,,20100805,221311,1.00
9395E88BA936CDDB,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20350815,,,20100805,135712,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
4F5F2B8018680D36,D,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100805,172312,20100810,100000.00,108.435,,,,,20100805,221311,1.00
78C6F31B0F620D93,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100805,140627,20100805,1MM+,100.000,0.180,,,,20100805,221311,1.00
422125D68FF081D7,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100805,140627,20100805,1MM+,100.000,0.180,,,,20100805,221311,1.00
CE41E8A53B2A00FC,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20100805,141307,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
35F4C5702EF122A4,D,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100805,172407,20100810,10000.00,100.730,,,,,20100805,221311,1.00
3F91491F00641153,P,199561FU0,COLUMBUS OHIO SWR REV ADJ-SER B,20080130,,20320601,,,20100805,141605,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
E5871CD90ACEB1DF,P,2491818L5,DENVER COLO CITY & CNTY ARPT VAR-AMT-SYS-SUBSER C3,20081104,,20251115,,,20100805,143306,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
990EFB6068774533,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100805,143440,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
E610F65DF214E974,S,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20100805,145137,20100806,300000.00,100.000,0.280,,,,20100805,221311,1.00
BC955CA67A1DBE5F,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20100805,145137,20100806,300000.00,100.000,0.280,,,,20100805,221311,1.00
10DAEA8D4F556098,P,64986M3C7,NEW YORK ST HSG FIN AGY REV VAR-HSG-505 WEST 37TH STR-A,20090304,,20420501,,,20100805,145355,20100812,1000000.00,100.000,0.000,,,,20100805,221311,1.00
0AC68F6C443B2BA2,P,709223ZF1,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-2,20100729,,20351201,,,20100805,145357,20100812,1MM+,100.000,0.250,,,,20100805,221311,1.00
5C770576FA4CD59B,P,64986M6P5,NEW YORK ST HSG FIN AGY REV 505 WEST 37TH STR-SER B,20091119,,20420501,,,20100805,145601,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
37E0A489EBCAA3F7,P,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20100805,145635,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
5DF858BF42D57294,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100805,145908,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
08283C169F4E6213,P,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100805,151908,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
E90EA99D6AA40B54,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100805,152025,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
EF5D854C643B1AFE,P,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20100805,152043,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
D10E8AD0935E0B5B,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100805,152120,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
8BDB3B8FE538D166,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100805,154731,20100812,1MM+,100.000,0.000,,,,20100805,221311,1.00
A36AAAED5B878355,S,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100805,161904,20100806,100000.00,100.000,0.290,,,,20100805,221311,1.00
F0ABE4E40C6B829A,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100805,172428,20100810,10000.00,99.321,4.450,,,,20100805,221311,1.00
7750726F6A9F85B5,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100805,172421,20100810,15000.00,106.389,2.000,,,,20100805,221311,1.00
3F55D231356940D2,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,172321,20100819,200000.00,111.850,3.530,,,,20100805,221311,1.00
0846A0DD53C83C4A,P,040662BE7,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20180701,,,20100805,172438,20100810,20000.00,104.601,3.382,,,,20100805,221311,1.00
1947504AB3CD7319,D,295084AK3,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20140315,,,20100805,172335,20100810,20000.00,107.554,,,,,20100805,221311,1.00
B8548320042A04C0,P,667052EH3,NORTHTOWN MUN UTIL DIST TEX ,20031101,4.000,20110901,,,20100805,172400,20100810,125000.00,100.100,2.620,,,,20100805,221311,1.00
617DB66CDD1EAE4E,S,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20100805,172445,20100810,15000.00,103.074,3.460,,,,20100805,221311,1.00
265CCF2F37E138F9,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100805,172451,20100810,5000.00,91.950,5.223,,,,20100805,221311,1.00
474C9F4F236FCF14,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100805,172420,20100824,500000.00,34.378,4.702,,,,20100805,221311,1.00
57ABED454A3F92BC,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100805,172514,20100817,25000.00,99.999,4.249,,,,20100805,221311,1.00
B47D9EA595213D02,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,172515,20100811,10000.00,101.098,6.000,,,,20100805,221311,1.00
75F5239058D37339,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,172522,20100810,5000.00,101.850,4.768,,,,20100805,221311,1.00
AE82F9997CD871E9,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100805,172413,20100811,100000.00,98.690,,,,,20100805,221311,1.00
070F9E0E7CB53A9B,P,667905DZ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20040501,3.800,20140601,,,20100805,172500,20100810,200000.00,101.520,1.894,,,,20100805,221311,1.00
DB9836D70D90D8FC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,172530,20100810,20000.00,97.875,5.131,,,,20100805,221311,1.00
5781FD641CFCAAE3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100805,172530,20100810,20000.00,96.000,,,,,20100805,221311,1.00
A58A2D8A6732D867,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100805,172539,20100810,10000.00,100.250,3.995,,,,20100805,221311,1.00
15760F6C9BF0F3E0,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100805,172539,20100810,10000.00,102.740,4.249,,,,20100805,221311,1.00
B76AE06EE0A16EA8,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100805,172539,20100810,10000.00,101.471,4.001,,,,20100805,221311,1.00
55F4983AE3962B51,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100805,172430,20100819,50000.00,111.850,3.530,,,,20100805,221311,1.00
36E7DE9A22DE5919,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,172605,20100817,50000.00,103.520,4.558,,,,20100805,221311,1.00
187E2FD96C69F6DE,P,414959DN3,HARRIS CNTY TEX MUN UTIL DIST ,20030401,3.700,20120901,,,20100805,172600,20100810,120000.00,104.400,1.520,,,,20100805,221311,1.00
4B22F3C609A9873A,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,172621,20100817,50000.00,103.520,4.558,,,,20100805,221311,1.00
BBAFF34162D0975A,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,172606,20100810,10000.00,100.000,4.000,,,,20100805,221311,1.00
F333DDC0879D5CEA,S,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100805,172628,20100810,10000.00,103.253,3.245,,,,20100805,221311,1.00
453076CB0CFF061A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,172400,20100809,300000.00,100.979,1.551,,,,20100805,221311,1.00
8152F341443604CD,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100805,172513,20100810,65000.00,107.444,3.750,,,,20100805,221311,1.00
6BC8626436ADA0D0,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100805,172505,20100810,65000.00,118.290,0.896,,,,20100805,221311,1.00
DA9B074889AE4B9A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100805,172652,20100810,40000.00,30.448,5.930,,,,20100805,221311,1.00
6DBEC4F2821B9804,S,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20100805,134307,20100816,25000.00,101.000,4.253,,,,20100805,221311,1.00
9AEA68FC84C243A4,S,74514LJR9,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20180701,,,20100805,172642,20100810,440000.00,89.500,1.411,,,,20100805,221311,1.00
BD7AB693AD75647E,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,172707,20100817,5000.00,103.520,4.558,,,,20100805,221311,1.00
756BD705232DDE1E,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,172707,20100812,5000.00,103.555,1.090,,,Y,20100805,221311,1.00
E8EDFAE01EC8C6F8,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,172707,20100812,25000.00,103.555,1.090,,,Y,20100805,221311,1.00
29040E6761916C77,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,172708,20100812,25000.00,103.555,1.090,,,Y,20100805,221311,1.00
86097EDCF471BB4A,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,172707,20100812,5000.00,103.492,,,,Y,20100805,221311,1.00
2C145E15D475CDD0,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,172708,20100812,25000.00,103.492,,,,Y,20100805,221311,1.00
ADD594E53222D8C6,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100805,172707,20100812,25000.00,103.492,,,,Y,20100805,221311,1.00
1B7056DA1F971B0F,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100805,172721,20100811,5000.00,105.122,4.611,,,,20100805,221311,1.00
7EFC603C7B6CB790,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100805,172706,20100810,25000.00,102.284,3.727,,,,20100805,221311,1.00
1500ED2D832C7622,P,526210MC0,LENOIR CNTY N C SCH,20080603,4.250,20280201,,,20100805,172727,20100810,20000.00,100.010,4.248,,,,20100805,221311,1.00
6CC1A8D8DF0F85C5,S,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100805,172721,20100810,50000.00,108.767,1.350,,,,20100805,221311,1.00
4E17874BEA6D9F81,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100805,172505,20100810,110000.00,118.290,0.896,,,,20100805,221311,1.00
DFD1B2B9C597CE3E,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100805,172716,20100810,600000.00,72.399,3.500,,,,20100805,221311,1.00
388430D87F8803DC,S,684728GB8,ORANGE CNTY TEX WTR CTL & IMPT REF,20030515,3.375,20150215,,,20100805,172700,20100810,315000.00,103.161,1.260,,,,20100805,221311,1.00
EA31BBED9E508E04,S,752117LP4,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.125,20190901,,,20100805,172741,20100810,25000.00,95.971,5.700,,,,20100805,221311,1.00
83E874D74CAFAD09,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,172805,20100825,10000.00,101.831,4.274,,,,20100805,221311,1.00
F5880537A3F9B57D,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100805,172804,20100819,25000.00,106.548,3.500,,,,20100805,221311,1.00
441AC3C023DE5929,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100805,172804,20100819,25000.00,105.024,3.100,,,,20100805,221311,1.00
6092A4CB75200A25,S,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,172741,20100812,25000.00,104.191,1.510,,,Y,20100805,221311,1.00
2DA88B002B5D2426,S,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,172741,20100812,25000.00,104.191,1.510,,,Y,20100805,221311,1.00
67353E0062396EF7,S,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,172741,20100812,25000.00,104.191,1.510,,,Y,20100805,221311,1.00
E68D9BA51E972C26,S,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,172745,20100812,25000.00,107.572,2.350,,,Y,20100805,221311,1.00
41ACEA7AE3BF393F,S,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,172745,20100812,25000.00,107.572,2.350,,,Y,20100805,221311,1.00
32C3CC59423BCDA1,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,172749,20100810,10000.00,101.760,3.780,,,,20100805,221311,1.00
68543DAFBF0FB46F,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,172749,20100810,5000.00,101.760,3.780,,,,20100805,221311,1.00
1E6F6CF3F88E4A28,S,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,172751,20100812,10000.00,106.523,2.790,,,Y,20100805,221311,1.00
7D36FB710D7635F0,S,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,172751,20100812,10000.00,106.523,2.790,,,Y,20100805,221311,1.00
2C27738C7B096D0B,S,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,172751,20100812,5000.00,106.523,2.790,,,Y,20100805,221311,1.00
49C388914525EA86,S,575896HV0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20170701,Y,,20100805,172755,20100812,10000.00,105.159,3.160,,,Y,20100805,221311,1.00
9961A9EE1E166B63,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172759,20100812,5000.00,104.046,3.410,,,Y,20100805,221311,1.00
7F6B496365808AC8,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,50000.00,104.046,3.410,,,Y,20100805,221311,1.00
DBF17E6935DCBB46,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172759,20100812,5000.00,104.046,3.410,,,Y,20100805,221311,1.00
E8E55A2713DC3198,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,5000.00,104.046,3.410,,,Y,20100805,221311,1.00
B2DADDCA56599406,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,20000.00,104.046,3.410,,,Y,20100805,221311,1.00
CE004E174BF8E25B,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172759,20100812,5000.00,104.046,3.410,,,Y,20100805,221311,1.00
26549B8A7BDFDC87,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,25000.00,104.046,3.410,,,Y,20100805,221311,1.00
E43B0A99071E2096,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,100000.00,104.046,3.410,,,Y,20100805,221311,1.00
8425C0A1F8C2D4CB,S,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,5000.00,104.046,3.410,,,Y,20100805,221311,1.00
4CB547BD9B88D0C9,P,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100805,172800,20100810,25000.00,102.000,4.348,,,,20100805,221311,1.00
87C31C693B6A162D,S,667052EH3,NORTHTOWN MUN UTIL DIST TEX ,20031101,4.000,20110901,,,20100805,172800,20100810,125000.00,100.265,0.458,,,,20100805,221311,1.00
0474539B6E2CD1BE,D,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,172741,20100812,25000.00,104.066,,,,Y,20100805,221311,1.00
098F62BB9606CB8E,D,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,172741,20100812,25000.00,104.066,,,,Y,20100805,221311,1.00
C57B10A927163A89,D,575896HR9,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20130701,Y,,20100805,172741,20100812,25000.00,104.066,,,,Y,20100805,221311,1.00
727580FEB430064E,D,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,172745,20100812,25000.00,107.384,,,,Y,20100805,221311,1.00
06D61B0A799414F4,D,575896HT5,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20150701,Y,,20100805,172745,20100812,25000.00,107.384,,,,Y,20100805,221311,1.00
C89A9E006330644E,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,172749,20100810,10000.00,101.660,,,,,20100805,221311,1.00
07679325DC209C1A,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100805,172749,20100810,5000.00,101.660,,,,,20100805,221311,1.00
EBA4E2A093D06930,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,172751,20100812,5000.00,106.335,,,,Y,20100805,221311,1.00
C02C28A7F3693BBE,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,172751,20100812,10000.00,106.335,,,,Y,20100805,221311,1.00
C71DC25335ACB6A2,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100805,172751,20100812,10000.00,106.335,,,,Y,20100805,221311,1.00
653A072F4DF7ED7D,D,575896HV0,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20170701,Y,,20100805,172755,20100812,10000.00,104.908,,,,Y,20100805,221311,1.00
98BE8C14CBE720F1,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,5000.00,103.796,,,,Y,20100805,221311,1.00
C25DB38BEB6A3373,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,5000.00,103.796,,,,Y,20100805,221311,1.00
33FB46EEE1474D32,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172759,20100812,5000.00,103.796,,,,Y,20100805,221311,1.00
E7596E72856A24CA,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,50000.00,103.796,,,,Y,20100805,221311,1.00
5792E10CD2BCC6A9,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,20000.00,103.796,,,,Y,20100805,221311,1.00
BAFD361527451DEA,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,25000.00,103.796,,,,Y,20100805,221311,1.00
7685B343F47F10E8,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172759,20100812,5000.00,103.796,,,,Y,20100805,221311,1.00
9F85EB0334F0A730,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172800,20100812,100000.00,103.796,,,,Y,20100805,221311,1.00
9118403CF577AA71,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,172759,20100812,5000.00,103.796,,,,Y,20100805,221311,1.00
FB78052AE3A595D8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100805,172035,20100810,25000.00,106.687,3.285,,,,20100805,221311,1.00
83D40219968FABCB,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100805,172834,20100810,10000.00,103.260,3.250,,,,20100805,221311,1.00
34A11AA64A13C857,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100805,172730,20100810,10000.00,105.906,1.937,,,,20100805,221311,1.00
C92FA67CC157152E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,172800,20100810,10000.00,100.625,5.050,,,,20100805,221311,1.00
A8908FE32C8E7C97,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,172749,20100819,50000.00,99.292,6.051,,,,20100805,221311,1.00
7C47FF603D4D82FF,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100805,172035,20100810,100000.00,106.687,3.285,,,,20100805,221311,1.00
E05184368A553731,S,671409XR6,OAK LAWN ILL SER A,20091124,4.000,20181201,,,20100805,172300,20100810,400000.00,107.302,3.000,,,,20100805,221311,1.00
7C66D8167866E443,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100805,172730,20100810,10000.00,105.781,,,,,20100805,221311,1.00
92922C8EAF3FB2F7,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,172749,20100819,50000.00,99.042,,,,,20100805,221311,1.00
D0F685DF39B9562D,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,172800,20100810,10000.00,98.750,,,,,20100805,221311,1.00
437348AB3AA0A01A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100805,172854,20100810,25000.00,97.000,5.208,,,,20100805,221311,1.00
F7BF1BA7454A9F85,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100805,172902,20100810,25000.00,103.710,4.751,,,,20100805,221311,1.00
98BE2650426348A3,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,172907,20100831,25000.00,100.000,4.000,,,,20100805,221311,1.00
5DDCE6B07AD853B2,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,172912,20100831,50000.00,100.000,4.000,,,,20100805,221311,1.00
A5FD7D642099C7CD,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100805,172916,20100831,50000.00,100.000,4.000,,,,20100805,221311,1.00
D9AB1F0585085BA7,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,172930,20100819,30000.00,102.250,5.263,,,,20100805,221311,1.00
67D1201746BD4E7A,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100805,172943,20100810,20000.00,99.030,5.706,,,,20100805,221311,1.00
E8DEF3966F66F1F8,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100805,172940,20100810,245000.00,101.250,4.715,,,,20100805,221311,1.00
5878C5E0C0E11EB7,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100805,172940,20100810,245000.00,100.000,,,,,20100805,221311,1.00
93ABAB9B74041E80,S,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20100805,172500,20100810,5000.00,100.000,5.748,,,,20100805,221311,1.00
719FF65F52B7EC35,P,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20100805,173001,20100810,25000.00,97.750,5.347,,,,20100805,221311,1.00
5EF7B7829382AB00,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100805,093800,20100812,1MM+,100.000,,,,,20100805,221311,1.00
A9F08CD844F1143C,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
0AC633DA31974C99,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
DB80E3BFAE58887C,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,400000.00,100.000,4.899,,,Y,20100805,221311,1.00
4FC282D0470DFF09,P,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100805,090300,20100812,1MM+,100.000,,,,,20100805,221311,1.00
534C354D5FD07068,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100805,130015,20100806,100000.00,100.000,,,,,20100805,221311,1.00
BDE2B896938477F4,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,1MM+,108.963,,,,Y,20100805,221311,1.00
1D229791FB6AB141,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,50000.00,117.866,,,,Y,20100805,221311,1.00
F9F0A08CB84E364C,P,594520HV3,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-1,20020716,,20200901,,,20100805,085900,20100810,400000.00,90.500,,,,,20100805,221311,1.00
B1343787E6285F53,P,594520JU3,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-J,20040714,,20200901,,,20100805,085900,20100810,1MM+,90.500,,,,,20100805,221311,1.00
779A070C3AD31987,P,594520KE7,MICHIGAN HIGHER ED STUDENT LN ARS-REF-STUDENT LN-SER XVII-M2,20050713,,20360901,,,20100805,090000,20100810,1000000.00,90.500,,,,,20100805,221311,1.00
EDE5B839D3BABB02,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
FA3F5FBCA6423CCA,P,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100805,093100,20100812,300000.00,100.000,,,,,20100805,221311,1.00
5D670800BD2C29A7,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
EB64BE5A4F186C83,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100500,20100915,1000000.00,100.000,4.899,,,Y,20100805,221311,1.00
88AC0964B6827E2C,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
FD9EF5E8483AFAF9,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
662BD27C22CC0F89,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
6FF8C195C3C3BAEF,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100805,130000,20100806,100000.00,100.000,0.950,,,,20100805,221311,1.00
557A701D4FBC44B4,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100805,130000,20100806,750000.00,100.000,0.740,,,,20100805,221311,1.00
6427FB51C9410229,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,1MM+,106.047,,,,Y,20100805,221311,1.00
167AB4FFB5991098,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,45000.00,110.644,,,,Y,20100805,221311,1.00
EAC1A1A9D59E764B,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,1MM+,110.868,,,,Y,20100805,221311,1.00
FE25D3E26C52E589,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,125000.00,102.314,,,,Y,20100805,221311,1.00
0777AA51932A6D8D,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100805,120600,20100812,1MM+,100.000,,,,,20100805,221311,1.00
5B0B8A6A5F5DF573,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,250000.00,100.000,4.899,,,Y,20100805,221311,1.00
375B27ED2E0346E9,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100805,173012,20100810,30000.00,99.389,4.295,,,,20100805,221311,1.00
B2C420D8FA789654,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,500000.00,111.833,3.440,,,Y,20100805,221311,1.00
F05819614DB414CF,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,215000.00,117.518,,,,Y,20100805,221311,1.00
78D3DE91A87CB728,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,215000.00,117.518,,,,Y,20100805,221311,1.00
3B49EBDAC8B25D47,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,125000.00,103.160,,,,Y,20100805,221311,1.00
A473D2E64AEEF39A,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,125000.00,103.160,,,,Y,20100805,221311,1.00
86BF6511DE01D6EF,D,64971M4S8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20130801,Y,,20100805,101500,20100816,675000.00,106.047,,,,Y,20100805,221311,1.00
D3B3B678F3F91857,P,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100805,120800,20100812,1MM+,100.000,,,,,20100805,221311,1.00
54FA510DBA26CEC2,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100805,121700,20100812,1MM+,100.000,,,,,20100805,221311,1.00
F4B18DEE860996E3,P,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100805,130300,20100812,1MM+,100.000,,,,,20100805,221311,1.00
5342DB966A446082,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100805,134100,20100812,1MM+,100.000,,,,,20100805,221311,1.00
836E20837D555415,P,677520YJ1,OHIO ST ADJ-COMMON SCHS-D-RMKT 9/14/07,20031215,,20240315,,,20100805,134700,20100812,1MM+,100.000,,,,,20100805,221311,1.00
CEAB5998EB7BC110,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100805,141700,20100812,1MM+,100.000,,,,,20100805,221311,1.00
5EB615A16E813DB1,P,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100805,141800,20100812,1MM+,100.000,,,,,20100805,221311,1.00
A597D32B3C71B586,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100805,141800,20100812,1MM+,100.000,,,,,20100805,221311,1.00
708B0FC9BA418313,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,50000.00,117.866,,,,Y,20100805,221311,1.00
A95FE47B80CA0263,S,594520HV3,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-STUDENT LN-XVII-H-1,20020716,,20200901,,,20100805,091700,20100810,400000.00,90.750,,,,,20100805,221311,1.00
0308C8F740DB4F49,S,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100805,145400,20100812,1MM+,100.000,,,,,20100805,221311,1.00
97637EAE4B433AF8,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100805,101500,20100816,125000.00,102.314,,,,Y,20100805,221311,1.00
532A3631AEEF038C,S,594520JU3,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-J,20040714,,20200901,,,20100805,091800,20100810,1MM+,90.750,,,,,20100805,221311,1.00
0AEC40632EAE89D9,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100805,152300,20100812,200000.00,100.000,,,,,20100805,221311,1.00
2D76C5DDC55AFAE6,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100805,152500,20100812,1MM+,100.000,,,,,20100805,221311,1.00
36AAF2201D0D425B,S,594520KE7,MICHIGAN HIGHER ED STUDENT LN ARS-REF-STUDENT LN-SER XVII-M2,20050713,,20360901,,,20100805,091800,20100810,1000000.00,90.750,,,,,20100805,221311,1.00
B87D6BD66B8296D1,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100805,093500,20100805,1MM+,100.000,,,,,20100805,221311,1.00
5A577A1692910224,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100805,084600,20100805,300000.00,100.000,,,,,20100805,221311,1.00
204E3B50A6EB7428,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100805,085900,20100805,1MM+,100.000,,,,,20100805,221311,1.00
D237891FCF432E82,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100805,085800,20100805,1000000.00,100.000,,,,,20100805,221311,1.00
891539EF5B08A4D4,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100805,090300,20100805,200000.00,100.000,,,,,20100805,221311,1.00
642D654621806A94,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100805,092000,20100805,1MM+,100.000,,,,,20100805,221311,1.00
B90A9FC16A6992E0,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100805,092900,20100805,200000.00,100.000,,,,,20100805,221311,1.00
2977DC0E43D27DCD,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
8EC89D95D8375A13,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
8C8E2E26B6279DCA,S,79765A7A8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-B-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
D902F493F28A844D,P,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20100805,104900,20100812,100000.00,100.000,,,,,20100805,221311,1.00
BB3CF790CD74B85A,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100805,101900,20100805,1MM+,100.000,,,,,20100805,221311,1.00
F2EC02E67A1443FE,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100805,101700,20100805,500000.00,100.000,,,,,20100805,221311,1.00
4C1D679F80A9EEFB,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100805,101600,20100805,1MM+,100.000,,,,,20100805,221311,1.00
0DA6C91B2F3F514C,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100805,101300,20100805,1MM+,100.000,,,,,20100805,221311,1.00
B163563D7D603FF5,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,45000.00,110.644,,,,Y,20100805,221311,1.00
A24F4C29A153A0F2,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1MM+,101.233,,,,Y,20100805,221311,1.00
A76BE306493A8A89,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,25000.00,104.667,,,,Y,20100805,221311,1.00
94263FBBE5F84A2B,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1MM+,99.500,,,,Y,20100805,221311,1.00
22AAE446EF0E84B7,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,103000,20100818,25000.00,104.667,,,,Y,20100805,221311,1.00
E144ECB9EF871E38,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,100000.00,101.591,,,,Y,20100805,221311,1.00
CA146A067105914B,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,1MM+,99.438,,,,Y,20100805,221311,1.00
C127ADF53D596926,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,685000.00,111.333,,,,Y,20100805,221311,1.00
8291A56C3A14B3F1,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,103000,20100818,1MM+,99.438,,,,Y,20100805,221311,1.00
9BC93E85387EEA1D,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100805,101900,20100805,1MM+,100.000,,,,,20100805,221311,1.00
4F14F8B5357B5A87,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100805,102800,20100805,1MM+,100.000,,,,,20100805,221311,1.00
886CC4570D6998FD,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100805,102900,20100805,1MM+,100.000,,,,,20100805,221311,1.00
A716F09A2CC0A0E6,S,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20100805,105900,20100805,1MM+,100.000,,,,,20100805,221311,1.00
553DCE9EB9C0F424,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100805,103700,20100805,1000000.00,100.000,,,,,20100805,221311,1.00
759781C046DF96E4,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100805,103600,20100805,1MM+,100.000,,,,,20100805,221311,1.00
EF1032C8CBD2731F,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100805,103700,20100805,1MM+,100.000,,,,,20100805,221311,1.00
DB785A68B19E3BF0,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100805,104300,20100805,1MM+,100.000,,,,,20100805,221311,1.00
688B5287CD3CF452,S,45505TGD7,INDIANA ST HSG & CMNTY DEV VAR-AMT-MTG-C-3-RMKT 02/09/09,20051213,,20360701,,,20100805,104300,20100805,1MM+,100.000,,,,,20100805,221311,1.00
B040B7BA2AEFDA2D,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100805,104500,20100805,1MM+,100.000,,,,,20100805,221311,1.00
B335F72A43E12DB8,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100805,104500,20100805,1MM+,100.000,,,,,20100805,221311,1.00
BB18D89E5767DE47,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100805,104600,20100805,1MM+,100.000,,,,,20100805,221311,1.00
08BDC811F80C395E,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100805,104700,20100805,1MM+,100.000,,,,,20100805,221311,1.00
0E99D95632B02C33,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100805,104600,20100805,1MM+,100.000,,,,,20100805,221311,1.00
E5121FB60556ADF8,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100805,104700,20100805,1MM+,100.000,,,,,20100805,221311,1.00
03767B38B3D4E6ED,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100805,105500,20100805,1MM+,100.000,,,,,20100805,221311,1.00
A5AB14A785B9B3D4,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100805,104700,20100805,1MM+,100.000,,,,,20100805,221311,1.00
30EF44CE0B504DAF,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100805,104800,20100805,1MM+,100.000,,,,,20100805,221311,1.00
5EC77AFCDFEE5105,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100805,105600,20100805,1MM+,100.000,,,,,20100805,221311,1.00
C533D09CE3476564,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100805,105500,20100805,1MM+,100.000,,,,,20100805,221311,1.00
2F2DE806D0D0DF83,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100805,103000,20100818,100000.00,101.591,,,,Y,20100805,221311,1.00
6353523F600BC626,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,Y,,20100805,103000,20100818,185000.00,111.333,,,,Y,20100805,221311,1.00
5658109F5CDF7930,D,59334KFM5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20130701,Y,,20100805,103000,20100818,1MM+,101.233,,,,Y,20100805,221311,1.00
0D113BF15FA46CF3,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160556,20100812,20000.00,110.266,,,,Y,20100805,221311,1.00
8F2B2753EA1A717B,D,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160729,20100812,25000.00,109.464,,,,Y,20100805,221311,1.00
934A5A8AC77C7240,D,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100805,160809,20100812,325000.00,108.899,,,,Y,20100805,221311,1.00
32EF875AC9B62534,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,160811,20100812,25000.00,103.546,,,,Y,20100805,221311,1.00
E22BD6153C89BF5F,D,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160915,20100812,300000.00,108.387,,,,Y,20100805,221311,1.00
8721CD093ADE2F38,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100805,105400,20100805,1MM+,100.000,,,,,20100805,221311,1.00
9BF3AEB843C90A5E,P,13066YAS8,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-11,20021030,,20220501,,,20100805,105900,20100805,1MM+,100.000,,,,,20100805,221311,1.00
F84432F094873349,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100805,110000,20100805,1MM+,100.000,,,,,20100805,221311,1.00
6B2A11041CBEDF92,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100805,110000,20100805,1MM+,100.000,,,,,20100805,221311,1.00
8BE9BB489892B2EA,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100805,110100,20100805,1000000.00,100.000,,,,,20100805,221311,1.00
FD001B4066DF70E5,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100805,110200,20100805,1MM+,100.000,,,,,20100805,221311,1.00
3D3A3142DC386B5D,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
CA63F04782D80C83,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100805,100000,20100915,1MM+,100.000,4.899,,,Y,20100805,221311,1.00
98B0692776720B04,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100805,110700,20100805,1MM+,100.000,,,,,20100805,221311,1.00
1C725E9229EF7124,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100805,115200,20100805,1MM+,100.000,,,,,20100805,221311,1.00
1FCAD0BC5ECA3B22,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100805,115300,20100805,1MM+,100.000,,,,,20100805,221311,1.00
89E7A0FA59B26422,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100805,122100,20100805,1MM+,100.000,,,,,20100805,221311,1.00
8CA0676EB24C5545,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100805,123700,20100805,200000.00,100.000,,,,,20100805,221311,1.00
7B1A399920157FE2,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100805,112500,20100805,1MM+,100.000,,,,,20100805,221311,1.00
9BC7DD9574B1571B,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100805,130500,20100805,1MM+,100.000,,,,,20100805,221311,1.00
9BE9E32224486771,P,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100805,144900,20100812,1MM+,100.000,,,,,20100805,221311,1.00
1C7C613C7953ED8F,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160819,20100812,100000.00,100.589,,,,Y,20100805,221311,1.00
892B8EA7B3EA1AE3,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160931,20100812,250000.00,107.552,,,,Y,20100805,221311,1.00
A73A54C65E3248BB,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160912,20100812,275000.00,99.074,,,,Y,20100805,221311,1.00
1F224A7A1558B017,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160320,20100812,1MM+,99.500,,,,Y,20100805,221311,1.00
4978DFC57FB01C68,D,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100805,160000,20100812,25000.00,109.464,,,,Y,20100805,221311,1.00
62D57AF61D9E52D8,D,575896HW8,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20180701,Y,,20100805,160000,20100812,25000.00,103.546,,,,Y,20100805,221311,1.00
F676946DDBC0BE23,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,160000,20100812,100000.00,100.589,,,,Y,20100805,221311,1.00
29CA60F26127429F,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,160000,20100812,275000.00,99.074,,,,Y,20100805,221311,1.00
9014D1973640E58B,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100805,160000,20100812,550000.00,98.990,,,,Y,20100805,221311,1.00
DA5CDB8DAF3A428A,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160857,20100812,550000.00,99.500,,,,Y,20100805,221311,1.00
55E824D5515BBBA5,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173011,20100819,55000.00,102.250,5.263,,,,20100805,221311,1.00
7E615A51747F774D,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,160000,20100812,1MM+,99.500,,,,Y,20100805,221311,1.00
04BDE4BAF7F0988D,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160307,20100812,1MM+,99.500,,,,Y,20100805,221311,1.00
662987E87295A1B6,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,160000,20100812,20000.00,110.266,,,,Y,20100805,221311,1.00
6E4A80FC730C65C4,D,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100805,160000,20100812,300000.00,108.387,,,,Y,20100805,221311,1.00
4964F9ECC115E6A2,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,160000,20100812,250000.00,107.552,,,,Y,20100805,221311,1.00
EBAE1BC9C434EFA3,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,160000,20100812,1MM+,99.500,,,,Y,20100805,221311,1.00
18AFA2F93CC62A2C,D,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100805,160000,20100812,325000.00,108.899,,,,Y,20100805,221311,1.00
011CE73D1B832601,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100805,173038,20100810,20000.00,100.030,5.142,,,,20100805,221311,1.00
CC7F85C905854028,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173031,20100819,55000.00,102.250,5.263,,,,20100805,221311,1.00
29C288969901A8F7,S,667905DZ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20040501,3.800,20140601,,,20100805,173000,20100810,200000.00,101.920,1.401,,,,20100805,221311,1.00
EDDF877E9E1A47F0,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100805,173101,20100810,10000.00,102.250,6.038,,,,20100805,221311,1.00
CF95A0A2951E79DF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100805,173101,20100810,10000.00,104.578,6.012,,,,20100805,221311,1.00
14F9E5040F2A8C5F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,173102,20100811,10000.00,101.098,6.000,,,,20100805,221311,1.00
D82AA2A75353C1B2,S,232420BM0,CUYUNA RANGE HOSP DIST MINN ,20050830,5.500,20350601,,,20100805,172500,20100810,30000.00,96.708,5.750,,,,20100805,221311,1.00
0641B74522036884,S,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100805,173115,20100810,20000.00,104.726,3.083,,,,20100805,221311,1.00
BB75AA75C7A69ADC,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100805,173108,20100810,10000.00,100.000,5.248,,,,20100805,221311,1.00
12A8AACF393FCC79,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100805,173120,20100810,20000.00,101.814,4.279,,,,20100805,221311,1.00
B3FDC23B448BD108,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100805,172823,20100812,285000.00,97.868,5.250,,,Y,20100805,221311,1.00
10EB429485E1A693,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100805,173133,20100810,25000.00,92.000,5.364,,,,20100805,221311,1.00
958AADE6E85E7B2A,P,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100805,173135,20100810,5000.00,103.070,4.052,,,,20100805,221311,1.00
EC4E475B14367163,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100805,173142,20100810,10000.00,101.089,4.173,,,,20100805,221311,1.00
8047F1B1E29C5918,S,414959DN3,HARRIS CNTY TEX MUN UTIL DIST ,20030401,3.700,20120901,,,20100805,173100,20100810,120000.00,104.962,1.250,,,,20100805,221311,1.00
AE41E24517966AC5,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100805,173149,20100810,50000.00,95.390,1.300,,,,20100805,221311,1.00
05338B08A38A07B9,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100805,172928,20100810,475000.00,72.500,11.020,,,,20100805,221311,1.00
1B8010C756E5D82E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,173210,20100811,5000.00,101.098,6.000,,,,20100805,221311,1.00
0AB881378416C4E3,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,173219,20100819,25000.00,100.820,4.269,,,,20100805,221311,1.00
A0721F852AB83DB8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,173300,20100810,10000.00,103.485,6.402,,,,20100805,221311,1.00
7E124A1C29080DE8,S,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20100805,173300,20100810,35000.00,81.514,4.015,,,,20100805,221311,1.00
8F180FE646109A8D,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100805,173314,20100823,25000.00,101.870,4.084,,,,20100805,221311,1.00
2AA983AC36389C9A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100805,173312,20100810,30000.00,100.000,4.999,,,,20100805,221311,1.00
855E0EE92555516B,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100805,173320,20100810,15000.00,120.950,3.418,,,,20100805,221311,1.00
97222C58DEB33512,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100805,173253,20100810,120000.00,91.356,5.100,,,,20100805,221311,1.00
47778B4BCFDF7854,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100805,173321,20100810,15000.00,100.000,6.249,,,,20100805,221311,1.00
2523DAA33137D257,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100805,144709,20100810,15000.00,100.000,6.404,,,,20100805,221311,1.00
78FEB61663516042,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100805,173310,20100810,70000.00,46.800,5.300,,,,20100805,221311,1.00
C6581ADF06ECFAA6,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100805,173306,20100810,5000.00,100.234,,,,,20100805,221311,1.00
9BCED567A1465559,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,173400,20100819,10000.00,102.500,5.920,,,,20100805,221311,1.00
2D33D697BE53061D,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20100805,173349,20100810,15000.00,116.285,2.051,,,,20100805,221311,1.00
DC9445DF96FFA35F,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100805,173310,20100810,70000.00,46.800,,,,,20100805,221311,1.00
8B813EDBE21412A7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,173412,20100819,20000.00,101.250,6.083,,,,20100805,221311,1.00
50728B0843B88CDA,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100805,173402,20100810,10000.00,91.926,5.100,,,,20100805,221311,1.00
935F53C1B3B8251E,S,03254EDG8,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,2.250,20120901,Y,,20100805,173132,20100901,20000.00,100.000,2.250,,,Y,20100805,221311,1.00
703DF7A34443CC81,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173414,20100819,10000.00,102.250,5.263,,,,20100805,221311,1.00
71A01ACBCF0A3D71,S,45289TAE3,IMPERIAL NEB ECONOMIC DEV FD TAXABLE-SALES TAX PMT,20090813,5.000,20140815,,,20100805,173227,20100810,35000.00,100.000,5.000,,,,20100805,221311,1.00
A44E86A85FF067F4,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100805,172500,20100810,10000.00,85.702,6.250,,,,20100805,221311,1.00
AE7C303DDD655B8C,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100805,173442,20100810,5000.00,104.570,4.150,,,,20100805,221311,1.00
1D14F3D4E84129B6,S,728534RQ3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20100427,4.500,20200401,,,20100805,173158,20100810,375000.00,114.002,2.830,,,,20100805,221311,1.00
93DBEFFDD2FD1736,S,03254EDH6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,2.750,20130901,Y,,20100805,173205,20100901,35000.00,100.000,2.750,,,Y,20100805,221311,1.00
B6777420F9864CA1,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100805,173504,20100810,10000.00,95.550,5.616,,,,20100805,221311,1.00
71BC79CE3A121CD9,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173501,20100819,25000.00,102.250,5.263,,,,20100805,221311,1.00
9476DC4DDDEE458D,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,110000,20100819,250000.00,98.000,,,,Y,20100805,221311,1.00
4907A22C052370A6,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100805,173529,20100810,25000.00,102.000,5.347,,,,20100805,221311,1.00
1F02E5ABEDE7A261,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100805,173135,20100812,250000.00,97.972,5.350,,,Y,20100805,221311,1.00
22A8A543A9C63A0D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100805,173540,20100810,20000.00,102.860,4.501,,,,20100805,221311,1.00
0096C62688D075F9,S,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100805,173543,20100810,25000.00,105.126,2.999,,,,20100805,221311,1.00
A2AE9B5B6116DC42,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100805,173547,20100810,5000.00,102.625,4.287,,,,20100805,221311,1.00
027DFC2F49A152DD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100805,173554,20100811,20000.00,101.098,6.000,,,,20100805,221311,1.00
A1114D279C7B483E,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100805,173510,20100810,20000.00,97.766,5.818,,,,20100805,221311,1.00
FDFCFE75B5537A50,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173518,20100819,25000.00,102.250,5.263,,,,20100805,221311,1.00
44D30D17D882EFBD,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100805,173613,20100810,25000.00,101.089,4.173,,,,20100805,221311,1.00
4B85B11B5686B028,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100805,173606,20100810,50000.00,107.750,4.340,,,,20100805,221311,1.00
46BC13475CDD9678,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100805,173614,20100810,10000.00,106.796,1.349,,,,20100805,221311,1.00
BFD1183354483CC6,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173518,20100819,25000.00,102.250,5.263,,,,20100805,221311,1.00
584757E18D88624D,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100805,173510,20100810,20000.00,97.766,,,,,20100805,221311,1.00
DBCC4784BCE2D6DB,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100805,173606,20100810,50000.00,108.250,,,,,20100805,221311,1.00
C0A5FC249168E9C5,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100805,173614,20100810,10000.00,107.046,,,,,20100805,221311,1.00
2188B01B09B9510F,S,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100805,173616,20100810,10000.00,105.220,3.933,,,,20100805,221311,1.00
94F70693F3B7D39B,S,752117LP4,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.125,20190901,,,20100805,173621,20100810,20000.00,95.971,5.700,,,,20100805,221311,1.00
ECD7F9C83A42CF98,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100805,165856,20100810,260000.00,103.859,,P,,,20100805,221311,1.00
99F514E703612D08,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100805,165256,20100810,185000.00,103.859,,P,,,20100805,221311,1.00
E811BF29C71EEADB,P,423540DA8,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.050,20260901,,,20100805,173646,20100810,10000.00,81.340,7.003,,,,20100805,221311,1.00
DEAB59AA8E348A04,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173518,20100819,20000.00,102.250,5.263,,,,20100805,221311,1.00
B91B47F9A8AB388B,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100805,173647,20100819,50000.00,100.266,4.212,,,,20100805,221311,1.00
47F33E2E4B263BD4,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100805,173649,20100810,95000.00,104.231,2.999,,,,20100805,221311,1.00
F4E29D0B8C685C39,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,173652,20100819,20000.00,102.500,5.920,,,,20100805,221311,1.00
393F436880B174B1,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100805,173657,20100810,75000.00,103.946,3.065,,,,20100805,221311,1.00
1A88095E15BF71E5,P,786005EE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20150815,,,20100805,173447,20100810,250000.00,104.006,1.261,,,,20100805,221311,1.00
82458E8F6F7945D9,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173518,20100819,20000.00,102.250,5.263,,,,20100805,221311,1.00
CD1362854E9178FA,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,750000.00,98.000,6.146,,,Y,20100805,221311,1.00
598E5D361BAC0EBA,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173518,20100819,20000.00,102.250,5.263,,,,20100805,221311,1.00
D8FDD65B9E42C8E7,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100805,173440,20100812,300000.00,98.211,6.130,,,Y,20100805,221311,1.00
3B3C3B5138241D46,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100805,173740,20100819,25000.00,102.000,5.464,,,,20100805,221311,1.00
DE984EBAD9C6D566,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,111400,20100809,100000.00,101.013,1.500,,,,20100805,221311,1.00
3D38E5EA6C63B092,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100805,173750,20100810,25000.00,104.500,5.010,,,,20100805,221311,1.00
80530FD439D7A712,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100805,173704,20100810,25000.00,107.410,3.480,,,,20100805,221311,1.00
909EB068EAC6B63B,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100805,173447,20100810,20000.00,108.000,2.132,,,,20100805,221311,1.00
6FD68BAD08074362,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100805,173704,20100810,25000.00,107.410,,,,,20100805,221311,1.00
ECFAF1FFD8DB10CC,P,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20100805,173815,20100810,10000.00,81.830,6.622,,,,20100805,221311,1.00
2D19CBA14A8DC0AD,P,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100805,173800,20100810,20000.00,99.810,4.390,,,,20100805,221311,1.00
BBE9FD49932E76F1,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100805,173840,20100810,10000.00,98.991,5.205,,,,20100805,221311,1.00
82E832FB444E4044,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173843,20100819,25000.00,102.250,5.263,,,,20100805,221311,1.00
0E5D0F4BA91FF134,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,173857,20100824,10000.00,102.500,5.412,,,,20100805,221311,1.00
F7027E32673DF71C,S,494242JQ4,KILLINGLY CONN LOT A,20070628,5.000,20180615,,,20100805,173853,20100810,15000.00,115.487,2.523,,,,20100805,221311,1.00
FE078C10BD6F86C9,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100805,173910,20100810,10000.00,109.500,4.012,,,,20100805,221311,1.00
0B5F25E9806832D2,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173907,20100819,25000.00,102.250,5.263,,,,20100805,221311,1.00
2C782FC10DF11512,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100805,173500,20100810,5000.00,100.000,4.994,,,,20100805,221311,1.00
E08E65EF4B4243D1,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100805,173927,20100810,35000.00,89.180,5.822,,,,20100805,221311,1.00
33729D1B1FFA58FA,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100805,173925,20100810,10000.00,113.952,2.750,,,,20100805,221311,1.00
1DBFB3C9E85A5238,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100805,173928,20100810,25000.00,102.150,3.809,,,,20100805,221311,1.00
71DA0FEE81D54EC2,S,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100805,173924,20100810,10000.00,107.283,4.017,,,,20100805,221311,1.00
3D55399B8AEDCB04,S,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20100805,173944,20100810,20000.00,103.074,3.460,,,,20100805,221311,1.00
9CE6F860D8C4D535,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100805,173952,20100810,15000.00,104.500,5.886,,,,20100805,221311,1.00
5822D47AFFA22DD9,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173930,20100819,25000.00,102.250,5.263,,,,20100805,221311,1.00
6F335AA87C4A7198,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100805,173956,20100810,10000.00,100.000,5.119,,,,20100805,221311,1.00
3832150A5DAF37D3,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,173953,20100819,25000.00,102.250,5.263,,,,20100805,221311,1.00
C33F8369FFB30807,S,080870CU0,BELTON MO CTFS PARTN REF & IMPT,20070801,4.125,20150301,,,20100805,173200,20100810,10000.00,101.555,3.750,,,,20100805,221311,1.00
E38A74B8A9127CED,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100805,174017,20100825,10000.00,101.831,4.274,,,,20100805,221311,1.00
3840F98798DAD660,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,174038,20100810,50000.00,93.727,5.000,,,,20100805,221311,1.00
63EAE0D108099739,P,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20100805,173800,20100810,750000.00,104.700,4.027,,,,20100805,221311,1.00
129BB0251D3C5381,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100805,174038,20100810,50000.00,91.977,,,,,20100805,221311,1.00
13AAB5F5EF14384C,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100805,174043,20100810,5000.00,100.500,4.562,,,,20100805,221311,1.00
AB8F499A98E73A2B,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100805,174041,20100826,15000.00,99.996,4.000,,,Y,20100805,221311,1.00
3AFFAD5C0479AEAE,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100805,174057,20100810,10000.00,80.360,6.681,,,,20100805,221311,1.00
D158BF8DE03DB0FF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,174103,20100810,50000.00,100.925,1.626,,,,20100805,221311,1.00
C97388953CE1622F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100805,174103,20100810,50000.00,100.800,,,,,20100805,221311,1.00
86C7B594877D408F,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,174053,20100819,15000.00,102.250,5.263,,,,20100805,221311,1.00
FC4A4788681CAB27,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,174116,20100819,20000.00,101.250,6.083,,,,20100805,221311,1.00
43CFABAD7DA693CD,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100805,174127,20100810,10000.00,102.750,3.862,,,,20100805,221311,1.00
F2CC9CD6851ECEC0,S,683020BB6,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20190701,,,20100805,174100,20100810,25000.00,109.219,2.736,,,,20100805,221311,1.00
6F7695A9AE673CD6,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100805,173900,20100812,10000.00,100.000,4.000,,,,20100805,221311,1.00
C8925C4514AACB60,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,174144,20100810,10000.00,101.850,4.768,,,,20100805,221311,1.00
58C3E7CC34E60BFC,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100805,174100,20100810,50000.00,104.768,4.400,,,,20100805,221311,1.00
0451F69561A5851E,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,174121,20100819,10000.00,102.250,5.263,,,,20100805,221311,1.00
729B0C910896CB07,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100805,131227,20100806,275000.00,100.000,,,,,20100805,221311,1.00
BCF04A8C08800F53,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,174205,20100819,15000.00,102.500,5.920,,,,20100805,221311,1.00
BDA66B0298EF9BC9,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100805,174205,20100810,10000.00,102.690,4.000,,,,20100805,221311,1.00
10D7013BD6E46032,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,174150,20100819,5000.00,102.250,5.263,,,,20100805,221311,1.00
164E8130A349155A,P,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100805,173938,20100810,750000.00,111.350,2.750,,,,20100805,221311,1.00
C60AF12C9251E4BB,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100805,174218,20100810,20000.00,84.770,6.649,,,,20100805,221311,1.00
5466B2E4EF517502,D,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100805,174221,20100810,120000.00,101.955,,,,,20100805,221311,1.00
07F4D2E0EE6D342A,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20100805,174228,20100810,50000.00,106.678,0.501,,,,20100805,221311,1.00
E41CD0C15B7F2351,D,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100805,121501,20100824,500000.00,61.251,,,,,20100805,221311,1.00
81617E77D66450C6,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100805,174240,20100810,50000.00,103.130,4.390,,,,20100805,221311,1.00
2017D80BBA868A6E,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100805,173602,20100806,10000.00,100.750,2.353,,,,20100805,221311,1.00
84FA9DE56E6EFF33,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,110000,20100819,200000.00,98.000,5.922,,,Y,20100805,221311,1.00
A1F8B295DFCE1110,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,Y,,20100805,174000,20100810,175000.00,103.190,2.529,,,,20100805,221311,1.00
999F34E9C6D0F255,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100805,174309,20100819,10000.00,102.250,5.263,,,,20100805,221311,1.00
96875B77D4198571,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100805,174144,20100806,15000.00,109.628,3.104,,,,20100805,221311,1.00
5B90ECF8953752F8,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,100000.00,98.000,6.146,,,Y,20100805,221311,1.00
0F9EA957E3A4B0C9,P,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100805,100351,20100810,1MM+,111.045,2.450,,,,20100805,221311,1.00
3C9DD575A24EC53A,S,815188BV8,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.000,20140301,,,20100805,174344,20100810,5000.00,100.000,3.974,,,,20100805,221311,1.00
1A61FB25FB1F7635,S,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,174317,20100812,10000.00,110.840,1.140,,,Y,20100805,221311,1.00
5884F8444348F0F9,D,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,Y,,20100805,174317,20100812,10000.00,110.715,,,,Y,20100805,221311,1.00
E52D8BE332744460,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100805,104534,20100810,1MM+,111.507,2.350,,,,20100805,221311,1.00
48D51B5FF1A78B47,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100805,121501,20100824,500000.00,61.751,3.750,,,,20100805,221311,1.00
5EF39E1F734CCB5D,S,607167DW0,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-C-RMK 3/20/08,20070613,5.000,20340601,,,20100805,103543,20100810,1MM+,111.507,2.350,,,,20100805,221311,1.00
936535C1360D9A18,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100805,174410,20100817,5000.00,100.819,4.522,,,,20100805,221311,1.00
46670168FDE32575,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100805,174412,20100810,5000.00,99.000,5.088,,,,20100805,221311,1.00
71516AED11EBAAE3,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,174405,20100810,20000.00,100.000,4.000,,,,20100805,221311,1.00
1800D5FCDC7715EA,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100805,174000,20100810,205000.00,103.022,2.922,,,,20100805,221311,1.00
4608BE5A85E3C072,S,041039FF0,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20110601,,,20100805,174441,20100810,2000.00,99.196,0.989,,,,20100805,221311,1.00
9EC6489E971CFB55,S,041039NL8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20110601,,,20100805,174441,20100810,1000.00,99.196,0.989,,,,20100805,221311,1.00
3163193380FFC464,S,041039TE8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20110601,,,20100805,174441,20100810,1000.00,99.196,0.989,,,,20100805,221311,1.00
B8C17991A1EED4E4,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,174432,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
5C672D7506E50768,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100805,174451,20100810,40000.00,96.285,5.392,,,,20100805,221311,1.00
F981A5F4FC6BB80F,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100805,174000,20100810,125000.00,99.025,4.219,,,,20100805,221311,1.00
FAF1A2BC343A3AB8,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100805,110000,20100819,200000.00,98.000,4.339,,,Y,20100805,221311,1.00
37E515C980442830,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,,,20100805,174505,20100810,10000.00,104.112,2.530,,,,20100805,221311,1.00
E6F9C8128452758C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100805,174515,20100811,20000.00,101.042,5.660,,,,20100805,221311,1.00
EDF788777FDF75B0,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,174447,20100812,10000.00,110.641,2.070,,,Y,20100805,221311,1.00
D8DA50940389764A,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,174452,20100812,5000.00,103.657,2.420,,,Y,20100805,221311,1.00
F8335DA01AF8BF7B,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100805,174457,20100812,50000.00,102.330,2.670,,,Y,20100805,221311,1.00
F1CA898E0CEA6DC4,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100805,174457,20100812,50000.00,102.330,2.670,,,Y,20100805,221311,1.00
CD0E863A2E4829E6,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,174502,20100812,50000.00,101.089,2.860,,,Y,20100805,221311,1.00
15DE526947FDF290,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,174502,20100812,50000.00,101.089,2.860,,,Y,20100805,221311,1.00
23158D18349AD04E,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,174506,20100812,50000.00,108.887,2.860,,,Y,20100805,221311,1.00
2CD6E2090784BE59,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,174506,20100812,25000.00,108.887,2.860,,,Y,20100805,221311,1.00
BDE8BA51D855E779,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,174506,20100812,10000.00,108.887,2.860,,,Y,20100805,221311,1.00
1E30E2ECAB14030E,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,174512,20100812,20000.00,99.574,3.050,,,Y,20100805,221311,1.00
77764CD4C10D4569,D,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100805,174447,20100812,10000.00,110.452,,,,Y,20100805,221311,1.00
F2DCE003FE8BB526,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100805,174452,20100812,5000.00,103.407,,,,Y,20100805,221311,1.00
18FE2462322A109A,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100805,174457,20100812,50000.00,102.080,,,,Y,20100805,221311,1.00
E70328D5EE45C731,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100805,174457,20100812,50000.00,102.080,,,,Y,20100805,221311,1.00
A5C92CCA380FA867,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,174502,20100812,50000.00,100.839,,,,Y,20100805,221311,1.00
8CD673499D1D8E4B,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100805,174502,20100812,50000.00,100.839,,,,Y,20100805,221311,1.00
55C6A9CAA714271E,D,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,174506,20100812,10000.00,108.637,,,,Y,20100805,221311,1.00
A239795DF96E2AF4,D,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,174506,20100812,50000.00,108.637,,,,Y,20100805,221311,1.00
2020F8CE0BE396F2,D,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100805,174506,20100812,25000.00,108.637,,,,Y,20100805,221311,1.00
BD426AFB5567BCDA,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100805,174512,20100812,20000.00,99.324,,,,Y,20100805,221311,1.00
735E6A8C6A35D83C,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,174506,20100819,100000.00,102.250,5.830,,,,20100805,221311,1.00
A6283F3BCBBEB578,S,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100805,174527,20100810,20000.00,104.726,3.083,,,,20100805,221311,1.00
003E32A819BB082E,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,250000.00,98.000,6.146,,,Y,20100805,221311,1.00
7FADE72B8402B101,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,174539,20100824,10000.00,102.500,5.412,,,,20100805,221311,1.00
9061B1AC24E7E9CD,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100805,151600,20100806,100000.00,100.000,,,,,20100805,221311,1.00
7A9D916025945135,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,174517,20100812,10000.00,108.052,3.050,,,Y,20100805,221311,1.00
ACA5DAC5939FF823,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,174517,20100812,30000.00,108.052,3.050,,,Y,20100805,221311,1.00
4568DF31579417E3,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,5000.00,99.997,3.250,,,Y,20100805,221311,1.00
420638AB8725D258,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,100000.00,99.997,3.250,,,Y,20100805,221311,1.00
C14EA173FC6629FB,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,250000.00,99.997,3.250,,,Y,20100805,221311,1.00
F319A100ED24B711,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,10000.00,99.997,3.250,,,Y,20100805,221311,1.00
86F52696AAE4ED74,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.997,3.250,,,Y,20100805,221311,1.00
3EEAB18F09E5B30A,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,40000.00,99.997,3.250,,,Y,20100805,221311,1.00
088816D7DD8BDCDB,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.997,3.250,,,Y,20100805,221311,1.00
A93894BCDD128A18,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.997,3.250,,,Y,20100805,221311,1.00
7D635B4AF0A6C5FE,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100805,131600,20100806,100000.00,100.000,,,,,20100805,221311,1.00
0F1B651E5DE4AB6F,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100805,130000,20100806,350000.00,100.000,,,,,20100805,221311,1.00
CE3E211AAE081DF4,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,10000.00,99.997,3.250,,,Y,20100805,221311,1.00
9B94CF841EE4888B,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.997,3.250,,,Y,20100805,221311,1.00
F5F32A2AEE6133B0,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,100000.00,99.997,3.250,,,Y,20100805,221311,1.00
665DAABAD9542EA6,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,10000.00,99.996,4.250,,,Y,20100805,221311,1.00
2B7FDBE6E4E5FADB,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,25000.00,99.996,4.250,,,Y,20100805,221311,1.00
BB2A6F8A02E2B705,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,10000.00,99.996,4.250,,,Y,20100805,221311,1.00
FCC74553FFA6ACC1,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,10000.00,99.996,4.250,,,Y,20100805,221311,1.00
DFB016B916493A24,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,25000.00,99.995,4.500,,,Y,20100805,221311,1.00
529D2A9879DF7EDD,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,10000.00,99.995,4.500,,,Y,20100805,221311,1.00
775DFE7A365BCFA6,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,10000.00,99.995,4.500,,,Y,20100805,221311,1.00
02CCC83387382767,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,10000.00,99.995,4.500,,,Y,20100805,221311,1.00
E28E243B4BD20B00,S,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20100805,174545,20100810,50000.00,111.253,1.500,,,,20100805,221311,1.00
3966C4BDF4F52CE7,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,174517,20100812,10000.00,107.802,,,,Y,20100805,221311,1.00
250D1C37490E1EC4,D,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100805,174517,20100812,30000.00,107.801,,,,Y,20100805,221311,1.00
1FEE12B78943F55D,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,5000.00,99.747,,,,Y,20100805,221311,1.00
76EA60E4BF88AB46,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.747,,,,Y,20100805,221311,1.00
6B585F681E82C5A2,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.747,,,,Y,20100805,221311,1.00
AD1E8485E8B8A20F,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,100000.00,99.747,,,,Y,20100805,221311,1.00
A062714B372C9BB8,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.747,,,,Y,20100805,221311,1.00
CB701D0FA9799AF4,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,10000.00,99.747,,,,Y,20100805,221311,1.00
F610A28AF34140B3,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,40000.00,99.747,,,,Y,20100805,221311,1.00
6EE5A133E82ED47F,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,250000.00,99.747,,,,Y,20100805,221311,1.00
475E60F568EE9F12,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,50000.00,99.747,,,,Y,20100805,221311,1.00
6D891767227DA48A,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,100000.00,99.747,,,,Y,20100805,221311,1.00
57ED0200CC78E4F1,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,174522,20100812,10000.00,99.747,,,,Y,20100805,221311,1.00
8C5C84281F4D997D,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,10000.00,99.746,,,,Y,20100805,221311,1.00
00C565CABF2F0911,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,10000.00,99.746,,,,Y,20100805,221311,1.00
F72F5471F498F81B,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,10000.00,99.746,,,,Y,20100805,221311,1.00
B547CABD537443F7,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100805,174531,20100812,25000.00,99.746,,,,Y,20100805,221311,1.00
6E9764109F8D286B,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,10000.00,99.745,,,,Y,20100805,221311,1.00
DF42956E7BEF385D,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,10000.00,99.745,,,,Y,20100805,221311,1.00
78A6D37C0EDA1941,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,10000.00,99.745,,,,Y,20100805,221311,1.00
6EDBB7E0581E6367,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100805,174537,20100812,25000.00,99.745,,,,Y,20100805,221311,1.00
D2E5A5029122F599,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100805,114300,20100810,55000.00,125.749,,,,,20100805,221311,1.00
D5EEB6A6989A76A3,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,1000000.00,98.000,6.146,,,Y,20100805,221311,1.00
5F33D4B352D96869,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,174604,20100810,10000.00,100.000,4.624,,,,20100805,221311,1.00
D6023EDF37CA7C72,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100805,174607,20100810,10000.00,100.000,4.624,,,,20100805,221311,1.00
167742E5A5FC4645,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100805,174604,20100810,50000.00,115.500,2.249,,,,20100805,221311,1.00
79335ADE57241B0F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100805,174623,20100824,10000.00,102.500,5.412,,,,20100805,221311,1.00
CC466173ECFCE5BA,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100805,174623,20100810,10000.00,100.500,4.562,,,,20100805,221311,1.00
2B175A1A0BDFFB0D,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100805,174623,20100810,25000.00,102.284,3.727,,,,20100805,221311,1.00
9606E8A2DD796E81,S,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100805,174637,20100810,25000.00,104.226,3.188,,,,20100805,221311,1.00
450C0D6138A30E73,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100805,142958,20100819,50000.00,98.000,,,,,20100805,221311,1.00
D5D1D048A08B2948,S,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100805,174705,20100810,25000.00,104.226,3.188,,,,20100805,221311,1.00
0CD7F298846A33F9,S,91472RAV0,UNIVERSITY N C WILMINGTON ,20050415,4.600,20360601,,,20100805,174743,20100810,20000.00,102.375,4.050,,,,20100805,221311,1.00
C87F7CBA790CF03E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100805,174700,20100810,30000.00,101.712,5.028,,,,20100805,221311,1.00
194FD6A523E5801A,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100805,174749,20100817,10000.00,100.503,4.437,,,,20100805,221311,1.00
68C294029394A1C2,S,676195JG6,O FALLON MO CTFS PARTN SER A,20060322,4.000,20170901,,,20100805,174750,20100810,25000.00,104.370,2.506,,,,20100805,221311,1.00
BC5432C194553BB9,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,174747,20100819,55000.00,102.250,5.830,,,,20100805,221311,1.00
64C30264F003D025,S,678673BZ6,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.600,20200801,,,20100805,174800,20100810,20000.00,102.049,4.503,,,,20100805,221311,1.00
DE422112766A46CB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100805,174821,20100810,55000.00,101.600,4.799,,,,20100805,221311,1.00
C8689E4240743002,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,174816,20100819,25000.00,102.250,5.830,,,,20100805,221311,1.00
F2BEDF34AA2F6EB4,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,174843,20100819,25000.00,102.250,5.830,,,,20100805,221311,1.00
7A9857FAA2EDD837,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,174914,20100810,55000.00,105.000,6.313,,,,20100805,221311,1.00
B7BC21AC2862B302,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100805,174029,20100819,15000.00,99.480,5.800,,,Y,20100805,221311,1.00
88FB2692DB1B83FD,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100805,174921,20100810,25000.00,108.520,3.330,,,,20100805,221311,1.00
4432293CE965F677,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100805,174921,20100810,25000.00,107.270,,,,,20100805,221311,1.00
BA86D9340D13D1F9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100805,174940,20100810,10000.00,100.000,4.249,,,,20100805,221311,1.00
64BB39EC93070385,S,0386813B6,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20221215,,,20100805,174945,20100810,30000.00,105.223,3.279,,,,20100805,221311,1.00
2137DF13AC76062C,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,174922,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
CDCE0E3E314F73DF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100805,175007,20100810,10000.00,104.750,6.331,,,,20100805,221311,1.00
25575F7D4BE1168D,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,174952,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
9EEAAC2EE5D74385,S,769043CV0,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.200,20110901,,,20100805,174926,20100810,25000.00,102.291,2.000,,,,20100805,221311,1.00
6A61D299E95FB95E,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100805,175011,20100810,300000.00,101.896,4.308,,,,20100805,221311,1.00
D704A511EDF1C332,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100805,175013,20100810,200000.00,106.445,4.046,,,,20100805,221311,1.00
F3E49AB0716B5A16,P,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100805,175014,20100810,350000.00,47.107,5.460,,,,20100805,221311,1.00
6EF27A8E58F19E88,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100805,175011,20100810,300000.00,102.396,,,,,20100805,221311,1.00
124904DEF8E053F4,P,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100805,175015,20100810,25000.00,108.855,1.708,,,,20100805,221311,1.00
ACC4B8CBBC43A329,P,446222SN2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20170801,,,20100805,175016,20100810,50000.00,106.135,2.675,,,,20100805,221311,1.00
6071E0D546DA2EF3,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100805,175013,20100810,200000.00,106.945,,,,,20100805,221311,1.00
D3ADAD411F2427D8,P,446222SM4,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20160801,,,20100805,175018,20100810,80000.00,107.838,2.323,,,,20100805,221311,1.00
5BAF409B44245183,P,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100805,175018,20100810,130000.00,107.748,2.315,,,,20100805,221311,1.00
B05232373582828B,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100805,175014,20100810,350000.00,47.342,,,,,20100805,221311,1.00
FC46FDA105E95BC9,D,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20100805,175015,20100810,25000.00,109.355,,,,,20100805,221311,1.00
B86FB7EECF6A36E3,D,446222SN2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20170801,,,20100805,175016,20100810,50000.00,106.635,,,,,20100805,221311,1.00
BCE2A870FBF826B9,D,446222SM4,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20160801,,,20100805,175018,20100810,80000.00,108.338,,,,,20100805,221311,1.00
239A468CF0A1B90F,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100805,175018,20100810,130000.00,108.248,,,,,20100805,221311,1.00
8F65CB8A651637E3,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175014,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
7E75054F075D7004,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100805,175111,20100810,20000.00,99.900,4.008,,,,20100805,221311,1.00
FBB71C592AA146B0,P,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20100805,175056,20100810,50000.00,84.000,8.789,,,,20100805,221311,1.00
B9B894EA334021F7,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175111,20100819,35000.00,102.250,5.830,,,,20100805,221311,1.00
1A60F01C01100CB5,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100805,175158,20100810,25000.00,102.500,4.252,,,,20100805,221311,1.00
FA7E7B199463258D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,175208,20100810,10000.00,99.926,4.776,,,,20100805,221311,1.00
4721C05531103EF6,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100805,175208,20100810,10000.00,98.926,,,,,20100805,221311,1.00
5CCB2098EDB26D49,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175151,20100819,50000.00,102.250,5.830,,,,20100805,221311,1.00
A2C8161F7E82B1BB,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,175229,20100819,100000.00,100.000,4.374,,,,20100805,221311,1.00
FD93FA964711797C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100805,175231,20100812,25000.00,101.000,4.352,,,,20100805,221311,1.00
97836414BFE1370C,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100805,175233,20100810,5000.00,100.000,4.973,,,,20100805,221311,1.00
D5D9515689D154F7,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100805,175242,20100810,20000.00,102.340,3.840,,,,20100805,221311,1.00
A511A63D7E73F570,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100805,175243,20100810,35000.00,106.000,4.210,,,,20100805,221311,1.00
C4A19C837E9ACD82,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175151,20100819,20000.00,102.250,5.830,,,,20100805,221311,1.00
95BCDEB2128BD428,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175309,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
3802444E6559F09F,P,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100805,175335,20100810,5000.00,108.272,4.663,,,,20100805,221311,1.00
CED76BD2AC469171,S,697373AK4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,4.400,20130902,,,20100805,175216,20100810,20000.00,101.938,3.600,,,,20100805,221311,1.00
F64D285C345BF0AA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175338,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
561FEFF2CD1037A7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100805,175415,20100810,15000.00,103.485,6.402,,,,20100805,221311,1.00
BE19743ED48F02FF,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100805,130000,20100819,150000.00,99.118,5.350,,,Y,20100805,221311,1.00
550E0438C79DA3A0,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100805,175453,20100810,10000.00,67.670,4.398,,,,20100805,221311,1.00
7BB879E7F49050A9,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100805,175455,20100817,10000.00,103.520,4.558,,,,20100805,221311,1.00
7B911D69C7E47685,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175438,20100819,15000.00,102.250,5.830,,,,20100805,221311,1.00
32586F1273D66029,S,03254EDM5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,4.375,20170901,Y,,20100805,130000,20100819,50000.00,100.000,4.375,,,Y,20100805,221311,1.00
1D4F29B3D821D3EB,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100805,175100,20100810,5000.00,87.000,6.651,,,,20100805,221311,1.00
C8C31D18D7698424,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175501,20100819,15000.00,102.250,5.830,,,,20100805,221311,1.00
B646BDEA6C948851,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100805,175540,20100810,15000.00,100.500,5.028,,,,20100805,221311,1.00
9409E4900CCF5797,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175528,20100819,25000.00,102.250,5.830,,,,20100805,221311,1.00
077732EB513AE999,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,1MM+,98.000,6.146,,,Y,20100805,221311,1.00
37EB2EB32C55183B,S,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100805,175507,20100810,5000.00,105.570,4.091,,,,20100805,221311,1.00
2F8B1FD6539ACBB5,S,679191FF8,OKLAHOMA ST UNIV AGRICULTURAL STUDENT UNION-ATHERTON HOTEL,20021201,4.700,20200701,,,20100805,175509,20100810,5000.00,104.380,3.103,,,,20100805,221311,1.00
6BAA6F89B3FB391A,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100805,175604,20100810,25000.00,101.750,2.756,,,,20100805,221311,1.00
BDD4F6321515C265,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175601,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
5178819B2836300C,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100805,130000,20100819,200000.00,99.034,5.600,,,Y,20100805,221311,1.00
ACEC254FB357BD36,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175629,20100819,20000.00,102.250,5.830,,,,20100805,221311,1.00
53E5E641545624CE,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100805,175654,20100810,30000.00,50.223,5.449,,,,20100805,221311,1.00
5D8628EE412C10D1,P,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20100805,175703,20100810,20000.00,80.850,8.460,,,,20100805,221311,1.00
A0B6C692C8DA205C,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100805,175709,20100810,5000.00,104.684,1.373,,,,20100805,221311,1.00
414DF723418400BA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175700,20100819,15000.00,102.250,5.830,,,,20100805,221311,1.00
88A5FD2D68A760CE,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,1000000.00,98.000,6.146,,,Y,20100805,221311,1.00
3E5EA8DE4FD6250D,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100805,175724,20100810,10000.00,64.209,4.549,,,,20100805,221311,1.00
EFB5437763D9AC3A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100805,175725,20100810,45000.00,56.770,4.836,,,,20100805,221311,1.00
8680337C122643A1,P,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100805,175735,20100810,20000.00,109.430,3.473,,,,20100805,221311,1.00
B6D9CA7B34A32B23,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100805,175745,20100819,15000.00,101.250,6.083,,,,20100805,221311,1.00
538552426EA29EAD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100805,175828,20100810,35000.00,101.000,4.367,,,,20100805,221311,1.00
39F9FBC2BC6DC7AE,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,250000.00,98.000,6.146,,,Y,20100805,221311,1.00
82D909809B4E5BDC,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175823,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
3298B1E2ABA2EDC9,S,03254EEC6,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,6.125,20320901,Y,,20100805,130000,20100901,150000.00,98.516,6.250,,,Y,20100805,221311,1.00
527803A552228833,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175912,20100819,20000.00,102.250,5.830,,,,20100805,221311,1.00
5C97CA949616A0E1,S,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100805,175745,20100810,15000.00,111.950,2.455,,,,20100805,221311,1.00
49BEBDD121A44AF7,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175935,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
3FCD469B09222EB2,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,1000000.00,98.000,6.146,,,Y,20100805,221311,1.00
37C296714BEF6206,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100805,175919,20100810,30000.00,107.093,3.581,,,,20100805,221311,1.00
728A32D0F91EF09C,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100805,175919,20100810,30000.00,107.093,,,,,20100805,221311,1.00
E28331851E7AD0BA,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,175953,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
687880834DF8F80F,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100805,083707,20100805,1000000.00,100.000,,,,,20100805,221311,1.00
EBF1D11D14CC0DB4,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100805,090340,20100805,1000000.00,100.000,,,,,20100805,221311,1.00
74B984612A3E2D48,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100805,093452,20100806,1MM+,100.000,,,,,20100805,221311,1.00
BF347C609F5EA280,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100805,093933,20100805,200000.00,100.000,,,,,20100805,221311,1.00
FFC2612AA81152DC,S,069643BC7,BARTOW CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT BOWEN,20090917,,20321201,,,20100805,095443,20100805,1MM+,100.000,,,,,20100805,221311,1.00
C01E2F718BBBAD60,S,291380LL5,EMMAUS PA GEN AUTH REV VAR-G-LOC-RMKT-06/02/2008,19890316,,20240301,,,20100805,100122,20100805,1MM+,100.000,,,,,20100805,221311,1.00
3D00F3915CBA0BF5,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100805,100748,20100805,600000.00,100.000,,,,,20100805,221311,1.00
38ECF8B02C69F813,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,100000,20100816,100000.00,100.000,5.508,,,Y,20100805,221311,1.00
22095B272588DF46,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100805,102356,20100805,1MM+,100.000,,,,,20100805,221311,1.00
1383BFFD552C7E3C,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100805,102731,20100805,1000000.00,100.000,,,,,20100805,221311,1.00
C5DA738760DCF89D,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100805,102822,20100805,1MM+,100.000,,,,,20100805,221311,1.00
5F994D44A500F428,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100805,103123,20100805,1000000.00,100.000,,,,,20100805,221311,1.00
2BD304D2688FFF0F,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
82C1A520E66E83E8,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
6BC8AC7C962A16D6,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
191139E10E62BD79,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
8C182CEDB8BD9126,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,100000.00,111.648,1.550,,,Y,20100805,221311,1.00
730F6B8EC0802A7C,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
7E15FFC843178A54,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,50000.00,111.648,1.550,,,Y,20100805,221311,1.00
0ED8682DF9D76A75,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20100805,103713,20100805,1MM+,100.000,,,,,20100805,221311,1.00
0910978B587C1013,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
CD40FE2D9E906A62,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,100000.00,117.077,1.950,,,Y,20100805,221311,1.00
22EFCB812A110539,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,75000.00,117.077,1.950,,,Y,20100805,221311,1.00
197717E668C3F0D6,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,25000.00,118.018,2.490,,,Y,20100805,221311,1.00
14B31B2AAFCCFDA2,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,25000.00,118.018,2.490,,,Y,20100805,221311,1.00
9F0EC4F44ABD4559,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,25000.00,118.018,2.490,,,Y,20100805,221311,1.00
5F57022C05358720,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,25000.00,118.018,2.490,,,Y,20100805,221311,1.00
7BA11C36AA894372,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,25000.00,117.077,1.950,,,Y,20100805,221311,1.00
BCD36FFE3A3DD99F,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,60000.00,118.018,2.490,,,Y,20100805,221311,1.00
ED226580DB22B3F1,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,25000.00,118.018,2.490,,,Y,20100805,221311,1.00
DAA24E54992B8818,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,25000.00,118.366,2.680,,,Y,20100805,221311,1.00
8472C540A3FD6A30,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,100000.00,118.366,2.680,,,Y,20100805,221311,1.00
5631F536EB8ADB4A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100805,103949,20100805,1MM+,100.000,,,,,20100805,221311,1.00
8127B7DD017F1FEB,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20100805,104103,20100805,1MM+,100.000,,,,,20100805,221311,1.00
FB55E0CE71F96AC4,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100805,104509,20100805,1MM+,100.000,,,,,20100805,221311,1.00
A5B6740E77417EDA,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100805,104549,20100805,1MM+,100.000,,,,,20100805,221311,1.00
562DCCC0C91F8297,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100805,105056,20100805,1MM+,100.000,,,,,20100805,221311,1.00
DE2D293189AC574B,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100805,105147,20100805,1MM+,100.000,,,,,20100805,221311,1.00
0DC85AC55826EF49,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100805,105731,20100805,620000.00,100.000,,,,,20100805,221311,1.00
02021E5ACF83C4A0,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100805,105938,20100805,1MM+,100.000,,,,,20100805,221311,1.00
B8D7B1D82E9A8998,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100805,110558,20100805,1MM+,100.000,,,,,20100805,221311,1.00
BA7212DD8839880C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
167E024EB07F8F2E,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
C963094052456295,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
F7B1E5DF0500727C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
BC52987AB071D1B4,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
A03B3E290F640F0F,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
A6B3DE5F28FF945C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,30000.00,111.243,1.090,,,Y,20100805,221311,1.00
6A23871898108C68,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
59A403651A210239,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,65000.00,111.243,1.090,,,Y,20100805,221311,1.00
62D2EFC99CC36D50,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,50000.00,111.243,1.090,,,Y,20100805,221311,1.00
F900D4B873E3A24D,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
032F64E1095C3189,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
0DD1B59EC79DFD1C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
E727EE041F99BE12,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,55000.00,111.243,1.090,,,Y,20100805,221311,1.00
DC0A4318BD59CA21,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,40000.00,111.243,1.090,,,Y,20100805,221311,1.00
87B509120D61A8AC,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,200000.00,111.243,1.090,,,Y,20100805,221311,1.00
DD93542133090904,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
DFC6F4361B930FD5,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,60000.00,111.243,1.090,,,Y,20100805,221311,1.00
7788E752F541FAE9,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,30000.00,111.243,1.090,,,Y,20100805,221311,1.00
206889429F04D75F,S,236866FN4,DANVILLE VA TAXABLE-REF-SER B,20090519,4.940,20160301,,,20100805,175743,20100810,15000.00,110.943,2.800,,,,20100805,221311,1.00
1F58507B19469880,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20100805,180027,20100810,10000.00,86.484,5.750,,,,20100805,221311,1.00
7FC01E5DFDA71EFC,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
E1E7F8237A63130A,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
A63F6764DE07F1A9,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
163E2B77D982E683,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,100000.00,111.243,1.090,,,Y,20100805,221311,1.00
2A150F5FA577BD07,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,80000.00,111.243,1.090,,,Y,20100805,221311,1.00
AF95F30193266BFF,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,30000.00,111.243,1.090,,,Y,20100805,221311,1.00
0C1A63DE700B8AD4,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,75000.00,111.243,1.090,,,Y,20100805,221311,1.00
FE705F26DDDFB030,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,100000.00,111.243,1.090,,,Y,20100805,221311,1.00
A0864431AF8FFCC2,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
37763BDAC1509F2C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,40000.00,111.243,1.090,,,Y,20100805,221311,1.00
0ECFC560026C66A4,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
A0E9355C4CAB75BB,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,55000.00,111.243,1.090,,,Y,20100805,221311,1.00
A21D35B9E053C99A,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,35000.00,111.243,1.090,,,Y,20100805,221311,1.00
714DE24F103BB728,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
17F4D62208A018A1,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,30000.00,111.243,1.090,,,Y,20100805,221311,1.00
8AFF5119C938E3B8,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,75000.00,111.243,1.090,,,Y,20100805,221311,1.00
9211DE00DB542E18,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,50000.00,111.243,1.090,,,Y,20100805,221311,1.00
104BBB66F565443E,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,100000.00,111.243,1.090,,,Y,20100805,221311,1.00
C06993C497619D6D,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
9B01D1F66D5D01E0,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,60000.00,111.243,1.090,,,Y,20100805,221311,1.00
A041D9B419C78A0C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,130000.00,111.243,1.090,,,Y,20100805,221311,1.00
423BCBFAB958B84D,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,80000.00,111.243,1.090,,,Y,20100805,221311,1.00
4364596BE748F238,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,25000.00,111.243,1.090,,,Y,20100805,221311,1.00
36C1890D2922D94B,S,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20100805,111100,20100805,100000.00,100.000,,,,,20100805,221311,1.00
16D650A3B5199C3F,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,100000.00,111.243,1.090,,,Y,20100805,221311,1.00
95110BFD03A0B540,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,150000.00,111.243,1.090,,,Y,20100805,221311,1.00
227901713FCC2568,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,180015,20100819,20000.00,102.250,5.830,,,,20100805,221311,1.00
7412B34BFBD7F6B4,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
4457652B5465B95C,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
629FD28B527CF511,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,35000.00,111.648,1.550,,,Y,20100805,221311,1.00
B9E933C6F5CB2042,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
A9163E65593C0CD1,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
A1D359E63B688BB1,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
C86A427F36A95814,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
C3D0A607ACCFDEFA,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,850000.00,111.648,1.550,,,Y,20100805,221311,1.00
3EEB4DAC6806E6C5,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
4A09EA94A8AC793D,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,170000.00,111.648,1.550,,,Y,20100805,221311,1.00
2247CF74A46EE237,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,25000.00,111.648,1.550,,,Y,20100805,221311,1.00
6E07DFB4C262868B,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,40000.00,111.648,1.550,,,Y,20100805,221311,1.00
9BF437DFB2470EE5,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,40000.00,111.648,1.550,,,Y,20100805,221311,1.00
291A6D19A58FED5B,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,40000.00,111.648,1.550,,,Y,20100805,221311,1.00
3EAF6DCCD9CC0FBB,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,45000.00,111.648,1.550,,,Y,20100805,221311,1.00
D791406E7F56F838,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,130000.00,111.648,1.550,,,Y,20100805,221311,1.00
4921A8FC1715FC13,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,25000.00,117.077,1.950,,,Y,20100805,221311,1.00
1A61CFA004CA2AE7,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,100000.00,117.077,1.950,,,Y,20100805,221311,1.00
40DEEAFFA1AF270E,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,45000.00,117.077,1.950,,,Y,20100805,221311,1.00
F22F88BFB132B3CF,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,35000.00,117.077,1.950,,,Y,20100805,221311,1.00
CD4F68BD349F1CE1,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,100000.00,117.077,1.950,,,Y,20100805,221311,1.00
5BA435927660A827,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,25000.00,117.077,1.950,,,Y,20100805,221311,1.00
1C81A9402DB62588,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,35000.00,117.077,1.950,,,Y,20100805,221311,1.00
BE14E9A3CE3A4147,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,25000.00,117.077,1.950,,,Y,20100805,221311,1.00
589CE45BD5A47F08,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,35000.00,117.077,1.950,,,Y,20100805,221311,1.00
2FCCAAD338267EC2,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100805,112113,20100805,500000.00,100.000,,,,,20100805,221311,1.00
AA233F02D06D4B4A,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100805,112356,20100805,1MM+,100.000,,,,,20100805,221311,1.00
87E030BFB7BAD604,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100805,113641,20100805,1MM+,100.000,,,,,20100805,221311,1.00
5F5C817AA4D76445,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100805,114654,20100805,460000.00,100.000,,,,,20100805,221311,1.00
9A739BCAF3858596,S,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100805,115222,20100805,300000.00,100.000,,,,,20100805,221311,1.00
5CDD94DF6A1038D2,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100805,115223,20100805,300000.00,100.000,,,,,20100805,221311,1.00
CDE335E9901EAB11,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,180035,20100819,20000.00,102.250,5.830,,,,20100805,221311,1.00
F3078B9ED2E3FE7C,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,200000.00,104.765,0.550,,,Y,20100805,221311,1.00
2361BEF238C66089,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,500000.00,104.765,0.550,,,Y,20100805,221311,1.00
484B03C54945B569,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,150000.00,104.765,0.550,,,Y,20100805,221311,1.00
FDE8AB4B67F4F262,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,50000.00,104.765,0.550,,,Y,20100805,221311,1.00
C46E3C4158FD1725,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,200000.00,104.765,0.550,,,Y,20100805,221311,1.00
EB12268A66D93914,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221311,1.00
1169C065DB147912,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221311,1.00
8FE3916F88019C5A,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,500000.00,104.765,0.550,,,Y,20100805,221311,1.00
4166BD42EFE73451,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221311,1.00
6A88D49202B2B4E6,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,100000.00,104.765,0.550,,,Y,20100805,221311,1.00
94EF10BC9209C062,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,50000.00,104.765,0.550,,,Y,20100805,221311,1.00
8600EE92B7F24967,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,50000.00,104.765,0.550,,,Y,20100805,221311,1.00
5CA91A2170096992,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,50000.00,104.765,0.550,,,Y,20100805,221311,1.00
1CBC69532A64FB5E,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,150000.00,104.765,0.550,,,Y,20100805,221311,1.00
E5DA8E7A6D182C98,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,50000.00,104.765,0.550,,,Y,20100805,221311,1.00
A8903A4666C26D80,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100805,101500,20100816,500000.00,104.765,0.550,,,Y,20100805,221311,1.00
C9C33786C252CDC6,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20100805,120802,20100805,1MM+,100.000,,,,,20100805,221311,1.00
9DD8EECE0EAD988F,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100805,123227,20100805,1MM+,100.000,,,,,20100805,221311,1.00
5904F2D830121630,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,150000.00,117.077,1.950,,,Y,20100805,221311,1.00
488984EE5515EFEF,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,200000.00,117.077,1.950,,,Y,20100805,221311,1.00
51C593548C0DC92F,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,50000.00,117.077,1.950,,,Y,20100805,221311,1.00
95B799761472193E,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,180059,20100819,10000.00,102.250,5.830,,,,20100805,221311,1.00
5878DE86D83EA698,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,1000000.00,98.000,6.146,,,Y,20100805,221311,1.00
6B269C4AFB380250,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,100000.00,117.077,1.950,,,Y,20100805,221311,1.00
FC9C5EBDBEBB2015,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,200000.00,117.077,1.950,,,Y,20100805,221311,1.00
CC3246098FBB09FD,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,400000.00,117.077,1.950,,,Y,20100805,221311,1.00
21411FCC3B42D3E2,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,125000.00,117.077,1.950,,,Y,20100805,221311,1.00
9ADB46D1FBC962B7,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100805,101500,20100816,150000.00,117.077,1.950,,,Y,20100805,221311,1.00
2019C373D85DBF7D,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100805,102354,20100805,1MM+,100.000,,,,,20100805,221311,1.00
B84FD2A0CE4911BB,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100805,092425,20100805,1MM+,100.000,,,,,20100805,221311,1.00
5E2C6C69EF591BE1,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100805,105748,20100805,1MM+,100.000,,,,,20100805,221311,1.00
DCD9B0A89143AEEB,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100805,131220,20100806,50000.00,100.000,,,,,20100805,221311,1.00
D24B5D7155743655,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100805,124155,20100805,1MM+,100.000,,,,,20100805,221311,1.00
C37E1B77945FC77D,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100805,104658,20100805,1MM+,100.000,,,,,20100805,221311,1.00
4062EDF9885981B0,P,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20100805,125446,20100812,1MM+,100.000,,,,,20100805,221311,1.00
C942FAEB9EDCCE80,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100805,134801,20100805,1MM+,100.000,,,,,20100805,221311,1.00
45C1C34094F1E730,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100805,134803,20100805,1MM+,100.000,,,,,20100805,221311,1.00
9597515F6B6B4ED1,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100805,140007,20100812,1MM+,100.000,,,,,20100805,221311,1.00
C1400012C9E54CAB,P,95648VAP4,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-A,20091124,,20421201,,,20100805,141651,20100812,1MM+,100.000,,,,,20100805,221311,1.00
93772FDCC64FA6C2,P,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20100805,142303,20100812,1MM+,100.000,,,,,20100805,221311,1.00
31D872C0BB61F6BD,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100805,143729,20100812,1MM+,100.000,,,,,20100805,221311,1.00
D69E1369D4369162,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100805,145045,20100806,1MM+,100.000,,,,,20100805,221311,1.00
E7107A44635158FA,P,46613CMP7,JEA FLA ELEC SYS REV VAR-SER THREE-C-3,20080320,,20381001,,,20100805,084131,20100812,1MM+,100.000,,,,,20100805,221311,1.00
823CA56B200AA215,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,750000.00,100.000,5.808,,,Y,20100805,221311,1.00
7ACEBC0A063BF525,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,175836,20100816,100000.00,103.660,3.560,,,Y,20100805,221311,1.00
8CEBAC9F4E39D125,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,100000.00,100.000,5.808,,,Y,20100805,221311,1.00
2BB36F6328639C2F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,250000.00,100.000,5.808,,,Y,20100805,221311,1.00
FD7FF6D92CC1E769,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100805,180119,20100810,100000.00,43.023,5.350,,,,20100805,221311,1.00
74BEA0375373388D,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100805,180119,20100810,100000.00,42.273,,,,,20100805,221311,1.00
5DD1E6AC69FA1D38,P,62719VAR4,MURRIETA VY CALIF UNI SCH DIST IMPT AREA B,20060720,5.450,20380901,,,20100805,180142,20100810,10000.00,78.400,7.264,,,,20100805,221311,1.00
D8E75D559B340A41,S,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,Y,,20100805,110000,20100819,500000.00,98.000,6.908,,,Y,20100805,221311,1.00
652F68E40DF38758,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100805,180000,20100819,500000.00,99.500,5.033,,,,20100805,221311,1.00
B879E57E91EFA938,S,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100805,180156,20100810,15000.00,114.496,2.450,,,,20100805,221311,1.00
5D5D4D8BC76F955F,S,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,Y,,20100805,110000,20100819,500000.00,98.000,6.908,,,Y,20100805,221311,1.00
27469CFB4A6A2C05,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,180232,20100819,5000.00,102.250,5.830,,,,20100805,221311,1.00
4E922261081054D8,S,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20100805,180225,20100810,50000.00,85.000,8.621,,,,20100805,221311,1.00
ED523685CD5716BB,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100805,180305,20100810,15000.00,105.206,3.840,,,,20100805,221311,1.00
01284F6742D67B82,D,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,Y,,20100805,110000,20100819,1000000.00,98.000,,,,Y,20100805,221311,1.00
3919149F60CA4642,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100805,180253,20100811,80000.00,76.548,5.437,,,,20100805,221311,1.00
57E52E380F699F06,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100805,180302,20100819,20000.00,102.250,5.830,,,,20100805,221311,1.00
FEFFA60CB95D28DC,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,1MM+,98.000,,,,Y,20100805,221311,1.00
9E5A55B9AEAB9344,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100805,180305,20100810,15000.00,103.956,,,,,20100805,221311,1.00
4463297AE3C29CCB,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,1MM+,98.000,,,,Y,20100805,221311,1.00
E90D118FA57DDA96,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100805,110000,20100819,1MM+,98.000,,,,Y,20100805,221311,1.00
6D3356FD23637449,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100805,180300,20100810,10000.00,96.213,5.265,,,,20100805,221311,1.00
DA6CC14803E60C7F,P,482097LP5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.150,20360901,,,20100805,180332,20100810,20000.00,76.930,7.106,,,,20100805,221311,1.00
D9BC7F02144B8DAA,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100805,110000,20100819,1MM+,98.000,,,,Y,20100805,221311,1.00
CAE514E9D418BCE4,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,110000,20100819,250000.00,98.000,,,,Y,20100805,221311,1.00
5C9CBE5FBD5AAB58,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100805,180500,20100810,200000.00,107.187,3.145,,,,20100805,221311,1.00
FCDD6E90C8E567CC,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100805,180626,20100810,15000.00,103.328,3.698,,,,20100805,221311,1.00
F0CEE1A84C6A921F,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100805,180600,20100810,5000.00,100.419,2.483,,,,20100805,221311,1.00
F66A388AD6BEEFD1,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100805,180626,20100810,15000.00,101.828,,,,,20100805,221311,1.00
F5E35E18E7BBF7A8,P,482097LP5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.150,20360901,,,20100805,180701,20100810,5000.00,76.930,7.106,,,,20100805,221311,1.00
180C611F4C9CF960,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100805,180600,20100831,10000.00,101.000,4.994,,,,20100805,221311,1.00
9B32D8AD31DEA69F,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100805,180814,20100810,5000.00,107.375,5.286,,,,20100805,221311,1.00
726D318842BE3599,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100805,180800,20100810,5000.00,95.822,2.173,,,,20100805,221311,1.00
F791FA9D453C451D,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100805,180900,20100810,10000.00,96.213,5.265,,,,20100805,221311,1.00
ECE58F15A451233B,P,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100805,180500,20100819,125000.00,98.491,5.100,,,,20100805,221311,1.00
A26C55C34D2388AD,P,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100805,180845,20100810,100000.00,99.600,4.534,,,,20100805,221311,1.00
B9FF0F9D01B7F441,P,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20100805,180948,20100810,150000.00,100.186,4.092,,,,20100805,221311,1.00
10BD78215CB328CB,P,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100805,181030,20100810,80000.00,98.900,4.346,,,,20100805,221311,1.00
4B4FEDA38F78E249,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100805,181100,20100810,10000.00,109.405,4.255,,,,20100805,221311,1.00
CE1EF75705E2217E,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100805,174221,20100810,120000.00,102.080,0.536,,,,20100805,221311,1.00
99C8D291F8E4798D,S,551785CG1,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.750,20230901,Y,,20100805,181300,20100818,365000.00,97.811,4.980,,,,20100805,221311,1.00
5AA7590456E2227D,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,181000,20100819,500000.00,99.000,6.072,,,,20100805,221311,1.00
4C75D1734965C28C,S,551785CH9,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.000,20240901,Y,,20100805,181300,20100818,380000.00,99.004,5.100,,,,20100805,221311,1.00
F327500AD2FC4298,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100805,181616,20100810,30000.00,101.250,4.572,,,,20100805,221311,1.00
ABB25ACEA9D731EC,S,207784AL3,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-5,20041015,,20340601,,,20100805,160000,20100810,500000.00,92.000,,,,,20100805,221311,1.00
D5B4372219D0E609,S,551785CJ5,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.000,20250901,Y,,20100805,181300,20100818,400000.00,97.827,5.210,,,,20100805,221311,1.00
4359CD00F36DF4B8,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100805,181300,20100818,500000.00,96.165,5.770,,,,20100805,221311,1.00
DF4E1A04A26EB599,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100805,181300,20100818,500000.00,97.661,5.570,,,,20100805,221311,1.00
CD6A6CC2A2FE36A7,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,182039,20100816,210000.00,99.500,,,,Y,20100805,221311,1.00
DA936FA751DFEB9D,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100805,182233,20100810,5000.00,101.770,5.068,,,,20100805,221311,1.00
8A44026574E64470,P,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20100805,145549,20100810,375000.00,104.750,1.426,,,,20100805,221311,1.00
55B1B0F3B3A0B314,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100805,182000,20100819,875000.00,98.643,6.099,,,,20100805,221311,1.00
220A35F011447BED,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100805,182437,20100810,10000.00,73.464,3.824,,,,20100805,221311,1.00
9B4FA147A561740B,S,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100805,182528,20100810,25000.00,102.456,4.394,,,,20100805,221311,1.00
DAA5354AC7CD24CB,D,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100805,182528,20100810,25000.00,101.206,,,,,20100805,221311,1.00
6BDC69F090DC6609,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100805,182537,20100810,5000.00,105.320,4.767,,,,20100805,221311,1.00
96664C05CE3770F6,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100805,182806,20100816,500000.00,99.400,,,,Y,20100805,221311,1.00
B3298863E3DD9F22,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,100.000,,,,Y,20100805,221311,1.00
80C0AE05B421DC58,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100805,182851,20100811,25000.00,106.875,3.190,,,,20100805,221311,1.00
F82060F9127E29AC,S,605354ER6,MISSISSIPPI HIGHER ED ASSET BKD NT-AUCTION RATE-A-2,20040826,,20340901,,,20100805,164500,20100810,500000.00,88.500,,,,,20100805,221311,1.00
6451987D1ABF281F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,183028,20100810,10000.00,101.500,6.087,,,,20100805,221311,1.00
027DAB185AD43228,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100805,141851,20100819,25000.00,98.399,5.900,,,Y,20100805,221311,1.00
13782C90ED6B632C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100805,183155,20100810,10000.00,101.500,6.087,,,,20100805,221311,1.00
C89ED43B06C7DCAB,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100805,183209,20100818,100000.00,99.813,,,,,20100805,221311,1.00
59545DC263D74655,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100805,183320,20100818,250000.00,105.167,,,,,20100805,221311,1.00
9053D2881512D640,S,421209KE6,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20240801,,,20100805,183445,20100810,25000.00,96.250,4.617,,,,20100805,221311,1.00
AA68FE29F5F09786,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100805,183514,20100810,20000.00,84.565,6.800,,,,20100805,221311,1.00
67D41D5FC3042887,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100805,183543,20100818,250000.00,100.847,,,,,20100805,221311,1.00
0657B5B74DABCA37,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,183609,20100810,50000.00,100.748,4.822,,,,20100805,221311,1.00
A8E90BD2E3618215,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100805,183609,20100810,50000.00,98.873,,,,,20100805,221311,1.00
76CD5F1A62108FC1,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100805,183653,20100810,5000.00,90.500,5.356,,,,20100805,221311,1.00
735001482B8CCBA9,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100805,183657,20100810,20000.00,105.320,4.767,,,,20100805,221311,1.00
99441859FE634524,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100805,183918,20100810,30000.00,91.500,5.070,,,,20100805,221311,1.00
1C6183256C1D80DC,D,796815WL8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20101101,,,20100805,183103,20100810,25000.00,100.712,,,,,20100805,221311,1.00
E4DBB43370DA9559,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100805,184154,20100818,200000.00,98.468,,,,,20100805,221311,1.00
99C4CD9349AC0674,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100805,184314,20100810,50000.00,99.500,4.809,,,,20100805,221311,1.00
BEE63E7F85B22861,S,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20100805,184410,20100810,50000.00,85.952,6.250,,,,20100805,221311,1.00
3948D0699A984C56,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100805,184443,20100810,100000.00,96.977,5.002,,,,20100805,221311,1.00
AE4F3249F992100E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,184807,20100810,15000.00,100.732,5.000,,,,20100805,221311,1.00
3EFB5F3E86B7B625,S,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100805,185131,20100810,15000.00,117.866,2.192,,,,20100805,221311,1.00
B848AC01795C6310,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100805,185131,20100810,15000.00,116.866,,,,,20100805,221311,1.00
E3D285DEEC3E8BB1,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100805,185556,20100810,20000.00,101.415,3.648,,,,20100805,221311,1.00
5AE23C2EC69F0C9D,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100805,185556,20100810,20000.00,101.915,,,,,20100805,221311,1.00
C90EF4656AE98A82,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100805,185614,20100810,15000.00,100.784,4.821,,,,20100805,221311,1.00
1B5B50046F11B2DB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100805,185614,20100810,15000.00,99.409,,,,,20100805,221311,1.00
651BD2BD316DFBF4,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100805,185626,20100810,15000.00,98.482,5.135,,,,20100805,221311,1.00
D841C8D754213A1F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,185752,20100810,350000.00,108.703,4.217,,,,20100805,221311,1.00
073FEC1338C03089,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100805,185752,20100810,350000.00,107.203,,,,,20100805,221311,1.00
44142262D33A532D,S,80005QAM1,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20181215,,,20100805,190100,20100810,25000.00,99.875,4.017,,,,20100805,221311,1.00
C98A112446C7CABC,S,189342WL8,CLOVIS CALIF UNI SCH DIST REF,20080916,2.875,20140801,,,20100805,190146,20100810,25000.00,107.564,0.932,,,,20100805,221311,1.00
7ED5730F0DFE8726,D,189342WL8,CLOVIS CALIF UNI SCH DIST REF,20080916,2.875,20140801,,,20100805,190146,20100810,25000.00,106.814,,,,,20100805,221311,1.00
51D6C771F7196BE1,S,988258DY2,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.300,20230901,,,20100805,185905,20100810,10000.00,102.000,3.763,,,,20100805,221311,1.00
B896D1BF27F79C42,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100805,190401,20100811,20000.00,101.500,5.302,,,,20100805,221311,1.00
49DDF35F9DB0D02E,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100805,190603,20100810,5000.00,108.990,2.750,,,,20100805,221311,1.00
E18FC52EEB7DF3EB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,5.808,,,Y,20100805,221311,1.00
8CF9F19472A7C558,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1000000.00,100.000,,,,Y,20100805,221311,1.00
B62A7037BC33C843,S,482107BR9,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,6.000,20310901,Y,,20100805,193606,20100819,15000.00,101.199,5.840,,,,20100805,221311,1.00
4182CEAC5EABA977,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100805,193704,20100810,10000.00,100.732,5.000,,,,20100805,221311,1.00
6D8C2FDB5CA22B0B,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100805,194622,20100810,10000.00,80.433,6.200,,,,20100805,221311,1.00
AB7BEAFCF0516018,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160000,20100812,550000.00,99.500,,,,Y,20100805,221311,1.00
5F57498ACA982CC8,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1MM+,99.500,,,,Y,20100805,221311,1.00
B9F447A212B2E58D,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100805,111226,20100810,25000.00,99.865,,,,,20100805,221311,1.00
4A32B47ED72ACE27,D,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20100805,084501,20100810,500000.00,109.220,,,,,20100805,221311,1.00
4B3C232136B32C8F,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160858,20100812,100000.00,99.500,,,,Y,20100805,221311,1.00
6ED104F4F2F30418,D,232291UR3,CUYAHOGA FALLS OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20100818,2.000,20110818,Y,,20100805,093000,20100818,1MM+,100.442,,,,,20100805,221311,1.00
B217D5B8FB14EC8D,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100805,103000,20100818,1MM+,99.500,,,,Y,20100805,221311,1.00
A762F4A538EFEF92,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100805,111200,20100810,810000.00,108.855,,,,,20100805,221311,1.00
9E82D6030CB96AD0,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100805,160856,20100812,950000.00,99.500,,,,Y,20100805,221311,1.00
6DFEAB41C4A2EDA8,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,10000.00,99.500,,,,Y,20100805,221311,1.00
88800FA6BE854101,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,650000.00,99.500,,,,Y,20100805,221311,1.00
010982CC222FEE9B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.400,,,,Y,20100805,221311,1.00
A8889A6C69732D67,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,10000.00,110.868,,,,Y,20100805,221311,1.00
23EBDBE94774C0D2,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100805,101500,20100816,200000.00,111.273,,,,Y,20100805,221311,1.00
576238607B998B9D,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,101500,20100816,200000.00,110.644,,,,Y,20100805,221311,1.00
5F60464F44636B34,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,10000.00,117.517,,,,Y,20100805,221311,1.00
150FA92244457D47,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100805,101500,20100816,10000.00,117.866,,,,Y,20100805,221311,1.00
5900FAF3914492E9,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100805,101500,20100816,10000.00,103.160,,,,Y,20100805,221311,1.00
86C196DCEAFB92AC,D,680554KL5,OLEAN N Y PUB IMPT,20100801,3.000,20190801,Y,,20100805,160000,20100812,15000.00,98.500,,,,Y,20100805,221311,1.00
0CE9E1C01D75D927,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100805,161500,20100819,250000.00,98.488,,,,Y,20100805,221311,1.00
6D024AB99E3FF3CD,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,1MM+,99.996,,,,Y,20100805,221311,1.00
0388645CECBCEE16,D,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100805,091946,20100810,10000.00,99.963,,,,,20100805,221311,1.00
366F9FAD0612A707,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100805,123644,20100819,200000.00,98.450,,S,,,20100805,221311,1.00
9AE7B9EF0AE9D4A0,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100805,111500,20100819,1000000.00,98.070,,,,,20100805,221311,1.00
915DB70E709C5E01,D,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20100805,162427,20100810,20000.00,114.373,,S,,,20100805,221311,1.00
97B3211A08C84CA1,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100805,144401,20100810,25000.00,98.377,,,,,20100805,221311,1.00
503631D6E6CF2B85,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100805,111619,20100818,1000000.00,99.875,,,,Y,20100805,221311,1.00
3E5C2D1FB6DCEF13,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100805,091712,20100810,25000.00,109.754,,,,,20100805,221311,1.00
34DA5E20CFD1C7E3,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,124609,20100816,210000.00,100.000,,,,,20100805,221311,1.00
F8B2904F0B2B2035,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,250000.00,99.500,,,,Y,20100805,221311,1.00
C1788D32A6F0CDBC,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,105737,20100816,600000.00,99.750,,,,Y,20100805,221311,1.00
32B102DE9FDB322F,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,104436,20100816,675000.00,99.750,,,,Y,20100805,221311,1.00
7398505D2E0E6722,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,102935,20100816,700000.00,99.750,,,,Y,20100805,221311,1.00
EFAAE5273A38044F,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,1MM+,99.500,,,,Y,20100805,221311,1.00
E978E6E2DFC6BCD2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,99.400,,,,Y,20100805,221311,1.00
F151AF9E868771DA,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100805,100000,20100816,900000.00,99.500,,,,Y,20100805,221311,1.00
F81F8D085C94013D,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100805,103000,20100816,500000.00,111.144,,,,Y,20100805,221311,1.00
92C0876C43B21277,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100805,101500,20100816,350000.00,117.518,,,,Y,20100805,221311,1.00
3FF585C37F99995B,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,360000.00,99.500,,,,Y,20100805,221311,1.00
D0B8FB0B982168C6,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,70000.00,99.500,,,,Y,20100805,221311,1.00
8B677FB69AB012F7,D,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,Y,,20100805,101500,20100816,500000.00,108.963,,,,Y,20100805,221311,1.00
545012DBA6220467,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100805,101500,20100816,50000.00,110.868,,,,Y,20100805,221311,1.00
3532A39431BB4AE7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,500000.00,99.400,,,,Y,20100805,221311,1.00
0E2DF3060CA92AF1,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100805,100000,20100816,30000.00,99.500,,,,Y,20100805,221311,1.00
5A59E79CE0AC1C29,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100805,100000,20100816,20000.00,99.500,,,,Y,20100805,221311,1.00
01C1AD7DB4405607,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100805,100000,20100816,5000.00,99.400,,,,Y,20100805,221311,1.00